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代码:000937名称:金牛能源
 
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(%)
2008-06-30481004工银成长43,761.6646.3202.65612.360
2008-06-30121003国投股票37,111.2004.5802.253
2008-06-30483003工银平衡33,731.9873.4902.048
2008-06-30270001广发聚富31,146.9004.4501.891
2008-06-30481006工银瑞信红利27,395.4615.6701.663
2008-06-30121007国投瑞福优先15,021.2003.7100.912
2008-06-30150001国投瑞福进取15,021.2003.7100.912
2008-06-30121001国投融华423.8630.8200.026
2008-03-31519011海富精选65,435.1356.3104.61939.370
2008-03-31160311华夏蓝筹核心63,416.4142.8404.477
2008-03-31290002泰信先行51,403.5475.3363.629
2008-03-31000001华夏成长45,014.5714.1503.178
2008-03-31481004工银成长41,933.4045.1602.960
2008-03-31121003国投股票36,925.9533.5202.607
2008-03-31519005海富股票36,891.2156.0702.604
2008-03-31519003海富收益31,954.9395.4902.256
2008-03-31483003工银平衡29,765.6442.5702.101
2008-03-31481006工银瑞信红利26,761.3684.8401.889
2008-03-31519015海富通精选2号26,456.1306.8301.868
2008-03-31519007海富回报21,103.1266.0001.490
2008-03-31530003建信成长18,995.0423.4401.341
2008-03-31550001信诚四季15,225.8832.8201.075
2008-03-31121007国投瑞福优先14,701.3092.9801.038
2008-03-31150001国投瑞福进取14,701.3092.9801.038
2008-03-31519690交银稳健14,625.7702.5101.033
2008-03-31162202荷银周期2,279.4002.8500.161
2008-03-31310318盛利配置94.9750.8800.007
2007-12-31360001量化核心58,884.2772.0705.61851.997
2007-12-31290002泰信先行37,703.7413.4293.597
2007-12-31481004工银成长34,143.4912.9903.258
2007-12-31519011海富精选32,304.2142.2503.082
2007-12-31160311华夏蓝筹核心32,136.4371.0903.066
2007-12-31121003国投股票27,266.7001.7402.601
2007-12-31481006工银瑞信红利26,713.8303.8202.549
2007-12-31110010易基价值成长26,450.5770.7102.524
2007-12-31519005海富股票23,819.8352.6302.273
2007-12-31519003海富收益22,556.7632.7402.152
2007-12-31483003工银平衡22,024.5391.3802.101
2007-12-31320001诺安平衡20,140.5511.5301.922
2007-12-31000001华夏成长18,551.8921.4501.770
2007-12-31270007广发大盘成长17,909.6710.7101.709
2007-12-31162703广发小盘16,228.8470.9101.548
2007-12-31002011华夏红利16,059.6140.6101.532
2007-12-31519690交银稳健14,055.0001.8101.341
2007-12-31519007海富回报13,681.8432.7501.305
2007-12-31320005诺安价值10,223.1070.5500.975
2007-12-31519015海富通精选2号9,822.5191.6900.937
2007-12-31530003建信成长8,434.7401.1200.805
2007-12-31161604融通深证1008,269.0480.6700.789
2007-12-31160706嘉实3006,011.9280.1500.574
2007-12-31519013海富优势5,926.6370.7600.565
2007-12-31519688交银精选5,059.8000.3000.483
2007-12-31310358新经济4,453.5460.4800.425
2007-12-31162207荷银效率4,357.0390.5200.416
2007-12-31159901深证100ETF4,146.6440.6600.396
2007-12-31184698基金天元3,705.5220.3800.354
2007-12-31160805长盛同智3,341.8690.3800.319
2007-12-31200007长城安心回报1,919.0890.1100.183
2007-12-31519300大成3001,916.3940.1700.183
2007-12-31050002博时裕富1,737.3810.0700.166
2007-12-31519021金鼎价值精选1,097.9740.0900.105
2007-12-31040002华安A股983.8500.1500.094
2007-12-31184693基金普丰969.4380.1000.092
2007-12-31200002长城久泰723.2870.2000.069
2007-12-31410001华富优选590.8860.2000.056
2007-12-31630001华商领先企业562.1630.0480.054
2007-12-31310318盛利配置112.4401.0600.011
2007-12-31020011国泰沪深3005.3410.0000.001
2007-12-31510081长盛精选0.2810.0000.000
2007-09-30481004工银成长38,200.3842.6303.25810.135
2007-09-30290002泰信先行35,486.2303.3733.026
2007-09-30481006工银瑞信红利29,887.9383.8802.549
2007-09-30240005华宝策略12,045.3503.4351.027
2007-09-30200001长城久恒平衡2,574.5792.9500.220
2007-09-30162205荷银风险预算534.6502.0300.046
2007-09-30310318盛利配置125.8001.1600.011
2007-09-30510081长盛精选0.3150.0000.000
2007-07-30481006工银瑞信红利29,887.9383.8803.8153.815
2007-07-01240005华宝策略12,045.3503.4352.2622.262
2007-06-30160311华夏蓝筹核心21,099.8210.6203.96230.356
2007-06-30121003国投股票17,715.0030.9503.326
2007-06-30519021金鼎价值精选12,674.2730.8402.380
2007-06-30519690交银稳健11,159.2511.8202.095
2007-06-30110010易基价值成长10,699.2730.3902.009
2007-06-30000001华夏成长9,576.0000.8901.798
2007-06-30519017大成成长8,981.2030.9501.686
2007-06-30162703广发小盘8,828.7001.1701.658
2007-06-30161604融通深证1006,622.0190.5101.243
2007-06-30519688交银精选6,384.0000.3801.199
2007-06-30184722基金久嘉6,067.0361.0601.139
2007-06-30288002中信红利4,969.4430.6400.933
2007-06-30510081长盛精选3,268.5251.0800.614
2007-06-30002011华夏红利3,191.9250.3500.599
2007-06-30360001量化核心2,650.9990.4900.498
2007-06-30100016富国天源平衡2,549.7700.7800.479
2007-06-30161610融通领先成长2,537.3210.8100.476
2007-06-30481004工银成长2,393.8580.1800.449
2007-06-30160706嘉实3002,217.5110.1600.416
2007-06-30320005诺安价值2,215.3950.4000.416
2007-06-30519300大成3002,173.0310.1800.408
2007-06-30121002国投景气2,154.4850.8300.405
2007-06-30159901深证100ETF1,830.3710.5000.344
2007-06-30090004大成精选增值1,755.5570.2300.330
2007-06-30240005华宝策略1,723.6800.9580.324
2007-06-30213002宝盈区域增长1,595.9200.5100.300
2007-06-30090006大成财富1,276.7680.6200.240
2007-06-30500008基金兴华782.5000.1300.147
2007-06-30040002华安A股718.2000.2700.135
2007-06-30184693基金普丰594.9820.0800.112
2007-06-30050002博时裕富453.0410.0200.085
2007-06-30200002长城久泰356.4250.1900.067
2007-06-30200001长城久恒平衡320.2840.3200.060
2007-06-30162006长城久富140.6080.0100.026
2006-12-31500018基金兴和1,728.4000.3100.8722.582
2006-12-31159901深证100ETF1,375.9550.4400.694
2006-12-31002001华夏回报596.0000.2000.301
2006-12-31519029华夏稳增476.8000.2000.240
2006-12-31161604融通深证100311.1470.4400.157
2006-12-31050002博时裕富301.8840.1800.152
2006-12-31040002华安A股149.0000.1500.075
2006-12-31160706嘉实30070.4500.1300.036
2006-12-31519300大成30065.7510.1200.033
2006-12-31200002长城久泰45.6120.1000.023
2006-12-31184693基金普丰0.0580.0000.000
2006-06-30159901深证100ETF1,883.1350.6800.9143.195
2006-06-30500016基金裕元1,854.0950.9200.900
2006-06-30184728基金鸿阳1,232.0000.4400.598
2006-06-30184705基金裕泽616.0000.8700.299
2006-06-30050002博时裕富375.0340.2300.182
2006-06-30519300大成300248.7780.2200.121
2006-06-30040002华安A股186.6000.2000.091
2006-06-30160706嘉实30072.3410.2200.035
2006-06-30200002长城久泰63.6090.1500.031
2006-06-30161607融通巨潮49.7600.3100.024
2006-06-30180003银华道琼斯880.6220.0000.000
2006-06-30161604融通深证1000.3610.0000.000
2006-06-30184693基金普丰0.0600.0000.000
2006-03-31213001宝盈鸿利1,008.2063.2900.5620.562
2005-12-31050002博时裕富924.8950.3200.5591.291
2005-12-31161604融通深证100558.4180.8300.337
2005-12-31200002长城久泰274.9770.2600.166
2005-12-31160706嘉实300264.3240.2800.160
2005-12-31161607融通巨潮114.7910.4500.069
2005-12-31180003银华道琼斯880.5030.0000.000
2005-12-31184693基金普丰0.0490.0000.000
2005-06-30184712基金科汇6,798.5036.9103.63217.558
2005-06-30240005华宝策略5,812.3971.7433.105
2005-06-30110001易基平稳5,552.1282.0102.966
2005-06-30340001兴业转基2,509.4861.1801.341
2005-06-30500018基金兴和1,796.0190.6700.959
2005-06-30110003易基501,665.1210.3700.889
2005-06-30184692基金裕隆1,418.5580.5100.758
2005-06-30020005国泰金马983.6301.2500.525
2005-06-30160505博时主题962.7830.9400.514
2005-06-30050002博时裕富916.5760.2900.490
2005-06-30160105南方积配796.6000.5100.426
2005-06-30000011华夏大盘771.3420.8100.412
2005-06-30000001华夏成长669.5240.3300.358
2005-06-30500058基金银丰625.6700.2200.334
2005-06-30200002长城久泰507.4350.3290.271
2005-06-30184719基金融鑫370.8530.4700.198
2005-06-30500003基金安信288.0000.1400.154
2005-06-30160602鹏华普天债券198.7972.4400.106
2005-06-30202101南方宝元债券144.8450.1400.077
2005-06-30110002易基策略79.7660.0400.043
2005-06-30184693基金普丰0.0560.0000.000
2005-03-31000001华夏成长9,570.8003.8206.38612.267
2005-03-31184712基金科汇5,189.8204.2703.463
2005-03-31160505博时主题2,416.4772.1301.612
2005-03-31202101南方宝元债券1,208.9821.1300.807
2004-12-31000001华夏成长8,993.1353.2107.24737.658
2004-12-31257010德盛小盘7,838.1301.0906.316
2004-12-31202001南方稳健成长3,690.2841.0402.974
2004-12-31100016富国天源平衡2,544.4812.1702.050
2004-12-31160105南方积配2,246.2670.8201.810
2004-12-31202101南方宝元债券1,965.6611.6901.584
2004-12-31184712基金科汇1,860.0701.6601.499
2004-12-31110001易基平稳1,833.7200.7301.478
2004-12-31500010基金金元1,734.7803.6401.398
2004-12-31184713基金科翔1,627.7601.6301.312
2004-12-31500035基金汉博1,423.1413.1101.147
2004-12-31500029基金科讯1,285.4141.4001.036
2004-12-31360001量化核心1,266.3660.6601.020
2004-12-31110005易基积极1,172.9931.0100.945
2004-12-31500021基金金鼎1,164.7002.4700.939
2004-12-31050002博时裕富1,150.3970.3200.927
2004-12-31151001银河稳健869.7551.2600.701
2004-12-31184692基金裕隆820.0550.2800.661
2004-12-31500039基金同德729.7151.3500.588
2004-12-31121001国投融华707.3701.4200.570
2004-12-31184698基金天元613.0000.1900.494
2004-12-31020003国泰金龙行业565.5301.1200.456
2004-12-31200002长城久泰339.8520.1890.274
2004-12-31121002国投景气265.9790.1500.214
2004-12-31184693基金普丰24.7030.0100.020
2004-09-30257010德盛小盘5,741.9730.7405.2787.175
2004-09-30202101南方宝元债券2,064.4071.6301.897
2004-06-30202101南方宝元债券2,998.8431.7702.89714.706
2004-06-30202001南方稳健成长2,671.1970.6602.581
2004-06-30070001嘉实成长2,480.5161.2402.397
2004-06-30184692基金裕隆2,070.7740.6802.001
2004-06-30500018基金兴和2,038.3030.6601.969
2004-06-30184688基金开元795.0430.3900.768
2004-06-30050002博时裕富680.2690.2000.657
2004-06-30202202南方避险677.8730.1400.655
2004-06-30184693基金普丰129.5840.0500.125
2003-12-31070001嘉实成长2,593.1581.9002.3975.677
2003-12-31202101南方宝元债券1,459.5800.6401.349
2003-12-31202001南方稳健成长1,234.7770.4301.141
2003-12-31050002博时裕富747.1330.1700.691
2003-12-31240002宝康配置107.3340.1020.099
2003-06-30070001嘉实成长2,583.5712.3402.3978.804
2003-06-30500002基金泰和2,228.4721.1602.067
2003-06-30202101南方宝元债券1,890.5640.6601.754
2003-06-30184688基金开元1,727.6640.8601.603
2003-06-30202001南方稳健成长1,060.2120.4000.983
2002-12-31184691基金景宏1,509.7861.0401.3584.108
2002-12-31184728基金鸿阳1,151.9050.6851.036
2002-12-31184695基金景博533.9460.6100.480
2002-12-31202001南方稳健成长531.0810.1900.478
2002-12-31500007基金景阳409.5480.4500.368
2002-12-31500017基金景业278.5910.7700.251
2002-12-31184708基金兴科152.7500.3500.137
2002-06-30184691基金景宏1,794.4611.0101.4445.824
2002-06-30184728基金鸿阳1,276.3420.6071.027
2002-06-30500038基金通乾1,182.5850.5700.951
2002-06-30202001南方稳健成长781.0320.2200.628
2002-06-30500007基金景阳660.3000.6300.531
2002-06-30184695基金景博614.3540.5900.494
2002-06-30500017基金景业449.7831.1000.362
2002-06-30184712基金科汇182.7530.2200.147
2002-06-30184713基金科翔130.3430.1600.105
2002-06-30184708基金兴科116.2180.2300.093
2002-06-30184689基金普惠50.0560.0250.040
2002-06-30184701基金景福0.6200.0000.000
2002-03-31500017基金景业1,187.6023.0400.9180.918
2001-12-31184691基金景宏1,393.7720.8101.1851.865
2001-12-31500029基金科讯212.4000.2700.181
2001-12-31500002基金泰和179.5090.0950.153
2001-12-31184712基金科汇174.0500.2200.148
2001-12-31184713基金科翔124.1360.1600.106
2001-12-31500006基金裕阳109.4980.0500.093
2001-06-30184692基金裕隆3,687.8821.0802.0532.553
2001-06-30184693基金普丰538.4960.1500.300
2001-06-30500029基金科讯358.4001.7000.200
2000-06-30500002基金泰和1,485.2100.4970.9320.932
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。