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

兴业国企改革混合(001623)

2021-04-13     2.6130-0.1910%
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)
1601888中国中免5,084.1018.009.912015
2000858五粮液4,337.6514.868.452654
3600809山西汾酒4,334.6011.558.451068
4600519贵州茅台4,171.222.098.133099
5000568泸州老窖2,713.9212.005.291646
6600036招商银行1,758.0040.003.432014
7002507涪陵榨菜1,692.0040.003.30506
8600309万华化学1,638.7218.003.191686
9300059东方财富1,563.6450.443.051787
10600276恒瑞医药1,538.1513.803.002127
11600009上海机场1,535.9020.302.99831
12300413芒果超媒1,450.0020.002.831137
13002415海康威视1,433.4729.552.791593
14601899紫金矿业1,393.50150.002.711600
15000725京东方A1,320.00220.002.571319
16300073当升科技1,297.0020.002.53523
17600305恒顺醋业1,272.1657.462.48202
18600436片仔癀1,265.324.732.47575
19600862中航高科1,204.0040.002.35368
20000333美的集团1,203.9212.232.352475
21002142宁波银行1,043.8329.542.031583
22603259药明康德916.106.801.781947
23000661长春高新897.822.001.751753
24600887伊利股份887.4020.001.731805
25601601中国太保576.0015.001.121352
26601995中金公司171.442.500.331753
27688063派能科技77.770.300.151235
28688065凯赛生物35.810.430.07129
29688165埃夫特33.492.560.07230
30688686奥普特29.810.170.061231
31688393安必平15.280.420.03209
32688377迪威尔14.750.790.03262
33300901中胤时尚14.420.960.03299
34688330宏力达13.060.170.03389
35688617惠泰医疗12.460.170.023195
36300869康泰医学9.560.090.021828
37688013天臣医疗8.670.300.02255
38300896爱美客8.570.010.023147
39688668鼎通科技7.460.300.01356
40688577浙海德曼6.310.150.01370
41688156路德环境5.220.260.01353
42300926博俊科技3.860.360.013032
43300870欧陆通3.140.050.011905
44300927江天化学2.900.220.013205
45300871回盛生物2.390.060.001700
46300894火星人2.320.060.002494
47300861美畅股份2.260.040.002359
48003026中晶科技2.170.050.003505
49300910瑞丰新材2.080.040.002938
50300878维康药业1.950.040.002107
51003029吉大正元1.870.070.004233
52300860锋尚文化1.850.010.002161
53300868杰美特1.820.040.002233
54003028振邦智能1.800.040.004273
55605179一鸣食品1.660.090.004306
56300892品渥食品1.630.030.003182
57300887谱尼测试1.560.020.002941
58300913兆龙互连1.510.060.001554
59300864南大环境1.510.020.002615
60300889爱克股份1.440.050.003304
61300890翔丰华1.400.030.002865
62300902国安达1.340.060.002085
63300925法本信息1.320.040.003199
64300895铜牛信息1.280.030.002620
65300876蒙泰高新1.280.040.002290
66300879大叶股份1.260.050.002988
67300882万胜智能1.130.040.002905
68605155西大门1.070.040.003091
69300911亿田智能1.020.030.002936
70003004声迅股份1.000.030.00315
71300893松原股份0.970.030.002801
72300918南山智尚0.950.110.003026
73300881盛德鑫泰0.940.030.002853
74605299舒华体育0.930.070.00435
75300922天秦装备0.910.030.002968
76300917特发服务0.900.030.002775
77605277新亚电子0.860.050.004693
78003030祖名股份0.730.050.004493
79300886华业香料0.670.010.003127
80003031中瓷电子0.590.040.004703