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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(%) | | 2009-09-30 | 360006 | 光大保德信新增长 | 5,494.382 | 2.380 | 1.247 | 2.798 | | 2009-09-30 | 288001 | 中信经典配置 | 3,408.179 | 2.160 | 0.773 | | 2009-09-30 | 519066 | 汇添富蓝筹稳健 | 1,529.530 | 2.240 | 0.347 | | 2009-09-30 | 162203 | 泰达荷银稳定 | 1,079.231 | 4.270 | 0.245 | | 2009-09-30 | 310368 | 申万巴黎竞争优势 | 511.075 | 2.830 | 0.116 | | 2009-09-30 | 540004 | 汇丰晋信2026生命周期 | 305.880 | 1.990 | 0.069 | | 2009-06-30 | 360005 | 光大保德信红利 | 11,014.662 | 2.530 | 4.316 | 41.299 | | 2009-06-30 | 460001 | 友邦华泰盛世中国 | 8,649.921 | 0.980 | 3.389 | | 2009-06-30 | 002001 | 华夏回报 | 8,065.489 | 0.500 | 3.160 | | 2009-06-30 | 360006 | 光大保德信新增长 | 6,025.828 | 2.630 | 2.361 | | 2009-06-30 | 660001 | 农银成长 | 5,701.216 | 2.340 | 2.234 | | 2009-06-30 | 270005 | 广发聚丰 | 5,667.242 | 0.210 | 2.221 | | 2009-06-30 | 160611 | 鹏华优质治理(LOF) | 5,484.000 | 0.600 | 2.149 | | 2009-06-30 | 519018 | 汇添富均衡增长 | 4,922.036 | 0.220 | 1.929 | | 2009-06-30 | 000001 | 华夏成长 | 4,358.831 | 0.360 | 1.708 | | 2009-06-30 | 288001 | 中信经典配置 | 4,178.927 | 2.110 | 1.638 | | 2009-06-30 | 160311 | 华夏蓝筹核心(LOF) | 4,066.565 | 0.210 | 1.593 | | 2009-06-30 | 002021 | 华夏回报二号 | 3,795.305 | 0.440 | 1.487 | | 2009-06-30 | 020005 | 国泰金马稳健回报 | 2,961.360 | 0.380 | 1.160 | | 2009-06-30 | 540003 | 汇丰晋信动态策略 | 2,800.688 | 1.040 | 1.097 | | 2009-06-30 | 110018 | 易方达增强回报B | 2,399.144 | 0.440 | 0.940 | | 2009-06-30 | 162207 | 泰达荷银效率优选(LOF | 2,376.225 | 0.530 | 0.931 | | 2009-06-30 | 184698 | 基金天元 | 1,831.484 | 0.420 | 0.718 | | 2009-06-30 | 020009 | 国泰金鹏蓝筹价值 | 1,828.000 | 0.760 | 0.716 | | 2009-06-30 | 481004 | 工银成长 | 1,828.000 | 0.320 | 0.716 | | 2009-06-30 | 160607 | 鹏华价值优势(LOF) | 1,827.874 | 0.150 | 0.716 | | 2009-06-30 | 184689 | 基金普惠 | 1,827.766 | 0.560 | 0.716 | | 2009-06-30 | 360010 | 光大精选 | 1,791.263 | 1.830 | 0.702 | | 2009-06-30 | 160314 | 华夏行业精选(LOF) | 1,660.338 | 0.140 | 0.651 | | 2009-06-30 | 288002 | 中信红利精选 | 1,548.535 | 0.300 | 0.607 | | 2009-06-30 | 002011 | 华夏红利 | 1,379.453 | 0.050 | 0.541 | | 2009-06-30 | 500011 | 基金金鑫 | 998.417 | 0.310 | 0.391 | | 2009-06-30 | 500018 | 基金兴和 | 929.695 | 0.240 | 0.364 | | 2009-06-30 | 540001 | 汇丰晋信2016生命周期 | 880.761 | 1.100 | 0.345 | | 2009-06-30 | 162203 | 泰达荷银稳定 | 778.192 | 2.740 | 0.305 | | 2009-06-30 | 690001 | 民生蓝筹 | 611.501 | 0.420 | 0.240 | | 2009-06-30 | 500005 | 基金汉盛 | 548.400 | 0.170 | 0.215 | | 2009-06-30 | 160105 | 南方积极配置(LOF) | 541.253 | 0.170 | 0.212 | | 2009-06-30 | 180015 | 银华增强收益 | 383.816 | 0.510 | 0.150 | | 2009-06-30 | 160613 | 鹏华创新(LOF) | 365.600 | 0.920 | 0.143 | | 2009-06-30 | 519068 | 汇添富成长焦点 | 336.372 | 0.030 | 0.132 | | 2009-06-30 | 540004 | 汇丰晋信2026生命周期 | 329.040 | 2.420 | 0.129 | | 2009-06-30 | 180002 | 银华保本增值(二期) | 276.028 | 0.230 | 0.108 | | 2009-06-30 | 519668 | 银河竞争优势 | 213.876 | 1.070 | 0.084 | | 2009-06-30 | 310368 | 申万巴黎竞争优势 | 127.960 | 0.780 | 0.050 | | 2009-06-30 | 100029 | 富国天成红利 | 73.120 | 0.540 | 0.029 | | 2009-06-30 | 100026 | 富国天合稳健优选 | 11.167 | 0.000 | 0.004 | | 2009-06-30 | 379010 | 上投中小盘 | 0.183 | 0.000 | 0.000 | | 2009-03-31 | 360005 | 光大保德信红利 | 7,875.166 | 2.190 | 3.998 | 8.865 | | 2009-03-31 | 360006 | 光大保德信新增长 | 6,062.227 | 3.130 | 3.078 | | 2009-03-31 | 288001 | 中信经典配置 | 3,525.567 | 2.020 | 1.790 | | 2008-12-31 | 002001 | 华夏回报 | 5,757.761 | 0.410 | 3.909 | 34.018 | | 2008-12-31 | 184698 | 基金天元 | 5,057.690 | 1.680 | 3.434 | | 2008-12-31 | 160611 | 鹏华优质治理(LOF) | 4,382.944 | 0.690 | 2.976 | | 2008-12-31 | 110018 | 易方达增强回报B | 4,059.982 | 0.940 | 2.757 | | 2008-12-31 | 519018 | 汇添富均衡增长 | 3,291.089 | 0.190 | 2.235 | | 2008-12-31 | 288001 | 中信经典配置 | 3,136.667 | 2.170 | 2.130 | | 2008-12-31 | 360005 | 光大保德信红利 | 2,773.581 | 1.000 | 1.883 | | 2008-12-31 | 002021 | 华夏回报二号 | 2,738.997 | 0.400 | 1.860 | | 2008-12-31 | 160311 | 华夏蓝筹核心(LOF) | 2,560.310 | 0.190 | 1.738 | | 2008-12-31 | 000031 | 华夏复兴 | 2,322.265 | 0.780 | 1.577 | | 2008-12-31 | 002011 | 华夏红利 | 1,730.714 | 0.090 | 1.175 | | 2008-12-31 | 519068 | 汇添富成长焦点 | 1,502.775 | 0.160 | 1.020 | | 2008-12-31 | 160314 | 华夏行业精选(LOF) | 1,485.736 | 0.230 | 1.009 | | 2008-12-31 | 270005 | 广发聚丰 | 1,355.110 | 0.080 | 0.920 | | 2008-12-31 | 481004 | 工银成长 | 1,266.473 | 0.270 | 0.860 | | 2008-12-31 | 162703 | 广发小盘成长(LOF) | 1,168.721 | 0.170 | 0.794 | | 2008-12-31 | 020009 | 国泰金鹏蓝筹价值 | 1,101.820 | 0.690 | 0.748 | | 2008-12-31 | 050008 | 博时第三产业成长 | 1,055.000 | 0.120 | 0.716 | | 2008-12-31 | 160607 | 鹏华价值优势(LOF) | 719.487 | 0.090 | 0.489 | | 2008-12-31 | 500018 | 基金兴和 | 694.808 | 0.260 | 0.472 | | 2008-12-31 | 100026 | 富国天合稳健优选 | 449.545 | 0.150 | 0.305 | | 2008-12-31 | 151001 | 银河银联稳健 | 316.500 | 0.280 | 0.215 | | 2008-12-31 | 160105 | 南方积极配置(LOF) | 312.375 | 0.130 | 0.212 | | 2008-12-31 | 160610 | 鹏华动力增长(LOF) | 264.135 | 0.040 | 0.179 | | 2008-12-31 | 500011 | 基金金鑫 | 263.750 | 0.120 | 0.179 | | 2008-12-31 | 270006 | 广发策略优选 | 257.685 | 0.030 | 0.175 | | 2008-12-31 | 530003 | 建信优选成长 | 76.973 | 0.030 | 0.052 | | 2008-09-30 | 184698 | 基金天元 | 6,755.828 | 2.030 | 3.748 | 3.748 | | 2008-06-30 | 184698 | 基金天元 | 6,626.620 | 1.760 | 4.270 | 22.257 | | 2008-06-30 | 002001 | 华夏回报 | 5,529.312 | 0.340 | 3.563 | | 2008-06-30 | 160611 | 鹏华优质治理(LOF) | 2,934.327 | 0.350 | 1.891 | | 2008-06-30 | 160311 | 华夏蓝筹核心(LOF) | 2,510.002 | 0.140 | 1.617 | | 2008-06-30 | 002021 | 华夏回报二号 | 2,399.314 | 0.300 | 1.546 | | 2008-06-30 | 050008 | 博时第三产业成长 | 2,120.088 | 0.190 | 1.366 | | 2008-06-30 | 002011 | 华夏红利 | 1,966.040 | 0.070 | 1.267 | | 2008-06-30 | 000031 | 华夏复兴 | 1,887.751 | 0.510 | 1.216 | | 2008-06-30 | 110018 | 易方达增强回报B | 1,704.856 | 0.310 | 1.099 | | 2008-06-30 | 160314 | 华夏行业精选(LOF) | 1,702.008 | 0.190 | 1.097 | | 2008-06-30 | 519018 | 汇添富均衡增长 | 1,692.000 | 0.080 | 1.090 | | 2008-06-30 | 288001 | 中信经典配置 | 1,433.632 | 0.770 | 0.924 | | 2008-06-30 | 020009 | 国泰金鹏蓝筹价值 | 1,393.237 | 0.590 | 0.898 | | 2008-06-30 | 530003 | 建信优选成长 | 338.400 | 0.080 | 0.218 | | 2008-06-30 | 160610 | 鹏华动力增长(LOF) | 302.584 | 0.030 | 0.195 | | 2007-12-31 | 160611 | 鹏华优质治理(LOF) | 7,379.216 | 0.420 | 2.948 | 20.594 | | 2007-12-31 | 160605 | 鹏华中国50 | 6,206.251 | 0.770 | 2.480 | | 2007-12-31 | 500011 | 基金金鑫 | 4,842.207 | 0.510 | 1.935 | | 2007-12-31 | 020009 | 国泰金鹏蓝筹价值 | 4,381.128 | 0.950 | 1.750 | | 2007-12-31 | 160311 | 华夏蓝筹核心(LOF) | 4,048.343 | 0.140 | 1.617 | | 2007-12-31 | 002001 | 华夏回报 | 3,571.183 | 0.170 | 1.427 | | 2007-12-31 | 160610 | 鹏华动力增长(LOF) | 3,274.800 | 0.210 | 1.308 | | 2007-12-31 | 184698 | 基金天元 | 2,842.483 | 0.290 | 1.136 | | 2007-12-31 | 151001 | 银河银联稳健 | 2,763.096 | 1.300 | 1.104 | | 2007-12-31 | 002011 | 华夏红利 | 2,728.844 | 0.100 | 1.090 | | 2007-12-31 | 519021 | 国泰金鼎价值精选 | 1,911.160 | 0.160 | 0.764 | | 2007-12-31 | 110005 | 易方达积极成长 | 1,908.739 | 0.110 | 0.763 | | 2007-12-31 | 000031 | 华夏复兴 | 1,843.554 | 0.360 | 0.737 | | 2007-12-31 | 020010 | 国泰金牛创新成长 | 1,364.012 | 0.180 | 0.545 | | 2007-12-31 | 020003 | 国泰金龙行业精选 | 981.155 | 1.250 | 0.392 | | 2007-12-31 | 160603 | 鹏华普天收益 | 953.573 | 0.250 | 0.381 | | 2007-12-31 | 184721 | 基金丰和 | 272.900 | 0.030 | 0.109 | | 2007-12-31 | 020018 | 国泰金鹿保本(二期) | 272.845 | 0.190 | 0.109 | | 2007-06-30 | 184721 | 基金丰和 | 11,122.129 | 1.200 | 7.379 | 31.447 | | 2007-06-30 | 160610 | 鹏华动力增长(LOF) | 7,623.460 | 0.680 | 5.058 | | 2007-06-30 | 160605 | 鹏华中国50 | 6,231.588 | 0.760 | 4.135 | | 2007-06-30 | 184692 | 基金裕隆 | 5,743.301 | 0.680 | 3.811 | | 2007-06-30 | 160611 | 鹏华优质治理(LOF) | 5,253.872 | 0.300 | 3.486 | | 2007-06-30 | 160311 | 华夏蓝筹核心(LOF) | 3,843.132 | 0.110 | 2.550 | | 2007-06-30 | 200001 | 长城久恒 | 2,409.186 | 2.430 | 1.598 | | 2007-06-30 | 050007 | 博时平衡配置 | 1,942.895 | 0.300 | 1.289 | | 2007-06-30 | 206001 | 鹏华行业成长 | 1,320.591 | 1.430 | 0.876 | | 2007-06-30 | 184693 | 基金普丰 | 999.000 | 0.140 | 0.663 | | 2007-06-30 | 360006 | 光大保德信新增长 | 680.050 | 1.830 | 0.451 | | 2007-06-30 | 530005 | 建信优化配置 | 228.303 | 0.010 | 0.151 | | 2006-12-31 | 110009 | 易方达价值精选 | 5,847.557 | 0.440 | 7.638 | 10.550 | | 2006-12-31 | 184721 | 基金丰和 | 1,827.362 | 0.290 | 2.387 | | 2006-12-31 | 070006 | 嘉实服务增值 | 273.947 | 0.070 | 0.358 | | 2006-12-31 | 500019 | 基金普润 | 98.563 | 0.090 | 0.129 | | 2006-12-31 | 500018 | 基金兴和 | 29.942 | 0.010 | 0.039 | | 2006-06-30 | 184721 | 基金丰和 | 1,842.497 | 0.430 | 2.385 | 3.593 | | 2006-06-30 | 184688 | 基金开元 | 892.971 | 0.270 | 1.156 | | 2006-06-30 | 500018 | 基金兴和 | 39.966 | 0.010 | 0.052 | | 2005-12-31 | 500018 | 基金兴和 | 24.958 | 0.010 | 0.052 | 0.052 | | 2005-06-30 | 184708 | 基金兴科 | 337.986 | 0.670 | 0.782 | 1.402 | | 2005-06-30 | 000001 | 华夏成长 | 194.278 | 0.090 | 0.450 | | 2005-06-30 | 500018 | 基金兴和 | 73.616 | 0.030 | 0.170 | | 2004-12-31 | 257010 | 国联安德盛小盘 | 532.371 | 0.070 | 1.124 | 2.470 | | 2004-12-31 | 184690 | 基金同益 | 258.594 | 0.140 | 0.546 | | 2004-12-31 | 500002 | 基金泰和 | 214.213 | 0.110 | 0.452 | | 2004-12-31 | 150103 | 银河银泰理财分红 | 140.699 | 0.030 | 0.297 | | 2004-12-31 | 500018 | 基金兴和 | 24.656 | 0.010 | 0.052 | | 2004-06-30 | 257010 | 国联安德盛小盘 | 570.138 | 0.070 | 1.124 | 2.946 | | 2004-06-30 | 000001 | 华夏成长 | 553.464 | 0.180 | 1.091 | | 2004-06-30 | 500002 | 基金泰和 | 228.183 | 0.110 | 0.450 | | 2004-06-30 | 184721 | 基金丰和 | 116.691 | 0.038 | 0.230 | | 2004-06-30 | 500018 | 基金兴和 | 26.264 | 0.010 | 0.052 | | 2003-12-31 | 500002 | 基金泰和 | 536.056 | 0.250 | 0.981 | 3.061 | | 2003-12-31 | 184721 | 基金丰和 | 458.674 | 0.146 | 0.840 | | 2003-12-31 | 184692 | 基金裕隆 | 258.301 | 0.080 | 0.473 | | 2003-12-31 | 240002 | 华宝兴业宝康配置 | 194.350 | 0.185 | 0.356 | | 2003-12-31 | 161605 | 融通蓝筹成长 | 126.750 | 0.156 | 0.232 | | 2003-12-31 | 500006 | 基金裕阳 | 97.740 | 0.040 | 0.179 | | 2003-06-30 | 184721 | 基金丰和 | 508.086 | 0.176 | 0.821 | 2.376 | | 2003-06-30 | 184692 | 基金裕隆 | 473.113 | 0.160 | 0.765 | | 2003-06-30 | 500058 | 基金银丰 | 278.597 | 0.090 | 0.450 | | 2003-06-30 | 500006 | 基金裕阳 | 108.270 | 0.050 | 0.175 | | 2003-06-30 | 500007 | 基金景阳 | 101.801 | 0.100 | 0.165 | | 2003-03-31 | 184695 | 基金景博 | 1,562.003 | 1.720 | 2.381 | 2.381 | | 2002-12-31 | 184695 | 基金景博 | 1,612.303 | 1.850 | 2.497 | 4.576 | | 2002-12-31 | 500058 | 基金银丰 | 572.907 | 0.200 | 0.887 | | 2002-12-31 | 184721 | 基金丰和 | 564.111 | 0.211 | 0.874 | | 2002-12-31 | 500006 | 基金裕阳 | 115.137 | 0.070 | 0.178 | | 2002-12-31 | 500015 | 基金汉兴 | 90.345 | 0.040 | 0.140 | | 2002-06-30 | 184695 | 基金景博 | 1,734.804 | 1.670 | 2.198 | 3.333 | | 2002-06-30 | 184721 | 基金丰和 | 689.158 | 0.219 | 0.873 | | 2002-06-30 | 184689 | 基金普惠 | 127.653 | 0.063 | 0.162 | | 2002-06-30 | 500019 | 基金普润 | 50.881 | 0.103 | 0.064 | | 2002-06-30 | 184693 | 基金普丰 | 28.135 | 0.009 | 0.036 | | 2001-12-31 | 184688 | 基金开元 | 1,192.634 | 0.590 | 1.309 | 2.670 | | 2001-12-31 | 184695 | 基金景博 | 731.144 | 0.720 | 0.803 | | 2001-12-31 | 202001 | 南方稳健成长 | 369.158 | 0.110 | 0.405 | | 2001-12-31 | 184708 | 基金兴科 | 139.200 | 0.290 | 0.153 | | 2001-06-30 | 184695 | 基金景博 | 627.490 | 0.510 | 0.659 | 0.659 | | 2000-12-31 | 184695 | 基金景博 | 606.006 | 0.429 | 0.680 | 0.680 | | 2000-06-30 | 184695 | 基金景博 | 1,180.325 | 0.920 | 1.537 | 1.537 | 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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