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亿阳信通】详情
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代码:600289名称:亿阳信通
 
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(%)
2008-06-30002011华夏红利9,514.5600.3504.81516.362
2008-06-30500002基金泰和4,110.2112.3402.080
2008-06-30550001信诚四季3,900.5280.7801.974
2008-06-30110009易基价值2,364.0000.2301.196
2008-06-30110005易基积极2,056.6800.2101.041
2008-06-30000031华夏复兴1,837.3980.5000.930
2008-06-30519087新世纪优选1,760.5671.4000.891
2008-06-30500018基金兴和1,309.6100.3900.663
2008-06-30002001华夏回报1,187.9100.0700.601
2008-06-30184712基金科汇1,181.9521.0900.598
2008-06-30110029易方达科讯827.4000.1000.419
2008-06-30002021华回报二585.0900.0700.296
2008-06-30040002华安A股419.4890.0900.212
2008-06-30519180万家180365.4310.0700.185
2008-06-30110010易基价值成长283.6740.0100.144
2008-06-30020005国泰金马249.8030.0400.126
2008-06-30519021金鼎价值精选236.4000.0400.120
2008-06-30510180180ETF101.1790.0900.051
2008-06-30020003国泰金龙行业39.3610.0800.020
2008-03-31000031华夏复兴8,994.3932.1303.2873.287
2007-12-31163503天治核心成长3,317.0790.4301.0571.877
2007-12-31184713基金科翔1,846.3950.4300.588
2007-12-31519180万家180550.1280.0700.175
2007-12-31040002华安A股103.0980.0200.033
2007-12-31510180180ETF75.6830.0500.024
2007-06-30040002华安A股107.6000.0400.0330.068
2007-06-30510180180ETF78.1650.1200.024
2007-06-30519180万家18036.1130.0800.011
2006-12-31110009易基价值9,682.7650.7305.88825.052
2006-12-31112002易策二号5,943.9450.8103.614
2006-12-31110002易基策略5,796.2001.5003.524
2006-12-31500011基金金鑫4,686.6080.9702.850
2006-12-31270006广发优选2,775.6560.1401.688
2006-12-31070006嘉实服务2,328.0370.5701.416
2006-12-31110003易基502,237.0971.0901.360
2006-12-31500029基金科讯2,031.4001.0801.235
2006-12-31500056基金科瑞1,741.0910.2401.059
2006-12-31110005易基积极1,460.0000.6200.888
2006-12-31184713基金科翔1,040.5120.4900.633
2006-12-31519029华夏稳增511.0000.2200.311
2006-12-31020008国泰混合292.0000.1500.178
2006-12-31020003国泰金龙行业160.6000.8700.098
2006-12-31020006金象保本增值146.0000.4300.089
2006-12-31040002华安A股109.8620.1100.067
2006-12-31500018基金兴和87.5750.0200.053
2006-12-31510180180ETF63.9480.1600.039
2006-12-31519180万家18056.3620.2800.034
2006-12-31200002长城久泰49.2570.1100.030
2006-09-30110003易基502,355.9821.6301.4052.211
2006-09-30310328新动力1,042.3003.6300.621
2006-09-30162102金鹰小盘309.9355.0700.185
2006-06-30070006嘉实服务14,027.0264.37010.76323.997
2006-06-30110002易基策略5,480.0161.3504.205
2006-06-30184713基金科翔2,579.8221.6401.979
2006-06-30270001广发聚富2,018.0190.6601.548
2006-06-30110003易基501,690.7891.0101.297
2006-06-30500002基金泰和1,569.9240.5301.205
2006-06-30110005易基积极1,157.0000.4300.888
2006-06-30202001南方稳健成长1,157.0000.3900.888
2006-06-30550001信诚四季1,108.1020.3200.850
2006-06-30040002华安A股144.9120.1500.111
2006-06-30500018基金兴和118.4990.0300.091
2006-06-30519180万家18099.0440.2200.076
2006-06-30510180180ETF69.4200.1800.053
2006-06-30200002长城久泰56.0090.1300.043
2005-12-31070006嘉实服务4,020.2470.6405.64611.209
2005-12-31162204荷银精选889.9160.6501.250
2005-12-31162201荷银成长823.0161.3201.156
2005-12-31162102金鹰小盘742.7622.6001.043
2005-12-31580001东吴嘉禾677.1221.9500.951
2005-12-31090001大成价值增长465.0960.5100.653
2005-12-31310318盛利配置176.2200.4500.248
2005-12-31200002长城久泰121.7940.1100.171
2005-12-31500018基金兴和64.3770.0200.090
2005-06-30070006嘉实服务5,118.0000.7607.50010.729
2005-06-30257010德盛小盘1,759.1140.2902.578
2005-06-30162201荷银成长217.1740.4600.318
2005-06-30200002长城久泰164.8350.1070.242
2005-06-30500018基金兴和62.3630.0200.091
2005-03-31255010德盛稳健3,006.3922.1003.4547.420
2005-03-31162201荷银成长1,771.9883.4402.036
2005-03-31184709基金安久1,680.3723.9501.931
2004-12-31070006嘉实服务10,169.5681.2809.08032.269
2004-12-31184721基金丰和9,561.5843.1208.537
2004-12-31255010德盛稳健3,891.2572.3803.474
2004-12-31257010德盛小盘3,848.1980.5403.436
2004-12-31162201荷银成长1,905.5464.3501.701
2004-12-31162204荷银精选1,824.4940.9401.629
2004-12-31213001宝盈鸿利1,019.2081.7500.910
2004-12-31500002基金泰和972.8560.4900.869
2004-12-31162203荷银稳定701.3571.7200.626
2004-12-31288001中信经典695.7920.0690.621
2004-12-31070001嘉实成长557.4600.3200.498
2004-12-31162202荷银周期420.0001.5600.375
2004-12-31184693基金普丰250.0130.0900.223
2004-12-31200002长城久泰223.8800.1250.200
2004-12-31500018基金兴和99.9110.0300.089
2004-06-30184721基金丰和8,570.3192.8108.40219.256
2004-06-30070006嘉实服务7,986.0910.9507.830
2004-06-30257010德盛小盘918.8490.1200.901
2004-06-30500002基金泰和871.9980.4300.855
2004-06-30288001中信经典633.6670.0560.621
2004-06-30070001嘉实成长570.8510.2850.560
2004-06-30500018基金兴和89.5530.0300.088
2004-03-31184721基金丰和11,195.9573.1608.7098.709
2003-12-31184721基金丰和7,220.7182.3006.59312.303
2003-12-31070001嘉实成长2,739.7142.0002.502
2003-12-31000001华夏成长1,943.9800.6301.775
2003-12-31500002基金泰和1,502.6610.7001.372
2003-12-31070002嘉实增长67.4100.0860.062
2003-06-30184721基金丰和1,359.0870.4701.4772.314
2003-06-30070001嘉实成长770.7130.7000.837
2002-09-30184692基金裕隆6,056.4812.0005.8268.230
2002-09-30184691基金景宏2,499.2391.5202.404
2002-06-30184692基金裕隆8,028.2652.6006.78116.123
2002-06-30184691基金景宏4,211.6272.3603.557
2002-06-30500015基金汉兴3,198.3981.1502.701
2002-06-30000001华夏成长1,596.1360.4301.348
2002-06-30500005基金汉盛1,180.8320.6000.997
2002-06-30500008基金兴华720.4210.3300.608
2002-06-30184693基金普丰69.3010.0220.059
2002-06-30184689基金普惠47.8220.0230.040
2002-06-30500002基金泰和37.0180.0200.031
2002-03-31184691基金景宏4,116.0602.3903.4303.430
2001-12-31184691基金景宏4,372.8342.5503.50311.017
2001-12-31500015基金汉兴3,086.1231.1002.472
2001-12-31184695基金景博2,061.1922.0201.651
2001-12-31500016基金裕元1,984.9581.2701.590
2001-12-31500005基金汉盛1,255.2350.6301.005
2001-12-31500008基金兴华916.5470.4200.734
2001-12-31184692基金裕隆77.1950.0300.062
2001-09-30184691基金景宏5,920.3433.3203.9848.738
2001-09-30184695基金景博4,789.6384.5003.223
2001-09-30500016基金裕元2,275.0291.4201.531
2001-06-30184691基金景宏6,915.0003.1203.75215.588
2001-06-30184695基金景博6,007.3694.8403.259
2001-06-30500015基金汉兴4,072.7871.1902.210
2001-06-30184692基金裕隆3,862.5121.1302.096
2001-06-30184701基金景福3,688.0001.0102.001
2001-06-30500005基金汉盛1,844.0510.7901.000
2001-06-30500025基金汉鼎1,372.1672.6400.744
2001-06-30500016基金裕元969.9810.5600.526
2001-03-31184691基金景宏7,261.7503.2803.8389.195
2001-03-31184695基金景博6,339.3535.2003.351
2001-03-31500016基金裕元3,796.7622.2002.007
2000-12-31184692基金裕隆9,692.4672.0904.27431.281
2000-12-31184691基金景宏9,578.4553.2704.223
2000-12-31184689基金普惠7,783.4562.3403.432
2000-12-31500016基金裕元7,427.3933.1803.275
2000-12-31184695基金景博7,137.0325.0553.147
2000-12-31500018基金兴和4,534.9551.0702.000
2000-12-31184701基金景福4,534.4001.1171.999
2000-12-31184693基金普丰4,243.6540.9601.871
2000-12-31500006基金裕阳3,248.0700.9101.432
2000-12-31184688基金开元2,625.9840.7001.158
2000-12-31500015基金汉兴2,267.2000.5501.000
2000-12-31500035基金汉博1,814.2193.4300.800
2000-12-31184698基金天元1,694.1650.3600.747
2000-12-31500007基金景阳1,213.5360.8400.535
2000-12-31184705基金裕泽1,190.2801.9900.525
2000-12-31500005基金汉盛1,133.6000.3600.500
2000-12-31184696基金裕华827.5391.3800.365
2000-09-30184691基金景宏8,733.0223.1604.2074.207
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。