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%
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(%)
1000956中原油气3,705.708.49
2000866扬子石化3,585.818.21
3000406石油大明3,482.567.98
4600002齐鲁石化2,989.126.85
5000568泸州老窖2,883.236.60
6002024苏宁电器2,589.525.93
7000060中金岭南2,251.505.16
8600787中储股份2,198.525.04
9600547山东黄金2,140.884.90
10600694大商股份2,114.504.84
11600316洪都航空1,871.514.29
12600151航天机电1,805.644.14
13000657中钨高新1,776.884.07
14000002万科A1,687.853.87
15000039中集集团1,639.423.75
16600331宏达股份1,614.153.70
17601988中国银行1,562.823.58
18600423柳化股份1,473.823.38
19000024招商地产1,330.273.05
20000858五粮液1,151.922.64
21600688S上石化1,147.482.63
22600330天通股份1,094.832.51
23600677航天通信1,070.892.45
24600299星新材料1,051.742.41
25000930丰原生化1,014.352.32
26000625长安汽车1,010.882.32
27600900长江电力993.662.28
28000157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(%)
1000956中原油气3,705.708.49
2000866扬子石化3,585.818.21
3000406石油大明3,482.567.98
4600002齐鲁石化2,989.126.85
5000568泸州老窖2,883.236.60
6002024苏宁电器2,589.525.93
7000060中金岭南2,251.505.16
8600787中储股份2,198.525.04
9600547山东黄金2,140.884.90
10600694大商股份2,114.504.84
11600316洪都航空1,871.514.29
12600151航天机电1,805.644.14
13000657中钨高新1,776.884.07
14000002万科A1,687.853.87
15000039中集集团1,639.423.75
16600331宏达股份1,614.153.70
17601988中国银行1,562.823.58
18600423柳化股份1,473.823.38
19000024招商地产1,330.273.05
20000858五粮液1,151.922.64
21600688S上石化1,147.482.63
22600330天通股份1,094.832.51
23600677航天通信1,070.892.45
24600299星新材料1,051.742.41
25000930丰原生化1,014.352.32
26000625长安汽车1,010.882.32
27600900长江电力993.662.28
28000157中联重科901.122.06
290.000.00
300.000.00
310.000.00
320.000.00
330.000.00
340.000.00
350.000.00
360.000.00
370.000.00
380.000.00
390.000.00
400.000.00