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丰原生化】详情
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代码:000930名称:丰原生化
 
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(%)
2008-06-30000021华夏优势7,559.8510.4401.4693.853
2008-06-30160314华夏行业精选5,817.8160.6601.130
2008-06-30161604融通深证1004,272.1010.5200.830
2008-06-30159901深证100ETF2,178.4270.5600.423
2008-03-31080001长盛成长3,491.9962.6300.4900.490
2007-12-31161604融通深证1005,001.4590.4000.8171.305
2007-12-31159901深证100ETF2,438.2600.3900.398
2007-12-31184693基金普丰543.0040.0600.089
2007-12-31020011国泰沪深3001.4330.0000.000
2007-06-30161604融通深证1005,984.4050.4601.2143.146
2007-06-30160706嘉实3001,744.2370.1200.354
2007-06-30159901深证100ETF1,693.3220.4600.344
2007-06-30270006广发优选1,625.4570.1100.330
2007-06-30180003银华道琼斯881,474.3000.1800.299
2007-06-30519300大成3001,362.2400.1100.276
2007-06-30161607融通巨潮633.8140.1800.129
2007-06-30184693基金普丰487.2680.0700.099
2007-06-30050002博时裕富329.0210.0200.067
2007-06-30200002长城久泰167.5850.0900.034
2007-03-31510081长盛精选1,770.0002.1200.2600.260
2006-12-31159901深证100ETF3,105.5380.9900.7101.473
2006-12-31270006广发优选2,276.0000.1200.520
2006-12-31161607融通巨潮346.4000.3500.079
2006-12-31270002广发稳健284.5000.0400.065
2006-12-31160706嘉实300132.1200.2400.030
2006-12-31519300大成300127.5850.2400.029
2006-12-31200002长城久泰118.7020.2600.027
2006-12-31184693基金普丰50.5800.0100.012
2006-12-31180003银华道琼斯880.5690.0000.000
2006-09-30080001长盛成长2,400.0002.9800.6661.560
2006-09-30500039基金同德1,996.0002.4000.554
2006-09-30519029华夏稳增1,225.0000.5200.340
2006-06-30159901深证100ETF3,752.5701.3500.9091.974
2006-06-30510081长盛精选1,718.8271.6900.416
2006-06-30460001友邦盛世680.7241.2000.165
2006-06-30161604融通深证100604.8141.2200.146
2006-06-30040002华安A股487.0500.5100.118
2006-06-30519300大成300466.9060.4200.113
2006-06-30200002长城久泰198.2040.4600.048
2006-06-30160706嘉实300128.4070.3900.031
2006-06-30161607融通巨潮112.5800.7000.027
2006-06-30184693基金普丰1.1280.0000.000
2006-06-30180003银华道琼斯880.5730.0000.000
2006-03-31510081长盛精选60.9000.0700.0210.021
2005-12-31500015基金汉兴4,927.3651.9201.8195.423
2005-12-31002001华夏回报2,037.6190.9300.752
2005-12-31000011华夏大盘1,504.0002.1400.555
2005-12-31500028基金兴业1,439.0743.3000.531
2005-12-31161604融通深证100982.6081.4600.363
2005-12-31020001国泰金鹰增长917.4511.2600.339
2005-12-31450001国富收益841.7711.6000.311
2005-12-31200002长城久泰516.5530.4800.191
2005-12-31160706嘉实300389.0080.4100.144
2005-12-31100016富国天源平衡376.0000.4500.139
2005-12-31500017基金景业367.6300.8100.136
2005-12-31184702基金同智303.1370.5300.112
2005-12-31020003国泰金龙行业82.7200.3700.031
2005-12-31184693基金普丰0.7470.0000.000
2005-09-30500002基金泰和5,424.0002.6402.7075.705
2005-09-30100016富国天源平衡4,079.5094.6202.036
2005-09-30500035基金汉博1,709.0563.6300.853
2005-09-30400001东方龙217.9300.6200.109
2005-06-30100016富国天源平衡2,037.0532.0602.1903.169
2005-06-30500005基金汉盛325.9810.1700.350
2005-06-30161604融通深证100297.4810.4100.320
2005-06-30200002长城久泰260.8890.1690.280
2005-06-30184721基金丰和26.2620.0100.028
2005-06-30184693基金普丰0.3740.0000.000
2005-03-31100016富国天源平衡4,523.9684.0903.5483.548
2004-12-31288001中信经典3,337.5730.3323.01313.013
2004-12-31184692基金裕隆3,271.1821.1302.953
2004-12-31184691基金景宏2,846.0161.6502.569
2004-12-31184693基金普丰1,360.9200.5101.228
2004-12-31090003大成蓝筹稳健1,086.0000.9000.980
2004-12-31500007基金景阳854.8800.8800.772
2004-12-31161604融通深证100402.9930.4700.364
2004-12-31500056基金科瑞368.2560.1100.332
2004-12-31240005华宝策略343.7450.0800.310
2004-12-31200002长城久泰290.6720.1620.262
2004-12-31500017基金景业219.2000.5100.198
2004-12-31184721基金丰和30.9500.0100.028
2004-12-31184701基金景福3.2880.0000.003
2004-06-30184691基金景宏3,904.5652.2402.78713.338
2004-06-30184692基金裕隆3,377.0681.1102.411
2004-06-30288001中信经典3,225.1610.2832.302
2004-06-30500056基金科瑞2,445.3110.7201.746
2004-06-30184713基金科翔1,451.1901.5801.036
2004-06-30090002大成债券825.7401.5000.589
2004-06-30184702基金同智702.0731.3800.501
2004-06-30500017基金景业469.5981.1400.335
2004-06-30161605融通蓝筹438.2580.4800.313
2004-06-30500021基金金鼎412.0000.8600.294
2004-06-30161604融通深证100387.2680.5500.276
2004-06-30184701基金景福370.1850.1300.264
2004-06-30270001广发聚富236.0760.1140.169
2004-06-30200001长城久恒平衡197.7600.1940.141
2004-06-30184693基金普丰185.2060.0700.132
2004-06-30240001宝康消费55.0430.0420.039
2004-06-30070001嘉实成长3.1390.0020.002
2003-12-31184692基金裕隆2,529.6430.7802.2216.040
2003-12-31070001嘉实成长2,153.7971.5801.891
2003-12-31184705基金裕泽1,256.4202.2901.103
2003-12-31161604融通深证100560.1791.1900.492
2003-12-31240002宝康配置189.8100.1800.167
2003-12-31184696基金裕华188.6770.3400.166
2002-12-31184688基金开元448.0610.2400.3730.373
2002-06-30500001基金金泰3,394.7751.6801.8882.288
2002-06-30184728基金鸿阳397.0000.1890.221
2002-06-30184708基金兴科280.6790.5500.156
2002-06-30202001南方稳健成长42.4590.0100.024
2001-12-31500001基金金泰4,153.9332.0402.6165.632
2001-12-31500002基金泰和2,274.2641.2001.433
2001-12-31184718基金兴安1,059.0002.2800.667
2001-12-31500025基金汉鼎529.5001.1900.334
2001-12-31184702基金同智338.7950.6370.213
2001-12-31184690基金同益229.4500.0940.145
2001-12-31184708基金兴科176.5000.3600.111
2001-12-31500029基金科讯141.2000.1800.089
2001-12-31500039基金同德35.3000.0710.022
2001-12-31184712基金科汇3.1770.0000.002
2001-09-30500002基金泰和4,132.4032.1102.4182.418
2001-06-30500002基金泰和10,572.4003.7804.3909.834
2001-06-30500001基金金泰6,758.3152.7602.806
2001-06-30500008基金兴华4,815.0001.9501.999
2001-06-30184708基金兴科1,538.1252.7600.639
2001-03-31500002基金泰和10,207.2893.8204.4309.744
2001-03-31500001基金金泰5,919.0482.5002.569
2001-03-31500008基金兴华5,088.0002.2002.208
2001-03-31184708基金兴科1,236.3842.2800.537
2000-12-31500002基金泰和2,355.7690.8301.6522.781
2000-12-31184695基金景博1,191.0000.8440.835
2000-12-31500008基金兴华419.7350.1400.294
2000-06-30184695基金景博1,186.0000.9200.8290.829
1999-12-31500500淄博基金205.4802.0300.1830.183
1999-09-30500500淄博基金362.5203.5600.3000.300
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。