行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

基金兴业(500028)

2006-08-08     1.0683-0.1682%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1000568泸州老窖2,944.36234.985.511
2002024苏宁电器1,783.8140.193.341
3600299星新材料1,399.9479.142.621
4601006大秦铁路1,273.19216.162.381
5601988中国银行1,180.10363.112.211
6600694大商股份1,145.1234.002.141
7600677航天通信899.15142.501.681
8600062双鹤药业885.98136.301.661
9000060中金岭南808.5976.001.511
10600423柳化股份700.2075.781.311
11000869张 裕A668.2821.001.251
12600583海油工程636.0030.001.191
13600592龙溪股份601.2060.001.131
14600262北方股份600.3090.001.121
15600712南宁百货511.6282.520.961
16600177雅 戈 尔489.9294.950.921
17000657中钨高新442.8030.000.831
18600269赣粤高速404.9850.000.761
19002022科华生物391.2635.990.731
20600787中储股份384.3087.340.721
21000617石油济柴375.1019.990.701
22600685广船国际359.9940.000.671
23002053云南盐化318.3724.640.601
24600036招商银行299.6040.000.561
25000088盐田港292.0040.000.551
26600316洪都航空275.6010.000.521
27600561江西长运251.0050.000.471
28000778新兴铸管249.5739.990.471
29601001大同煤业240.6728.720.451
30600268国电南自227.5515.000.431
31600050中国联通221.00100.000.411
32600320振华港机215.2525.000.401
33600616第一食品178.8015.000.331
34002031巨轮股份173.2020.000.321
35002051中工国际170.9511.640.321
36600855航天长峰170.7425.000.321
37000063中兴通讯142.245.670.271
38002056横店东磁135.198.050.251
39002052同洲电子101.443.440.191
40002060粤 水 电100.5019.740.191
41000539粤电力A97.2525.000.181
42600271航天信息54.352.110.101
43002064华峰氨纶52.987.910.101
44002059世博股份45.5112.640.091
45002054德美化工37.274.060.071
46002055得润电子33.882.330.061
47002063远光软件24.264.180.051
48002066瑞泰科技17.372.880.031