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代码:600963名称:岳阳纸业
 
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(%)
2008-06-30519994长信金利27,354.3832.9705.64544.024
2008-06-30450003国富潜力24,048.9163.0104.963
2008-06-30160607鹏华价值15,894.7041.3803.280
2008-06-30000021华夏优势13,063.4260.7602.696
2008-06-30090004大成精选增值12,120.0993.9602.501
2008-06-30110009易基价值11,928.5521.1802.461
2008-06-30519013海富优势11,484.0002.9802.370
2008-06-30160314华夏行业精选10,565.6881.1902.180
2008-06-30213003宝盈策略7,098.4301.7901.465
2008-06-30020010国泰金牛创新7,020.8191.8201.449
2008-06-30398021中海能源5,981.2500.6601.234
2008-06-30121002国投景气4,703.4851.4000.971
2008-06-30500058基金银丰4,577.2781.6500.945
2008-06-30002011华夏红利4,526.8160.1700.934
2008-06-30580001东吴嘉禾4,146.6381.5100.856
2008-06-30160611鹏华优质治理4,019.4000.4800.829
2008-06-30000001华夏成长3,829.5570.4000.790
2008-06-30002001华夏回报3,617.2820.2200.746
2008-06-30373010上投双息3,470.9010.7200.716
2008-06-30163302巨田资源2,835.9001.6100.585
2008-06-30050201博时价值贰号2,679.6000.3100.553
2008-06-30162006长城久富2,672.9010.5900.552
2008-06-30020009国泰金鹏蓝筹2,587.8561.1000.534
2008-06-30519029华夏稳增2,440.3500.2400.504
2008-06-30450001国富收益2,296.9671.5900.474
2008-06-30500003基金安信2,086.2600.6600.431
2008-06-30160311华夏蓝筹核心1,824.6640.1000.377
2008-06-30500011基金金鑫1,780.1830.6900.367
2008-06-30161601新 蓝 筹1,462.9040.0900.302
2008-06-30050004博时精选1,196.2100.0700.247
2008-06-30112002易策二号1,148.4000.1600.237
2008-06-30500006基金裕阳1,148.4000.3800.237
2008-06-30151001银河稳健1,148.4000.8800.237
2008-06-30002021华回报二1,148.2780.1400.237
2008-06-30110002易基策略1,148.2660.1600.237
2008-06-30500005基金汉盛961.8890.2700.198
2008-06-30420001天弘精选815.6510.2140.168
2008-06-30240010华宝行业精选796.5570.0480.164
2008-06-30500001基金金泰647.4110.3200.134
2008-06-30206001鹏华行业成长399.0690.6100.082
2008-06-30020003国泰金龙行业322.2310.6200.066
2008-06-30020001国泰金鹰增长308.6330.5700.064
2008-06-30100026富国天合稳健37.0940.0100.008
2008-06-30378010上投先锋1.2070.0000.000
2008-06-30375010上投优势0.0090.0000.000
2008-03-31519013海富优势26,625.0005.0404.4438.107
2008-03-31398021中海能源21,951.2481.8403.663
2007-12-31519013海富优势39,418.5005.0208.29059.639
2007-12-31398021中海能源35,865.0001.9707.543
2007-12-31000001华夏成长29,359.4522.3006.175
2007-12-31500015基金汉兴26,279.0003.2405.527
2007-12-31500005基金汉盛21,501.0002.8304.522
2007-12-31519011海富精选13,856.2000.9702.914
2007-12-31002001华夏回报12,146.2800.5902.554
2007-12-31160607鹏华价值10,933.4210.7502.299
2007-12-31420001天弘精选8,384.0161.4001.763
2007-12-31110009易基价值8,265.0000.5101.738
2007-12-31000021华夏优势7,890.3000.2901.659
2007-12-31290004泰信优质7,194.9801.5401.513
2007-12-31020010国泰金牛创新6,712.2930.8701.412
2007-12-31500011基金金鑫6,056.2830.6401.274
2007-12-31519007海富回报5,972.5001.2001.256
2007-12-31020005国泰金马4,958.7300.4901.043
2007-12-31160314华夏行业精选4,739.2280.3300.997
2007-12-31050009博时新兴成长4,132.3620.1300.869
2007-12-31519029华夏稳增4,064.7000.2700.855
2007-12-31500018基金兴和3,945.1500.4200.830
2007-12-31002011华夏红利3,108.3000.1200.654
2007-12-31500008基金兴华2,988.7500.4000.629
2007-12-31000011华夏大盘2,391.0000.4200.503
2007-12-31519021金鼎价值精选2,277.0410.1900.479
2007-12-31050201博时价值贰号1,928.2930.1400.406
2007-12-31450003国富潜力1,880.2740.1300.395
2007-12-31217001招商安泰股票1,652.8900.8200.348
2007-12-31020001国泰金鹰增长1,140.7050.9900.240
2007-12-31519087新世纪优选1,104.4271.3300.232
2007-12-31360006光大增长973.6030.5400.205
2007-12-31184703基金金盛826.3620.5600.174
2007-12-31020012国泰金龙债券C类598.7330.7600.126
2007-12-31020003国泰金龙行业598.7330.7600.126
2007-12-31253010德盛安心247.9501.5400.052
2007-12-31217002招商安泰平衡110.2000.3600.023
2007-12-31100026富国天合稳健71.1920.0100.015
2007-12-31378010上投先锋2.3170.0000.000
2007-12-31373010上投双息0.6940.0000.000
2007-12-31375010上投优势0.0170.0000.000
2007-09-30398021中海能源51,648.4582.3107.21837.060
2007-09-30000001华夏成长48,405.7543.5306.765
2007-09-30519013海富优势45,111.0004.9206.304
2007-09-30500015基金汉兴30,074.0003.9404.203
2007-09-30519005海富股票25,068.0002.4803.503
2007-09-30500005基金汉盛24,606.0003.4303.439
2007-09-30519015海富通精选2号16,712.0002.0802.336
2007-09-30163503天治核心成长10,582.8746.4901.479
2007-09-30184718基金兴安7,187.1133.2801.004
2007-09-30350001天治财富2,530.4394.2300.354
2007-09-30020003国泰金龙行业1,378.7402.1100.193
2007-09-30020012国泰金龙债券C类1,378.7402.1100.193
2007-09-30350002天治品质501.3604.8100.070
2007-07-05184696基金裕华3,922.5002.8601.0411.041
2007-06-30398021中海能源35,273.5611.7508.09968.307
2007-06-30000001华夏成长28,297.8082.6206.497
2007-06-30519013海富优势24,585.0003.0005.645
2007-06-30519005海富股票18,025.1654.4804.139
2007-06-30110009易基价值17,292.4001.3903.970
2007-06-30500015基金汉兴16,214.0002.5703.723
2007-06-30519015海富通精选2号15,260.1591.5003.504
2007-06-30500005基金汉盛13,266.0002.2603.046
2007-06-30519011海富精选8,642.0001.7501.984
2007-06-30320001诺安平衡7,604.1241.3901.746
2007-06-30002001华夏回报7,569.2002.0201.738
2007-06-30310328新动力7,556.0010.6401.735
2007-06-30290002泰信先行7,298.1613.9071.676
2007-06-30110002易基策略7,120.4480.7801.635
2007-06-30270006广发优选5,581.8390.3801.282
2007-06-30180012银华富裕5,536.1290.4701.271
2007-06-30450003国富潜力5,086.0000.3901.168
2007-06-30110001易基平稳5,086.0000.5901.168
2007-06-30000021华夏优势4,917.0000.3801.129
2007-06-30519007海富回报4,824.5932.2501.108
2007-06-30184718基金兴安4,269.6062.8100.980
2007-06-30184696基金裕华3,971.0762.7300.912
2007-06-30373010上投双息3,520.1530.5600.808
2007-06-30519035富国天博3,280.3300.4600.753
2007-06-30580002东吴动力3,053.6800.8800.701
2007-06-30320005诺安价值3,050.1450.5500.700
2007-06-30110010易基价值成长2,797.0710.1000.642
2007-06-30530001建信价值2,543.2190.2300.584
2007-06-30090006大成财富2,543.0001.2300.584
2007-06-30519029华夏稳增2,533.0000.3500.582
2007-06-30500018基金兴和2,432.1000.3100.558
2007-06-30163503天治核心成长2,304.9401.4500.529
2007-06-30002011华夏红利1,937.0000.2100.445
2007-06-30500008基金兴华1,842.5000.3200.423
2007-06-30310358新经济1,678.4590.5100.385
2007-06-30360005光大红利1,584.0220.8800.364
2007-06-30121002国投景气1,541.1340.6000.354
2007-06-30000011华夏大盘1,490.0000.3700.342
2007-06-30180003银华道琼斯881,271.5000.1600.292
2007-06-30398011中海分红1,271.5000.2500.292
2007-06-30378010上投先锋1,007.8420.0800.231
2007-06-30519021金鼎价值精选781.4210.0500.179
2007-06-30360006光大增长678.9811.8200.156
2007-06-30110005易基积极508.6000.0300.117
2007-06-30350001天治财富254.3001.5900.058
2007-06-30070007嘉实保本127.1500.3400.029
2007-06-30350002天治品质127.1501.3600.029
2007-06-30100026富国天合稳健65.7140.0200.015
2007-04-10500021基金金鼎543.5840.7300.1770.177
2007-04-01519007海富回报4,824.5932.2501.7091.709
2007-03-31500005基金汉盛10,089.0002.0303.5755.493
2007-03-31184718基金兴安5,415.7843.9901.919
2007-01-15500017基金景业6,693.5008.8903.1806.360
2007-01-15519017大成成长6,693.5008.8903.180
2006-12-31110009易基价值14,536.1811.0907.59234.170
2006-12-31002021华回报二11,716.5931.6406.119
2006-12-31002011华夏红利8,944.0001.8404.671
2006-12-31500017基金景业6,867.0427.5803.586
2006-12-31184718基金兴安4,113.2573.7902.148
2006-12-31500058基金银丰4,004.3110.7302.091
2006-12-31110001易基平稳2,759.3540.1801.441
2006-12-31090006大成财富2,478.2261.0001.294
2006-12-31500015基金汉兴2,376.1280.5201.241
2006-12-31163803中银增长2,163.6961.1901.130
2006-12-31184706基金天华1,569.3600.3600.820
2006-12-31184701基金景福1,120.9700.1900.585
2006-12-31180003银华道琼斯881,017.3070.7700.531
2006-12-31500007基金景阳672.5480.2900.351
2006-12-31400001东方龙410.2321.4780.214
2006-12-31163302巨田资源378.8773.0800.198
2006-12-31500018基金兴和187.4290.0300.098
2006-12-31110002易基策略111.8000.0300.058
2006-12-31161005富国天惠0.0370.0000.000
2006-09-30500017基金景业3,401.9855.0303.0296.741
2006-09-30184718基金兴安2,660.2243.2402.368
2006-09-30400001东方龙1,509.7927.3101.344
2006-06-30000011华夏大盘4,542.9793.9604.29522.299
2006-06-30519003海富收益3,893.9621.0103.682
2006-06-30519011海富精选2,712.0001.2402.564
2006-06-30163803中银增长1,886.6290.7701.784
2006-06-30500058基金银丰1,867.8230.4601.766
2006-06-30184718基金兴安1,655.9792.1001.566
2006-06-30002011华夏红利1,491.6004.9001.410
2006-06-30500017基金景业1,056.2341.5000.999
2006-06-30110005易基积极881.4000.3300.833
2006-06-30161005富国天惠808.3531.5500.764
2006-06-30020005国泰金马678.0001.8300.641
2006-06-30184698基金天元669.4690.1400.633
2006-06-30184712基金科汇547.1770.3600.517
2006-06-30410001华富优选449.0172.8300.425
2006-06-30360005光大红利345.5091.1800.327
2006-06-30500018基金兴和91.4940.0200.087
2006-06-30500001基金金泰6.9000.0000.007
2006-06-30161605融通蓝筹0.8140.0000.001
2006-03-31161605融通蓝筹244.6900.4500.3490.349
2005-12-31050004博时精选3,247.0110.6905.43524.205
2005-12-31257010德盛小盘2,543.1890.4404.257
2005-12-31519003海富收益2,489.5000.3104.167
2005-12-31519011海富精选2,489.5000.9904.167
2005-12-31500038基金通乾1,209.7580.6202.025
2005-12-31180001银华优势企业923.4740.8001.546
2005-12-31150103银河银泰540.8900.1600.905
2005-12-31519001银华优选股票373.5501.0700.625
2005-12-31290002泰信先行371.1350.8730.621
2005-12-31162102金鹰小盘145.5400.5100.244
2005-12-31100016富国天源平衡76.6000.0900.128
2005-12-31500018基金兴和51.8470.0200.087
2005-09-30100016富国天源平衡4,104.0004.6506.6679.026
2005-09-30500035基金汉博1,452.1383.0802.359
2005-06-30100016富国天源平衡3,951.1474.0007.15828.278
2005-06-30257010德盛小盘2,807.4440.4605.086
2005-06-30288001中信经典2,175.5630.2623.941
2005-06-30519011海富精选2,070.0000.7603.750
2005-06-30519003海富收益1,531.8000.1702.775
2005-06-30500035基金汉博1,283.9372.9102.326
2005-06-30500005基金汉盛560.1190.2901.015
2005-06-30100022富国天瑞482.9030.3000.875
2005-06-30500021基金金鼎394.4070.8400.715
2005-06-30020003国泰金龙行业305.6081.0900.554
2005-06-30500018基金兴和46.7160.0200.085
2005-03-31100016富国天源平衡3,030.5202.7405.9755.975
2004-12-31100016富国天源平衡3,416.4972.9206.00721.184
2004-12-31519011海富精选2,773.0170.9804.875
2004-12-31288001中信经典2,285.1470.2284.017
2004-12-31500035基金汉博1,030.7602.2501.812
2004-12-31500021基金金鼎727.1801.5401.278
2004-12-31040001华安创新595.2490.2601.047
2004-12-31257010德盛小盘513.6260.0700.903
2004-12-31020003国泰金龙行业368.4670.7300.648
2004-12-31184709基金安久291.3650.6700.512
2004-12-31500018基金兴和48.0080.0200.084
2004-06-30288001中信经典2,163.0150.1904.0174.570
2004-06-30500058基金银丰161.1600.0500.299
2004-06-30257010德盛小盘59.8970.0100.111
2004-06-30500018基金兴和46.2400.0200.086
2004-06-30162202荷银周期16.8250.0500.031
2004-06-30180001银华优势企业11.4410.0100.021
2004-06-30070005嘉实债券1.3460.0080.003
2004-06-30206001鹏华行业成长0.6730.0000.001
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。