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凌钢股份】详情
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代码:600231名称:凌钢股份
 
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(%)
2008-06-30210001金鹰优选16,151.0448.5914.16128.123
2008-06-30500038基金通乾13,263.6994.8303.417
2008-06-30090003大成蓝筹稳健12,683.7040.8903.268
2008-06-30217009招商价值10,997.6851.3402.833
2008-06-30161601新 蓝 筹9,534.0620.6002.456
2008-06-30161610融通领先成长6,142.1971.2301.582
2008-06-30217001招商安泰股票5,655.8694.1801.457
2008-06-30070003嘉实稳健5,146.0800.2301.326
2008-06-30020005国泰金马4,820.9720.8101.242
2008-06-30161609融通动力先锋4,168.0000.8801.074
2008-06-30510880红利ETF3,721.1070.9500.959
2008-06-30162209荷银市值优选3,181.6070.4900.820
2008-06-30373010上投双息3,155.4140.6500.813
2008-06-30161605融通蓝筹2,782.0490.7900.717
2008-06-30500006基金裕阳2,604.8510.8600.671
2008-06-30162102金鹰小盘1,288.6108.1500.332
2008-06-30519993长信增利1,042.0000.2100.268
2008-06-30217002招商安泰平衡607.5452.2600.157
2008-06-30213008宝盈资源优选521.0000.9100.134
2008-06-30020001国泰金鹰增长520.9000.9600.134
2008-06-30519003海富收益468.9000.1000.121
2008-06-30070011嘉实策略285.4020.0300.074
2008-06-30200002长城久泰239.6250.1100.062
2008-06-30020003国泰金龙行业184.3770.3600.047
2008-03-31162102金鹰小盘664.2103.6400.1810.181
2007-12-31510880红利ETF2,661.3800.4000.6851.152
2007-12-31160910大成创新成长1,513.9020.6300.390
2007-12-31200002长城久泰298.8850.0800.077
2007-06-30160910大成创新成长3,328.9270.2801.2362.970
2007-06-30090001大成价值增长2,612.4000.7500.970
2007-06-30510880红利ETF1,955.9160.5700.726
2007-06-30200002长城久泰104.1720.0600.039
2007-06-11184695基金景博1,513.9020.6300.5030.503
2006-12-31040002华安A股83.6840.0900.0580.139
2006-12-31500018基金兴和66.5110.0100.046
2006-12-31160706嘉实30049.6250.0900.034
2006-06-30500018基金兴和85.0680.0200.0810.329
2006-06-30519180万家18076.4030.1700.073
2006-06-30510180180ETF67.7470.1800.065
2006-06-30040002华安A股60.7120.0600.058
2006-06-30160706嘉实30034.5220.1000.033
2006-06-30200002长城久泰18.5830.0400.018
2005-12-31184695基金景博391.6800.4200.4301.045
2005-12-31160706嘉实300149.7390.1600.164
2005-12-31200002长城久泰148.5300.1400.163
2005-12-31519180万家180134.9720.2400.148
2005-12-31500018基金兴和74.2260.0300.082
2005-12-31040002华安A股52.9550.0300.058
2005-06-30200002长城久泰269.4920.1750.2670.683
2005-06-30040002华安A股194.7080.0900.193
2005-06-30519180万家180141.4750.2300.140
2005-06-30500018基金兴和83.8320.0300.083
2004-12-31200002长城久泰299.9550.1670.2260.533
2004-12-31519180万家180231.9250.2700.175
2004-12-31500018基金兴和109.5050.0400.082
2004-12-31040002华安A股66.0010.0400.050
2004-06-30500039基金同德939.4001.9100.6611.127
2004-06-30040002华安A股290.4880.2300.204
2004-06-30519180万家180255.2870.2600.180
2004-06-30500018基金兴和117.1890.0400.082
2003-12-31500039基金同德604.7251.1880.3460.533
2003-12-31519180万家180311.4130.2600.178
2003-12-31240002宝康配置16.3600.0160.009
2003-06-30184722基金久嘉1,900.2710.9401.1482.144
2003-06-30500007基金景阳1,259.2921.2300.761
2003-06-30184718基金兴安387.5000.8700.234
2002-12-31500038基金通乾372.0000.2200.4550.455
2002-06-30500038基金通乾1,768.0000.8502.0002.748
2002-06-30184708基金兴科176.8000.3500.200
2002-06-30184689基金普惠136.4100.0670.154
2002-06-30184728基金鸿阳114.9200.0550.130
2002-06-30500019基金普润101.2180.2050.115
2002-06-30184693基金普丰71.5160.0230.081
2002-06-30184721基金丰和60.4660.0190.068
2001-12-31500038基金通乾1,770.0000.8901.9781.978
2000-12-31184691基金景宏613.7700.2100.5861.256
2000-12-31500011基金金鑫524.5000.1200.500
2000-12-31184695基金景博178.3300.1260.170
2000-06-30184693基金普丰546.3600.1320.70011.150
2000-06-30500009基金安顺546.3600.1200.700
2000-06-30500015基金汉兴546.3600.1400.700
2000-06-30184701基金景福546.3600.1500.700
2000-06-30184699基金同盛546.3600.1430.700
2000-06-30184698基金天元546.3600.1280.700
2000-06-30184692基金裕隆546.3600.1200.700
2000-06-30500018基金兴和546.3600.1400.700
2000-06-30500011基金金鑫435.0000.1100.557
2000-06-30500008基金兴华364.5300.1300.467
2000-06-30184689基金普惠364.5300.1200.467
2000-06-30184691基金景宏364.5300.1300.467
2000-06-30500003基金安信364.5300.1000.467
2000-06-30500006基金裕阳364.5300.1100.467
2000-06-30184688基金开元364.5300.1090.467
2000-06-30500005基金汉盛364.5300.1200.467
2000-06-30184690基金同益364.5300.1100.467
2000-06-30500001基金金泰348.0000.1100.446
2000-06-30500016基金裕元273.1800.1200.350
2000-06-30184695基金景博178.3500.1400.229
2000-06-30500007基金景阳178.3500.1300.229
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。