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东方明珠】详情
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代码:600832名称:东方明珠
 
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(%)
2008-06-30510050上证50ETF8,357.0920.4400.7813.986
2008-06-30160706嘉实3005,410.5080.2400.506
2008-06-30320001诺安平衡4,982.4120.6000.466
2008-06-30110003易基504,970.1860.2500.465
2008-06-30050002博时裕富2,941.7370.2300.275
2008-06-30184728基金鸿阳2,219.0021.4800.207
2008-06-30110029易方达科讯2,120.0070.2400.198
2008-06-30560003益民创新优势2,014.8780.3820.188
2008-06-30519180万家1801,709.3840.3300.160
2008-06-30519300大成3001,373.5980.2300.128
2008-06-30110001易基平稳1,060.0470.2100.099
2008-06-30161607融通巨潮1,025.8860.3800.096
2008-06-30040002华安A股1,007.1280.2200.094
2008-06-30020011国泰沪深300906.7210.2400.085
2008-06-30160805长盛同智614.6810.1700.057
2008-06-30200002长城久泰573.4990.2800.054
2008-06-30519100长盛100536.5940.3700.050
2008-06-30510180180ETF404.1740.3700.038
2008-06-30184693基金普丰383.4630.1100.036
2008-06-30500018基金兴和11.8720.0000.001
2008-06-30180003银华道琼斯8810.6000.0000.001
2007-12-31110003易基5013,119.7740.4000.7186.414
2007-12-31510050上证50ETF10,745.7100.8000.588
2007-12-31160805长盛同智10,504.4961.2000.575
2007-12-31160706嘉实3009,858.2960.2500.540
2007-12-31184728基金鸿阳9,623.4571.8900.527
2007-12-31320001诺安平衡9,395.8410.7200.514
2007-12-31184690基金同益9,336.7311.5500.511
2007-12-31050002博时裕富8,520.5360.3400.466
2007-12-31460001友邦盛世6,206.3430.4600.340
2007-12-31560003益民创新优势3,925.2610.3850.215
2007-12-31530001建信价值3,649.9890.5600.200
2007-12-31519180万家1802,893.4020.3700.158
2007-12-31519300大成3002,404.7060.2200.132
2007-12-31160910大成创新成长2,083.2380.0800.114
2007-12-31519100长盛1001,969.6220.8000.108
2007-12-31500058基金银丰1,885.1940.2800.103
2007-12-31161607融通巨潮1,788.4340.3400.098
2007-12-31184693基金普丰1,417.4260.1500.078
2007-12-31500011基金金鑫1,313.0620.1400.072
2007-12-31288001中信经典1,050.4480.3600.057
2007-12-31200002长城久泰883.6500.2400.048
2007-12-31040002华安A股752.2760.1200.041
2007-12-31020005国泰金马656.5310.0700.036
2007-12-31020010国泰金牛创新656.5310.0900.036
2007-12-31510180180ETF565.1530.3700.031
2007-12-31050201博时价值贰号547.3390.0400.030
2007-12-31519021金鼎价值精选393.9170.0300.022
2007-12-31020009国泰金鹏蓝筹328.2650.0700.018
2007-12-31288102中信双利262.6120.0600.014
2007-12-31460002友邦积极成长260.9750.0300.014
2007-12-31020011国泰沪深300116.6780.0200.006
2007-12-31151001银河稳健60.2250.0300.003
2007-12-31180003银华道琼斯8818.2500.0000.001
2007-06-30090004大成精选增值16,028.1002.0801.1519.833
2007-06-30500011基金金鑫13,613.4421.7200.978
2007-06-30290004泰信优质13,563.2051.7330.974
2007-06-30519017大成成长12,638.4291.3300.908
2007-06-30260101景顺长城优选8,546.1471.1100.614
2007-06-30050002博时裕富8,315.1820.3800.597
2007-06-30166001中欧趋势8,095.6461.3200.581
2007-06-30288002中信红利7,771.1241.0100.558
2007-06-30160910大成创新成长6,610.3980.5700.475
2007-06-30510050上证50ETF5,876.5680.9800.422
2007-06-30160706嘉实3005,500.1820.3900.395
2007-06-30519300大成3004,293.9880.3600.308
2007-06-30500001基金金泰3,306.0000.5600.237
2007-06-30121003国投股票3,238.0000.1700.233
2007-06-30310328新动力2,927.1520.2500.210
2007-06-30180003银华道琼斯882,428.4140.3000.174
2007-06-30110003易基502,119.9360.6200.152
2007-06-30161607融通巨潮2,020.7060.5700.145
2007-06-30184693基金普丰1,475.7470.2000.106
2007-06-30020009国泰金鹏蓝筹1,262.8200.4200.091
2007-06-30519100长盛1001,235.5710.6000.089
2007-06-30020005国泰金马971.4000.8800.070
2007-06-30160603鹏华收益971.2931.4300.070
2007-06-30110010易基价值成长890.4500.0300.064
2007-06-30202005南方成份精选809.5000.0400.058
2007-06-30020001国泰金鹰增长647.6000.6200.047
2007-06-30200002长城久泰636.7190.3500.046
2007-06-30040002华安A股484.1430.1800.035
2007-06-30510180180ETF436.0230.6500.031
2007-06-30519180万家180195.3740.4300.014
2007-06-11184695基金景博4,862.5002.0200.2960.296
2007-03-31500011基金金鑫17,909.5873.2801.4111.795
2007-03-31184695基金景博4,431.0002.7100.349
2007-03-31020006金象保本增值442.8001.3900.035
2007-03-31510081长盛精选0.1480.0000.000
2006-12-31500011基金金鑫20,796.0944.3002.1164.226
2006-12-31510050上证50ETF8,282.2601.5100.843
2006-12-31163804中银收益4,114.8001.5600.419
2006-12-31110003易基502,461.1971.2000.250
2006-12-31050002博时裕富1,160.0300.7000.118
2006-12-31500058基金银丰1,143.8310.2100.116
2006-12-31161607融通巨潮664.7370.6800.068
2006-12-31500018基金兴和567.3690.1000.058
2006-12-31040002华安A股525.2520.5400.053
2006-12-31510180180ETF392.2960.9800.040
2006-12-31160706嘉实300331.3790.5900.034
2006-12-31519300大成300319.0820.6000.032
2006-12-31200002长城久泰264.8010.5800.027
2006-12-31184699基金同盛253.0180.0500.026
2006-12-31519180万家180203.8841.0200.021
2006-12-31233001巨田基础行业57.1500.3500.006
2006-12-31180003银华道琼斯883.4290.0000.000
2006-09-30500011基金金鑫20,384.7994.6602.4193.919
2006-09-30500015基金汉兴12,255.4563.3301.454
2006-09-30151002银河收益392.0000.8600.047
2006-06-30500011基金金鑫19,759.7824.5403.13510.977
2006-06-30184699基金同盛9,103.5052.3701.444
2006-06-30500015基金汉兴8,264.0002.2901.311
2006-06-30510050上证50ETF7,743.0262.0201.228
2006-06-30519994长信金利3,741.4805.3400.594
2006-06-30110003易基503,570.3602.1300.566
2006-06-30373010上投双息2,826.0560.4100.448
2006-06-30184738基金通宝2,231.2803.3800.354
2006-06-30500001基金金泰1,980.0250.6400.314
2006-06-30050002博时裕富1,182.5120.7100.188
2006-06-30500018基金兴和896.6750.2100.142
2006-06-30184722基金久嘉836.7300.2400.133
2006-06-30519300大成300812.9870.7200.129
2006-06-30040002华安A股717.5000.7600.114
2006-06-30020001国泰金鹰增长665.9740.8000.106
2006-06-30360001量化核心615.0001.1600.098
2006-06-30020005国泰金马563.7501.5200.089
2006-06-30184728基金鸿阳516.5000.1800.082
2006-06-30184695基金景博516.5000.3900.082
2006-06-30184700基金鸿飞516.4670.7600.082
2006-06-30519180万家180473.9351.0500.075
2006-06-30510180180ETF462.9061.2200.073
2006-06-30200002长城久泰286.2300.6700.045
2006-06-30160706嘉实300234.4850.7100.037
2006-06-30213002宝盈区域增长233.8031.6700.037
2006-06-30580001东吴嘉禾153.7501.4200.024
2006-06-30161903万家公用102.5000.7300.016
2006-06-30161607融通巨潮94.4130.5900.015
2006-06-30161604融通深证10094.4130.5900.015
2006-06-30180003银华道琼斯882.0500.0000.000
2006-03-31500011基金金鑫12,989.2274.0502.8768.027
2006-03-31500015基金汉兴11,157.8963.9402.470
2006-03-31184699基金同盛7,181.7412.3101.590
2006-03-31100016富国天源平衡2,189.7933.0100.485
2006-03-31184738基金通宝1,564.9202.9500.346
2006-03-31020005国泰金马881.4003.0600.195
2006-03-31020006金象保本增值293.8000.7000.065
2005-12-31510050上证50ETF11,335.3221.7202.98723.388
2005-12-31500011基金金鑫11,160.5163.9102.941
2005-12-31110003易基508,366.5201.8002.205
2005-12-31310308盛利精选6,362.6321.3301.677
2005-12-31500015基金汉兴6,225.6882.4201.641
2005-12-31184692基金裕隆5,353.5001.8501.411
2005-12-31184699基金同盛4,859.3171.7301.281
2005-12-31002001华夏回报3,835.3611.7501.011
2005-12-31500001基金金泰3,164.1681.6200.834
2005-12-31360001量化核心2,590.6531.9900.683
2005-12-31020005国泰金马2,298.0813.6800.606
2005-12-31050002博时裕富1,700.6280.5900.448
2005-12-31162703广发小盘1,554.8401.9700.410
2005-12-31040002华安A股1,298.2610.8500.342
2005-12-31500025基金汉鼎1,245.0002.7200.328
2005-12-31100016富国天源平衡1,240.5401.4800.327
2005-12-31162201荷银成长1,233.9051.9800.325
2005-12-31240001宝康消费1,184.6400.6160.312
2005-12-31257010德盛小盘982.1340.1700.259
2005-12-31184738基金通宝971.1002.1000.256
2005-12-31255010德盛稳健918.3740.8200.242
2005-12-31398001中海成长841.1812.7500.222
2005-12-31020001国泰金鹰增长778.8961.0700.205
2005-12-31580001东吴嘉禾768.8772.2100.203
2005-12-31288001中信经典762.8490.1060.201
2005-12-31213001宝盈鸿利740.4002.1300.195
2005-12-31200002长城久泰645.7550.6000.170
2005-12-31160706嘉实300638.0340.6700.168
2005-12-31184718基金兴安622.5001.2100.164
2005-12-31519180万家180611.5861.0800.161
2005-12-31500018基金兴和540.3490.1900.142
2005-12-31184703基金金盛498.0000.9500.131
2005-12-31500005基金汉盛373.5000.1900.098
2005-12-31090004大成精选增值372.0660.7300.098
2005-12-31519996长信银利351.5950.8300.093
2005-12-31090003大成蓝筹稳健320.2230.4000.084
2005-12-31020003国泰金龙行业306.4551.3700.081
2005-12-31161601新 蓝 筹280.1600.2600.074
2005-12-31184705基金裕泽249.0000.4400.066
2005-12-31184689基金普惠249.0000.1300.066
2005-12-31398011中海分红240.6301.2400.063
2005-12-31320001诺安平衡239.3100.1600.063
2005-12-31161607融通巨潮188.0890.7400.050
2005-12-31020006金象保本增值123.4000.2700.033
2005-12-31375010上投优势123.4000.1000.033
2005-12-31180003银华道琼斯881.2340.0000.000
2005-09-30500011基金金鑫10,577.8393.6602.9236.652
2005-09-30184692基金裕隆6,026.1862.1101.665
2005-09-30020005国泰金马2,587.1903.5100.715
2005-09-30100016富国天源平衡2,251.1672.5500.622
2005-09-30500013基金安瑞1,379.3633.0500.381
2005-09-30410001华富优选1,252.5392.8600.346
2005-06-30510050上证50ETF10,687.7521.5303.48610.445
2005-06-30500011基金金鑫6,928.4182.5002.260
2005-06-30110003易基505,584.0001.2301.821
2005-06-30050002博时裕富2,087.1120.6600.681
2005-06-30020005国泰金马1,264.0111.6000.412
2005-06-30040002华安A股1,164.8060.5400.380
2005-06-30210001金鹰优选970.2452.8700.316
2005-06-30184695基金景博837.4790.9700.273
2005-06-30200002长城久泰761.8990.4940.248
2005-06-30519180万家180470.5650.7500.153
2005-06-30500018基金兴和432.7750.1600.141
2005-06-30240002宝康配置389.1390.3820.127
2005-06-30500007基金景阳238.5900.2400.078
2005-06-30500021基金金鼎209.3250.4500.068
2005-06-30180003银华道琼斯880.2790.0000.000
2005-03-31500011基金金鑫7,408.0312.6702.5852.585
2004-12-31500011基金金鑫9,437.8703.2002.8677.451
2004-12-31110003易基507,498.6681.6902.278
2004-12-31050002博时裕富2,177.4010.6100.661
2004-12-31210001金鹰优选1,296.6623.2600.394
2004-12-31040002华安A股990.2060.6200.301
2004-12-31200002长城久泰792.1270.4410.241
2004-12-31206001鹏华行业成长749.5000.6000.228
2004-12-31519180万家180617.2430.7300.187
2004-12-31500018基金兴和467.8070.1600.142
2004-12-31360001量化核心346.2690.1800.105
2004-12-31240002宝康配置155.5110.1950.047
2004-12-31180003银华道琼斯881.4990.0000.000
2004-09-30500011基金金鑫8,859.0402.8003.0353.035
2004-06-30500011基金金鑫7,280.4682.3602.5828.538
2004-06-30070006嘉实服务4,865.6650.5801.725
2004-06-30184690基金同益4,783.8582.5201.696
2004-06-30050002博时裕富1,556.7150.4600.552
2004-06-30110003易基501,404.4960.3000.498
2004-06-30161605融通蓝筹884.6760.9600.314
2004-06-30040002华安A股760.5270.6100.270
2004-06-30200001长城久恒平衡756.3970.7430.268
2004-06-30519180万家180559.3080.5700.198
2004-06-30184722基金久嘉517.8780.2600.184
2004-06-30500018基金兴和402.7040.1300.143
2004-06-30240002宝康配置186.9950.2490.066
2004-06-30184701基金景福117.9650.0400.042
2003-12-31050002博时裕富2,245.7500.5100.7041.765
2003-12-31161605融通蓝筹2,069.5792.5500.649
2003-12-31519180万家180774.2040.6600.243
2003-12-31121001国投融华217.8000.1900.068
2003-12-31240002宝康配置173.3690.1650.054
2003-12-31040002华安A股148.6060.1200.047
2003-09-30184711基金普华2,831.6586.9100.9560.956
2003-06-30184722基金久嘉3,364.8001.6701.0291.618
2003-06-30040002华安A股1,148.6670.8900.351
2003-06-30184711基金普华386.3320.8920.118
2003-06-30184713基金科翔278.0590.3200.085
2003-06-30184720基金久富92.5320.2000.028
2003-06-30040001华安创新20.8400.0100.006
2003-03-31000001华夏成长4,042.0150.9801.4791.939
2003-03-31500025基金汉鼎1,257.2333.1700.460
2002-12-31000001华夏成长3,580.2690.9101.4797.597
2002-12-31500038基金通乾2,733.8611.5901.129
2002-12-31184711基金普华1,759.8484.3600.727
2002-12-31500015基金汉兴1,662.1600.7200.687
2002-12-31500005基金汉盛1,560.0000.9410.644
2002-12-31100016富国天源平衡1,153.0850.3200.476
2002-12-31184722基金久嘉1,042.5640.5700.431
2002-12-31500025基金汉鼎936.0902.5700.387
2002-12-31110001易基平稳844.8710.2080.349
2002-12-31500035基金汉博779.9721.9480.322
2002-12-31500029基金科讯608.4000.8600.251
2002-12-31500021基金金鼎517.1151.3300.214
2002-12-31184703基金金盛312.0000.7500.129
2002-12-31184712基金科汇269.1160.3600.111
2002-12-31184708基金兴科196.5600.4500.081
2002-12-31184690基金同益179.5530.1010.074
2002-12-31184713基金科翔152.4120.2100.063
2002-12-31500056基金科瑞84.5210.0300.035
2002-12-31206001鹏华行业成长17.6630.0060.007
2002-09-30000001华夏成长4,487.9991.0501.5194.126
2002-09-30500038基金通乾3,495.6201.8201.183
2002-09-30184711基金普华2,128.7404.6900.721
2002-09-30500025基金汉鼎1,132.3092.7700.383
2002-09-30500035基金汉博943.4662.1300.319
2002-06-30000001华夏成长4,752.5591.2701.5195.834
2002-06-30500038基金通乾2,698.3611.2900.863
2002-06-30500005基金汉盛1,995.0001.0100.638
2002-06-30500008基金兴华1,346.3740.6200.430
2002-06-30184711基金普华1,253.0752.6010.401
2002-06-30500025基金汉鼎1,197.1162.7300.383
2002-06-30184708基金兴科1,056.8492.0700.338
2002-06-30500029基金科讯897.7501.1000.287
2002-06-30184706基金天华670.3200.2710.214
2002-06-30500021基金金鼎661.3111.4300.211
2002-06-30184712基金科汇437.3240.5300.140
2002-06-30500056基金科瑞326.4100.1000.104
2002-06-30184690基金同益273.0200.1280.087
2002-06-30184698基金天元219.3200.0700.070
2002-06-30184713基金科翔174.9620.2100.056
2002-06-30184693基金普丰163.3920.0520.052
2002-06-30184689基金普惠126.4830.0620.040
2002-03-31500008基金兴华1,953.0000.9000.6421.308
2002-03-31184711基金普华1,129.0452.3800.371
2002-03-31184708基金兴科898.3801.8400.295
2001-12-31500038基金通乾2,466.9321.2300.7704.430
2001-12-31500008基金兴华2,066.0000.9400.645
2001-12-31184688基金开元1,816.6610.9000.567
2001-12-31202001南方稳健成长1,497.8100.4300.468
2001-12-31184708基金兴科1,178.4532.4200.368
2001-12-31500029基金科讯991.8641.2700.310
2001-12-31184698基金天元867.2040.2800.271
2001-12-31500021基金金鼎724.6501.5800.226
2001-12-31184696基金裕华667.6241.3300.208
2001-12-31184712基金科汇456.5860.5700.143
2001-12-31500016基金裕元310.0980.2000.097
2001-12-31500025基金汉鼎310.0200.7000.097
2001-12-31500035基金汉博309.9620.6500.097
2001-12-31184705基金裕泽211.5960.4600.066
2001-12-31184713基金科翔206.3930.2600.064
2001-12-31184718基金兴安103.3000.2200.032
2001-09-30500008基金兴华3,991.2401.7701.1921.192
2001-06-30500008基金兴华5,380.2002.1801.3321.789
2001-06-30500035基金汉博1,025.2281.9800.254
2001-06-30500021基金金鼎821.7621.4400.203
2001-03-31500008基金兴华10,015.7254.3202.3762.376
2000-12-31500008基金兴华13,159.1234.3103.7866.708
2000-12-31500018基金兴和10,154.0952.3902.921
2000-09-30500018基金兴和20,895.9165.2205.97711.020
2000-09-30500008基金兴华17,631.2816.1205.043
2000-06-30500018基金兴和27,468.1526.8305.99312.169
2000-06-30500008基金兴华22,982.7197.9805.014
2000-06-30500015基金汉兴3,433.9450.8900.749
2000-06-30500002基金泰和1,513.0240.5060.330
2000-06-30184689基金普惠380.3000.1200.083
2000-03-31500018基金兴和31,531.9738.26019.29238.606
2000-03-31500008基金兴华27,803.2459.71017.010
2000-03-31500502宝鼎基金3,723.15012.3402.278
2000-03-31500503建业基金42.3390.3400.026
1999-12-30500502宝鼎基金1,263.5545.0701.4121.412
1999-09-30500502宝鼎基金1,379.7234.9401.4121.412
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。