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代码:002017名称:东信和平
 
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(%)
2009-06-30040005华安宏利6,297.4970.5003.62913.853
2009-06-30040004华安宝利配置3,543.7750.8802.042
2009-06-30500009基金安顺3,434.9190.7101.979
2009-06-30483003工银平衡2,768.3020.3101.595
2009-06-30162201泰达荷银成长2,192.6942.0201.264
2009-06-30163402兴业趋势投资(LOF)2,109.8210.1001.216
2009-06-30166001中欧新趋势(LOF)1,213.7270.4700.699
2009-06-30161606融通行业景气1,030.5000.2400.594
2009-06-30159902华夏中小板股票ETF876.0210.3500.505
2009-06-30500003基金安信572.5000.2000.330
2008-12-31270005广发聚丰2,218.7530.1202.2735.222
2008-12-31519005海富通股票970.5000.2900.994
2008-12-31159902华夏中小板股票ETF919.1180.4200.942
2008-12-31519087新世纪优选分红534.8100.5700.548
2008-12-31519007海富通强化回报混合452.9000.2200.464
2008-06-30270005广发聚丰2,366.2120.1003.45312.376
2008-06-30160611鹏华优质治理(LOF)2,208.0000.2603.222
2008-06-30184689基金普惠2,152.3580.7203.141
2008-06-30159902华夏中小板股票ETF1,018.2630.3601.486
2008-06-30519007海富通强化回报混合276.0000.0900.403
2008-06-30519015海富通精选贰号混合253.3910.0800.370
2008-06-30519005海富通股票206.9910.0400.302
2007-12-31184713基金科翔4,496.8451.0503.5729.094
2007-12-31270005广发聚丰4,134.9200.1003.285
2007-12-31159902华夏中小板股票ETF2,139.1640.4001.699
2007-12-31560003益民创新优势676.4340.0660.537
2007-06-30160805长盛同智优势成长(LOF4,935.3490.5007.49414.665
2007-06-30159902华夏中小板股票ETF1,705.7850.4602.590
2007-06-30184712基金科汇1,671.5250.6002.538
2007-06-30184690基金同益1,036.3920.1801.574
2007-06-30110010易方达价值成长309.0000.0100.469
2006-12-31159902华夏中小板股票ETF1,489.7580.6303.2953.295
2006-12-31184693基金普丰0.3760.0000.001
2006-06-30184693基金普丰0.4280.0000.0010.001
2005-12-31184693基金普丰0.2780.0000.0010.001
2005-06-30257010国联安德盛小盘882.7830.1403.1584.630
2005-06-30162201泰达荷银成长410.8650.8801.470
2005-06-30184693基金普丰0.3430.0000.001
2004-12-31500015基金汉兴701.4950.2702.0602.966
2004-12-31184709基金安久277.9040.6400.816
2004-12-31288001中信经典配置16.3440.0020.048
2004-12-31070002嘉实理财增长13.6200.0110.040
2004-12-31184693基金普丰0.4170.0000.001
2004-06-30184699基金同盛15.6450.0100.000 
2004-06-30184703基金金盛13.5590.0200.000
2004-06-30184702基金同智12.5160.0200.000
2004-06-30500058基金银丰12.5160.0000.000
2004-06-30500010基金金元12.5160.0300.000
2004-06-30288001中信经典配置12.5160.0010.000
2004-06-30500008基金兴华11.4730.0000.000
2004-06-30500035基金汉博11.4730.0300.000
2004-06-30184720基金久富11.4730.0200.000
2004-06-30184700基金鸿飞11.4730.0230.000
2004-06-30500013基金安瑞11.4730.0200.000
2004-06-30213001宝盈鸿利收益11.4730.0200.000
2004-06-30184721基金丰和11.4730.0040.000
2004-06-30500028基金兴业11.4730.0300.000
2004-06-30500005基金汉盛11.4730.0100.000
2004-06-30040002华安中国A股指数11.4730.0100.000
2004-06-30070003嘉实理财稳健11.4730.0110.000
2004-06-30210001金鹰成份股优选11.4730.0270.000
2004-06-30202202南方避险增值11.4730.0000.000
2004-06-30500017基金景业10.4300.0300.000
2004-06-30184691基金景宏10.4300.0100.000
2004-06-30184692基金裕隆10.4300.0000.000
2004-06-30184705基金裕泽10.4300.0200.000
2004-06-30162203泰达荷银稳定10.4300.0200.000
2004-06-30240001华宝兴业宝康消费品10.4300.0080.000
2004-06-30240002华宝兴业宝康配置10.4300.0140.000
2004-06-30217001招商安泰股票10.4300.0050.000
2004-06-30162201泰达荷银成长10.4300.0200.000
2004-06-30180001银华优势企业10.4300.0100.000
2004-06-30500001基金金泰10.4300.0100.000
2004-06-30184688基金开元10.4300.0100.000
2004-06-30070002嘉实理财增长10.4300.0090.000
2004-06-30040001华安创新10.4300.0000.000
2004-06-30020001国泰金鹰增长10.4300.0100.000
2004-06-30000001华夏成长10.4300.0000.000
2004-06-30184712基金科汇10.4300.0100.000
2004-06-30184728基金鸿阳10.4300.0060.000
2004-06-30500007基金景阳10.4300.0100.000
2004-06-30500016基金裕元10.4300.0100.000
2004-06-30184696基金裕华10.4300.0200.000
2004-06-30184709基金安久10.4300.0200.000
2004-06-30100016富国天源平衡10.4300.0080.000
2004-06-30090001大成价值增长10.4300.0100.000
2004-06-30050001博时价值增长10.4300.0000.000
2004-06-30184706基金天华10.4300.0000.000
2004-06-30184722基金久嘉10.4300.0100.000
2004-06-30110001易方达平稳增长10.4300.0000.000
2004-06-30161601融通新蓝筹10.4300.0100.000
2004-06-30151001银河银联稳健10.4300.0100.000
2004-06-30255010国联安德盛稳健10.4300.0100.000
2004-06-30519011海富通精选混合10.4300.0000.000
2004-06-30161604融通深证100指数10.4300.0100.000
2004-06-30161605融通蓝筹成长10.4300.0100.000
2004-06-30200001长城久恒10.4300.0100.000
2004-06-30260101景顺长城优选股票10.4300.0100.000
2004-06-30002001华夏回报10.4300.0000.000
2004-06-30500011基金金鑫10.4300.0000.000
2004-06-30500009基金安顺10.4300.0000.000
2004-06-30020003国泰金龙行业精选10.4300.0200.000
2004-06-30110002易方达策略成长10.4300.0100.000
2004-06-30519003海富通收益增长混合10.4300.0000.000
2004-06-30184710基金隆元10.4300.0200.000
2004-06-30184701基金景福10.4300.0000.000
2004-06-30500006基金裕阳10.4300.0100.000
2004-06-30184698基金天元10.4300.0000.000
2004-06-30500029基金科讯10.4300.0100.000
2004-06-30050002博时裕富指数10.4300.0030.000
2004-06-30500056基金科瑞10.4300.0000.000
2004-06-30500018基金兴和10.4300.0000.000
2004-06-30310308申万巴黎盛利精选10.4300.0000.000
2004-06-30257010国联安德盛小盘10.4300.0000.000
2004-06-30180002银华保本增值(二期)10.4300.0000.000
2004-06-30110003易方达50指数10.4300.0000.000
2004-06-30150103银河银泰理财分红9.3870.0000.000
2004-06-30233001摩根士丹利华鑫基础行9.3870.0000.000
2004-06-30070006嘉实服务增值9.3870.0000.000
2004-06-30161606融通行业景气9.3870.0000.000
2004-06-30500015基金汉兴9.3870.0000.000
2004-06-30500002基金泰和9.3870.0000.000
2004-06-30500003基金安信9.3870.0000.000
2004-06-30184718基金兴安9.3870.0200.000
2004-06-30500021基金金鼎9.3870.0200.000
2004-06-30500025基金汉鼎9.3870.0200.000
2004-06-30202101南方宝元债券9.3870.0100.000
2004-06-30184695基金景博9.3870.0100.000
2004-06-30184738基金通宝9.3870.0200.000
2004-06-30070001嘉实成长收益9.3870.0050.000
2004-06-30500039基金同德9.3870.0200.000
2004-06-30184713基金科翔9.3870.0100.000
2004-06-30500038基金通乾9.3870.0000.000
2004-06-30184690基金同益9.3870.0000.000
2004-06-30202001南方稳健成长9.3870.0000.000
2004-06-30184708基金兴科8.3440.0200.000
2004-06-30162202泰达荷银周期7.3010.0200.000
2004-06-30217002招商安泰平衡7.3010.0190.000
2004-06-30260103景顺长城动力平衡6.2580.0200.000
2004-06-30080001长盛成长价值5.2150.0000.000
2004-06-30510080长盛全债指数增强4.1720.0100.000
2004-06-30151002银河银联收益3.1290.0100.000
2004-06-30090002大成债券A/B类2.0860.0000.000
2004-06-30240003华宝兴业宝康债券1.0430.0000.000
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。