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

基金汉兴(500015)

2014-12-11     1.0629-5.9214%
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)
1300253卫宁软件29,213.94456.409.161
2002568百润股份27,197.74693.828.531
3000153丰原药业19,936.981,398.116.251
4300254仟源医药19,167.85621.326.011
5000423东阿阿胶13,174.70350.394.131
6000538云南白药9,231.23153.342.891
7600055华润万东7,373.28363.932.311
8000550江铃汽车7,301.35221.322.291
9002488金固股份7,007.67236.192.201
10300250初灵信息6,419.44156.272.011
11600079人福医药6,360.45234.961.991
12300242明家科技6,347.33169.941.991
13000999华润三九6,347.14273.111.991
14300318博晖创新6,343.30293.941.991
15000732泰禾集团5,206.10332.021.631
16002329皇氏集团5,013.00180.001.571
17600754锦江股份4,565.43181.821.431
18600436片仔癀3,405.5737.351.071
19600518康美药业3,182.71183.761.001
20600085同仁堂3,118.04140.960.981
21600535天士力3,085.5272.430.971
22002446盛路通信2,756.0686.640.861
23002293罗莱家纺2,548.1795.470.801
24600409三友化工2,529.95360.390.791
25601933永辉超市2,146.44223.360.671
26000997新大陆1,844.5069.290.581
27300295三六五网1,150.5311.930.361
28300004南风股份1,032.5822.820.321
29002216三全食品744.0336.000.231
30300178腾邦国际738.9923.570.231
31002304洋河股份692.9010.000.221
32000596古井贡酒366.0012.000.111
33600617国新能源328.8410.530.101
34600702沱牌舍得285.4818.000.091
35600887伊利股份271.4010.000.091
36600559老白干酒189.455.000.061
37000876新希望73.955.000.021
38300401花园生物62.181.580.021
39600519贵州茅台15.140.090.001
40300133华策影视2.670.090.001