基金数据查询:
 最关注基金排行榜
  广发聚丰7260
  华夏大盘精选6113
  博时主题行业5484
  嘉实海外中国5341
  华夏全球精选4986
  上投摩根亚太优势4417
  华夏红利4220
  博时价值增长4183
基金经理(推荐)
基金仓位测算
 基金兴业(500028) 数据日期:
  
最新净值:1.109
累计净值:1.109
日 涨 幅:1.28%
基金公司:华夏基金基金类型:契约型封闭式投资类型:股票型
成立日期:1991-11-15基金经理:张龙 投资风格:成长型
最新份额:5.00亿份持有人数:未公布申购状态:可以申购
该基金前10大重仓股同公司共同持有情况:
下面列出了同公司旗下其他基金持有基金兴业前10大重仓的情况。
双鹭药业002038
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
中国联通600050
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
长电科技600584
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
广州国光002045
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
生益科技600183
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
横店东磁002056
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
金龙汽车600686
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
华微电子600360
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
莱宝高科002106
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
深发展A000001
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)