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包钢股份】详情
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代码:600010名称:包钢股份
 
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(%)
2008-06-30510050上证50ETF11,655.2620.6201.0824.046
2008-06-30160706嘉实3006,295.2070.2800.584
2008-06-30050002博时裕富3,545.3990.2800.329
2008-06-30519180万家1802,132.5300.4200.198
2008-06-30519300大成3001,875.3340.3100.174
2008-06-30375010上投优势1,385.9980.1600.129
2008-06-30257020德盛精选1,188.0000.5300.110
2008-06-30020011国泰沪深3001,093.0670.2900.101
2008-06-30161607融通巨潮945.8660.3500.088
2008-06-30040002华安A股857.5780.1900.080
2008-06-30519100长盛100646.4250.4400.060
2008-06-30200002长城久泰562.0000.2700.052
2008-06-30510180180ETF519.3720.4700.048
2008-06-30184693基金普丰474.6120.1400.044
2008-06-30500018基金兴和427.8790.1300.040
2008-06-30180003银华道琼斯8839.6000.0000.004
2008-03-31510880红利ETF16,887.8143.0300.9670.967
2007-12-31160706嘉实30013,704.0880.3500.6413.216
2007-12-31050002博时裕富11,293.0520.4500.528
2007-12-31510880红利ETF9,837.4581.4800.460
2007-12-31510050上证50ETF9,337.6890.7000.437
2007-12-31519994长信金利4,743.8240.2900.222
2007-12-31519180万家1804,176.6300.5300.195
2007-12-31519300大成3003,936.2820.3600.184
2007-12-31161607融通巨潮2,716.2380.5100.127
2007-12-31500018基金兴和2,463.7260.2600.115
2007-12-31184693基金普丰1,348.9220.1400.063
2007-12-31200002长城久泰1,277.7540.3500.060
2007-12-31519100长盛1001,143.8510.4600.053
2007-12-31510180180ETF857.9550.5600.040
2007-12-31180003银华道琼斯88786.0000.0400.037
2007-12-31040002华安A股660.2400.1000.031
2007-12-31020011国泰沪深300254.1140.0400.012
2007-12-31184721基金丰和227.6520.0300.011
2007-06-30050002博时裕富9,097.1580.4200.4782.885
2007-06-30160706嘉实3008,360.0090.5900.440
2007-06-30002011华夏红利6,989.9360.7700.368
2007-06-30519300大成3006,526.2970.5500.343
2007-06-30510050上证50ETF4,855.9420.8100.255
2007-06-30500008基金兴华3,529.9910.6100.186
2007-06-30161607融通巨潮2,531.4890.7200.133
2007-06-30500018基金兴和2,399.3280.3100.126
2007-06-30519100长盛1001,877.3410.9100.099
2007-06-30162202荷银周期1,747.4501.6600.092
2007-06-30400003东方精选1,536.6350.1700.081
2007-06-30184693基金普丰1,393.5780.1900.073
2007-06-30530003建信成长699.0000.0900.037
2007-06-30530005建信配置699.0000.0400.037
2007-06-30510180180ETF663.1410.9900.035
2007-06-30200002长城久泰592.2890.3200.031
2007-06-30040002华安A股587.1600.2200.031
2007-06-30519180万家180297.0600.6600.016
2007-06-30257030德盛优势281.3480.0700.015
2007-06-30163302巨田资源69.9000.0700.004
2007-06-30180003银华道琼斯8869.9000.0100.004
2007-06-30184721基金丰和35.3000.0000.002
2007-06-30040004华安宝利20.9700.0100.001
2007-06-30510081长盛精选0.0700.0000.000
2007-03-31510081长盛精选1,677.0002.0100.1100.110
2007-01-24257030德盛优势281.3480.0700.0360.036
2006-12-31510050上证50ETF4,819.2410.8800.8372.184
2006-12-31500058基金银丰2,494.9230.4600.433
2006-12-31184688基金开元1,591.2000.3800.276
2006-12-31040004华安宝利1,216.8000.7200.211
2006-12-31050002博时裕富395.0380.2400.069
2006-12-31161607融通巨潮391.1380.4000.068
2006-12-31040002华安A股312.0000.3200.054
2006-12-31500018基金兴和258.6940.0500.045
2006-12-31510180180ETF226.2000.5700.039
2006-12-31184721基金丰和202.5820.0300.035
2006-12-31160706嘉实300190.9510.3400.033
2006-12-31519300大成300178.7330.3400.031
2006-12-31200002长城久泰146.0640.3200.025
2006-12-31519180万家180144.5430.7200.025
2006-12-31180003银华道琼斯880.9360.0000.000
2006-06-30510050上证50ETF3,314.9920.8700.7052.406
2006-06-30000011华夏大盘1,718.4051.5000.366
2006-06-30500058基金银丰1,416.8000.3500.301
2006-06-30000001华夏成长1,020.0000.4700.217
2006-06-30184708基金兴科885.5001.0900.188
2006-06-30519300大成300533.6390.4800.114
2006-06-30050002博时裕富517.0990.3100.110
2006-06-30002011华夏红利306.0001.0100.065
2006-06-30519180万家180305.5610.6800.065
2006-06-30510180180ETF303.1700.8000.064
2006-06-30500018基金兴和260.0580.0600.055
2006-06-30040002华安A股255.0000.2700.054
2006-06-30160706嘉实300153.9500.4600.033
2006-06-30200002长城久泰129.7320.3000.028
2006-06-30161604融通深证10094.3500.5900.020
2006-06-30161607融通巨潮94.3500.5900.020
2006-06-30180003银华道琼斯880.2550.0000.000
2006-03-31202001南方稳健成长13,522.5125.5703.4943.545
2006-03-31100018富国天利债券197.5870.7500.051
2005-12-31519688交银精选3,314.9821.3201.4155.041
2005-12-31510081长盛精选2,668.2911.1401.139
2005-12-31288001中信经典828.7500.1150.354
2005-12-31050002博时裕富827.8630.2900.353
2005-12-31410001华富优选663.0001.8100.283
2005-12-31162202荷银周期662.9872.5900.283
2005-12-31040004华安宝利661.7310.6200.282
2005-12-31040002华安A股587.8110.3800.251
2005-12-31200002长城久泰377.8460.3500.161
2005-12-31160706嘉实300338.7820.3600.145
2005-12-31519180万家180305.5190.5400.130
2005-12-31002001华夏回报221.0000.1000.094
2005-12-31500018基金兴和196.7180.0700.084
2005-12-31340001兴业转基158.9200.0800.068
2005-06-30050002博时裕富760.6050.2400.5451.743
2005-06-30040002华安A股448.5290.2100.321
2005-06-30200002长城久泰345.4530.2240.247
2005-06-30184721基金丰和251.9430.0800.180
2005-06-30500018基金兴和178.5530.0700.128
2005-06-30519180万家180171.5380.2700.123
2005-06-30070006嘉实服务148.4960.0200.106
2005-06-30340001兴业转基128.7170.0610.092
2004-12-31050002博时裕富805.1400.2300.5451.180
2004-12-31200002长城久泰304.2720.1690.206
2004-12-31519180万家180225.6380.2700.153
2004-12-31040002华安A股212.5950.1300.144
2004-12-31500018基金兴和194.6640.0700.132
2004-06-30050002博时裕富702.3460.2100.4990.943
2004-06-30040002华安A股239.2480.1900.170
2004-06-30519180万家180227.6550.2300.162
2004-06-30500018基金兴和157.2200.0500.112
2003-12-31184690基金同益9,300.4104.1805.2106.625
2003-12-31050002博时裕富1,449.1750.3300.812
2003-12-31040002华安A股389.0180.3200.218
2003-12-31519180万家180352.9750.3000.198
2003-12-31184708基金兴科324.0280.5700.182
2003-12-31500002基金泰和10.2800.0000.006
2003-06-30040002华安A股346.3050.2700.2010.201
2002-12-31184698基金天元1,120.6330.4100.7121.351
2002-12-31500021基金金鼎431.4661.1100.274
2002-12-31500011基金金鑫317.1000.1200.201
2002-12-31213001宝盈鸿利225.0230.2010.143
2002-12-31184690基金同益32.8230.0180.021
2002-06-30184698基金天元1,890.2640.6000.9151.620
2002-06-30500011基金金鑫410.9000.1300.199
2002-06-30500056基金科瑞222.9430.0700.108
2002-06-30500021基金金鼎163.9490.3600.079
2002-06-30184693基金普丰162.9000.0520.079
2002-06-30184690基金同益161.8950.0760.078
2002-06-30184720基金久富127.8100.2400.062
2002-06-30184728基金鸿阳117.3410.0560.057
2002-06-30184689基金普惠83.0920.0410.040
2002-06-30184713基金科翔4.4030.0100.002
2001-12-31500001基金金泰2,533.7661.2501.2752.031
2001-12-31500011基金金鑫907.2000.2800.456
2001-12-31184688基金开元596.5970.2900.300
2001-06-30500001基金金泰3,619.2171.4801.4442.267
2001-06-30500011基金金鑫1,147.2000.3000.458
2001-06-30184698基金天元915.8890.2400.365
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。