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泸 天 化】详情
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代码:000912名称:泸 天 化
 
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(%)
2008-06-30360007光大优势配置9,277.8820.7202.61518.125
2008-06-30360001量化核心7,038.2840.5401.984
2008-06-30162703广发小盘6,598.6990.5601.860
2008-06-30160610鹏华动力5,975.9690.5901.684
2008-06-30210001金鹰优选4,993.3522.6561.407
2008-06-30519029华夏稳增3,386.4000.3400.955
2008-06-30202005南方成份精选3,233.2240.2200.911
2008-06-30161604融通深证1003,112.8030.3800.877
2008-06-30121003国投股票2,858.9870.3500.806
2008-06-30162209荷银市值优选2,655.8960.4100.749
2008-06-30310358新经济2,571.9080.4300.725
2008-06-30160706嘉实3002,323.8860.1000.655
2008-06-30121007国投瑞福优先1,648.8420.4100.465
2008-06-30150001国投瑞福进取1,648.8420.4100.465
2008-06-30050002博时裕富1,296.6010.1000.365
2008-06-30159901深证100ETF1,212.4840.3100.342
2008-06-30320001诺安平衡1,104.0330.1300.311
2008-06-30200001长城久恒平衡796.8001.9600.225
2008-06-30519300大成300615.3580.1000.173
2008-06-30360006光大增长530.9610.2800.150
2008-06-30050201博时价值贰号398.4000.0500.112
2008-06-30020011国泰沪深300380.4770.1000.107
2008-06-30184693基金普丰332.6270.1000.094
2008-06-30200002长城久泰160.6730.0800.045
2008-06-30040002华安A股148.7360.0300.042
2008-06-30373010上投双息0.1330.0000.000
2008-03-31202005南方成份精选54,815.1602.6708.6808.904
2008-03-31200001长城久恒平衡1,418.4002.3800.225
2007-12-31360007光大优势配置10,606.9900.5301.9709.869
2007-12-31162703广发小盘10,075.0000.5601.872
2007-12-31360001量化核心10,074.8250.3501.872
2007-12-31288002中信红利7,086.6540.7371.316
2007-12-31161604融通深证1004,495.2190.3600.835
2007-12-31160706嘉实3003,199.7600.0800.594
2007-12-31159901深证100ETF2,143.7890.3400.398
2007-12-31160311华夏蓝筹核心1,732.7490.0600.322
2007-12-31040004华安宝利1,349.7260.4200.251
2007-12-31360006光大增长805.6370.4500.150
2007-12-31184693基金普丰504.7010.0500.094
2007-12-31519300大成300408.3660.0400.076
2007-12-31200002长城久泰361.0420.1000.067
2007-12-31040002华安A股225.6800.0400.042
2007-12-31020011国泰沪深30056.1780.0100.010
2007-12-31373010上投双息0.2020.0000.000
2007-06-30162703广发小盘7,696.0001.0201.9466.984
2007-06-30257030德盛优势6,283.9221.6201.589
2007-06-30161604融通深证1004,667.3220.3601.180
2007-06-30410003华富成长4,259.3760.8201.077
2007-06-30160706嘉实3001,526.7930.1100.386
2007-06-30159901深证100ETF1,361.4450.3700.344
2007-06-30519300大成3001,070.8730.0900.271
2007-06-30184693基金普丰424.5940.0600.107
2007-06-30040002华安A股165.7600.0600.042
2007-06-30200002长城久泰158.1970.0900.040
2007-01-24257030德盛优势6,283.9221.6202.7182.718
2006-12-31159901深证100ETF1,328.0440.4200.7021.245
2006-12-31161604融通深证100312.6080.4400.165
2006-12-31040002华安A股310.0500.3200.164
2006-12-31050002博时裕富216.6610.1300.115
2006-12-31160706嘉实30069.9760.1200.037
2006-12-31519300大成30065.5650.1200.035
2006-12-31200002长城久泰44.5920.1000.024
2006-12-31184693基金普丰7.9500.0000.004
2006-06-30159901深证100ETF1,567.6070.5700.9201.985
2006-06-30500009基金安顺576.7280.1200.339
2006-06-30040002华安A股322.2000.3400.189
2006-06-30050002博时裕富294.7690.1800.173
2006-06-30161604融通深证100277.0920.5600.163
2006-06-30519300大成300215.5220.1900.127
2006-06-30160706嘉实30062.1630.1900.036
2006-06-30200002长城久泰57.7780.1300.034
2006-06-30184693基金普丰7.2100.0000.004
2005-12-31500009基金安顺6,793.1332.0105.22315.504
2005-12-31500007基金景阳3,506.7493.2402.696
2005-12-31184693基金普丰3,378.3331.1902.597
2005-12-31257010德盛小盘3,347.5900.5802.574
2005-12-31050002博时裕富754.3680.2600.580
2005-12-31040002华安A股671.2890.4400.516
2005-12-31340001兴业转基460.5370.2200.354
2005-12-31161604融通深证100455.6240.6800.350
2005-12-31255010德盛稳健333.4350.3000.256
2005-12-31200002长城久泰243.5630.2300.187
2005-12-31160706嘉实300221.2850.2300.170
2005-09-30500007基金景阳3,944.6303.7203.0423.042
2005-06-30500007基金景阳3,563.2643.6003.05611.358
2005-06-30184699基金同盛1,795.7090.6801.540
2005-06-30320001诺安平衡1,766.9351.1601.515
2005-06-30500018基金兴和1,508.7640.5601.294
2005-06-30090004大成精选增值905.6091.5200.777
2005-06-30184720基金久富751.8391.6200.645
2005-06-30050002博时裕富717.6080.2300.615
2005-06-30090001大成价值增长714.7210.7300.613
2005-06-30090003大成蓝筹稳健593.2160.6700.509
2005-06-30200002长城久泰538.6080.3490.462
2005-06-30161604融通深证100388.2830.5400.333
2005-06-30184693基金普丰0.3160.0000.000
2004-12-31500007基金景阳1,384.4421.4201.0336.032
2004-12-31184699基金同盛1,342.0330.4901.002
2004-12-31360001量化核心1,332.7130.6900.995
2004-12-31350001天治财富824.4002.9500.615
2004-12-31050002博时裕富808.0300.2300.603
2004-12-31255010德盛稳健687.8660.4200.513
2004-12-31270001广发聚富687.0000.5100.513
2004-12-31200002长城久泰421.0880.2340.314
2004-12-31180001银华优势企业412.2000.3100.308
2004-12-31500039基金同德173.4540.3200.129
2004-12-31184693基金普丰7.2140.0000.005
2004-06-30184706基金天华2,251.0141.0302.0476.481
2004-06-30257010德盛小盘2,192.3880.2701.993
2004-06-30500002基金泰和1,768.9560.8701.608
2004-06-30002001华夏回报357.3460.1100.325
2004-06-30070006嘉实服务282.0000.0300.256
2004-06-30100016富国天源平衡276.3270.2000.251
2004-06-30184693基金普丰0.0740.0000.000
2003-12-31184706基金天华2,922.4721.2742.0796.968
2003-12-31202001南方稳健成长2,403.6710.8401.710
2003-12-31255010德盛稳健1,441.9640.5201.026
2003-12-31500056基金科瑞946.8990.2800.673
2003-12-31184718基金兴安931.8701.8000.663
2003-12-31184710基金隆元789.3351.7300.561
2003-12-31162201荷银成长360.4350.8900.256
2003-06-30202001南方稳健成长1,973.6290.7501.7102.492
2003-06-30500056基金科瑞423.6210.1400.367
2003-06-30500002基金泰和289.1680.1500.250
2003-06-30500019基金普润190.3790.4300.165
2003-03-31202001南方稳健成长3,642.7271.2002.8302.830
2002-12-31202001南方稳健成长3,750.4161.3203.0754.114
2002-12-31500056基金科瑞544.3430.2000.446
2002-12-31184698基金天元350.0970.1300.287
2002-12-31184713基金科翔238.1100.3200.195
2002-12-31500015基金汉兴133.9770.0600.110
2002-09-30202001南方稳健成长4,067.0781.2103.0293.029
2002-06-30184702基金同智781.1311.4920.5612.133
2002-06-30500017基金景业728.8881.7800.524
2002-06-30000001华夏成长547.5200.1500.393
2002-06-30500008基金兴华455.9090.2100.328
2002-06-30184688基金开元273.6000.1300.197
2002-06-30184728基金鸿阳182.4910.0870.131
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。