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代码:600362名称:江西铜业
 
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(%)
2008-06-30162703广发小盘9,564.2940.8201.5048.187
2008-06-30240005华宝策略7,878.4211.0201.239
2008-06-30510050上证50ETF7,760.3470.4101.220
2008-06-30110003易基507,428.1420.3801.168
2008-06-30160706嘉实3004,555.5090.2000.716
2008-06-30213003宝盈策略3,643.7500.9200.573
2008-06-30050002博时裕富2,538.0090.2000.399
2008-06-30519180万家1801,327.9570.2600.209
2008-06-30519300大成3001,093.9610.1800.172
2008-06-30020011国泰沪深300792.0390.2100.125
2008-06-30360006光大增长787.8500.4100.124
2008-06-30161607融通巨潮697.6570.2600.110
2008-06-30519100长盛100692.1100.4700.109
2008-06-30180003银华道琼斯88675.0970.0600.106
2008-06-30040002华安A股544.5170.1200.086
2008-06-30184693基金普丰464.5480.1300.073
2008-06-30040007华安成长450.2000.0400.071
2008-06-30200002长城久泰364.0950.1700.057
2008-06-30510180180ETF317.9240.2900.050
2008-06-30500018基金兴和259.4480.0800.041
2008-06-30240008华宝收益225.1000.0300.035
2008-06-30373010上投双息2.1050.0000.000
2007-12-31519018汇添均衡36,552.6910.9862.53924.865
2007-12-31270005广发聚丰28,730.0960.7201.996
2007-12-31050009博时新兴成长28,027.5410.8501.947
2007-12-31519008添富优势24,460.8052.2191.699
2007-12-31162703广发小盘20,475.7791.1501.422
2007-12-31240010华宝兴业行业精选18,354.0340.6051.275
2007-12-31519994长信金利17,388.8161.0601.208
2007-12-31200007长城安心回报16,787.1870.9301.166
2007-12-31519694交银施罗德蓝筹15,287.7450.7401.062
2007-12-31090001大成价值增长15,277.7830.9301.061
2007-12-31360007光大保德信优势配置13,898.7490.7000.965
2007-12-31110003易基5012,230.2980.3700.849
2007-12-31290002泰信先行11,719.4091.0660.814
2007-12-31288002中信红利11,544.2491.2010.802
2007-12-31160706嘉实3009,048.4070.2300.628
2007-12-31519688交银精选7,644.0000.4500.531
2007-12-31050002博时裕富7,511.3970.3000.522
2007-12-31519068添富焦点6,661.1850.2460.463
2007-12-31290004泰信优质6,610.4801.4200.459
2007-12-31500008基金兴华5,467.0300.7300.380
2007-12-31510050上证50ETF5,445.6770.4100.378
2007-12-31398001中海成长5,401.7600.7000.375
2007-12-31519996长信银利5,096.0000.9700.354
2007-12-31519993长信增利5,096.0000.9700.354
2007-12-31519019大成景阳3,920.4701.0000.272
2007-12-31320003诺安股票2,820.8350.0700.196
2007-12-31519180万家1802,700.5790.3400.188
2007-12-31519300大成3002,488.3210.2300.173
2007-12-31373010上投双息2,038.0690.2800.142
2007-12-31519100长盛1001,925.2030.7800.134
2007-12-31161607融通巨潮1,756.6170.3300.122
2007-12-31500018基金兴和1,522.3130.1600.106
2007-12-31184693基金普丰1,459.9280.1500.101
2007-12-31200002长城久泰934.8760.2500.065
2007-12-31040002华安A股764.4000.1200.053
2007-12-31510180180ETF591.8340.3900.041
2007-12-31184721基金丰和183.5240.0200.013
2007-12-31020011国泰沪深300159.6170.0200.011
2007-12-10500007基金景阳4,078.9511.0600.2720.272
2007-09-30519018汇添均衡56,039.6392.3023.3634.978
2007-09-30184722基金久嘉23,683.7482.8301.421
2007-09-30398001中海成长3,244.4502.8700.195
2007-06-30050002博时裕富3,631.3700.1700.5242.455
2007-06-30160706嘉实3002,608.5200.1800.376
2007-06-30519300大成3002,037.1450.1700.294
2007-06-30090006大成财富1,717.1000.8300.248
2007-06-30110003易基501,471.8000.4300.212
2007-06-30510050上证50ETF1,206.0130.2000.174
2007-06-30161607融通巨潮954.4620.2700.138
2007-06-30500018基金兴和750.4740.1000.108
2007-06-30184693基金普丰722.9980.1000.104
2007-06-30519100长盛100585.8920.2800.085
2007-06-30040002华安A股367.9500.1400.053
2007-06-30200002长城久泰340.2510.1800.049
2007-06-30184721基金丰和300.3640.0300.043
2007-06-30510180180ETF207.5240.3100.030
2007-06-30519180万家180109.9290.2400.016
2006-12-31510050上证50ETF809.7730.1500.2490.828
2006-12-31050002博时裕富461.9570.2800.142
2006-12-31500018基金兴和448.5820.0800.138
2006-12-31040002华安A股232.0000.2400.071
2006-12-31184721基金丰和141.1540.0200.043
2006-12-31161607融通巨潮138.6590.1400.043
2006-12-31510180180ETF124.5840.3100.038
2006-12-31160706嘉实300105.2550.1900.032
2006-12-31519300大成300100.5000.1900.031
2006-12-31200002长城久泰82.1410.1800.025
2006-12-31519180万家18033.8880.1700.010
2006-12-31110003易基5011.6000.0100.004
2006-12-31500011基金金鑫5.5040.0000.002
2006-06-30184690基金同益11,250.8663.6703.5335.867
2006-06-30184702基金同智1,574.0932.0100.494
2006-06-30500039基金同德1,569.7841.9700.493
2006-06-30184700基金鸿飞1,085.0621.6100.341
2006-06-30500018基金兴和842.0340.2000.264
2006-06-30050002博时裕富486.9920.2900.153
2006-06-30519300大成300352.1910.3100.111
2006-06-30500008基金兴华338.3650.1000.106
2006-06-30040002华安A股229.1700.2400.072
2006-06-30510180180ETF201.3490.5300.063
2006-06-30163503天治核心成长170.2501.4200.053
2006-06-30519180万家180164.8180.3600.052
2006-06-30184721基金丰和139.9340.0300.044
2006-06-30200002长城久泰116.8400.2700.037
2006-06-30160706嘉实300101.5110.3100.032
2006-06-30375010上投优势56.7500.0200.018
2006-06-30500011基金金鑫5.4560.0000.002
2006-06-30020001国泰金鹰增长1.1350.0000.000
2006-03-31184728基金鸿阳6,437.3312.9303.6684.468
2006-03-31184700基金鸿飞1,404.0002.7200.800
2005-12-31500011基金金鑫5,182.2541.8204.4359.791
2005-12-31184699基金同盛2,019.4890.7201.728
2005-12-31184728基金鸿阳1,070.4900.5700.916
2005-12-31050002博时裕富901.0140.3100.771
2005-12-31519087新世纪优选523.0771.1720.448
2005-12-31163801中银中国508.0000.5500.435
2005-12-31500018基金兴和306.8860.1100.263
2005-12-31040002华安A股299.0020.2000.256
2005-12-31200002长城久泰236.5750.2200.202
2005-12-31519180万家180185.0480.3300.158
2005-12-31160706嘉实300156.8350.1700.134
2005-12-31184721基金丰和51.0000.0200.044
2005-09-30184738基金通宝1,039.3002.3500.8260.826
2005-06-30500011基金金鑫3,798.2241.3703.82314.893
2005-06-30519003海富收益2,592.0000.2802.609
2005-06-30500002基金泰和1,844.2750.9701.856
2005-06-30184699基金同盛1,746.2640.6701.758
2005-06-30288001中信经典1,296.0000.1561.304
2005-06-30360001量化核心1,200.9450.7701.209
2005-06-30050002博时裕富940.5940.3000.947
2005-06-30040002华安A股522.7020.2400.526
2005-06-30200002长城久泰441.9170.2860.445
2005-06-30500018基金兴和265.3660.1000.267
2005-06-30519180万家180149.0690.2400.150
2004-12-31500018基金兴和4,328.7211.4903.30225.404
2004-12-31519003海富收益3,452.7010.3202.634
2004-12-31288001中信经典3,410.4950.3402.601
2004-12-31217001招商安泰股票2,895.7871.2512.209
2004-12-31217005招商先锋2,854.1941.6642.177
2004-12-31050004博时精选2,646.0190.4302.018
2004-12-31160105南方积配1,848.9800.6801.410
2004-12-31184690基金同益1,708.9550.8901.304
2004-12-31360001量化核心1,494.4620.7801.140
2004-12-31184692基金裕隆1,476.8000.5101.126
2004-12-31184699基金同盛1,237.5580.4600.944
2004-12-31500008基金兴华1,192.7710.5200.910
2004-12-31050002博时裕富863.7560.2400.659
2004-12-31200002长城久泰650.4370.3620.496
2004-12-31500011基金金鑫568.0000.1900.433
2004-12-31040002华安A股491.9420.3100.375
2004-12-31180003银华道琼斯88456.0000.5700.348
2004-12-31180001银华优势企业398.9490.3000.304
2004-12-31500039基金同德363.6900.6700.277
2004-12-31350001天治财富346.3321.2400.264
2004-12-31217002招商安泰平衡262.8890.7520.201
2004-12-31519180万家180245.2530.2900.187
2004-12-31184701基金景福109.3190.0400.083
2004-09-30510081长盛精选2,736.2170.8101.7092.657
2004-09-30350001天治财富1,516.3211.8000.947
2004-06-30184690基金同益6,432.9233.3903.91721.850
2004-06-30500018基金兴和5,429.1931.7603.306
2004-06-30070001嘉实成长5,005.8152.5003.048
2004-06-30184692基金裕隆3,316.5121.0902.020
2004-06-30288001中信经典2,722.3880.2391.658
2004-06-30070003嘉实稳健2,236.5772.0801.362
2004-06-30184701基金景福2,168.3820.7601.320
2004-06-30500001基金金泰1,409.0060.6800.858
2004-06-30500002基金泰和1,129.7960.5600.688
2004-06-30050002博时裕富913.8630.2700.556
2004-06-30500008基金兴华720.9630.3100.439
2004-06-30000001华夏成长714.0000.2400.435
2004-06-30184708基金兴科713.7541.3800.435
2004-06-30500015基金汉兴662.8150.2500.404
2004-06-30040002华安A股545.3670.4400.332
2004-06-30500005基金汉盛455.9830.2300.278
2004-06-30184721基金丰和360.4730.1180.220
2004-06-30519180万家180318.1360.3300.194
2004-06-30161606融通行业249.9000.1000.152
2004-06-30070006嘉实服务247.8290.0300.151
2004-06-30184699基金同盛128.9150.0500.079
2004-03-31184690基金同益11,933.9655.1206.1049.077
2004-03-31500001基金金泰5,811.4752.4902.973
2003-12-31217001招商安泰股票6,457.4004.5043.60928.652
2003-12-31519011海富精选6,055.2862.9203.384
2003-12-31500038基金通乾4,850.0382.3302.710
2003-12-31500001基金金泰4,749.4662.2802.654
2003-12-31161601新 蓝 筹3,511.6642.5601.962
2003-12-31184688基金开元2,391.8541.0801.337
2003-12-31200001长城久恒平衡2,151.6391.6201.202
2003-12-31500029基金科讯1,861.5072.0501.040
2003-12-31050002博时裕富1,789.4610.4001.000
2003-12-31217002招商安泰平衡1,789.4003.2461.000
2003-12-31184718基金兴安1,711.1913.3100.956
2003-12-31161605融通蓝筹1,689.3842.5600.944
2003-12-31500017基金景业1,202.8282.7700.672
2003-12-31162202荷银周期1,167.0002.3400.652
2003-12-31070003嘉实稳健918.8960.9550.514
2003-12-31184698基金天元902.3470.2600.504
2003-12-31500011基金金鑫849.6730.2700.475
2003-12-31184713基金科翔846.5970.8600.473
2003-12-31184706基金天华792.7870.3460.443
2003-12-31184691基金景宏789.0000.4400.441
2003-12-31202001南方稳健成长787.1340.2800.440
2003-12-31184712基金科汇676.0400.6900.378
2003-12-31040002华安A股653.2360.5300.365
2003-12-31070002嘉实增长622.3770.7930.348
2003-12-31500035基金汉博552.3001.2000.309
2003-12-31500015基金汉兴489.1800.1800.273
2003-12-31519180万家180432.9320.3700.242
2003-12-31090001大成价值增长291.9300.2600.163
2003-12-31240002宝康配置129.1480.1230.072
2003-12-31184738基金通宝118.3500.2600.066
2003-12-31500039基金同德39.4500.0780.022
2003-09-30210001金鹰优选1,868.2311.5601.6251.625
2003-06-30500015基金汉兴4,874.5071.9704.1566.940
2003-06-30500001基金金泰920.2180.5000.784
2003-06-30184691基金景宏804.5760.4900.686
2003-06-30500011基金金鑫744.8710.2600.635
2003-06-30040002华安A股505.2890.3900.431
2003-06-30202001南方稳健成长153.0000.0600.130
2003-06-30500018基金兴和137.5760.0400.117
2003-03-31500015基金汉兴5,468.1202.2304.5728.714
2003-03-31020001国泰金鹰增长4,954.2772.1204.142
2002-12-31020001国泰金鹰增长1,267.3680.5501.3152.533
2002-12-31213001宝盈鸿利438.3310.3920.455
2002-12-31184708基金兴科255.7620.5900.265
2002-12-31184710基金隆元255.0000.6900.265
2002-12-31184720基金久富215.7140.5100.224
2002-12-31500010基金金元8.8400.0200.009
2002-06-30184710基金隆元689.7001.5800.4691.717
2002-06-30184689基金普惠543.4030.2660.370
2002-06-30500010基金金元501.6001.0900.341
2002-06-30184693基金普丰370.7660.1190.252
2002-06-30184688基金开元250.8000.1200.171
2002-06-30184690基金同益104.8970.0490.071
2002-06-30184698基金天元62.9510.0200.043
2002-03-31184713基金科翔1,298.6481.6401.1431.143
2001-12-31040001华安创新315.3030.0600.000 
2001-12-31184706基金天华291.0140.1250.000
2001-12-31500008基金兴华233.8100.1100.000
2001-12-31500015基金汉兴104.8740.0400.000
2001-12-31184699基金同盛92.3890.0280.000
2001-12-31184693基金普丰87.1680.0300.000
2001-12-31184692基金裕隆81.9470.0300.000
2001-12-31500005基金汉盛68.7810.0300.000
2001-12-31184690基金同益67.4190.0280.000
2001-12-31500028基金兴业64.0140.1500.000
2001-12-31500006基金裕阳61.9710.0300.000
2001-12-31184708基金兴科61.5170.1300.000
2001-12-31184728基金鸿阳58.3390.0290.000
2001-12-31184689基金普惠57.6580.0290.000
2001-12-31500002基金泰和54.2530.0290.000
2001-12-31500016基金裕元49.9400.0300.000
2001-12-31500035基金汉博39.2710.0800.000
2001-12-31500011基金金鑫34.9580.0100.000
2001-12-31500003基金安信29.5100.0100.000
2001-12-31184718基金兴安29.5100.0600.000
2001-12-31184695基金景博28.6020.0300.000
2001-12-31500038基金通乾28.3750.0100.000
2001-12-31500007基金景阳28.1480.0300.000
2001-12-31184688基金开元17.4790.0100.000
2001-12-31500025基金汉鼎14.9820.0300.000
2001-12-31184702基金同智14.5280.0270.000
2001-12-31184713基金科翔14.5280.0200.000
2001-12-31184696基金裕华14.3010.0300.000
2001-12-31500039基金同德14.0740.0290.000
2001-12-31184705基金裕泽13.3930.0300.000
2001-12-31184712基金科汇12.9390.0200.000
2001-12-31184710基金隆元11.3500.0300.000
2001-12-31500017基金景业8.1720.0300.000
2001-12-31500019基金普润6.5830.0100.000
2001-12-31184700基金鸿飞6.3560.0100.000
2001-12-31184709基金安久5.6750.0400.000
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。