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江苏阳光】详情
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代码:600220名称:江苏阳光
 
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(%)
2009-06-30160706嘉实沪深300指数(LOF)4,656.7090.1500.5931.595
2009-06-30050002博时沪深3001,879.4680.1300.239
2009-06-30519180万家上证180指数1,100.4800.1800.140
2009-06-30519300大成沪深300指数948.4500.1400.121
2009-06-30020011国泰沪深300910.4360.1600.116
2009-06-30040002华安中国A股指数798.3210.1600.102
2009-06-30510180华安上证180ETF476.7030.2300.061
2009-06-30200002长城久泰300指数386.1320.1500.049
2009-06-30481009工银沪深300363.1940.1500.046
2009-06-30184693基金普丰345.5870.0900.044
2009-06-30270010广发沪深300指数274.1820.1500.035
2009-06-30202015南方沪深300207.5300.1500.026
2009-06-30160615鹏华沪深300(LOF)167.1360.1500.021
2008-12-31160706嘉实沪深300指数(LOF)2,969.2260.1600.6721.647
2008-12-31050002博时沪深3001,344.8950.1400.304
2008-12-31519300大成沪深300指数878.8460.1900.199
2008-12-31519180万家上证180指数843.6500.2500.191
2008-12-31020011国泰沪深300476.2030.1800.108
2008-12-31510180华安上证180ETF214.9510.2600.049
2008-12-31184693基金普丰198.5920.0700.045
2008-12-31040002华安中国A股指数184.9990.0500.042
2008-12-31200002长城久泰300指数165.1880.1300.037
2008-06-30160706嘉实沪深300指数(LOF)5,199.2800.2300.6751.732
2008-06-30050002博时沪深3002,802.1060.2200.364
2008-06-30519300大成沪深300指数1,481.0450.2400.192
2008-06-30519180万家上证180指数1,463.3130.2900.190
2008-06-30020011国泰沪深300871.4700.2300.113
2008-06-30184693基金普丰430.0990.1200.056
2008-06-30040002华安中国A股指数387.3840.0800.050
2008-06-30510180华安上证180ETF368.0140.3300.048
2008-06-30200002长城久泰300指数334.9270.1600.043
2007-12-31160706嘉实沪深300指数(LOF)4,029.5840.1000.5750.999
2007-12-31519180万家上证180指数1,223.2440.1600.175
2007-12-31519300大成沪深300指数783.5530.0700.112
2007-12-31184693基金普丰502.9440.0500.072
2007-12-31510180华安上证180ETF240.1300.1600.034
2007-12-31040002华安中国A股指数143.0000.0200.020
2007-12-31020011国泰沪深30078.1000.0100.011
2007-06-30160706嘉实沪深300指数(LOF)1,965.8070.1400.3740.796
2007-06-30519300大成沪深300指数1,577.3470.1300.300
2007-06-30184693基金普丰468.0300.0600.089
2007-06-30040002华安中国A股指数107.3800.0400.020
2007-06-30519180万家上证180指数68.3440.1500.013
2006-12-31040002华安中国A股指数82.8000.0800.0360.135
2006-12-31500018基金兴和82.4230.0100.036
2006-12-31160706嘉实沪深300指数(LOF)72.0760.1300.032
2006-12-31519300大成沪深300指数67.4800.1300.030
2006-12-31519180万家上证180指数1.7560.0100.001
2006-09-30500005基金汉盛8,875.9122.9103.2685.010
2006-09-30500025基金汉鼎4,731.3876.5001.742
2006-06-30500015基金汉兴14,950.0004.1404.76210.617
2006-06-30500005基金汉盛11,357.1193.8503.617
2006-06-30500025基金汉鼎6,122.1028.8101.950
2006-06-30519300大成沪深300指数339.9160.3000.108
2006-06-30500018基金兴和201.1910.0500.064
2006-06-30200002长城久泰300指数114.7360.2700.037
2006-06-30040002华安中国A股指数114.2000.1200.036
2006-06-30160706嘉实沪深300指数(LOF)98.0390.2900.031
2006-06-30519180万家上证180指数36.6820.0800.012
2006-03-31500015基金汉兴8,203.8842.8906.57310.717
2006-03-31100016富国天源平衡2,652.8713.6502.125
2006-03-31500025基金汉鼎2,519.2524.8702.018
2005-12-31500015基金汉兴6,287.8452.4506.07714.842
2005-12-31500005基金汉盛3,186.7391.5903.080
2005-12-31100016富国天源平衡2,199.2162.6202.125
2005-12-31500025基金汉鼎1,845.3984.0301.784
2005-12-31500058基金银丰817.7190.2700.790
2005-12-31150103银河银泰理财分红321.2210.0900.310
2005-12-31040002华安中国A股指数169.4500.1100.164
2005-12-31160706嘉实沪深300指数(LOF)165.1180.1700.160
2005-12-31200002长城久泰300指数152.7470.1400.148
2005-12-31519180万家上证180指数144.8510.2500.140
2005-12-31500018基金兴和66.4800.0200.064
2005-06-30184699基金同盛1,123.7750.4301.1192.745
2005-06-30500058基金银丰981.4810.3500.977
2005-06-30200002长城久泰300指数245.0690.1590.244
2005-06-30040002华安中国A股指数211.3310.1000.210
2005-06-30519180万家上证180指数131.6480.2100.131
2005-06-30500018基金兴和64.8900.0200.065
2004-12-31500058基金银丰4,416.0071.4603.0616.464
2004-12-31184699基金同盛2,380.2580.8801.650
2004-12-31150103银河银泰理财分红1,564.1020.3101.084
2004-12-31200002长城久泰300指数368.3100.2050.255
2004-12-31040002华安中国A股指数290.3120.1800.201
2004-12-31519180万家上证180指数206.2400.2400.143
2004-12-31500018基金兴和100.8340.0300.070
2004-09-30500058基金银丰7,072.3112.1804.1084.108
2004-06-30184699基金同盛7,947.4652.8705.00211.585
2004-06-30500058基金银丰7,736.8422.4304.870
2004-06-30070005嘉实理财债券830.2014.8100.523
2004-06-30500021基金金鼎568.4651.1800.358
2004-06-30184709基金安久358.2510.8200.225
2004-06-30162202泰达宏利周期281.9890.9100.177
2004-06-30150103银河银泰理财分红212.4000.0400.134
2004-06-30040002华安中国A股指数195.7200.1600.123
2004-06-30151002银河银联收益177.0000.5000.111
2004-06-30500018基金兴和96.3340.0300.061
2004-03-31184699基金同盛9,083.9492.7704.8005.843
2004-03-31500021基金金鼎1,972.3573.4801.042
2003-06-30110001易方达平稳增长341.7800.1300.2570.257
2002-12-31100016富国天源平衡1,071.4230.3001.0722.754
2002-12-31202001南方稳健成长629.5450.2200.630
2002-12-31110001易方达平稳增长518.8680.1280.519
2002-12-31184721基金丰和205.2160.0770.205
2002-12-31500007基金景阳120.1450.1300.120
2002-12-31500015基金汉兴114.8500.0500.115
2002-12-31184708基金兴科92.4480.2100.092
2002-06-30202001南方稳健成长969.0590.2800.7342.559
2002-06-30500056基金科瑞916.2560.2900.694
2002-06-30500007基金景阳788.6610.7500.597
2002-06-30184721基金丰和407.7660.1290.309
2002-06-30184708基金兴科166.0250.3300.126
2002-06-30184693基金普丰76.8900.0250.058
2002-06-30184713基金科翔55.4500.0700.042
2001-12-31184718基金兴安368.2530.7900.2930.559
2001-12-31500007基金景阳229.6520.2300.183
2001-12-31184708基金兴科104.8920.2200.083
2000-06-30500002基金泰和1,057.4000.3540.5600.560
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。