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四川长虹】详情
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代码:600839名称:四川长虹
 
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(%)
2008-06-30519993长信增利5,564.1181.1100.7883.792
2008-06-30160706嘉实3004,274.0920.1900.606
2008-06-30630001华商领先企业4,015.9970.5100.569
2008-06-30050002博时裕富3,231.8370.2600.458
2008-06-30217005招商先锋1,858.0630.2100.263
2008-06-30310358新经济1,516.9220.2500.215
2008-06-30500006基金裕阳1,505.9930.5000.213
2008-06-30519180万家1801,140.2130.2200.162
2008-06-30519300大成300914.2210.1500.130
2008-06-30020011国泰沪深300718.0730.1900.102
2008-06-30161607融通巨潮605.7190.2200.086
2008-06-30040002华安A股407.6240.0900.058
2008-06-30200002长城久泰371.6990.1800.053
2008-06-30510180180ETF316.2400.2900.045
2008-06-30184693基金普丰288.9080.0800.041
2008-06-30210001金鹰优选30.2140.0160.004
2008-03-31510081长盛精选1,464.3550.7200.1670.167
2007-12-31160706嘉实3006,225.2590.1600.5511.253
2007-12-31519180万家1801,892.8530.2400.168
2007-12-31519300大成3001,550.0550.1400.137
2007-12-31161607融通巨潮1,409.2760.2700.125
2007-12-31184693基金普丰966.0760.1000.086
2007-12-31040002华安A股916.5060.1400.081
2007-12-31200002长城久泰736.5880.2000.065
2007-12-31510180180ETF272.0300.1800.024
2007-12-31020011国泰沪深300174.2400.0300.015
2007-12-31180003银华道琼斯888.6300.0000.001
2007-06-30050002博时裕富6,489.0700.3000.5561.759
2007-06-30160706嘉实3004,175.5700.2900.358
2007-06-30519300大成3003,523.2830.3000.302
2007-06-30161607融通巨潮1,645.4990.4700.141
2007-06-30500018基金兴和1,166.2000.1500.100
2007-06-30184693基金普丰1,145.9370.1600.098
2007-06-30519100长盛100937.8430.4600.080
2007-06-30200002长城久泰537.9840.2900.046
2007-06-30040002华安A股411.6420.1600.035
2007-06-30510180180ETF330.5830.4900.028
2007-06-30519180万家180145.1800.3200.012
2007-06-30180003银华道琼斯888.9100.0000.001
2006-12-31510050上证50ETF1,729.8200.3200.3220.968
2006-12-31161606融通行业1,164.9271.9900.217
2006-12-31050002博时裕富423.4070.2600.079
2006-12-31040002华安A股379.8000.3900.071
2006-12-31310328新动力379.8000.7600.071
2006-12-31161607融通巨潮262.7580.2700.049
2006-12-31510180180ETF198.9840.5000.037
2006-12-31500018基金兴和196.0080.0400.036
2006-12-31160706嘉实300168.7290.3000.031
2006-12-31519300大成300158.1290.3000.029
2006-12-31200002长城久泰141.7320.3100.026
2006-12-31519180万家1802.7600.0100.001
2006-12-31180003银华道琼斯880.8440.0000.000
2006-06-30510050上证50ETF4,599.4591.2000.9991.613
2006-06-30050002博时裕富723.2040.4300.157
2006-06-30519300大成300493.7010.4400.107
2006-06-30040002华安A股452.2070.4800.098
2006-06-30500018基金兴和381.7150.0900.083
2006-06-30510180180ETF281.6970.7400.061
2006-06-30200002长城久泰161.8760.3800.035
2006-06-30160706嘉实300142.4260.4300.031
2006-06-30161607融通巨潮84.8350.5300.018
2006-06-30161604融通深证10084.8350.5300.018
2006-06-30519180万家18016.4400.0400.004
2006-06-30180003银华道琼斯880.4840.0000.000
2005-12-31510050上证50ETF9,768.5621.4802.7093.894
2005-12-31050002博时裕富1,956.6740.6800.543
2005-12-31200002长城久泰584.2850.5400.162
2005-12-31160706嘉实300550.2240.5800.153
2005-12-31519180万家180416.9000.7300.116
2005-12-31500018基金兴和298.2030.1100.083
2005-12-31161607融通巨潮246.6370.9800.068
2005-12-31040002华安A股220.7790.1400.061
2005-12-31180003银华道琼斯880.3790.0000.000
2005-06-30510050上证50ETF11,236.4101.6103.0214.193
2005-06-30050002博时裕富2,258.5150.7200.607
2005-06-30200002长城久泰1,002.6240.6500.270
2005-06-30519180万家180441.9060.7100.119
2005-06-30040002华安A股347.3370.1600.093
2005-06-30500018基金兴和312.3280.1200.084
2005-06-30180003银华道琼斯880.3910.0000.000
2004-12-31050002博时裕富1,948.2870.5500.5781.328
2004-12-31200002长城久泰814.9240.4540.242
2004-12-31040002华安A股633.4190.4000.188
2004-12-31519180万家180400.0890.4700.119
2004-12-31500018基金兴和282.5080.1000.084
2004-12-31240002宝康配置233.8680.2930.069
2004-12-31240005华宝策略149.9700.0400.045
2004-12-31110003易基509.8790.0020.003
2004-06-30050002博时裕富4,300.7031.2700.5851.740
2004-06-30110003易基503,328.2150.7000.453
2004-06-30040002华安A股1,467.6941.1800.200
2004-06-30519180万家1801,260.9461.2900.171
2004-06-30240002宝康配置734.3110.9790.100
2004-06-30500018基金兴和574.1450.1900.078
2004-06-30184718基金兴安536.2001.1200.073
2004-06-30161606融通行业463.8000.1900.063
2004-06-30184701基金景福130.1510.0500.018
2004-03-31050002博时裕富4,274.0501.1300.5380.678
2004-03-31519180万家1801,109.1591.1500.140
2003-12-31050002博时裕富5,555.5631.2500.8641.392
2003-12-31040002华安A股1,622.6701.3100.252
2003-12-31519180万家1801,350.4011.1500.210
2003-12-31240002宝康配置290.6800.2760.045
2003-12-31240001宝康消费135.2000.0880.021
2003-09-30519180万家1801,903.2701.3500.2890.289
2003-06-30519180万家1801,811.8921.2100.2810.479
2003-06-30040002华安A股935.6210.7300.145
2003-06-30500007基金景阳339.0000.3300.053
2002-12-31184692基金裕隆3,097.5611.1900.4841.756
2002-12-31500006基金裕阳1,064.9760.6000.166
2002-12-31213001宝盈鸿利1,032.5660.9240.161
2002-12-31500016基金裕元989.6320.7200.155
2002-12-31184722基金久嘉687.8100.3800.107
2002-12-31500035基金汉博681.0001.7010.106
2002-12-31184690基金同益668.6560.3740.104
2002-12-31500015基金汉兴601.9860.2600.094
2002-12-31184718基金兴安476.7001.1600.074
2002-12-31184696基金裕华476.7001.0500.074
2002-12-31000001华夏成长410.5300.1000.064
2002-12-31184721基金丰和374.5500.1400.058
2002-12-31100016富国天源平衡345.9330.1000.054
2002-12-31184708基金兴科217.9200.5000.034
2002-12-31184703基金金盛119.8150.2900.019
2002-09-30184696基金裕华952.0571.8800.1210.121
2002-06-30184692基金裕隆4,980.0471.6100.5232.504
2002-06-30184696基金裕华1,792.8003.4300.188
2002-06-30184700基金鸿飞1,644.9643.2300.173
2002-06-30500006基金裕阳1,494.0680.7100.157
2002-06-30500025基金汉鼎1,394.4133.1800.147
2002-06-30500056基金科瑞1,389.4310.4400.146
2002-06-30500018基金兴和1,294.6640.4000.136
2002-06-30184690基金同益1,279.6610.6020.135
2002-06-30184708基金兴科1,195.2002.3400.126
2002-06-30184705基金裕泽996.0152.0500.105
2002-06-30184701基金景福996.0150.3300.105
2002-06-30184718基金兴安941.5351.9200.099
2002-06-30184720基金久富916.3201.7400.096
2002-06-30000001华夏成长877.5900.2300.092
2002-06-30500016基金裕元849.7260.5300.089
2002-06-30184721基金丰和697.2000.2210.073
2002-06-30184693基金普丰478.4800.1530.050
2002-06-30184689基金普惠383.2610.1880.040
2002-06-30184713基金科翔188.3240.2300.020
2002-06-30184698基金天元27.8560.0100.003
2002-06-30202001南方稳健成长3.8120.0000.000
2002-03-31184692基金裕隆3,993.8761.3500.5700.967
2002-03-31184705基金裕泽1,197.4012.5300.171
2002-03-31500025基金汉鼎1,044.4102.4600.149
2002-03-31184696基金裕华544.5801.0800.078
2001-12-31500025基金汉鼎1,099.0102.4800.1470.529
2001-12-31500011基金金鑫877.3950.2700.118
2001-12-31500035基金汉博785.0001.6500.105
2001-12-31500008基金兴华714.3730.3200.096
2001-12-31184718基金兴安392.5710.8500.053
2001-12-31184705基金裕泽78.5000.1700.011
2001-06-30500011基金金鑫3,898.2491.0200.3710.371
2000-12-31500011基金金鑫5,581.1511.2600.4780.704
2000-12-31184698基金天元1,905.0960.4000.163
2000-12-31500035基金汉博736.8601.3900.063
2000-06-30500011基金金鑫2,790.9210.6800.2680.276
2000-06-30184698基金天元81.8980.0190.008
2000-03-31174502南方基金996.2333.8800.0920.112
2000-03-31500500淄博基金216.6001.9800.020
1999-12-31174502南方基金724.4862.5600.0730.088
1999-12-31550553广东广信146.1881.2000.015
1999-09-30174502南方基金926.3733.0800.0730.088
1999-09-30550553广东广信186.9561.3500.015
1999-06-30500005基金汉盛12,588.8334.4300.8290.829
1999-03-31184688基金开元6,004.0002.8800.6560.656
1998-12-31184688基金开元6,691.9533.3400.6740.674
1998-09-30184688基金开元4,442.7772.1900.4540.454
1998-06-30184688基金开元11,591.5745.5510.8631.129
1998-06-30500001基金金泰3,574.8721.7200.266
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。