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航天机电】详情
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代码:600151名称:航天机电
 
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(%)
2008-06-30160706嘉实3001,430.2290.0600.5391.315
2008-06-30050002博时裕富751.7260.0600.283
2008-06-30519300大成300406.8610.0700.153
2008-06-30519180万家180394.4680.0800.149
2008-06-30020011国泰沪深300249.4390.0700.094
2008-06-30510180180ETF115.9610.1100.044
2008-06-30184693基金普丰101.9970.0300.038
2008-06-30040002华安A股38.6000.0100.015
2007-12-31160706嘉实3002,035.1890.0500.5441.170
2007-12-31510880红利ETF1,072.4880.1600.287
2007-12-31519180万家180617.1970.0800.165
2007-12-31184693基金普丰305.2510.0300.082
2007-12-31200002长城久泰197.7950.0500.053
2007-12-31510180180ETF120.5790.0800.032
2007-12-31020011国泰沪深30025.9160.0000.007
2007-06-30510880红利ETF2,630.5040.7600.6632.680
2007-06-30050002博时裕富1,897.9980.0900.478
2007-06-30519029华夏稳增1,792.8000.2400.452
2007-06-30160706嘉实3001,402.3020.1000.353
2007-06-30519300大成3001,147.1820.1000.289
2007-06-30400001东方龙1,015.9200.6000.256
2007-06-30184693基金普丰394.5760.0500.099
2007-06-30200002长城久泰194.8840.1100.049
2007-06-30510180180ETF107.5410.1600.027
2007-06-30519180万家18049.8230.1100.013
2006-12-31360005光大红利340.4001.3600.1340.323
2006-12-31500018基金兴和155.5970.0300.061
2006-12-31510180180ETF92.9120.2300.037
2006-12-31160706嘉实30076.7430.1400.030
2006-12-31519300大成30071.8850.1400.028
2006-12-31200002长城久泰64.6450.1400.025
2006-12-31519180万家18017.4600.0900.007
2006-12-31180003银华道琼斯880.8510.0000.000
2006-06-30000001华夏成长14,402.7416.6405.43616.657
2006-06-30260104景顺内需增长7,096.3883.0302.679
2006-06-30070002嘉实增长4,870.3192.3401.838
2006-06-30500008基金兴华3,393.2381.0201.281
2006-06-30310308盛利精选2,980.4791.3601.125
2006-06-30500058基金银丰2,886.9040.7201.090
2006-06-30162607景顺资源1,702.8001.8700.643
2006-06-30217001招商安泰股票1,419.0000.9060.536
2006-06-30000011华夏大盘1,147.2471.0000.433
2006-06-30260101景顺长城优选993.3000.8900.375
2006-06-30310328新动力936.5402.8200.354
2006-06-30360001量化核心709.5001.3400.268
2006-06-30500018基金兴和305.9070.0700.115
2006-06-30360005光大红利294.9961.0100.111
2006-06-30002011华夏红利212.8500.7000.080
2006-06-30260103景顺长城动力170.2800.6800.064
2006-06-30510180180ETF156.8000.4100.059
2006-06-30519996长信银利141.9001.2700.054
2006-06-30519180万家180121.0730.2700.046
2006-06-30200002长城久泰108.2700.2500.041
2006-06-30160706嘉实30078.7550.2400.030
2005-12-31500011基金金鑫3,977.3191.3904.34011.596
2005-12-31020005国泰金马2,531.5184.0602.762
2005-12-31500001基金金泰2,275.0001.1602.482
2005-12-31020001国泰金鹰增长1,238.3141.7001.351
2005-12-31020003国泰金龙行业287.1391.2800.313
2005-12-31519180万家180146.3710.2600.160
2005-12-31500018基金兴和105.4140.0400.115
2005-12-31500021基金金鼎38.2850.0800.042
2005-12-31040002华安A股28.8100.0200.031
2005-06-30040002华安A股168.4690.0800.3510.625
2005-06-30519180万家18073.9020.1200.154
2005-06-30500018基金兴和57.2480.0200.119
2004-12-31040002华安A股183.3440.1200.2730.578
2004-12-31519180万家180126.4120.1500.189
2004-12-31500018基金兴和78.0060.0300.116
2004-06-30040002华安A股197.6710.1600.2380.554
2004-06-30519180万家180165.6130.1700.199
2004-06-30500018基金兴和96.8180.0300.117
2003-12-31050002博时裕富470.7790.1100.5291.382
2003-12-31184692基金裕隆343.3630.1100.386
2003-12-31519180万家180217.3410.1800.244
2003-12-31040002华安A股197.7350.1600.222
2003-06-30184692基金裕隆422.7630.1400.3750.589
2003-06-30040002华安A股242.5430.1900.215
2002-12-31000001华夏成长539.5200.1400.4790.887
2002-12-31184688基金开元213.1030.1100.189
2002-12-31500029基金科讯166.3980.2400.148
2002-12-31213001宝盈鸿利80.3770.0720.071
2002-06-30000001华夏成长619.0910.1700.4441.661
2002-06-30184688基金开元555.9810.2600.399
2002-06-30184698基金天元372.8230.1200.268
2002-06-30500029基金科讯332.2770.4100.239
2002-06-30500056基金科瑞146.8490.0500.105
2002-06-30184690基金同益90.3730.0430.065
2002-06-30184738基金通宝66.2930.1300.048
2002-06-30184689基金普惠58.2290.0290.042
2002-06-30184713基金科翔27.4540.0300.020
2002-06-30184693基金普丰23.7200.0080.017
2002-06-30184728基金鸿阳21.5050.0100.015
2001-12-31184738基金通宝606.5751.2400.4200.631
2001-12-31500029基金科讯304.3000.3900.211
2001-06-30500025基金汉鼎420.8620.8100.2040.204
1998-12-31500003基金安信2,886.4831.3503.5433.543
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。