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

基金兴和(500018)

2014-05-23     0.92310.2825%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1600048保利发展6,976.862.41
2300072海新能科6,801.932.35
3002202大成慧成货币E5,926.862.04
4002202金风科技5,926.862.04
5600138中青旅5,239.871.81
6600271航天信息5,156.721.78
7000988嘉实全球互联网-人民币4,881.571.68
8000988华工科技4,881.571.68
9600109国金证券4,757.421.64
10600406国电南瑞4,547.171.57
11600552凯盛科技4,109.261.42
12600135乐凯胶片4,106.091.42
13002701东方红汇阳债券A4,033.611.39
14002701奥瑞金4,033.611.39
15600482中国动力3,951.541.36
16600522中天科技3,693.211.27
17600418江淮汽车3,558.211.23
18600787中储股份3,475.321.20
19600729重庆百货3,395.581.17
20600340华夏幸福3,389.421.17
21002454九泰久稳灵活配置混合C3,098.621.07
22002454松芝股份3,098.621.07
23600674川投能源3,078.981.06
24600240退市华业3,067.421.06
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1300147香雪制药13,532.184.67
2600887伊利股份11,157.973.85
3600690海尔智家6,170.982.13
4002444巨星科技5,281.691.82
5002604华夏新起点混合A5,222.541.80
6002604龙力退5,222.541.80
7002241德邦增利货币B5,101.461.76
8002241歌尔股份5,101.461.76
9600109国金证券4,237.351.46
10600271航天信息4,145.961.43
11002019鹏华弘安混合C4,104.041.42
12002019亿帆医药4,104.041.42
13600135乐凯胶片4,047.371.40
14600637东方明珠3,914.011.35
15002207前海开源金银珠宝混合C3,891.481.34
16002207准油股份3,891.481.34
17600552凯盛科技3,734.741.29
18600787中储股份3,603.101.24
19002229华夏经济转型股票3,499.631.21
20002229鸿博股份3,499.631.21
21600482中国动力3,402.201.17
22002475中邮睿利增强债券3,327.471.15
23002475立讯精密3,327.471.15
24600518康美药业3,252.181.12
25002152华宝核心优势混合A3,231.471.11
26002152广电运通3,231.471.11
27300168万达信息3,067.851.06