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代码:600875名称:东方电气
 
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(%)
2008-06-30202003南方绩优成长70,373.4854.8009.41234.612
2008-06-30160505博时主题22,284.4221.2602.980
2008-06-30519039长盛同德18,271.9092.0102.444
2008-06-30040007华安成长13,084.9191.1201.750
2008-06-30217009招商价值11,493.1871.4001.537
2008-06-30050004博时精选11,007.0030.6701.472
2008-06-30240010华宝兴业行业精选10,130.8690.6081.355
2008-06-30610001信达澳银增长9,079.4561.1601.214
2008-06-30519994长信金利8,990.9140.9801.202
2008-06-30530001建信价值6,702.7792.2900.896
2008-06-30160910大成创新成长(LOF)6,042.1330.5100.808
2008-06-30375010上投优势5,434.3370.6500.727
2008-06-30500011基金金鑫5,212.4652.0100.697
2008-06-30320001诺安平衡5,100.7000.6100.682
2008-06-30160706嘉实3004,763.8260.2100.637
2008-06-30161609融通动力先锋3,867.5000.8200.517
2008-06-30163302巨田资源3,801.7292.1600.508
2008-06-30184691基金景宏3,572.2641.2000.478
2008-06-30020009国泰金鹏蓝筹3,008.4421.2700.402
2008-06-30519017大成成长2,975.0000.8900.398
2008-06-30161610融通领先成长(LOF)2,974.9460.5900.398
2008-06-30460002友邦华泰积极成长2,929.9290.5600.392
2008-06-30400001东方龙2,677.5002.0500.358
2008-06-30530003建信成长2,380.0000.5600.318
2008-06-30020010国泰金牛创新成长2,379.8900.6200.318
2008-06-30100020富国天益2,105.1780.1500.282
2008-06-30500006基金裕阳1,871.5730.6200.250
2008-06-30360006光大增长1,680.3340.8800.225
2008-06-30050002博时裕富1,617.7370.1300.216
2008-06-30184706基金天华1,487.5000.6100.199
2008-06-30050001博时增长1,487.2590.0700.199
2008-06-30519300大成3001,295.1870.2100.173
2008-06-30373010上投双息1,225.1620.2500.164
2008-06-30040002华安A股1,112.3290.2400.149
2008-06-30162201荷银成长1,052.2990.8100.141
2008-06-30240005华宝策略934.7450.1200.125
2008-06-30020011国泰沪深300825.9790.2200.110
2008-06-30160311华夏蓝筹核心(LOF)635.5490.0400.085
2008-06-30050008博时第三产业成长595.0000.0500.080
2008-06-30020003国泰金龙行业446.5480.8600.060
2008-06-30200002长城久泰367.9570.1800.049
2008-06-30510080长盛债券357.0000.2100.048
2008-06-30377020上投内需动力338.7010.0300.045
2008-06-30020001国泰金鹰增长297.5000.5500.040
2008-06-30377010上投α297.1820.0300.040
2008-06-30257020德盛精选140.1820.0600.019
2008-06-30184693基金普丰73.2560.0200.010
2008-06-30100026富国天合稳健21.2890.0100.003
2008-06-30110018易方达增强回报B0.2980.0000.000
2008-03-31040007华安成长47,617.3162.8904.16314.606
2008-03-31162006长城久富21,762.7663.5701.902
2008-03-31519013海富优势19,554.6003.7001.709
2008-03-31240008华宝收益17,843.8232.1641.560
2008-03-31519003海富收益13,486.2812.3201.179
2008-03-31519017大成成长10,212.9872.2400.893
2008-03-31184728基金鸿阳9,326.1302.4000.815
2008-03-31519007海富回报9,253.5182.6300.809
2008-03-31160602鹏华普天债券9,009.6873.3300.788
2008-03-31160603鹏华收益9,009.6873.3300.788
2007-12-31202005南方成份精选41,282.2411.3604.70057.031
2007-12-31160611鹏华优质治理(LOF)29,407.3981.6603.348
2007-12-31610001信达澳银增长27,162.0701.6003.092
2007-12-31519039长盛同德27,030.0032.0403.077
2007-12-31184689基金普惠21,992.6122.8502.504
2007-12-31000021华夏优势19,732.2790.7302.246
2007-12-31160603鹏华收益18,543.1594.9502.111
2007-12-31160602鹏华普天债券18,543.1594.9502.111
2007-12-31160105南方积配17,800.0002.4602.026
2007-12-31040005华安宏利17,800.0001.0702.026
2007-12-31450003国富潜力17,679.3431.2102.013
2007-12-31040008华安策略优选16,134.6230.6901.837
2007-12-31070003嘉实稳健15,212.4410.4001.732
2007-12-31519018汇添均衡15,179.3860.4101.728
2007-12-31270007广发大盘成长14,377.7010.5701.637
2007-12-31519694交银施罗德蓝筹13,893.9590.6701.582
2007-12-31320001诺安平衡12,612.0740.9601.436
2007-12-31530001建信价值10,680.0001.6401.216
2007-12-31270005广发聚丰10,280.5680.2601.170
2007-12-31100020富国天益8,700.8450.6500.990
2007-12-31519692交银成长8,454.5640.9600.962
2007-12-31500009基金安顺8,010.0000.8500.912
2007-12-31160311华夏蓝筹核心(LOF)8,009.3950.2700.912
2007-12-31519068添富焦点7,473.0190.2760.851
2007-12-31162006长城久富7,120.0000.8300.811
2007-12-31162208泰达荷银首选7,118.9321.7000.810
2007-12-31160706嘉实3006,252.3030.1600.712
2007-12-31160607鹏华价值6,229.4570.4300.709
2007-12-31510081长盛精选6,228.1132.1100.709
2007-12-31200007长城安心回报6,221.1000.3400.708
2007-12-31375010上投优势5,581.8840.4500.635
2007-12-31002021华回报二5,339.5280.4700.608
2007-12-31180012银华富裕5,289.1720.3800.602
2007-12-31163402兴业趋势4,623.7280.1700.526
2007-12-31050002博时裕富4,486.4900.1800.511
2007-12-31166001中欧趋势4,450.5790.7600.507
2007-12-31121005国投瑞银创新3,393.5260.5500.386
2007-12-31519017大成成长3,364.1200.4200.383
2007-12-31040001华安创新2,604.7190.1800.297
2007-12-31530003建信成长2,492.0000.3300.284
2007-12-31090004大成精选增值2,333.1710.3400.266
2007-12-31100026富国天合稳健1,691.0000.2700.193
2007-12-31160505博时主题1,580.8000.0500.180
2007-12-31519300大成3001,538.6590.1400.175
2007-12-31184693基金普丰1,496.2590.1500.170
2007-12-31377020上投内需动力1,013.2560.0600.115
2007-12-31070010嘉实主题942.8130.0700.107
2007-12-31240005华宝策略890.0000.2780.101
2007-12-31377010上投α889.0480.0700.101
2007-12-31040002华安A股770.9180.1200.088
2007-12-31373010上投双息550.9100.0700.063
2007-12-31398021中海能源208.7050.0100.024
2007-12-31110010易基价值成长178.0000.0000.020
2007-12-31020011国泰沪深300108.7850.0200.012
2007-09-30100020富国天益15,227.2302.7201.8592.384
2007-09-30160603鹏华收益4,302.2751.3900.525
2007-06-30100020富国天益26,063.0404.0904.13450.017
2007-06-30040005华安宏利19,547.0181.6403.100
2007-06-30162006长城久富16,399.3691.6802.601
2007-06-30180001银华优势企业16,183.7301.4802.567
2007-06-30519011海富精选15,331.2003.1102.432
2007-06-30610001信达澳银增长14,660.9201.0302.325
2007-06-30519013海富优势14,264.1611.7402.262
2007-06-30184689基金普惠14,047.0002.3802.228
2007-06-30270001广发聚富13,414.8002.1602.128
2007-06-30450003国富潜力13,405.4541.0202.126
2007-06-30160105南方积配12,776.0001.7402.026
2007-06-30519068添富焦点12,487.1540.6191.981
2007-06-30070001嘉实成长11,722.8171.7001.859
2007-06-30519017大成成长10,659.9301.1201.691
2007-06-30184722基金久嘉10,279.2501.7901.630
2007-06-30519018汇添均衡8,894.7531.7101.411
2007-06-30090004大成精选增值8,062.6401.0501.279
2007-06-30519021金鼎价值精选6,798.6400.4501.078
2007-06-30166001中欧趋势6,517.4211.0601.034
2007-06-30000021华夏优势6,399.2050.4901.015
2007-06-30270005广发聚丰5,365.9201.0000.851
2007-06-30410003华富成长4,991.4170.9600.792
2007-06-30398011中海分红4,471.6000.9000.709
2007-06-30519003海富收益4,471.6001.9200.709
2007-06-30519029华夏稳增3,832.8000.5200.608
2007-06-30519300大成3003,240.8620.2700.514
2007-06-30050002博时裕富3,220.1910.1500.511
2007-06-30240008华宝收益3,194.0001.0930.507
2007-06-30290002泰信先行2,765.8761.4810.439
2007-06-30160611鹏华优质治理(LOF)2,707.8730.1500.429
2007-06-30100022富国天瑞2,555.2001.2800.405
2007-06-30160706嘉实3002,523.1000.1800.400
2007-06-30090006大成财富2,235.7681.0900.355
2007-06-30070011嘉实策略2,107.8930.1000.334
2007-06-30240001宝康消费1,916.3170.3990.304
2007-06-30040007华安成长1,370.4500.0700.217
2007-06-30519008添富优势1,356.8110.2700.215
2007-06-30163801中银中国1,341.6840.4000.213
2007-06-30160505博时主题1,134.6240.1600.180
2007-06-30530003建信成长940.7160.1200.149
2007-06-30040002华安A股669.2710.2500.106
2007-06-30184693基金普丰489.5630.0700.078
2007-06-30519993长信增利239.6590.1300.038
2007-06-30510180180ETF200.1300.3000.032
2007-06-30519180万家18089.6110.2000.014
2007-06-30100026富国天合稳健6.3880.0000.001
2007-03-31100020富国天益26,462.7603.3008.11029.658
2007-03-31070001嘉实成长19,413.6671.9305.950
2007-03-31184691基金景宏15,616.2653.5904.786
2007-03-31519011海富精选12,874.4203.8403.946
2007-03-31519003海富收益12,846.0005.1503.937
2007-03-31270005广发聚丰9,556.4912.8802.929
2006-12-31100020富国天益12,682.8982.1206.14250.500
2006-12-31270006广发优选8,366.5020.4304.052
2006-12-31519011海富精选8,147.9863.4303.946
2006-12-31519003海富收益8,130.0002.7503.937
2006-12-31270001广发聚富7,431.1322.4503.599
2006-12-31184689基金普惠7,362.9851.8303.566
2006-12-31040005华安宏利6,774.9402.9603.281
2006-12-31500009基金安顺6,596.6491.0003.194
2006-12-31270005广发聚丰6,441.8922.0303.120
2006-12-31519690交银稳健6,313.4360.7303.057
2006-12-31519013海富优势4,697.5411.7202.275
2006-12-31519018汇添均衡3,792.9590.4901.837
2006-12-31500058基金银丰3,367.0160.6201.631
2006-12-31519007海富回报2,954.6071.7301.431
2006-12-31500013基金安瑞2,831.8503.2201.371
2006-12-31217001招商安泰股票1,932.2951.4000.936
2006-12-31163801中银中国1,312.7241.1800.636
2006-12-31162202荷银周期799.7593.1600.387
2006-12-31360005光大红利796.2203.1850.386
2006-12-31151002银河收益760.9871.5600.369
2006-12-31160605鹏华中国50731.7001.0800.354
2006-12-31151001银河稳健446.9523.5100.216
2006-12-31160105南方积配417.5380.1200.202
2006-12-31217002招商安泰平衡262.8700.9100.127
2006-12-31500018基金兴和259.7020.0500.126
2006-12-31310318盛利配置216.8001.7700.105
2006-12-31070006嘉实服务131.7060.0300.064
2006-12-31519180万家18091.1320.4600.044
2006-12-31510180180ETF88.4250.2200.043
2006-12-31519300大成30072.0860.1400.035
2006-12-31160706嘉实30069.5220.1200.034
2006-09-30500013基金安瑞1,928.7292.7301.2731.536
2006-09-30210001金鹰优选397.6004.4500.262
2006-06-30519003海富收益5,116.9251.3303.93426.081
2006-06-30184689基金普惠4,079.1761.4803.136
2006-06-30373010上投双息3,828.5740.5502.943
2006-06-30519011海富精选3,414.0001.5602.625
2006-06-30500013基金安瑞2,121.6843.0401.631
2006-06-30160105南方积配1,707.0001.8501.312
2006-06-30184701基金景福1,396.0680.3901.073
2006-06-30202202南方避险1,371.7040.2401.055
2006-06-30162605景顺鼎益1,024.2002.0500.787
2006-06-30290002泰信先行1,017.7132.5330.782
2006-06-30184710基金隆元1,009.4901.6000.776
2006-06-30160106南方高增961.5751.4000.739
2006-06-30519005海富股票938.8500.9100.722
2006-06-30260104景顺内需增长926.7920.4000.713
2006-06-30460001友邦盛世716.3411.2600.551
2006-06-30160605鹏华中国50682.8001.1600.525
2006-06-30260101景顺长城优选512.1000.4600.394
2006-06-30519008添富优势512.1000.3000.394
2006-06-30070009嘉实短债512.1000.3000.394
2006-06-30519180万家180236.6380.5200.182
2006-06-30500018基金兴和182.8080.0400.141
2006-06-30510180180ETF87.9600.2300.068
2006-06-30420001天弘精选85.3500.6600.066
2006-06-30580001东吴嘉禾68.2800.6300.052
2006-06-30160706嘉实30042.4260.1300.033
2006-03-31580001东吴嘉禾463.5004.0600.5000.500
2005-12-31310308盛利精选3,982.0610.8405.34829.718
2005-12-31184701基金景福3,783.7131.3705.082
2005-12-31519003海富收益3,715.1110.4604.989
2005-12-31500013基金安瑞1,722.8303.7202.314
2005-12-31163801中银中国1,678.7901.8102.255
2005-12-31519005海富股票1,595.0311.5202.142
2005-12-31240002宝康配置1,291.1171.1451.734
2005-12-31360001量化核心1,267.4350.9801.702
2005-12-31184695基金景博1,147.4061.2401.541
2005-12-31519087新世纪优选959.6322.1491.289
2005-12-31162202荷银周期496.4001.9400.667
2005-12-31184689基金普惠284.5820.1500.382
2005-12-31500018基金兴和104.9080.0400.141
2005-12-31519180万家18099.2800.1700.133
2005-09-30184701基金景福7,057.7532.6709.4949.494
2005-06-30184701基金景福6,269.1052.4709.11718.236
2005-06-30310308盛利精选2,177.4000.4303.167
2005-06-30360001量化核心1,170.4110.7501.702
2005-06-30161605融通蓝筹953.7791.8001.387
2005-06-30500029基金科讯512.8980.5800.746
2005-06-30500013基金安瑞461.2371.0900.671
2005-06-30162202荷银周期358.6981.5500.522
2005-06-30500017基金景业274.3270.6700.399
2005-06-30184689基金普惠264.0420.1500.384
2005-06-30500018基金兴和97.3360.0400.142
2005-03-31184701基金景福4,544.1281.7006.34311.149
2005-03-31500013基金安瑞2,090.8104.7802.918
2005-03-31500017基金景业1,352.2853.1301.888
2004-12-31040001华安创新4,658.1202.0106.35330.683
2004-12-31500015基金汉兴3,384.0461.2804.615
2004-12-31184701基金景福2,512.0720.9103.426
2004-12-31257010德盛小盘1,944.6220.2702.652
2004-12-31500013基金安瑞1,813.6894.0102.474
2004-12-31184689基金普惠1,717.9940.9102.343
2004-12-31310308盛利精选1,379.1930.2401.881
2004-12-31040004华安宝利1,222.0002.0501.667
2004-12-31217001招商安泰股票1,133.7750.4901.546
2004-12-31500003基金安信851.9000.4201.162
2004-12-31213001宝盈鸿利606.9381.0400.828
2004-12-31040002华安A股347.7810.2200.474
2004-12-31184709基金安久323.7220.7400.442
2004-12-31110003易基50305.0640.0700.416
2004-12-31217002招商安泰平衡193.3200.5530.264
2004-12-31500018基金兴和102.3840.0400.140
2004-09-30500013基金安瑞1,244.4672.6001.7401.740
2004-06-30002001华夏回报3,190.6650.9505.63919.944
2004-06-30184701基金景福2,873.5901.0105.079
2004-06-30270001广发聚富1,415.2860.6862.501
2004-06-30500006基金裕阳853.6770.4001.509
2004-06-30184720基金久富805.9631.7201.424
2004-06-30257010德盛小盘645.4340.0801.141
2004-06-30184718基金兴安635.9751.3301.124
2004-06-30161606融通行业282.3110.1100.499
2004-06-30200001长城久恒平衡209.7990.2060.371
2004-06-30121001国投融华121.0590.1350.214
2004-06-30500015基金汉兴111.7460.0400.198
2004-06-30500018基金兴和79.9220.0300.141
2004-06-30184728基金鸿阳59.1650.0310.105
2003-12-31184701基金景福1,912.4050.6503.5034.920
2003-12-31500006基金裕阳548.0160.2501.004
2003-12-31184711基金普华226.1590.5260.414
2003-06-30184701基金景福1,200.4490.4302.5884.730
2003-06-30500007基金景阳863.0830.8501.861
2003-06-30500006基金裕阳130.3110.0600.281
2002-12-31184696基金裕华187.1160.4100.5050.505
2002-06-30184696基金裕华318.6670.6100.6181.368
2002-06-30184689基金普惠151.4550.0740.294
2002-06-30184688基金开元86.0000.0400.167
2002-06-30184693基金普丰85.8910.0280.166
2002-06-30500019基金普润63.8980.1290.124
1998-12-31500008基金兴华7,132.6033.37022.55722.557
1998-09-30500008基金兴华3,852.4201.93010.52610.526
1998-07-31500008基金兴华3,746.4001.8109.6819.681
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。