|
|
|
|
|
 |
|
| 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(%) | | 2009-06-30 | 161601 | 融通新蓝筹 | 12,837.694 | 0.740 | 5.127 | 18.795 | | 2009-06-30 | 163803 | 中银增长 | 11,034.045 | 0.870 | 4.407 | | 2009-06-30 | 110010 | 易方达价值成长 | 6,394.408 | 0.260 | 2.554 | | 2009-06-30 | 519688 | 交银施罗德精选 | 4,485.600 | 0.410 | 1.791 | | 2009-06-30 | 163804 | 中银收益 | 3,789.552 | 0.910 | 1.513 | | 2009-06-30 | 340006 | 兴业全球视野 | 2,762.261 | 0.400 | 1.103 | | 2009-06-30 | 050001 | 博时价值增长 | 2,145.612 | 0.100 | 0.857 | | 2009-06-30 | 530003 | 建信优选成长 | 1,869.000 | 0.500 | 0.746 | | 2009-06-30 | 257020 | 国联安德盛精选 | 1,121.375 | 0.310 | 0.448 | | 2009-06-30 | 110029 | 易方达科讯 | 623.000 | 0.080 | 0.249 | | 2008-12-31 | 184721 | 基金丰和 | 9,311.060 | 4.460 | 6.790 | 32.959 | | 2008-12-31 | 163803 | 中银增长 | 7,190.726 | 0.780 | 5.244 | | 2008-12-31 | 070003 | 嘉实理财稳健 | 6,833.296 | 0.480 | 4.983 | | 2008-12-31 | 519694 | 交银施罗德蓝筹 | 5,278.000 | 0.580 | 3.849 | | 2008-12-31 | 519688 | 交银施罗德精选 | 2,923.200 | 0.440 | 2.132 | | 2008-12-31 | 610001 | 信达澳银领先增长 | 2,560.082 | 0.450 | 1.867 | | 2008-12-31 | 110010 | 易方达价值成长 | 2,299.628 | 0.160 | 1.677 | | 2008-12-31 | 110029 | 易方达科讯 | 2,030.000 | 0.310 | 1.480 | | 2008-12-31 | 020005 | 国泰金马稳健回报 | 1,844.580 | 0.410 | 1.345 | | 2008-12-31 | 340006 | 兴业全球视野 | 1,800.125 | 0.320 | 1.313 | | 2008-12-31 | 257020 | 国联安德盛精选 | 1,258.535 | 0.910 | 0.918 | | 2008-12-31 | 519013 | 海富通风格优势股票 | 936.576 | 0.410 | 0.683 | | 2008-12-31 | 540002 | 汇丰晋信龙腾 | 842.856 | 0.750 | 0.615 | | 2008-12-31 | 540001 | 汇丰晋信2016生命周期 | 84.759 | 0.110 | 0.062 | | 2008-06-30 | 163803 | 中银增长 | 9,528.597 | 0.770 | 6.028 | 36.888 | | 2008-06-30 | 070003 | 嘉实理财稳健 | 9,054.984 | 0.410 | 5.728 | | 2008-06-30 | 519694 | 交银施罗德蓝筹 | 7,261.921 | 0.580 | 4.594 | | 2008-06-30 | 257020 | 国联安德盛精选 | 4,161.726 | 1.850 | 2.633 | | 2008-06-30 | 519688 | 交银施罗德精选 | 3,873.600 | 0.410 | 2.451 | | 2008-06-30 | 610001 | 信达澳银领先增长 | 3,392.424 | 0.430 | 2.146 | | 2008-06-30 | 163804 | 中银收益 | 2,905.200 | 0.750 | 1.838 | | 2008-06-30 | 050008 | 博时第三产业成长 | 2,696.272 | 0.240 | 1.706 | | 2008-06-30 | 110029 | 易方达科讯 | 2,690.000 | 0.310 | 1.702 | | 2008-06-30 | 340006 | 兴业全球视野 | 2,385.387 | 0.310 | 1.509 | | 2008-06-30 | 100026 | 富国天合稳健优选 | 2,227.109 | 0.530 | 1.409 | | 2008-06-30 | 163402 | 兴业趋势投资(LOF) | 2,210.554 | 0.110 | 1.398 | | 2008-06-30 | 540003 | 汇丰晋信动态策略 | 1,936.800 | 0.660 | 1.225 | | 2008-06-30 | 540002 | 汇丰晋信龙腾 | 1,549.440 | 0.850 | 0.980 | | 2008-06-30 | 519013 | 海富通风格优势股票 | 1,241.079 | 0.320 | 0.785 | | 2008-06-30 | 110010 | 易方达价值成长 | 807.592 | 0.040 | 0.511 | | 2008-06-30 | 540001 | 汇丰晋信2016生命周期 | 387.360 | 0.370 | 0.245 | | 2007-12-31 | 070003 | 嘉实理财稳健 | 29,420.213 | 0.770 | 8.998 | 62.136 | | 2007-12-31 | 163803 | 中银增长 | 22,658.678 | 1.480 | 6.930 | | 2007-12-31 | 519694 | 交银施罗德蓝筹 | 13,378.600 | 0.650 | 4.092 | | 2007-12-31 | 070011 | 嘉实策略增长 | 13,207.138 | 0.715 | 4.039 | | 2007-12-31 | 270006 | 广发策略优选 | 13,089.842 | 0.480 | 4.004 | | 2007-12-31 | 519688 | 交银施罗德精选 | 11,674.302 | 0.680 | 3.571 | | 2007-12-31 | 519690 | 交银施罗德稳健配置 | 11,372.794 | 1.470 | 3.478 | | 2007-12-31 | 610001 | 信达澳银领先增长 | 9,370.070 | 0.550 | 2.866 | | 2007-12-31 | 162209 | 泰达宏利市值优选 | 9,343.212 | 0.760 | 2.858 | | 2007-12-31 | 519692 | 交银施罗德成长 | 9,312.398 | 1.060 | 2.848 | | 2007-12-31 | 110029 | 易方达科讯 | 7,353.000 | 3.310 | 2.249 | | 2007-12-31 | 163804 | 中银收益 | 6,624.000 | 1.090 | 2.026 | | 2007-12-31 | 340006 | 兴业全球视野 | 6,037.364 | 0.710 | 1.847 | | 2007-12-31 | 540003 | 汇丰晋信动态策略 | 5,681.530 | 0.990 | 1.738 | | 2007-12-31 | 163402 | 兴业趋势投资(LOF) | 5,594.866 | 0.210 | 1.711 | | 2007-12-31 | 110010 | 易方达价值成长 | 5,294.560 | 0.140 | 1.619 | | 2007-12-31 | 310308 | 申万巴黎盛利精选 | 4,268.417 | 1.490 | 1.306 | | 2007-12-31 | 540002 | 汇丰晋信龙腾 | 3,532.800 | 1.350 | 1.081 | | 2007-12-31 | 257020 | 国联安德盛精选 | 3,531.683 | 1.020 | 1.080 | | 2007-12-31 | 519005 | 海富通股票 | 3,126.449 | 0.350 | 0.956 | | 2007-12-31 | 160611 | 鹏华优质治理(LOF) | 3,041.076 | 0.170 | 0.930 | | 2007-12-31 | 100026 | 富国天合稳健优选 | 1,960.273 | 0.310 | 0.600 | | 2007-12-31 | 163801 | 中银中国(LOF) | 1,462.470 | 0.560 | 0.447 | | 2007-12-31 | 020005 | 国泰金马稳健回报 | 968.951 | 0.100 | 0.296 | | 2007-12-31 | 540001 | 汇丰晋信2016生命周期 | 883.200 | 0.670 | 0.270 | | 2007-12-31 | 070001 | 嘉实成长收益 | 596.353 | 0.100 | 0.182 | | 2007-12-31 | 112002 | 易方达策略成长二号 | 373.900 | 0.030 | 0.114 | | 2007-12-17 | 500029 | 基金科讯 | 6,735.000 | 3.360 | 2.249 | 2.249 | | 2007-06-30 | 070011 | 嘉实策略增长 | 14,473.243 | 0.680 | 4.887 | 57.717 | | 2007-06-30 | 519690 | 交银施罗德稳健配置 | 13,809.144 | 2.250 | 4.663 | | 2007-06-30 | 070003 | 嘉实理财稳健 | 13,575.886 | 0.810 | 4.584 | | 2007-06-30 | 270006 | 广发策略优选 | 11,856.161 | 0.820 | 4.004 | | 2007-06-30 | 519688 | 交银施罗德精选 | 10,988.283 | 0.660 | 3.711 | | 2007-06-30 | 162703 | 广发小盘成长(LOF) | 9,838.729 | 1.300 | 3.322 | | 2007-06-30 | 163803 | 中银增长 | 9,836.953 | 4.930 | 3.322 | | 2007-06-30 | 519068 | 汇添富成长焦点 | 8,377.126 | 0.415 | 2.829 | | 2007-06-30 | 070006 | 嘉实服务增值 | 7,978.822 | 0.890 | 2.694 | | 2007-06-30 | 184728 | 基金鸿阳 | 6,961.996 | 1.590 | 2.351 | | 2007-06-30 | 500029 | 基金科讯 | 6,738.000 | 2.930 | 2.275 | | 2007-06-30 | 519692 | 交银施罗德成长 | 6,688.860 | 1.210 | 2.259 | | 2007-06-30 | 257030 | 国联安德盛优势 | 6,343.963 | 1.630 | 2.142 | | 2007-06-30 | 110010 | 易方达价值成长 | 5,883.362 | 0.220 | 1.987 | | 2007-06-30 | 398011 | 中海分红增利 | 5,506.950 | 1.100 | 1.860 | | 2007-06-30 | 310328 | 申万巴黎新动力 | 4,976.863 | 0.420 | 1.681 | | 2007-06-30 | 500002 | 基金泰和 | 4,580.874 | 0.730 | 1.547 | | 2007-06-30 | 310308 | 申万巴黎盛利精选 | 4,440.000 | 2.090 | 1.499 | | 2007-06-30 | 110002 | 易方达策略成长 | 3,423.116 | 0.380 | 1.156 | | 2007-06-30 | 070001 | 嘉实成长收益 | 3,076.159 | 0.440 | 1.039 | | 2007-06-30 | 519021 | 国泰金鼎价值精选 | 2,917.131 | 0.190 | 0.985 | | 2007-06-30 | 163402 | 兴业趋势投资(LOF) | 2,237.010 | 0.190 | 0.755 | | 2007-06-30 | 530005 | 建信优化配置 | 2,007.757 | 0.110 | 0.678 | | 2007-06-30 | 410001 | 华富竞争力优选 | 1,588.195 | 0.320 | 0.536 | | 2007-06-30 | 310358 | 申万巴黎新经济 | 1,509.163 | 0.450 | 0.510 | | 2007-06-30 | 162203 | 泰达宏利稳定 | 1,287.096 | 1.160 | 0.435 | | 2007-06-30 | 257020 | 国联安德盛精选 | 22.200 | 0.010 | 0.007 | | 2007-03-31 | 500029 | 基金科讯 | 6,480.000 | 3.120 | 3.006 | 3.006 | | 2006-12-31 | 519690 | 交银施罗德稳健配置 | 8,045.249 | 0.930 | 6.847 | 38.362 | | 2006-12-31 | 519692 | 交银施罗德成长 | 5,466.396 | 0.510 | 4.652 | | 2006-12-31 | 270006 | 广发策略优选 | 5,173.036 | 0.270 | 4.402 | | 2006-12-31 | 310308 | 申万巴黎盛利精选 | 5,162.560 | 2.710 | 4.394 | | 2006-12-31 | 500018 | 基金兴和 | 4,648.720 | 0.830 | 3.956 | | 2006-12-31 | 500029 | 基金科讯 | 4,603.480 | 2.450 | 3.918 | | 2006-12-31 | 162703 | 广发小盘成长(LOF) | 3,531.784 | 1.560 | 3.006 | | 2006-12-31 | 519688 | 交银施罗德精选 | 3,264.000 | 1.240 | 2.778 | | 2006-12-31 | 500021 | 基金金鼎 | 1,895.337 | 2.200 | 1.613 | | 2006-12-31 | 340006 | 兴业全球视野 | 1,177.973 | 0.320 | 1.002 | | 2006-12-31 | 002011 | 华夏红利 | 1,088.000 | 0.220 | 0.926 | | 2006-12-31 | 163402 | 兴业趋势投资(LOF) | 552.336 | 0.410 | 0.470 | | 2006-12-31 | 110002 | 易方达策略成长 | 326.362 | 0.080 | 0.278 | | 2006-12-31 | 310328 | 申万巴黎新动力 | 141.440 | 0.280 | 0.120 | | 2006-06-30 | 500018 | 基金兴和 | 5,333.980 | 1.280 | 5.677 | 27.931 | | 2006-06-30 | 184688 | 基金开元 | 4,147.389 | 1.240 | 4.414 | | 2006-06-30 | 500029 | 基金科讯 | 3,476.000 | 2.440 | 3.699 | | 2006-06-30 | 500056 | 基金科瑞 | 2,624.683 | 0.520 | 2.793 | | 2006-06-30 | 519688 | 交银施罗德精选 | 2,317.279 | 1.280 | 2.466 | | 2006-06-30 | 460001 | 友邦华泰盛世中国 | 1,989.379 | 3.500 | 2.117 | | 2006-06-30 | 110005 | 易方达积极成长 | 1,479.000 | 0.550 | 1.574 | | 2006-06-30 | 310308 | 申万巴黎盛利精选 | 1,318.768 | 0.600 | 1.404 | | 2006-06-30 | 500021 | 基金金鼎 | 719.864 | 0.890 | 0.766 | | 2006-06-30 | 240005 | 华宝兴业多策略增长 | 678.637 | 0.507 | 0.722 | | 2006-06-30 | 530001 | 建信恒久价值 | 609.000 | 0.270 | 0.648 | | 2006-06-30 | 410001 | 华富竞争力优选 | 382.448 | 2.410 | 0.407 | | 2006-06-30 | 020001 | 国泰金鹰增长 | 358.697 | 0.430 | 0.382 | | 2006-06-30 | 002011 | 华夏红利 | 261.000 | 0.860 | 0.278 | | 2006-06-30 | 310328 | 申万巴黎新动力 | 217.165 | 0.650 | 0.231 | | 2006-06-30 | 240002 | 华宝兴业宝康配置 | 174.000 | 0.124 | 0.185 | | 2006-06-30 | 500009 | 基金安顺 | 156.420 | 0.030 | 0.166 | | 2005-12-31 | 519003 | 海富通收益增长混合 | 2,162.745 | 0.270 | 4.823 | 26.059 | | 2005-12-31 | 240001 | 华宝兴业宝康消费品 | 1,912.706 | 0.995 | 4.265 | | 2005-12-31 | 000011 | 华夏大盘精选 | 1,535.607 | 2.180 | 3.425 | | 2005-12-31 | 519011 | 海富通精选混合 | 1,510.251 | 0.600 | 3.368 | | 2005-12-31 | 240005 | 华宝兴业多策略增长 | 1,169.722 | 0.374 | 2.609 | | 2005-12-31 | 500018 | 基金兴和 | 935.220 | 0.330 | 2.086 | | 2005-12-31 | 500006 | 基金裕阳 | 604.021 | 0.290 | 1.347 | | 2005-12-31 | 002011 | 华夏红利 | 574.131 | 1.070 | 1.280 | | 2005-12-31 | 070001 | 嘉实成长收益 | 507.271 | 0.260 | 1.131 | | 2005-12-31 | 002001 | 华夏回报 | 259.493 | 0.120 | 0.579 | | 2005-12-31 | 500039 | 基金同德 | 174.627 | 0.310 | 0.389 | | 2005-12-31 | 080001 | 长盛成长价值 | 122.847 | 0.110 | 0.274 | | 2005-12-31 | 070006 | 嘉实服务增值 | 95.888 | 0.020 | 0.214 | | 2005-12-31 | 090004 | 大成精选增值 | 94.769 | 0.190 | 0.211 | | 2005-12-31 | 500021 | 基金金鼎 | 25.850 | 0.050 | 0.058 | | 2005-06-30 | 240001 | 华宝兴业宝康消费品 | 2,349.490 | 1.550 | 4.664 | 24.971 | | 2005-06-30 | 519003 | 海富通收益增长混合 | 2,332.000 | 0.260 | 4.630 | | 2005-06-30 | 519011 | 海富通精选混合 | 2,332.000 | 0.850 | 4.630 | | 2005-06-30 | 184692 | 基金裕隆 | 2,025.150 | 0.730 | 4.020 | | 2005-06-30 | 240005 | 华宝兴业多策略增长 | 1,470.559 | 0.441 | 2.919 | | 2005-06-30 | 240002 | 华宝兴业宝康配置 | 956.169 | 0.939 | 1.898 | | 2005-06-30 | 121002 | 国投瑞银景气行业 | 619.601 | 0.480 | 1.230 | | 2005-06-30 | 500006 | 基金裕阳 | 456.441 | 0.240 | 0.906 | | 2005-06-30 | 500018 | 基金兴和 | 36.923 | 0.010 | 0.073 | | 2004-12-31 | 240001 | 华宝兴业宝康消费品 | 2,339.666 | 1.690 | 5.607 | 13.609 | | 2004-12-31 | 184692 | 基金裕隆 | 1,683.600 | 0.580 | 4.034 | | 2004-12-31 | 240005 | 华宝兴业多策略增长 | 952.286 | 0.230 | 2.282 | | 2004-12-31 | 240002 | 华宝兴业宝康配置 | 673.053 | 0.844 | 1.613 | | 2004-12-31 | 500018 | 基金兴和 | 30.696 | 0.010 | 0.074 | | 2004-06-30 | 184692 | 基金裕隆 | 2,833.925 | 0.930 | 6.006 | 7.816 | | 2004-06-30 | 257010 | 国联安德盛小盘 | 423.527 | 0.050 | 0.898 | | 2004-06-30 | 161605 | 融通蓝筹成长 | 232.849 | 0.250 | 0.493 | | 2004-06-30 | 240002 | 华宝兴业宝康配置 | 163.062 | 0.217 | 0.346 | | 2004-06-30 | 500018 | 基金兴和 | 34.735 | 0.010 | 0.074 | | 2003-12-31 | 240001 | 华宝兴业宝康消费品 | 140.802 | 0.092 | 0.315 | 0.555 | | 2003-12-31 | 240002 | 华宝兴业宝康配置 | 106.950 | 0.102 | 0.240 | | 2003-06-30 | 184699 | 基金同盛 | 1,976.493 | 0.673 | 3.693 | 7.961 | | 2003-06-30 | 000001 | 华夏成长 | 1,209.696 | 0.350 | 2.260 | | 2003-06-30 | 080001 | 长盛成长价值 | 562.049 | 0.497 | 1.050 | | 2003-06-30 | 500011 | 基金金鑫 | 226.083 | 0.080 | 0.422 | | 2003-06-30 | 500056 | 基金科瑞 | 225.216 | 0.070 | 0.421 | | 2003-06-30 | 040001 | 华安创新 | 60.968 | 0.020 | 0.114 | | 2002-12-31 | 202001 | 南方稳健成长 | 2,044.607 | 0.720 | 3.010 | 13.503 | | 2002-12-31 | 184699 | 基金同盛 | 1,641.426 | 0.623 | 2.417 | | 2002-12-31 | 000001 | 华夏成长 | 1,357.281 | 0.350 | 1.998 | | 2002-12-31 | 184691 | 基金景宏 | 1,029.958 | 0.710 | 1.516 | | 2002-12-31 | 080001 | 长盛成长价值 | 835.185 | 0.424 | 1.230 | | 2002-12-31 | 500025 | 基金汉鼎 | 422.736 | 1.160 | 0.622 | | 2002-12-31 | 184702 | 基金同智 | 418.566 | 0.942 | 0.616 | | 2002-12-31 | 500056 | 基金科瑞 | 394.702 | 0.140 | 0.581 | | 2002-12-31 | 184721 | 基金丰和 | 296.178 | 0.111 | 0.436 | | 2002-12-31 | 100016 | 富国天源平衡 | 141.364 | 0.040 | 0.208 | | 2002-12-31 | 184719 | 基金融鑫 | 140.600 | 0.180 | 0.207 | | 2002-12-31 | 184690 | 基金同益 | 125.629 | 0.070 | 0.185 | | 2002-12-31 | 184700 | 基金鸿飞 | 106.645 | 0.255 | 0.157 | | 2002-12-31 | 040001 | 华安创新 | 77.372 | 0.020 | 0.114 | | 2002-12-31 | 500002 | 基金泰和 | 72.669 | 0.040 | 0.107 | | 2002-12-31 | 500015 | 基金汉兴 | 66.644 | 0.030 | 0.098 | | 2002-06-30 | 184699 | 基金同盛 | 2,002.166 | 0.630 | 2.441 | 12.111 | | 2002-06-30 | 184691 | 基金景宏 | 1,941.282 | 1.090 | 2.366 | | 2002-06-30 | 184692 | 基金裕隆 | 1,646.400 | 0.530 | 2.007 | | 2002-06-30 | 000001 | 华夏成长 | 1,189.464 | 0.320 | 1.450 | | 2002-06-30 | 202001 | 南方稳健成长 | 1,077.502 | 0.310 | 1.314 | | 2002-06-30 | 500008 | 基金兴华 | 807.708 | 0.370 | 0.985 | | 2002-06-30 | 184721 | 基金丰和 | 447.020 | 0.142 | 0.545 | | 2002-06-30 | 500016 | 基金裕元 | 411.799 | 0.260 | 0.502 | | 2002-06-30 | 500002 | 基金泰和 | 202.746 | 0.100 | 0.247 | | 2002-06-30 | 184690 | 基金同益 | 153.239 | 0.072 | 0.187 | | 2002-06-30 | 184693 | 基金普丰 | 35.182 | 0.011 | 0.043 | | 2002-06-30 | 040001 | 华安创新 | 20.508 | 0.000 | 0.025 | | 2001-12-31 | 184699 | 基金同盛 | 2,205.496 | 0.680 | 2.440 | 7.451 | | 2001-12-31 | 184691 | 基金景宏 | 1,814.153 | 1.060 | 2.007 | | 2001-12-31 | 184692 | 基金裕隆 | 1,509.783 | 0.510 | 1.670 | | 2001-12-31 | 500008 | 基金兴华 | 889.734 | 0.400 | 0.984 | | 2001-12-31 | 202001 | 南方稳健成长 | 180.890 | 0.050 | 0.200 | | 2001-12-31 | 184712 | 基金科汇 | 136.020 | 0.170 | 0.150 | | 2001-06-30 | 184699 | 基金同盛 | 3,378.380 | 0.896 | 2.825 | 4.869 | | 2001-06-30 | 184691 | 基金景宏 | 2,387.928 | 1.080 | 1.997 | | 2001-06-30 | 500006 | 基金裕阳 | 32.603 | 0.010 | 0.027 | | 2001-06-30 | 500009 | 基金安顺 | 24.006 | 0.010 | 0.020 | | 2000-12-31 | 184699 | 基金同盛 | 3,271.723 | 0.768 | 2.735 | 6.152 | | 2000-12-31 | 184690 | 基金同益 | 2,775.582 | 0.767 | 2.320 | | 2000-12-31 | 184698 | 基金天元 | 333.424 | 0.070 | 0.279 | | 2000-12-31 | 184691 | 基金景宏 | 297.548 | 0.100 | 0.249 | | 2000-12-31 | 500016 | 基金裕元 | 214.344 | 0.090 | 0.179 | | 2000-12-31 | 184692 | 基金裕隆 | 151.827 | 0.030 | 0.127 | | 2000-12-31 | 500001 | 基金金泰 | 133.965 | 0.040 | 0.112 | | 2000-12-31 | 184688 | 基金开元 | 113.126 | 0.030 | 0.095 | | 2000-12-31 | 184718 | 基金兴安 | 68.471 | 0.130 | 0.057 | 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。 |
|
|
