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代码:600196名称:复星医药
 
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(%)
2008-06-30090003大成蓝筹稳健19,464.9001.3602.55223.521
2008-06-30163402兴业趋势16,691.6950.8402.188
2008-06-30070010嘉实主题15,595.6252.1202.045
2008-06-30519035富国天博15,460.5811.7002.027
2008-06-30510880红利ETF8,744.5862.2401.146
2008-06-30184689基金普惠8,583.9002.8801.125
2008-06-30519993长信增利6,550.0711.3000.859
2008-06-30580003东吴行业轮动6,126.6992.2100.803
2008-06-30160706嘉实3005,555.3250.2400.728
2008-06-30560003益民创新优势5,475.9301.0390.718
2008-06-30530005建信配置5,440.4370.4800.713
2008-06-30580002东吴动力5,106.6941.6300.670
2008-06-30160603鹏华收益4,987.7802.4800.654
2008-06-30420001天弘精选4,551.6071.1960.597
2008-06-30160910大成创新成长4,507.0860.3800.591
2008-06-30050002博时裕富3,580.1280.2900.469
2008-06-30121002国投景气3,449.7931.0300.452
2008-06-30040002华安A股2,476.9870.5400.325
2008-06-30150003建信优势2,418.0000.6800.317
2008-06-30100026富国天合稳健2,418.0000.5700.317
2008-06-30121003国投股票2,393.3960.3000.314
2008-06-30340006兴业全球视野2,342.9090.3000.307
2008-06-30288001中信经典2,212.3611.1900.290
2008-06-30320003诺安股票2,165.7390.1000.284
2008-06-30090001大成价值增长2,126.3900.1900.279
2008-06-30580001东吴嘉禾1,896.7400.6900.249
2008-06-30450001国富收益1,813.5001.2600.238
2008-06-30210001金鹰优选1,813.5000.9650.238
2008-06-30519021金鼎价值精选1,799.2630.3100.236
2008-06-30483003工银平衡1,775.5040.1800.233
2008-06-30519996长信银利1,652.0860.5800.217
2008-06-30519300大成3001,648.4940.2700.216
2008-06-30519180万家1801,600.5370.3100.210
2008-06-30340001兴业转基1,209.0000.6100.159
2008-06-30002011华夏红利967.2000.0400.127
2008-06-30020011国泰沪深300964.3940.2500.126
2008-06-30121007国投瑞福优先945.6680.2300.124
2008-06-30150001国投瑞福进取945.6680.2300.124
2008-06-30160611鹏华优质治理483.6000.0600.063
2008-06-30184693基金普丰436.8830.1300.057
2008-06-30200002长城久泰430.7740.2100.056
2008-06-30510180180ETF428.4700.3900.056
2008-06-30121001国投融华166.8840.3200.022
2008-03-31450001国富收益4,138.3782.6300.4440.696
2008-03-31340001兴业转基2,355.6361.0400.253
2007-12-31519035富国天博7,380.2860.4700.7935.599
2007-12-31270006广发优选7,317.3380.2700.786
2007-12-31160706嘉实3005,950.9740.1500.639
2007-12-31510880红利ETF4,517.2040.6800.485
2007-12-31050002博时裕富4,484.2590.1800.482
2007-12-31450001国富收益3,246.8351.4110.349
2007-12-31560002益民红利2,981.2401.0980.320
2007-12-31090003大成蓝筹稳健2,959.4390.1100.318
2007-12-31288001中信经典2,952.0001.0100.317
2007-12-31519180万家1801,779.4760.2300.191
2007-12-31161005富国天惠1,760.0890.3900.189
2007-12-31210001金鹰优选1,476.0000.6700.159
2007-12-31519300大成3001,402.5230.1300.151
2007-12-31040002华安A股1,335.7800.2100.143
2007-12-31560003益民创新优势738.0000.0720.079
2007-12-31184693基金普丰732.6470.0800.079
2007-12-31200002长城久泰538.9470.1500.058
2007-12-31510180180ETF356.4530.2300.038
2007-12-31020011国泰沪深300231.2830.0400.025
2007-06-30002011华夏红利3,418.6850.3800.5172.207
2007-06-30050002博时裕富3,186.9840.1500.482
2007-06-30160706嘉实3002,747.7090.1900.415
2007-06-30519300大成3002,194.7640.1800.332
2007-06-30530003建信成长1,048.9530.1300.159
2007-06-30040002华安A股886.4050.3300.134
2007-06-30184693基金普丰630.1450.0900.095
2007-06-30200002长城久泰201.1490.1100.030
2007-06-30510180180ETF190.2170.2800.029
2007-06-30519180万家18097.5920.2200.015
2007-03-31320003诺安股票14,989.8002.3203.4523.452
2006-12-31590001中邮核心9,399.5434.3753.1785.051
2006-12-31110001易基平稳1,845.0000.1200.624
2006-12-31340001兴业转基1,230.0000.7600.416
2006-12-31160607鹏华价值1,217.7000.6700.412
2006-12-31050002博时裕富376.7070.2300.127
2006-12-31310328新动力245.3240.4900.083
2006-12-31040002华安A股153.7500.1600.052
2006-12-31500018基金兴和130.6860.0200.044
2006-12-31510180180ETF102.3610.2600.035
2006-12-31160706嘉实30086.6190.1500.029
2006-12-31519300大成30082.3130.1600.028
2006-12-31200002长城久泰56.0460.1200.019
2006-12-31519180万家18012.3630.0600.004
2006-06-30110001易基平稳11,952.0004.6503.87717.163
2006-06-30184712基金科汇4,824.0003.1401.565
2006-06-30500015基金汉兴4,690.0001.3001.521
2006-06-30184692基金裕隆3,952.9400.9301.282
2006-06-30500058基金银丰3,835.4940.9501.244
2006-06-30270001广发聚富2,496.6400.8200.810
2006-06-30070009嘉实短债1,593.6000.9300.517
2006-06-30519008添富优势1,593.6000.9300.517
2006-06-30000001华夏成长1,566.6700.7200.508
2006-06-30163803中银增长1,460.8000.5900.474
2006-06-30340001兴业转基1,438.4600.9600.467
2006-06-30110002易基策略1,431.5550.3500.464
2006-06-30240005华宝策略1,261.6000.9420.409
2006-06-30255010德盛稳健1,082.7371.5000.351
2006-06-30500003基金安信1,072.0000.3400.348
2006-06-30184718基金兴安1,005.0001.2700.326
2006-06-30500007基金景阳1,004.9350.5800.326
2006-06-30163402兴业趋势924.0561.9800.300
2006-06-30160605鹏华中国50863.1341.4700.280
2006-06-30100016富国天源平衡733.4861.0700.238
2006-06-30050002博时裕富710.8510.4300.231
2006-06-30500039基金同德670.0000.8400.217
2006-06-30257010德盛小盘660.0390.3100.214
2006-06-30500021基金金鼎536.0000.6600.174
2006-06-30040002华安A股332.0000.3500.108
2006-06-30519300大成300287.9620.2600.093
2006-06-30510080长盛债券199.2001.4800.065
2006-06-30151002银河收益191.8070.6400.062
2006-06-30500018基金兴和180.8210.0400.059
2006-06-30510180180ETF163.2110.4300.053
2006-06-30160706嘉实30083.0290.2500.027
2006-06-30200002长城久泰80.7070.1900.026
2006-06-30519180万家18035.9240.0800.012
2006-03-31500003基金安信7,536.0003.1404.3524.352
2005-12-31500003基金安信10,313.9494.8506.03319.353
2005-12-31240005华宝策略3,481.9481.1132.037
2005-12-31040004华安宝利2,514.7112.3601.471
2005-12-31050004博时精选2,369.5340.5101.386
2005-12-31040002华安A股1,940.3271.2701.135
2005-12-31519011海富精选1,896.0000.7601.109
2005-12-31150103银河银泰1,751.7320.5201.025
2005-12-31184712基金科汇1,256.2071.1600.735
2005-12-31040001华安创新948.0000.4000.555
2005-12-31050002博时裕富921.4110.3200.539
2005-12-31180001银华优势企业903.7600.7800.529
2005-12-31340001兴业转基781.8010.3700.457
2005-12-31000011华夏大盘687.3000.9800.402
2005-12-31360001量化核心606.8910.4700.355
2005-12-31500058基金银丰542.3120.1800.317
2005-12-31184720基金久富391.5240.7500.229
2005-12-31090004大成精选增值319.0590.6300.187
2005-12-31200002长城久泰301.4650.2800.176
2005-12-31160706嘉实300264.5600.2800.155
2005-12-31519180万家180238.2100.4200.139
2005-12-31500009基金安顺197.2310.0600.115
2005-12-31184709基金安久188.6480.4400.110
2005-12-31162205荷银风险预算142.2000.4200.083
2005-12-31500018基金兴和127.9240.0500.075
2005-09-30500003基金安信7,251.6803.4404.1289.221
2005-09-30240005华宝策略6,766.0452.0893.852
2005-09-30040004华安宝利2,179.4762.5701.241
2005-06-30500003基金安信7,892.7183.8704.43022.204
2005-06-30240005华宝策略7,486.0442.2454.202
2005-06-30500011基金金鑫3,784.1961.3702.124
2005-06-30040001华安创新2,908.7211.2501.633
2005-06-30040004华安宝利2,186.1033.4401.227
2005-06-30040002华安A股1,931.3460.9001.084
2005-06-30500001基金金泰1,657.0770.8700.930
2005-06-30240001宝康消费1,426.8700.9410.801
2005-06-30580001东吴嘉禾1,250.0081.7800.702
2005-06-30050002博时裕富1,129.1570.3600.634
2005-06-30150103银河银泰951.6700.2600.534
2005-06-30500013基金安瑞912.8752.1700.512
2005-06-30184689基金普惠879.9600.4900.494
2005-06-30184720基金久富836.0161.8000.469
2005-06-30160105南方积配763.5260.4900.429
2005-06-30519003海富收益569.9420.0600.320
2005-06-30200002长城久泰520.0120.3370.292
2005-06-30340001兴业转基494.0000.2320.277
2005-06-30184706基金天华355.0740.1800.199
2005-06-30000011华夏大盘265.4260.2800.149
2005-06-30050004博时精选247.0000.0500.139
2005-06-30500058基金银丰244.0200.0900.137
2005-06-30519180万家180233.5890.3700.131
2005-06-30162102金鹰小盘218.4960.7500.123
2005-06-30184709基金安久208.1600.5200.117
2005-06-30500018基金兴和134.4010.0500.075
2005-06-30400001东方龙54.3400.1510.030
2005-06-30500006基金裕阳19.9200.0100.011
2005-03-31500003基金安信6,426.0873.0603.3694.437
2005-03-31040004华安宝利2,036.5553.9201.068
2004-12-31240005华宝策略5,948.5361.4403.4324.747
2004-12-31340001兴业转基971.1420.3800.560
2004-12-31200002长城久泰408.5560.2270.236
2004-12-31040002华安A股366.3030.2300.211
2004-12-31519180万家180287.9450.3400.166
2004-12-31500018基金兴和130.3530.0400.075
2004-12-31500021基金金鼎115.7940.2500.067
2004-06-30519180万家180287.4370.3000.1780.594
2004-06-30040002华安A股250.0720.2000.155
2004-06-30500011基金金鑫217.7450.0700.135
2004-06-30500018基金兴和125.7650.0400.078
2004-06-30240002宝康配置78.1950.1040.048
2003-12-31519180万家180276.7350.2400.1920.381
2003-12-31040002华安A股273.3270.2200.190
2003-06-30000001华夏成长2,196.3490.6301.3423.278
2003-06-30500001基金金泰1,056.2500.5800.645
2003-06-30500039基金同德848.6961.7900.519
2003-06-30162201荷银成长836.1021.4700.511
2003-06-30040002华安A股426.8710.3300.261
2002-12-31184699基金同盛1,796.6470.6821.3442.441
2002-12-31500039基金同德704.4991.6070.527
2002-12-31184702基金同智274.7360.6180.206
2002-12-31213001宝盈鸿利205.3760.1840.154
2002-12-31184693基金普丰186.6760.0720.140
2002-12-31110001易基平稳50.2700.0120.038
2002-12-31500015基金汉兴44.5180.0200.033
2002-09-30500039基金同德924.4631.9100.5280.528
2002-06-30184699基金同盛2,528.2510.7951.3304.173
2002-06-30000001华夏成长1,742.5950.4700.917
2002-06-30500008基金兴华1,409.5420.6500.741
2002-06-30500039基金同德772.2451.5020.406
2002-06-30184706基金天华644.5000.2610.339
2002-06-30500006基金裕阳257.3880.1200.135
2002-06-30500056基金科瑞227.6320.0700.120
2002-06-30184698基金天元85.1440.0300.045
2002-06-30184693基金普丰84.1180.0270.044
2002-06-30184720基金久富77.3400.1500.041
2002-06-30184690基金同益75.6640.0360.040
2002-06-30184713基金科翔28.8760.0300.015
2001-12-31500008基金兴华1,802.5100.8201.0752.542
2001-12-31184708基金兴科1,011.7292.0800.603
2001-12-31184699基金同盛839.2770.2600.500
2001-12-31184691基金景宏295.5940.1700.176
2001-12-31500007基金景阳163.7180.1600.098
2001-12-31184692基金裕隆151.0560.0500.090
2001-06-30500008基金兴华2,862.6001.1601.1612.487
2001-06-30184689基金普惠1,101.0000.4500.446
2001-06-30184696基金裕华991.0101.7600.402
2001-06-30500007基金景阳744.3950.6300.302
2001-06-30184691基金景宏433.3540.2000.176
2000-12-31500008基金兴华12,174.1003.9904.6745.737
2000-12-31184691基金景宏1,192.7980.4100.458
2000-12-31500007基金景阳918.6940.6400.353
2000-12-31500002基金泰和654.9510.2300.251
2000-09-30500008基金兴华20,467.4017.1008.2778.787
2000-09-30500025基金汉鼎1,261.6986.3900.510
2000-06-30500008基金兴华19,888.4436.9109.43613.271
2000-06-30500018基金兴和8,085.1502.0103.836
2000-03-31500008基金兴华22,466.2747.85011.04511.383
2000-03-31500502宝鼎基金686.1362.2700.337
1999-12-31500008基金兴华16,933.2785.93012.55712.557
1999-09-30500008基金兴华21,547.0317.09013.02913.029
1999-06-30500008基金兴华22,388.7337.26012.64912.649
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。