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基金兴业(500028)

2006-08-08     1.0683-0.1682%
持仓重大变化
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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(%)
1000956中原油气3,705.708.49
2000866华宝制造股票3,585.818.21
3000866扬子石化3,585.818.21
4000406汇添富双利增强债券A3,482.567.98
5000406石油大明3,482.567.98
6000060国联安股债动态3,251.257.45
7000060中金岭南3,251.257.45
8600002齐鲁石化2,989.126.85
9000568泸州老窖2,883.236.60
10600694大商股份2,624.016.01
11002024红塔红土稳健回报混合C2,589.525.93
12002024ST易购2,589.525.93
13600423柳化股份2,240.075.13
14600787中储股份2,198.525.04
15600547山东黄金2,140.884.90
16600316洪都航空1,871.514.29
17600151航天机电1,805.644.14
18000657银华活钱宝货币A1,776.884.07
19000657中钨高新1,776.884.07
20000002万科A1,687.853.87
21000039农银高增长混合1,639.423.75
22000039中集集团1,639.423.75
23600331宏达股份1,614.153.70
24601988中国银行1,562.823.58
25600299安迪苏1,421.673.26
26600036招商银行1,361.443.12
27000024大摩双利增强债券A1,330.273.05
28000024招商地产1,330.273.05
29601006大秦铁路1,300.182.98
30000858五粮液1,151.922.64
31600688上海石化1,147.482.63
32600330天通股份1,094.832.51
33600677*ST航通1,070.892.45
34600262北方股份1,021.152.34
35000930博时黄金ETF场外I类1,014.352.32
36000930中粮科技1,014.352.32
37000625诺安天天宝货币B1,010.882.32
38000625长安汽车1,010.882.32
39600900长江电力993.662.28
40600062华润双鹤931.302.13
41600616金枫酒业916.002.10
42600269赣粤高速914.092.09
43000157中联重科901.122.06
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(%)
1600002齐鲁石化4,153.219.51
2600787中储股份4,043.079.26
3000956中原油气3,752.748.59
4000866华宝制造股票3,622.698.30
5000866扬子石化3,622.698.30
6000406汇添富双利增强债券A3,516.778.05
7000406石油大明3,516.778.05
8000568泸州老窖3,492.428.00
9600151航天机电3,422.897.84
10600316洪都航空2,787.036.38
11000063长盛电子信息主题混合2,776.856.36
12000063中兴通讯2,776.856.36
13000060国联安股债动态2,725.526.24
14000060中金岭南2,725.526.24
15600900长江电力2,721.816.23
16600028中国石化2,568.405.88
17000930博时黄金ETF场外I类2,497.705.72
18000930中粮科技2,497.705.72
19600009上海机场2,127.284.87
20000858五粮液1,951.634.47
21000002万科A1,917.184.39
22000039农银高增长混合1,902.834.36
23000039中集集团1,902.834.36
24600694大商股份1,873.924.29
25000024大摩双利增强债券A1,797.654.12
26000024招商地产1,797.654.12
27600036招商银行1,741.573.99
28600547山东黄金1,694.073.88
29600423柳化股份1,670.623.83
30000157中联重科1,641.413.76
31600879航天电子1,631.073.74
32000792招商定期宝六个月期理财债券1,503.983.44
33000792盐湖股份1,503.983.44
34600331宏达股份1,455.443.33
35600887伊利股份1,396.613.20
36600456宝钛股份1,360.253.12
37600019宝钢股份1,259.902.89
38600970中材国际1,231.022.82
39600616金枫酒业1,184.552.71
40600016民生银行1,181.742.71
41600330天通股份1,174.912.69
42000657银华活钱宝货币A1,170.972.68
43000657中钨高新1,170.972.68
44600688上海石化1,153.882.64
45000625诺安天天宝货币B1,123.492.57
46000625长安汽车1,123.492.57
47600584长电科技1,114.262.55
48600348华阳股份1,111.222.54
49600583海油工程1,076.482.47
50600269赣粤高速997.512.28
51600309万华化学929.442.13
52000061华夏盛世混合902.422.07
53000061农产品902.422.07
54600489中金黄金876.702.01
55600011华能国际872.032.00