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基金兴和(500018)

2014-05-23     0.92310.2825%
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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)
1600048保利地产7,910.041,550.992.841
2300072三聚环保6,576.10374.922.361
3002202金风科技6,200.45663.152.231
4600138中青旅5,508.94257.671.981
5601318中国平安5,449.51136.311.961
6600406国电南瑞5,194.76390.881.861
7600016民生银行4,731.93637.731.701
8600036招商银行4,274.10421.091.531
9002701奥瑞金4,199.66195.971.511
10600887伊利股份4,121.83119.891.481
11600340华夏幸福4,004.57149.981.441
12600522中天科技3,677.04289.991.321
13600418江淮汽车3,518.92344.991.261
14000988华工科技3,435.62409.981.231
15600519贵州茅台3,361.7221.791.211
16601668中国建筑3,160.481,049.991.131
17600674川投能源3,142.69269.991.131
18002454松芝股份3,126.27206.631.121
19601166兴业银行2,954.75299.671.061
20600000浦发银行2,906.86302.171.041
21600837海通证券2,678.47290.190.961
22002501利源精制2,466.29204.160.891
23002415海康威视2,338.36130.130.841
24002063远光软件2,124.7099.990.761
25000002万科A2,112.59247.380.761
26601328交通银行1,987.18520.200.711
27300138晨光生物1,905.14219.990.681
28600649城投控股1,886.70285.000.681
29000001平安银行1,840.00160.000.661
30600697欧亚集团1,830.7599.990.661
31000651格力电器1,823.1059.000.651
32601288农业银行1,777.86714.000.641
33600089特变电工1,753.88199.990.631
34601311骆驼股份1,562.56151.260.561
35600015华夏银行1,411.31170.450.511
36000998隆平高科1,409.4754.990.511
37600276恒瑞医药1,384.4242.770.501
38000538云南白药1,375.6824.000.491
39601186中国铁建1,357.51301.000.491
40000895双汇发展1,350.1039.260.491
41601601中国太保1,336.0080.000.481
42601088中国神华1,221.5085.120.441
43600104上汽集团1,215.7982.990.441
44600535天士力1,169.4531.000.421
45600900长江电力1,160.90190.310.421
46002157正邦科技1,115.92158.960.401
47600690青岛海尔1,052.7269.990.381
48601006大秦铁路1,048.86156.550.381
49002285世联行1,020.63122.520.371
50601333广深铁路1,007.98399.990.361
51000333美的集团988.7057.080.351
52600585海螺水泥931.3557.740.331
53300323华灿光电910.9948.770.331
54600028中国石化869.76170.210.311
55000858五粮液827.8949.310.301
56601818光大银行808.14327.180.291
57600050中国联通802.14252.250.291
58601857中国石油768.88100.770.281
59002024苏宁云商763.88113.000.271
60000776广发证券752.2475.000.271
61300039上海凯宝749.9459.990.271
62600795国电电力697.65304.650.251
63000726鲁泰A694.3879.000.251
64600011华能国际662.08119.080.241
65000063中兴通讯631.0948.550.231
66600518康美药业613.2040.000.221
67600999招商证券609.4759.000.221
68600256广汇能源604.3984.290.221
69002594比亚迪603.9413.050.221
70601989中国重工578.50130.000.211
71601169北京银行575.1172.980.211
72600111包钢稀土574.8030.000.211
73601398工商银行574.21160.840.211
74601628中国人寿561.6040.000.201
75300274阳光电源548.8020.150.201
76600019宝钢股份528.88133.560.191
77002241歌尔声学526.6519.990.191
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