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广电信息】详情
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代码:600637名称:广电信息
 
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(%)
2008-06-30519180万家180308.7490.0600.1670.214
2008-06-30200002长城久泰85.5980.0400.046
2007-12-31519180万家180683.2190.0900.1670.215
2007-12-31200002长城久泰194.5940.0500.048
2007-06-30184693基金普丰217.2760.0300.0860.099
2007-06-30519180万家18032.2390.0700.013
2006-12-31500018基金兴和62.4270.0100.0590.172
2006-12-31510180180ETF44.9790.1100.043
2006-12-31160706嘉实30037.8210.0700.036
2006-12-31519300大成30035.6630.0700.034
2006-12-31519180万家1801.3570.0100.001
2006-06-30500018基金兴和174.1280.0400.1440.576
2006-06-30050002博时裕富160.8160.1000.133
2006-06-30519300大成300134.1000.1200.111
2006-06-30510180180ETF90.9200.2400.075
2006-06-30200002长城久泰48.9780.1100.040
2006-06-30040002华安A股46.8090.0500.039
2006-06-30160706嘉实30042.7500.1300.035
2006-06-30519180万家1800.2150.0000.000
2005-12-31050002博时裕富340.9920.1200.3831.020
2005-12-31160706嘉实300144.1080.1500.162
2005-12-31200002长城久泰142.4380.1300.160
2005-12-31500018基金兴和128.5920.0500.144
2005-12-31519180万家180109.7750.1900.123
2005-12-31040002华安A股41.6150.0300.047
2005-06-30050002博时裕富394.8130.1300.4051.144
2005-06-30200002长城久泰253.7170.1640.260
2005-06-30040002华安A股191.3570.0900.196
2005-06-30500018基金兴和140.7170.0500.144
2005-06-30519180万家180134.6810.2200.138
2004-12-31110003易基503,542.9750.8002.5163.822
2004-12-31050002博时裕富569.5260.1600.404
2004-12-31360001量化核心495.7710.2600.352
2004-12-31200002长城久泰341.0720.1900.242
2004-12-31519180万家180244.0260.2900.173
2004-12-31500018基金兴和140.0550.0500.099
2004-12-31040002华安A股48.3700.0300.034
2004-06-30184690基金同益5,163.1432.7202.8664.777
2004-06-30110003易基501,929.6230.4101.071
2004-06-30050002博时裕富671.5410.2000.373
2004-06-30040002华安A股398.9840.3200.221
2004-06-30519180万家180320.7490.3300.178
2004-06-30240002宝康配置122.7660.1640.068
2004-06-30500018基金兴和0.0690.0000.000
2003-12-31050002博时裕富1,290.6210.2900.6111.178
2003-12-31040002华安A股632.9390.5100.300
2003-12-31519180万家180470.1240.4000.223
2003-12-31240002宝康配置93.2400.0890.044
2003-12-31500001基金金泰0.8270.0000.000
2003-09-30184711基金普华1,256.9983.0700.5720.572
2003-06-30500009基金安顺3,781.8451.2401.5325.007
2003-06-30500001基金金泰2,517.4521.3801.020
2003-06-30500011基金金鑫1,781.8840.6100.722
2003-06-30213001宝盈鸿利1,708.4132.3900.692
2003-06-30184711基金普华1,439.9423.3200.583
2003-06-30040002华安A股669.1770.5200.271
2003-06-30500003基金安信458.9640.2300.186
2002-12-31500009基金安顺3,599.8331.2401.6315.833
2002-12-31500003基金安信2,618.0401.4201.186
2002-12-31500001基金金泰1,762.5401.0300.799
2002-12-31184722基金久嘉1,611.5220.8800.730
2002-12-31500029基金科讯932.8091.3300.423
2002-12-31500058基金银丰601.6350.2100.273
2002-12-31500011基金金鑫500.7070.1900.227
2002-12-31184700基金鸿飞426.5551.0190.193
2002-12-31500010基金金元217.4000.5800.098
2002-12-31184713基金科翔195.6600.2700.089
2002-12-31184696基金裕华167.8880.3700.076
2002-12-31213001宝盈鸿利108.3000.0970.049
2002-12-31184690基金同益92.2240.0520.042
2002-12-31184688基金开元39.3060.0200.018
2002-09-30500009基金安顺7,370.8472.3603.1395.285
2002-09-30500003基金安信5,036.9352.5402.145
2002-06-30500009基金安顺7,471.4902.2502.7129.007
2002-06-30500003基金安信5,806.9732.7202.108
2002-06-30500001基金金泰2,160.9791.0700.784
2002-06-30202001南方稳健成长2,063.5310.5900.749
2002-06-30184688基金开元1,880.4250.8800.683
2002-06-30500011基金金鑫1,173.2870.3800.426
2002-06-30184700基金鸿飞656.2551.2870.238
2002-06-30184720基金久富646.0821.2300.235
2002-06-30500010基金金元504.9341.1000.183
2002-06-30000001华夏成长444.3690.1200.161
2002-06-30184706基金天华439.8000.1780.160
2002-06-30500056基金科瑞412.2390.1300.150
2002-06-30184690基金同益228.4570.1070.083
2002-06-30184696基金裕华205.8410.3900.075
2002-06-30184693基金普丰182.0350.0580.066
2002-06-30184712基金科汇146.6000.1800.053
2002-06-30184708基金兴科146.6000.2900.053
2002-06-30184689基金普惠109.8030.0540.040
2002-06-30184698基金天元80.7770.0300.029
2002-06-30184713基金科翔54.1790.0700.020
2002-03-31500001基金金泰9,492.5344.7203.6368.352
2002-03-31500009基金安顺6,678.4431.8702.558
2002-03-31500003基金安信5,632.6842.2102.158
2001-12-31500001基金金泰9,978.9624.9103.7028.864
2001-12-31500009基金安顺6,838.1241.9502.537
2001-12-31500003基金安信5,621.7622.2502.085
2001-12-31500035基金汉博873.6441.8300.324
2001-12-31500025基金汉鼎582.4101.3100.216
2001-09-30500001基金金泰12,063.7235.7104.1248.853
2001-09-30500009基金安顺7,282.7062.0902.489
2001-09-30500003基金安信6,552.8342.6502.240
2001-06-30500009基金安顺20,110.6075.0805.22319.992
2001-06-30500001基金金泰18,782.8307.6804.879
2001-06-30500003基金安信15,426.5705.3804.007
2001-06-30184701基金景福6,416.6761.7601.667
2001-06-30500011基金金鑫5,101.5351.3301.325
2001-06-30184691基金景宏4,951.6282.2401.286
2001-06-30500005基金汉盛2,090.2860.9000.543
2001-06-30500015基金汉兴2,090.1230.6100.543
2001-06-30500007基金景阳2,000.5481.7000.520
2001-03-31500009基金安顺22,788.0005.89014.45453.577
2001-03-31500003基金安信19,900.7157.13012.623
2001-03-31500001基金金泰18,990.0008.00012.045
2001-03-31184691基金景宏9,495.0004.2806.023
2001-03-31500011基金金鑫9,495.0002.5406.023
2001-03-31500007基金景阳3,798.0003.3002.409
2000-12-31500001基金金泰5,629.3101.6805.0297.803
2000-12-31500003基金安信2,872.7300.7302.566
2000-12-31184691基金景宏232.2380.0800.207
2000-09-30500001基金金泰7,058.0322.2706.4006.400
2000-06-30500001基金金泰7,783.4842.4705.94611.939
2000-06-30500003基金安信4,157.7581.1003.176
2000-06-30500009基金安顺1,632.2520.3601.247
2000-06-30184698基金天元1,160.1740.2730.886
2000-06-30184699基金同盛894.2210.2340.683
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。