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天威保变】详情
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代码:600550名称:天威保变
 
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(%)
2008-06-30630001华商领先企业52,738.6796.7302.99020.287
2008-06-30519993长信增利22,714.8084.5201.288
2008-06-30290002泰信先行21,371.2812.8101.212
2008-06-30460001友邦盛世18,474.9132.1401.047
2008-06-30398021中海能源16,377.2611.8000.928
2008-06-30360007光大优势配置15,260.4461.1900.865
2008-06-30260109景顺内需贰号13,874.9453.4200.787
2008-06-30550001信诚四季13,250.0642.6400.751
2008-06-30050201博时价值贰号12,327.5901.4400.699
2008-06-30257020德盛精选11,588.0245.1600.657
2008-06-30160706嘉实30011,151.8810.4900.632
2008-06-30260104景顺内需增长10,001.9623.7200.567
2008-06-30398001中海成长9,246.0001.9200.524
2008-06-30290004泰信优质9,006.8373.9650.511
2008-06-30519996长信银利8,950.9693.1300.507
2008-06-30161609融通动力先锋8,405.0361.7800.477
2008-06-30150103银河银泰7,371.5312.3800.418
2008-06-30288002中信红利6,941.5271.4200.394
2008-06-30161605融通蓝筹6,164.0001.7500.349
2008-06-30050002博时裕富6,081.7910.4800.345
2008-06-30460002友邦积极成长5,854.5671.1200.332
2008-06-30500011基金金鑫5,337.3032.0600.303
2008-06-30163503天治核心成长5,202.7061.2100.295
2008-06-30213002宝盈区域增长4,931.2004.6500.280
2008-06-30213001宝盈鸿利4,931.2004.6500.280
2008-06-30320003诺安股票4,191.5200.1900.238
2008-06-30519021金鼎价值精选3,799.0270.6600.215
2008-06-30550002信诚精萃3,717.8471.4400.211
2008-06-30257010德盛小盘3,205.4281.2800.182
2008-06-30519300大成3003,177.4460.5200.180
2008-06-30151001银河稳健3,082.0002.3500.175
2008-06-30519180万家1803,049.8920.6000.173
2008-06-30121003国投股票2,465.6000.3000.140
2008-06-30398011中海分红2,465.2980.9600.140
2008-06-30121002国投景气2,434.4290.7300.138
2008-06-30020011国泰沪深3001,934.3370.5100.110
2008-06-30500001基金金泰1,710.1650.8500.097
2008-06-30519029华夏稳增1,386.9000.1400.079
2008-06-30040002华安A股1,374.5720.3000.078
2008-06-30020009国泰金鹏蓝筹1,314.8030.5600.075
2008-06-30519087新世纪优选1,106.0680.8800.063
2008-06-30121007国投瑞福优先986.2400.2400.056
2008-06-30150001国投瑞福进取986.2400.2400.056
2008-06-30160311华夏蓝筹核心986.2400.0600.056
2008-06-30200002长城久泰979.9130.4700.056
2008-06-30184693基金普丰930.6100.2700.053
2008-06-30213008宝盈资源优选924.4741.6100.052
2008-06-30510180180ETF851.1620.7700.048
2008-06-30070011嘉实策略781.7890.0900.044
2008-06-30255010德盛稳健693.6072.8500.039
2008-06-30020003国泰金龙行业570.9101.1000.032
2008-06-30070001嘉实成长325.4590.1000.018
2008-06-30163801中银中国302.9610.2000.017
2008-06-30350002天治品质261.4771.2500.015
2008-06-30184703基金金盛215.7180.3500.012
2008-06-30121001国投融华62.9960.1200.004
2008-03-31630001华商领先企业52,985.5465.2802.8056.162
2008-03-31550001信诚四季21,959.3434.0701.162
2008-03-31260104景顺内需增长13,351.9633.0300.707
2008-03-31398011中海分红13,312.2764.0800.705
2008-03-31150103银河银泰9,505.6842.4200.503
2008-03-31213001宝盈鸿利5,281.0004.0000.280
2007-12-31630001华商领先企业50,263.5274.3052.4565.038
2007-12-31160706嘉实30011,371.5170.2900.556
2007-12-31050002博时裕富7,437.6200.3000.363
2007-12-31550002信诚精萃7,437.3002.2200.363
2007-12-31160610鹏华动力5,721.0000.3700.280
2007-12-31270006广发优选4,978.8600.1800.243
2007-12-31519180万家1803,401.2950.4300.166
2007-12-31519300大成3003,122.8420.2800.153
2007-12-31257020德盛精选2,288.4000.6600.112
2007-12-31040002华安A股2,288.4000.3600.112
2007-12-31184693基金普丰1,445.9880.1500.071
2007-12-31200002长城久泰1,297.6090.3500.063
2007-12-31160311华夏蓝筹核心1,144.2000.0400.056
2007-12-31510180180ETF693.2140.4600.034
2007-12-31020011国泰沪深300202.5230.0300.010
2007-06-30160706嘉实3003,515.6980.2500.3782.501
2007-06-30160610鹏华动力3,453.9610.3100.372
2007-06-30050002博时裕富3,394.7860.1600.365
2007-06-30040007华安成长2,979.8430.1500.321
2007-06-30519300大成3002,383.2240.2000.256
2007-06-30270006广发优选2,376.7290.1600.256
2007-06-30510050上证50ETF2,314.8010.3900.249
2007-06-30040002华安A股1,230.1900.4600.132
2007-06-30184693基金普丰774.6790.1100.083
2007-06-30200002长城久泰421.1910.2300.045
2007-06-30510180180ETF277.4700.4100.030
2007-06-30519180万家180126.8550.2800.014
2007-04-09500013基金安瑞270.5450.2600.0400.040
2007-03-31519003海富收益15,520.0006.2202.7594.690
2007-03-31519007海富回报10,864.0006.0001.931
2007-01-09160610鹏华动力3,453.9610.3101.0641.064
2006-12-31519011海富精选5,530.0992.3302.0908.547
2006-12-31519003海富收益5,475.0001.8502.069
2006-12-31519007海富回报5,110.0003.0001.931
2006-12-31519005海富股票2,190.0000.6000.828
2006-12-31000011华夏大盘1,825.0000.9200.690
2006-12-31510050上证50ETF926.3700.1700.350
2006-12-31360005光大红利511.0002.0400.193
2006-12-31050002博时裕富342.7040.2100.130
2006-12-31500018基金兴和252.9230.0500.096
2006-12-31510180180ETF96.9080.2400.037
2006-12-31160706嘉实30080.2340.1400.030
2006-12-31519300大成30076.4050.1400.029
2006-12-31200002长城久泰71.6260.1600.027
2006-12-31519180万家18059.7230.3000.023
2006-12-31161607融通巨潮29.9740.0300.011
2006-12-31184693基金普丰20.3220.0000.008
2006-12-31110003易基5018.2500.0100.007
2006-09-30519007海富回报4,852.4002.1401.9312.166
2006-09-30360005光大红利589.2202.6600.235
2006-06-30519003海富收益10,940.0002.8503.9689.607
2006-06-30519011海富精选4,376.0002.0001.587
2006-06-30260104景顺内需增长4,375.7111.8701.587
2006-06-30519005海富股票2,625.6002.5600.952
2006-06-30090004大成精选增值882.4862.5200.320
2006-06-30050002博时裕富656.3260.3900.238
2006-06-30200006长城股票644.7600.5500.234
2006-06-30500018基金兴和435.9940.1000.158
2006-06-30519300大成300325.6380.2900.118
2006-06-30519008添富优势218.8000.1300.079
2006-06-30070009嘉实短债218.8000.1300.079
2006-06-30519180万家180200.6940.4400.073
2006-06-30510180180ETF188.8240.5000.068
2006-06-30200002长城久泰120.9460.2800.044
2006-06-30160706嘉实30094.6400.2800.034
2006-06-30161607融通巨潮76.5800.4800.028
2006-06-30161604融通深证10076.5800.4800.028
2006-06-30184693基金普丰24.3330.0100.009
2006-06-30020001国泰金鹰增长2.1880.0000.001
2005-12-31519008添富优势1,610.3711.8501.0383.835
2005-12-31460001友邦盛世950.2831.3900.613
2005-12-31184709基金安久889.2032.0500.573
2005-12-31020005国泰金马388.3210.6200.250
2005-12-31180001银华优势企业369.3000.3200.238
2005-12-31050002博时裕富369.2580.1300.238
2005-12-31519180万家180344.6800.6100.222
2005-12-31200002长城久泰258.5100.2400.167
2005-12-31040004华安宝利248.5390.2300.160
2005-12-31500018基金兴和247.0630.0900.159
2005-12-31020003国泰金龙行业184.3630.8200.119
2005-12-31160706嘉实30073.8600.0800.048
2005-12-31184693基金普丰13.7890.0000.009
2005-06-30500009基金安顺3,022.4520.9904.30014.621
2005-06-30184693基金普丰2,167.0510.8303.083
2005-06-30217001招商安泰股票2,133.9781.0003.036
2005-06-30184718基金兴安927.6721.8801.320
2005-06-30000011华夏大盘800.6070.8401.139
2005-06-30184708基金兴科388.4270.7700.553
2005-06-30500010基金金元357.4200.7600.508
2005-06-30500028基金兴业238.6440.5800.340
2005-06-30500018基金兴和237.5850.0900.338
2005-06-30200001长城久恒平衡3.1240.0080.004
2004-12-31217001招商安泰股票2,748.0441.1874.87818.315
2004-12-31217005招商先锋2,434.5421.4194.321
2004-12-31184693基金普丰2,296.5260.8604.076
2004-12-31375010上投优势1,333.7060.9602.367
2004-12-31070002嘉实增长438.4500.3680.778
2004-12-31184689基金普惠333.4010.1800.592
2004-12-31206001鹏华行业成长288.1790.2300.512
2004-12-31217002招商安泰平衡277.9880.7950.493
2004-12-31500018基金兴和88.5920.0300.157
2004-12-31184709基金安久79.2460.1800.141
2004-06-30500007基金景阳1,403.6281.4202.57810.627
2004-06-30002001华夏回报1,123.7910.3302.064
2004-06-30184695基金景博1,047.9581.1601.925
2004-06-30184721基金丰和576.7930.1891.059
2004-06-30500028基金兴业498.4001.1700.915
2004-06-30070002嘉实增长423.7420.3510.778
2004-06-30184708基金兴科373.7690.7200.686
2004-06-30070001嘉实成长152.5540.0760.280
2004-06-30500008基金兴华97.3750.0400.179
2004-06-30500018基金兴和88.5920.0300.163
2003-06-30184699基金同盛241.5380.0820.4280.428
2002-12-31184699基金同盛626.6350.2381.1002.240
2002-12-31500002基金泰和433.4050.2500.761
2002-12-31000001华夏成长161.5390.0400.284
2002-12-31500019基金普润54.5580.1290.096
2002-06-30184699基金同盛969.8630.3051.1004.232
2002-06-30500002基金泰和798.5240.4000.905
2002-06-30202001南方稳健成长763.3260.2200.865
2002-06-30184698基金天元232.9590.0700.264
2002-06-30184728基金鸿阳197.7010.0940.224
2002-06-30500008基金兴华173.3000.0800.196
2002-06-30184690基金同益159.1760.0750.180
2002-06-30500019基金普润140.1410.2840.159
2002-06-30184689基金普惠136.8120.0670.155
2002-06-30184713基金科翔88.7130.1100.101
2002-06-30184693基金普丰72.4410.0230.082
2001-12-31500015基金汉兴1,081.7130.3901.1281.822
2001-12-31184698基金天元210.0670.0700.219
2001-12-31500035基金汉博156.4410.3300.163
2001-12-31500029基金科讯156.3000.2000.163
2001-12-31184713基金科翔142.5490.1800.149
2001-06-30500015基金汉兴3,187.7910.9302.5245.047
2001-06-30184698基金天元1,876.4030.5001.486
2001-06-30500035基金汉博637.5531.2300.505
2001-06-30500005基金汉盛637.5000.2700.505
2001-06-30500006基金裕阳34.8270.0100.028
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。