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代码:600008名称:首创股份
 
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(%)
2008-06-30560003益民创新优势9,205.3101.7471.3885.810
2008-06-30510880红利ETF6,776.6971.7401.022
2008-06-30519994长信金利5,522.9570.6000.833
2008-06-30160706嘉实3004,295.9420.1900.648
2008-06-30050002博时裕富2,398.5860.1900.362
2008-06-30040002华安A股1,873.8420.4100.282
2008-06-30288001中信经典1,784.9550.9600.269
2008-06-30519180万家1801,254.3880.2500.189
2008-06-30519300大成3001,048.0680.1700.158
2008-06-30320001诺安平衡789.0000.1000.119
2008-06-30020011国泰沪深300745.6970.2000.112
2008-06-30161607融通巨潮614.2510.2200.093
2008-06-30519100长盛100440.8290.3000.066
2008-06-30184693基金普丰417.7790.1200.063
2008-06-30200002长城久泰384.4510.1800.058
2008-06-30500018基金兴和339.4090.1000.051
2008-06-30510180180ETF324.0600.2900.049
2008-06-30050007博时平衡配置164.5780.0500.025
2008-06-30184692基金裕隆157.8000.0500.024
2008-03-31560003益民创新优势23,489.0003.4551.9751.975
2007-12-31560003益民创新优势41,936.2634.1152.3579.567
2007-12-31202002南稳贰号24,825.6891.2201.396
2007-12-31500008基金兴华17,139.1982.2900.963
2007-12-31510880红利ETF11,279.8041.6900.634
2007-12-31519994长信金利10,579.8840.6500.595
2007-12-31160706嘉实30010,108.8470.2600.568
2007-12-31050002博时裕富9,059.8970.3600.509
2007-12-31257020德盛精选8,710.7262.5200.490
2007-12-31202001南方稳健成长8,185.0100.4500.460
2007-12-31288001中信经典3,597.2001.2300.202
2007-12-31110003易基503,392.4350.1000.191
2007-12-31519180万家1803,060.8530.3900.172
2007-12-31519300大成3002,824.1190.2600.159
2007-12-31161607融通巨潮2,544.9810.4800.143
2007-12-31110009易基价值2,116.0000.1300.119
2007-12-31050009博时新兴成长2,115.8900.0600.119
2007-12-31217001招商安泰股票2,115.8371.0400.119
2007-12-31184693基金普丰1,667.2430.1800.094
2007-12-31500018基金兴和1,269.6000.1300.071
2007-12-31200002长城久泰1,126.2330.3100.063
2007-12-31519100长盛100804.6470.3300.045
2007-12-31040002华安A股677.1200.1100.038
2007-12-31510180180ETF611.3610.4000.034
2007-12-31217002招商安泰平衡211.6000.6900.012
2007-12-31020011国泰沪深300186.4200.0300.010
2007-12-31184721基金丰和43.5850.0000.002
2007-09-30560003益民创新优势42,434.3203.5802.7602.760
2007-06-30510880红利ETF6,718.8881.9500.7004.514
2007-06-30288002中信红利5,705.0000.7400.595
2007-06-30070001嘉实成长5,705.0000.8300.595
2007-06-30050002博时裕富4,930.2190.2300.514
2007-06-30160706嘉实3003,541.3900.2500.369
2007-06-30184721基金丰和3,516.0000.3800.367
2007-06-30090004大成精选增值3,422.8030.4400.357
2007-06-30519300大成3002,764.5860.2300.288
2007-06-30161607融通巨潮1,354.0250.3800.141
2007-06-30500018基金兴和1,045.3970.1300.109
2007-06-30184693基金普丰1,002.7350.1400.105
2007-06-30040004华安宝利912.8000.4300.095
2007-06-30519100长盛100795.3870.3900.083
2007-06-30233001巨田基础行业753.0603.7900.079
2007-06-30040002华安A股365.1200.1400.038
2007-06-30200002长城久泰361.1030.2000.038
2007-06-30510180180ETF281.5990.4200.029
2007-06-30519180万家180125.8060.2800.013
2007-03-31510880红利ETF5,192.8442.1300.7550.755
2006-12-31070010嘉实主题4,600.0000.5401.0261.517
2006-12-31050002博时裕富431.9650.2600.096
2006-12-31161607融通巨潮368.2240.3800.082
2006-12-31500018基金兴和307.5790.0500.069
2006-12-31040002华安A股287.5000.2900.064
2006-12-31510180180ETF180.8380.4500.040
2006-12-31160706嘉实300152.3030.2700.034
2006-12-31163804中银收益151.7910.0600.034
2006-12-31519300大成300142.6600.2700.032
2006-12-31200002长城久泰125.8590.2700.028
2006-12-31519180万家18028.8990.1400.006
2006-12-31184721基金丰和26.4360.0000.006
2006-06-30050002博时裕富541.4650.3300.1420.709
2006-06-30500018基金兴和462.4850.1100.121
2006-06-30519300大成300442.8870.3900.116
2006-06-30040002华安A股440.1000.4600.115
2006-06-30510180180ETF251.8350.6600.066
2006-06-30200002长城久泰170.7700.4000.045
2006-06-30160706嘉实300127.7630.3800.033
2006-06-30519180万家180118.6500.2600.031
2006-06-30161607融通巨潮60.2620.3700.016
2006-06-30161604融通深证10060.2620.3700.016
2006-06-30184721基金丰和23.1610.0100.006
2006-06-30020001国泰金鹰增长3.2060.0000.001
2006-03-31202001南方稳健成长18,997.4417.8305.47815.398
2006-03-31184688基金开元16,260.8497.2104.689
2006-03-31184698基金天元15,529.2364.3704.478
2006-03-31163801中银中国2,611.2332.8500.753
2005-12-31500009基金安顺15,919.4804.7004.74623.719
2005-12-31519003海富收益11,180.0001.3903.333
2005-12-31202001南方稳健成长10,229.7003.0503.050
2005-12-31519011海富精选9,503.0003.7902.833
2005-12-31163801中银中国6,144.6696.6201.832
2005-12-31500006基金裕阳2,960.8051.4000.883
2005-12-31519005海富股票2,515.5002.4000.750
2005-12-31184722基金久嘉1,884.3000.8800.562
2005-12-31500021基金金鼎1,770.0813.5100.528
2005-12-31050002博时裕富1,760.2120.6100.525
2005-12-31310308盛利精选1,676.9550.3500.500
2005-12-31150103银河银泰1,614.3580.4800.481
2005-12-31040002华安A股1,381.2850.9000.412
2005-12-31184709基金安久1,254.0362.8900.374
2005-12-31020001国泰金鹰增长1,179.7331.6200.352
2005-12-31290002泰信先行1,057.9702.4890.315
2005-12-31500058基金银丰1,014.4610.3400.302
2005-12-31070003嘉实稳健775.1550.9200.231
2005-12-31519180万家180669.8561.1800.200
2005-12-31184720基金久富656.6501.2700.196
2005-12-31200002长城久泰622.2630.5800.186
2005-12-31240005华宝策略554.1080.1770.165
2005-12-31160706嘉实300494.9670.5200.148
2005-12-31002011华夏红利430.4300.8000.128
2005-12-31184690基金同益410.8160.1900.122
2005-12-31500018基金兴和410.3790.1400.122
2005-12-31213002宝盈区域增长335.4001.7000.100
2005-12-31200001长城久恒平衡280.8180.6800.084
2005-12-31020003国泰金龙行业279.5001.2500.083
2005-12-31161903万家公用196.3771.4200.059
2005-12-31500001基金金泰171.3000.0900.051
2005-12-31161607融通巨潮109.9070.4400.033
2005-12-31020006金象保本增值83.8500.1900.025
2005-12-31184721基金丰和20.5510.0100.006
2005-12-31500056基金科瑞5.7100.0020.002
2005-09-30500009基金安顺13,888.1124.2304.40110.140
2005-09-30519011海富精选8,942.0003.4202.833
2005-09-30163801中银中国5,263.8155.8701.668
2005-09-30500021基金金鼎1,094.1002.1800.347
2005-09-30184738基金通宝1,042.0002.3600.330
2005-09-30350002天治品质973.1002.4800.308
2005-09-30020006金象保本增值78.9000.1500.025
2005-09-30510081长盛精选52.6000.0200.017
2005-06-30500009基金安顺8,611.8462.8103.34614.919
2005-06-30519011海富精选7,293.1212.6702.833
2005-06-30519003海富收益7,293.0000.8002.833
2005-06-30500006基金裕阳3,377.4001.8001.312
2005-06-30163801中银中国2,612.4492.8801.015
2005-06-30050002博时裕富1,767.6700.5600.687
2005-06-30288001中信经典1,533.4400.1850.596
2005-06-30040002华安A股1,247.4010.5800.485
2005-06-30500038基金通乾1,156.9350.6400.449
2005-06-30184738基金通宝866.0002.0300.336
2005-06-30200002长城久泰585.2000.3790.227
2005-06-30090003大成蓝筹稳健514.9240.5800.200
2005-06-30200001长城久恒平衡508.0301.2140.197
2005-06-30519180万家180324.0250.5200.126
2005-06-30500018基金兴和311.1980.1200.121
2005-06-30000011华夏大盘300.3000.3100.117
2005-06-30184721基金丰和28.5750.0100.011
2005-06-30202202南方避险0.0860.0000.000
2005-03-31500006基金裕阳5,967.0712.9302.5082.508
2004-12-31500006基金裕阳6,231.4352.9702.5158.397
2004-12-31070006嘉实服务4,357.3440.5501.758
2004-12-31110003易基502,501.6690.5601.010
2004-12-31050002博时裕富1,979.8160.5600.799
2004-12-31288001中信经典1,476.2490.1470.596
2004-12-31162203荷银稳定976.7632.4000.394
2004-12-31200002长城久泰600.7430.3340.242
2004-12-31040002华安A股570.4880.3600.230
2004-12-31090003大成蓝筹稳健495.7200.4100.200
2004-12-31519180万家180390.3270.4600.158
2004-12-31184721基金丰和330.0000.1100.133
2004-12-31500018基金兴和296.4650.1000.120
2004-12-31090001大成价值增长271.5330.2300.110
2004-12-31240002宝康配置203.5640.2550.082
2004-12-31162202荷银周期120.5960.4500.049
2004-12-31184701基金景福4.1250.0000.002
2004-09-30500006基金裕阳7,277.0183.3202.5292.829
2004-09-30161605融通蓝筹863.1001.0800.300
2004-06-30500006基金裕阳6,398.5482.9802.1248.928
2004-06-30070006嘉实服务3,291.4830.3901.093
2004-06-30050001博时增长2,917.9470.7700.969
2004-06-30110003易基502,904.7280.6100.964
2004-06-30257010德盛小盘2,034.8660.2500.676
2004-06-30288001中信经典1,794.3750.1570.596
2004-06-30090001大成价值增长1,484.5411.2700.493
2004-06-30050002博时裕富1,429.6470.4200.475
2004-06-30184692基金裕隆914.1080.3000.303
2004-06-30161605融通蓝筹903.6000.9800.300
2004-06-30040002华安A股597.3420.4800.198
2004-06-30184701基金景福588.9540.2100.196
2004-06-30519180万家180499.7010.5100.166
2004-06-30500018基金兴和361.1480.1200.120
2004-06-30500011基金金鑫345.6600.1100.115
2004-06-30240002宝康配置309.2850.4120.103
2004-06-30162203荷银稳定115.4600.2300.038
2004-03-31500006基金裕阳7,824.6923.1202.1142.114
2003-12-31500006基金裕阳7,650.2223.5102.1988.243
2003-12-31500011基金金鑫5,040.4321.5901.448
2003-12-31050002博时裕富2,053.3280.4600.590
2003-12-31162203荷银稳定1,722.3843.2900.495
2003-12-31500058基金银丰1,701.1620.5000.489
2003-12-31255010德盛稳健1,669.0400.6000.480
2003-12-31090001大成价值增长1,175.0311.0500.338
2003-12-31500009基金安顺1,165.0000.3600.335
2003-12-31002001华夏回报1,164.9300.3400.335
2003-12-31240001宝康消费1,160.0000.7580.333
2003-12-31210001金鹰优选1,065.7041.3800.306
2003-12-31040002华安A股807.8600.6500.232
2003-12-31184711基金普华727.3041.6920.209
2003-12-31519180万家180703.2040.6000.202
2003-12-31162201荷银成长579.5361.4300.167
2003-12-31240002宝康配置198.6040.1890.057
2003-12-31500008基金兴华98.0810.0400.028
2003-12-31500002基金泰和2.7960.0000.001
2003-09-30500006基金裕阳4,335.2312.2501.4691.679
2003-09-30240001宝康消费621.3360.4000.210
2003-06-30500006基金裕阳4,581.8422.2801.4277.891
2003-06-30500011基金金鑫3,937.1731.3501.227
2003-06-30184721基金丰和3,597.2001.2401.121
2003-06-30184690基金同益3,489.8761.7691.087
2003-06-30206001鹏华行业成长2,295.1660.7410.715
2003-06-30500058基金银丰2,118.2240.6900.660
2003-06-30500056基金科瑞1,324.3200.4400.413
2003-06-30110001易基平稳1,252.1900.4700.390
2003-06-30040002华安A股1,008.8050.7800.314
2003-06-30100016富国天源平衡748.8220.2800.233
2003-06-30500008基金兴华706.9630.3000.220
2003-06-30184718基金兴安267.0000.6000.083
2003-06-30500002基金泰和2.5630.0000.001
2003-03-31500006基金裕阳7,248.8463.6902.1526.861
2003-03-31184690基金同益5,576.4362.9101.655
2003-03-31070001嘉实成长4,747.3782.9901.409
2003-03-31500001基金金泰3,717.4992.0301.103
2003-03-31184702基金同智1,111.9022.3500.330
2003-03-31500039基金同德711.5671.5300.211
2002-12-31500006基金裕阳6,353.1253.6002.01315.063
2002-12-31500001基金金泰4,778.6642.7901.514
2002-12-31184721基金丰和3,718.7151.3891.178
2002-12-31500011基金金鑫3,392.4801.2501.075
2002-12-31020001国泰金鹰增长2,950.2051.2800.935
2002-12-31184690基金同益2,534.5031.4200.803
2002-12-31202001南方稳健成长2,371.9240.8300.752
2002-12-31500009基金安顺2,232.9160.7700.708
2002-12-31184699基金同盛2,090.0000.7930.662
2002-12-31040001华安创新1,946.4960.4500.617
2002-12-31100016富国天源平衡1,788.2250.5000.567
2002-12-31500056基金科瑞1,615.4500.5900.512
2002-12-31110001易基平稳1,252.1650.3080.397
2002-12-31184698基金天元1,145.4570.4200.363
2002-12-31184705基金裕泽1,133.6272.7000.359
2002-12-31184702基金同智1,045.8492.3500.331
2002-12-31184691基金景宏948.6480.6500.301
2002-12-31184692基金裕隆692.8530.2700.220
2002-12-31184722基金久嘉689.7000.3800.219
2002-12-31500015基金汉兴650.4290.2800.206
2002-12-31500038基金通乾590.4100.3400.187
2002-12-31500016基金裕元522.5880.3800.166
2002-12-31500058基金银丰511.2920.1800.162
2002-12-31080001长盛成长411.5950.2090.130
2002-12-31500017基金景业395.6471.0900.125
2002-12-31184713基金科翔317.2620.4300.101
2002-12-31184696基金裕华315.1720.6900.100
2002-12-31500005基金汉盛313.5000.1890.099
2002-12-31184718基金兴安313.5000.7600.099
2002-12-31184728基金鸿阳209.1050.1240.066
2002-12-31500035基金汉博209.0000.5220.066
2002-12-31500002基金泰和78.3230.0400.025
2002-12-31213001宝盈鸿利20.4090.0180.006
2002-09-30500001基金金泰5,608.9972.9201.4906.151
2002-09-30500006基金裕阳4,477.7152.2601.189
2002-09-30184721基金丰和3,985.3111.3401.059
2002-09-30020001国泰金鹰增长3,704.6901.4600.984
2002-09-30184690基金同益3,041.4041.5400.808
2002-09-30184702基金同智1,255.0182.5700.333
2002-09-30184705基金裕泽1,084.4732.3200.288
2002-06-30500001基金金泰6,409.6433.1701.50912.226
2002-06-30500006基金裕阳4,694.7622.2301.105
2002-06-30184690基金同益3,688.9131.7300.868
2002-06-30184721基金丰和3,351.2011.0600.789
2002-06-30184698基金天元3,183.3581.0100.749
2002-06-30500011基金金鑫3,132.4351.0100.737
2002-06-30184699基金同盛2,866.0000.9020.675
2002-06-30500015基金汉兴2,837.3401.0200.668
2002-06-30500056基金科瑞2,254.5390.7200.531
2002-06-30040001华安创新2,088.2430.4400.492
2002-06-30500009基金安顺1,636.2640.4900.385
2002-06-30202001南方稳健成长1,594.0870.4600.375
2002-06-30184692基金裕隆1,453.5090.4700.342
2002-06-30500008基金兴华1,433.0000.6600.337
2002-06-30500017基金景业1,153.9322.8200.272
2002-06-30184691基金景宏1,146.3960.6400.270
2002-06-30184701基金景福1,062.8720.3520.250
2002-06-30184705基金裕泽1,062.8722.1800.250
2002-06-30184702基金同智1,004.2641.9180.236
2002-06-30000001华夏成长992.8710.2700.234
2002-06-30184720基金久富845.4701.6000.199
2002-06-30500038基金通乾809.6250.3900.191
2002-06-30184696基金裕华561.1631.0700.132
2002-06-30184712基金科汇532.5030.6400.125
2002-06-30500002基金泰和500.6630.2500.118
2002-06-30184713基金科翔430.7600.5200.101
2002-06-30184693基金普丰411.2710.1320.097
2002-06-30184728基金鸿阳286.7430.1360.068
2002-06-30184718基金兴安286.6000.5800.067
2002-06-30500019基金普润111.6310.2260.026
2002-06-30184689基金普惠111.0580.0540.026
2002-03-31500006基金裕阳3,066.8001.5200.8171.855
2002-03-31500017基金景业1,801.4234.6100.480
2002-03-31184705基金裕泽1,448.0863.0600.386
2002-03-31184696基金裕华643.9501.2700.172
2001-12-31500015基金汉兴2,686.8600.9600.7523.760
2001-12-31500011基金金鑫2,157.5320.6700.604
2001-12-31184696基金裕华957.5471.9100.268
2001-12-31500009基金安顺916.8000.2600.256
2001-12-31500038基金通乾902.3860.4500.252
2001-12-31500035基金汉博814.2001.7100.228
2001-12-31500018基金兴和678.5000.2100.190
2001-12-31202001南方稳健成长578.4070.1700.162
2001-12-31184702基金同智569.9401.0720.159
2001-12-31500001基金金泰557.8030.2700.156
2001-12-31500008基金兴华542.8140.2500.152
2001-12-31500028基金兴业542.8001.2900.152
2001-12-31500002基金泰和447.8100.2360.125
2001-12-31184712基金科汇413.8850.5200.116
2001-12-31184713基金科翔376.7030.4800.105
2001-12-31500017基金景业295.9621.1200.083
2001-06-30500002基金泰和4,482.9481.6001.3475.598
2001-06-30500015基金汉兴3,700.6201.0801.112
2001-06-30500011基金金鑫2,681.9100.7000.806
2001-06-30500005基金汉盛2,474.0101.0600.743
2001-06-30184690基金同益2,414.9730.8550.726
2001-06-30184702基金同智1,755.7163.0030.528
2001-06-30500006基金裕阳415.8480.1700.125
2001-06-30184698基金天元390.7940.1000.117
2001-06-30184705基金裕泽311.8500.5900.094
2001-03-31500002基金泰和4,320.1201.6101.3881.857
2001-03-31184702基金同智1,459.5542.5900.469
2000-12-31184693基金普丰6,990.0921.5902.01518.461
2000-12-31184691基金景宏5,315.4501.8101.532
2000-12-31500002基金泰和5,157.4601.8201.487
2000-12-31184701基金景福4,430.8651.0921.277
2000-12-31500011基金金鑫4,049.0550.9101.167
2000-12-31500009基金安顺3,857.2600.8101.112
2000-12-31500015基金汉兴3,857.2600.9301.112
2000-12-31184690基金同益3,424.7850.9470.987
2000-12-31184699基金同盛3,272.1700.7680.943
2000-12-31184698基金天元2,716.5510.5700.783
2000-12-31500001基金金泰2,714.2980.8100.782
2000-12-31500005基金汉盛2,578.7300.8100.743
2000-12-31184689基金普惠2,578.7300.7700.743
2000-12-31500003基金安信2,578.7300.6600.743
2000-12-31184702基金同智2,307.1593.9460.665
2000-12-31184692基金裕隆1,950.3000.4200.562
2000-12-31184688基金开元1,947.4830.5200.561
2000-12-31500006基金裕阳1,733.6000.4900.500
2000-12-31184695基金景博1,289.3650.9130.372
2000-12-31500007基金景阳1,289.3650.9000.372
2000-09-30500002基金泰和4,978.9601.8701.9842.676
2000-09-30184702基金同智1,736.8623.1920.692
2000-06-30500009基金安顺7,807.0801.7402.97332.525
2000-06-30184693基金普丰7,230.3211.7432.754
2000-06-30184691基金景宏6,052.8122.2102.305
2000-06-30500002基金泰和5,219.3401.7501.988
2000-06-30500003基金安信5,175.4801.3701.971
2000-06-30500001基金金泰4,934.2501.5601.879
2000-06-30500011基金金鑫4,251.1461.0401.619
2000-06-30184698基金天元3,903.5400.9181.487
2000-06-30184699基金同盛3,903.5401.0231.487
2000-06-30184701基金景福3,903.5401.0601.487
2000-06-30184692基金裕隆3,903.5400.8801.487
2000-06-30500018基金兴和3,903.5400.9701.487
2000-06-30500015基金汉兴3,903.5401.0201.487
2000-06-30500006基金裕阳2,609.6700.7800.994
2000-06-30184689基金普惠2,609.6700.8300.994
2000-06-30500008基金兴华2,609.6700.9100.994
2000-06-30184688基金开元2,609.6700.7800.994
2000-06-30500005基金汉盛2,609.6700.8900.994
2000-06-30184690基金同益2,609.6700.8100.994
2000-06-30184695基金景博2,390.3701.8600.910
2000-06-30500016基金裕元1,951.7700.8900.743
2000-06-30500007基金景阳1,304.8350.9600.497
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。