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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 | 160706 | 嘉实300 | 5,664.657 | 0.250 | 0.480 | 1.950 | | 2008-06-30 | 510050 | 上证50ETF | 4,763.236 | 0.250 | 0.403 | | 2008-06-30 | 050002 | 博时裕富 | 3,092.677 | 0.250 | 0.262 | | 2008-06-30 | 110003 | 易基５０ | 2,565.000 | 0.130 | 0.217 | | 2008-06-30 | 519180 | 万家180 | 1,565.958 | 0.310 | 0.133 | | 2008-06-30 | 519300 | 大成300 | 1,542.483 | 0.250 | 0.131 | | 2008-06-30 | 161607 | 融通巨潮 | 1,049.707 | 0.380 | 0.089 | | 2008-06-30 | 020011 | 国泰沪深300 | 983.143 | 0.260 | 0.083 | | 2008-06-30 | 519100 | 长盛100 | 571.487 | 0.390 | 0.048 | | 2008-06-30 | 510180 | 180ETF | 432.073 | 0.390 | 0.037 | | 2008-06-30 | 184693 | 基金普丰 | 421.972 | 0.120 | 0.036 | | 2008-06-30 | 110029 | 易方达科讯 | 256.910 | 0.030 | 0.022 | | 2008-06-30 | 121001 | 国投融华 | 71.666 | 0.140 | 0.006 | | 2008-06-30 | 180003 | 银华道琼斯88 | 51.300 | 0.000 | 0.004 | | 2007-12-31 | 110003 | 易基５０ | 16,747.358 | 0.510 | 0.925 | 2.834 | | 2007-12-31 | 160706 | 嘉实300 | 9,834.027 | 0.250 | 0.543 | | 2007-12-31 | 050002 | 博时裕富 | 7,292.947 | 0.290 | 0.403 | | 2007-12-31 | 519300 | 大成300 | 3,221.904 | 0.290 | 0.178 | | 2007-12-31 | 040007 | 华安成长 | 3,125.082 | 0.160 | 0.173 | | 2007-12-31 | 519180 | 万家180 | 2,992.778 | 0.380 | 0.165 | | 2007-12-31 | 510050 | 上证50ETF | 2,710.770 | 0.200 | 0.150 | | 2007-12-31 | 161607 | 融通巨潮 | 1,986.776 | 0.380 | 0.110 | | 2007-12-31 | 180003 | 银华道琼斯88 | 1,015.000 | 0.050 | 0.056 | | 2007-12-31 | 519100 | 长盛100 | 819.687 | 0.330 | 0.045 | | 2007-12-31 | 184693 | 基金普丰 | 785.249 | 0.080 | 0.043 | | 2007-12-31 | 510180 | 180ETF | 607.424 | 0.400 | 0.034 | | 2007-12-31 | 020011 | 国泰沪深300 | 189.095 | 0.030 | 0.010 | | 2007-09-30 | 100018 | 富国天利债券 | 878.475 | 0.400 | 0.035 | 0.035 | | 2007-06-30 | 410003 | 华富成长 | 10,078.523 | 1.930 | 0.951 | 9.919 | | 2007-06-30 | 110010 | 易基价值成长 | 8,806.170 | 0.320 | 0.831 | | 2007-06-30 | 040007 | 华安成长 | 8,756.560 | 0.430 | 0.826 | | 2007-06-30 | 398021 | 中海能源 | 7,589.264 | 0.380 | 0.716 | | 2007-06-30 | 050002 | 博时裕富 | 5,081.942 | 0.230 | 0.480 | | 2007-06-30 | 217009 | 招商价值 | 5,035.804 | 0.370 | 0.475 | | 2007-06-30 | 540003 | 汇丰晋信策略 | 4,379.200 | 0.670 | 0.413 | | 2007-06-30 | 213003 | 宝盈策略 | 3,795.552 | 0.560 | 0.358 | | 2007-06-30 | 160706 | 嘉实300 | 3,736.844 | 0.260 | 0.353 | | 2007-06-30 | 070001 | 嘉实成长 | 3,524.156 | 0.510 | 0.333 | | 2007-06-30 | 240001 | 宝康消费 | 3,503.728 | 0.730 | 0.331 | | 2007-06-30 | 180002 | 银华保本增值 | 3,211.904 | 1.980 | 0.303 | | 2007-06-30 | 217008 | 招商安本增利 | 2,628.256 | 0.620 | 0.248 | | 2007-06-30 | 519300 | 大成300 | 2,594.400 | 0.220 | 0.245 | | 2007-06-30 | 162006 | 长城久富 | 2,555.300 | 0.260 | 0.241 | | 2007-06-30 | 240003 | 宝康债券 | 2,190.520 | 0.483 | 0.207 | | 2007-06-30 | 500002 | 基金泰和 | 1,822.398 | 0.290 | 0.172 | | 2007-06-30 | 610001 | 信达澳银增长 | 1,752.784 | 0.120 | 0.165 | | 2007-06-30 | 540001 | 汇丰2016 | 1,679.828 | 1.220 | 0.159 | | 2007-06-30 | 184699 | 基金同盛 | 1,513.854 | 0.200 | 0.143 | | 2007-06-30 | 184722 | 基金久嘉 | 1,361.610 | 0.240 | 0.129 | | 2007-06-30 | 500009 | 基金安顺 | 1,303.284 | 0.170 | 0.123 | | 2007-06-30 | 184690 | 基金同益 | 1,262.340 | 0.220 | 0.119 | | 2007-06-30 | 375010 | 上投优势 | 1,132.658 | 0.110 | 0.107 | | 2007-06-30 | 500003 | 基金安信 | 1,025.448 | 0.180 | 0.097 | | 2007-06-30 | 050007 | 博时平衡配置 | 957.564 | 0.150 | 0.090 | | 2007-06-30 | 377010 | 上投α | 950.268 | 0.110 | 0.090 | | 2007-06-30 | 320003 | 诺安股票 | 881.689 | 0.050 | 0.083 | | 2007-06-30 | 184728 | 基金鸿阳 | 879.219 | 0.200 | 0.083 | | 2007-06-30 | 184701 | 基金景福 | 835.350 | 0.110 | 0.079 | | 2007-06-30 | 500015 | 基金汉兴 | 761.572 | 0.120 | 0.072 | | 2007-06-30 | 100018 | 富国天利债券 | 731.400 | 0.490 | 0.069 | | 2007-06-30 | 519003 | 海富收益 | 731.400 | 0.310 | 0.069 | | 2007-06-30 | 398011 | 中海分红 | 731.400 | 0.150 | 0.069 | | 2007-06-30 | 217001 | 招商安泰股票 | 706.595 | 0.560 | 0.067 | | 2007-06-30 | 040005 | 华安宏利 | 687.626 | 0.060 | 0.065 | | 2007-06-30 | 070005 | 嘉实债券 | 655.526 | 0.200 | 0.062 | | 2007-06-30 | 320001 | 诺安平衡 | 630.721 | 0.120 | 0.060 | | 2007-06-30 | 510050 | 上证50ETF | 560.372 | 0.090 | 0.053 | | 2007-06-30 | 110002 | 易基策略 | 503.777 | 0.060 | 0.048 | | 2007-06-30 | 483003 | 工银平衡 | 496.482 | 0.040 | 0.047 | | 2007-06-30 | 184700 | 基金鸿飞 | 480.013 | 0.350 | 0.045 | | 2007-06-30 | 184693 | 基金普丰 | 461.000 | 0.060 | 0.044 | | 2007-06-30 | 519100 | 长盛100 | 378.146 | 0.180 | 0.036 | | 2007-06-30 | 510080 | 长盛债券 | 321.926 | 0.380 | 0.030 | | 2007-06-30 | 510180 | 180ETF | 247.112 | 0.370 | 0.023 | | 2007-06-30 | 151002 | 银河收益 | 205.197 | 0.440 | 0.019 | | 2007-06-30 | 217002 | 招商安泰平衡 | 183.310 | 0.570 | 0.017 | | 2007-06-30 | 163302 | 巨田资源 | 146.832 | 0.140 | 0.014 | | 2007-06-30 | 519180 | 万家180 | 129.904 | 0.290 | 0.012 | | 2007-06-30 | 240008 | 华宝收益 | 103.058 | 0.035 | 0.010 | | 2007-06-30 | 080001 | 长盛成长 | 101.599 | 0.180 | 0.010 | | 2007-06-30 | 213001 | 宝盈鸿利 | 101.599 | 0.060 | 0.010 | | 2007-06-30 | 580002 | 东吴动力 | 100.140 | 0.030 | 0.009 | | 2007-06-30 | 213002 | 宝盈区域增长 | 73.876 | 0.020 | 0.007 | | 2007-06-30 | 420001 | 天弘精选 | 35.939 | 0.280 | 0.003 | 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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