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

基金汉博(500035)

2007-04-26     2.44342.2300%
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)
1600036招商银行12,135.84604.689.931
2002024苏宁电器11,547.50310.009.451
3600271航天信息10,507.20240.008.601
4600519贵州茅台9,699.62100.387.941
5600309烟台万华8,327.52198.706.821
6600030中信证券6,303.91120.355.161
7600143金发科技5,839.80200.204.781
8000039中集集团4,816.80180.003.941
9601628中国人寿3,923.83100.773.211
10600383金地集团3,303.00150.002.701
11000538云南白药2,805.3483.522.301
12000402金 融 街2,737.50150.002.241
13000895S 双 汇2,481.4780.002.031
14002028思源电气2,388.1345.691.951
15600009上海机场2,355.7575.001.931
16600312平高电气1,994.00100.001.631
17600585海螺水泥1,976.2950.481.621
18002022科华生物1,516.8876.301.241
19601318中国平安989.6217.050.811
20600276恒瑞医药586.2020.000.481
21601166兴业银行423.7413.300.351
22002119康强电子127.625.240.101
23002118紫鑫药业81.864.020.071
24002109兴化股份65.613.630.051
25002115三维通信54.572.610.041
26002111威海广泰50.451.400.041
27002107沃华医药33.361.440.031
28002108沧州明珠30.771.470.031