首页 2314 财经 2314 股票 2314 股评 2314 个股 2314 基金 2314 行情 2314 数据 2314 银行 2314 外汇 2314 债券 2314 信托 2314 期货 2314 保险 2314 理财 2314 房产 2314 爱股 2314 爱基 2314 论坛 2314 博客 2314 大赛
基金频道-金融界
设定金融界为浏览器首页
基金
大参考8.0 - 大趋势Level2 - 大趋势标准版 - 大趋势专业版 - 自选股雷达 - 热点先锋 - 短线王Ⅱ
基金首页 |基金净值 |开基档案 |封基档案 |基金情报站 |评论 |基金经理 |重仓股 |知识 |QFII持股 |社保基金 |基金公司 |沙龙 |爱基
全部基金代码查询
340006】详情
基本资料
  基本概况
  基金净值
  持仓明细
  持仓变动
  行业投资
  资产配置
  分红送配
  财务指标
  财务报表
    资产负债表
    利润分配表
  基金经理
  基金管理人
  基金托管人
  销售机构 new
爱基留言 new
基金文档
  基金公告
  业绩报告
    中期报告
    年度报告
  招募书
 首页 -> 基金频道 -> 开放基金 -> 持仓变动
代码:340006名称:兴业全球视野
股票持仓变动      债券持仓变动
证券代码 证券名称 本期市值
(万元)
本期截止时间 上期市值
(万元)
上期截止时间 增加市值
(万元)
增持幅度%
601939建设银行2,849.922008-06-300.002008-03-312,849.92100.00
601919中国远洋47,400.002008-06-300.002008-03-3147,400.00100.00
601899紫金矿业3,974.582008-06-300.002008-03-313,974.58100.00
601857中国石油3,570.822008-06-300.002008-03-313,570.82100.00
601666平煤股份17,576.982008-06-300.002008-03-3117,576.98100.00
601601中国太保522.572008-06-300.002008-03-31522.57100.00
601398工商银行9,920.002008-06-300.002008-03-319,920.00100.00
601088中国神华25,695.512008-06-300.002008-03-3125,695.51100.00
601006大秦铁路7,007.242008-06-300.002008-03-317,007.24100.00
601001大同煤业1,274.322008-06-300.002008-03-311,274.32100.00
600993马应龙1,480.262008-06-300.002008-03-311,480.26100.00
600900长江电力7,325.002008-06-300.002008-03-317,325.00100.00
600880博瑞传播7,893.152008-06-300.002008-03-317,893.15100.00
600858银座股份1,301.092008-06-300.002008-03-311,301.09100.00
600798宁波海运4,225.012008-06-300.002008-03-314,225.01100.00
600765力源液压2,253.662008-06-300.002008-03-312,253.66100.00
600729重庆百货1,838.132008-06-300.002008-03-311,838.13100.00
600717天津港3,353.552008-06-300.002008-03-313,353.55100.00
600694大商股份2,064.312008-06-300.002008-03-312,064.31100.00
600686金龙汽车7,089.942008-06-300.002008-03-317,089.94100.00
600631百联股份1,638.422008-06-300.002008-03-311,638.42100.00
600616第一食品3,308.292008-06-300.002008-03-313,308.29100.00
600600青岛啤酒16,169.242008-06-300.002008-03-3116,169.24100.00
600563法拉电子2,828.592008-06-300.002008-03-312,828.59100.00
600529山东药玻3,512.292008-06-300.002008-03-313,512.29100.00
600487亨通光电849.642008-06-300.002008-03-31849.64100.00
600456宝钛股份245.582008-06-300.002008-03-31245.58100.00
600376首开股份366.002008-06-300.002008-03-31366.00100.00
600366宁波韵升2,970.002008-06-300.002008-03-312,970.00100.00
600352浙江龙盛1,708.322008-06-300.002008-03-311,708.32100.00
600337美克股份2,385.392008-06-300.002008-03-312,385.39100.00
600332广州药业3,484.072008-06-300.002008-03-313,484.07100.00
600325华发股份3,505.052008-06-300.002008-03-313,505.05100.00
600280南京中商146.582008-06-300.002008-03-31146.58100.00
600270外运发展6,250.742008-06-300.002008-03-316,250.74100.00
600219南山铝业1,055.002008-06-300.002008-03-311,055.00100.00
600196复星医药2,342.912008-06-300.002008-03-312,342.91100.00
600183生益科技1,179.092008-06-300.002008-03-311,179.09100.00
600125铁龙物流2,556.272008-06-300.002008-03-312,556.27100.00
600123兰花科创8,173.232008-06-300.002008-03-318,173.23100.00
600089特变电工8,272.422008-06-300.002008-03-318,272.42100.00
600078澄星股份4,511.992008-06-300.002008-03-314,511.99100.00
600066宇通客车5,315.702008-06-300.002008-03-315,315.70100.00
600054黄山旅游2,870.312008-06-300.002008-03-312,870.31100.00
600048保利地产1,349.002008-06-300.002008-03-311,349.00100.00
600005武钢股份6,018.902008-06-300.002008-03-316,018.90100.00
600004白云机场4,021.032008-06-300.002008-03-314,021.03100.00
580024宝钢CWB1910.202008-06-300.002008-03-31910.20100.00
002258利尔化学82.602008-06-300.002008-03-3182.60100.00
002257立立电子95.912008-06-300.002008-03-3195.91100.00
002256彩虹精化48.032008-06-300.002008-03-3148.03100.00
002255海陆重工39.012008-06-300.002008-03-3139.01100.00
002254烟台氨纶99.522008-06-300.002008-03-3199.52100.00
002253川大智胜25.132008-06-300.002008-03-3125.13100.00
002252上海莱士67.502008-06-300.002008-03-3167.50100.00
002251步步高107.502008-06-300.002008-03-31107.50100.00
002250联化科技33.282008-06-300.002008-03-3133.28100.00
002249大洋电机72.222008-06-300.002008-03-3172.22100.00
002248华东数控19.752008-06-300.002008-03-3119.75100.00
002247帝龙新材575.712008-06-300.002008-03-31575.71100.00
002246北化股份31.032008-06-300.002008-03-3131.03100.00
002245澳洋顺昌16.932008-06-300.002008-03-3116.93100.00
002244滨江集团203.402008-06-300.002008-03-31203.40100.00
002242九阳股份192.042008-06-300.002008-03-31192.04100.00
002241歌尔声学66.122008-06-300.002008-03-3166.12100.00
002240威华股份97.182008-06-300.002008-03-3197.18100.00
002239金飞达23.512008-06-300.002008-03-3123.51100.00
002238天威视讯48.342008-06-300.002008-03-3148.34100.00
002237恒邦股份89.682008-06-300.002008-03-3189.68100.00
002236大华股份45.262008-06-300.002008-03-3145.26100.00
002235安妮股份24.072008-06-300.002008-03-3124.07100.00
002233塔牌集团78.862008-06-300.002008-03-3178.86100.00
002232启明信息29.582008-06-300.002008-03-3129.58100.00
002231奥维通信18.562008-06-300.002008-03-3118.56100.00
002230科大讯飞52.912008-06-300.002008-03-3152.91100.00
002229鸿博股份26.962008-06-300.002008-03-3126.96100.00
002228合兴包装27.982008-06-300.002008-03-3127.98100.00
002227奥特迅33.912008-06-300.002008-03-3133.91100.00
002225濮耐股份30.002008-06-300.002008-03-3130.00100.00
002224三力士25.402008-06-300.002008-03-3125.40100.00
002223鱼跃医疗38.142008-06-300.002008-03-3138.14100.00
002091江苏国泰2,002.782008-06-300.002008-03-312,002.78100.00
002080中材科技4,427.552008-06-300.002008-03-314,427.55100.00
002077大港股份1,740.282008-06-300.002008-03-311,740.28100.00
002052同洲电子2,004.472008-06-300.002008-03-312,004.47100.00
002050三花股份1,467.402008-06-300.002008-03-311,467.40100.00
000898鞍钢股份8,793.952008-06-300.002008-03-318,793.95100.00
000858五 粮 液2,554.442008-06-300.002008-03-312,554.44100.00
000759武汉中百3,537.102008-06-300.002008-03-313,537.10100.00
000709唐钢股份2,335.742008-06-300.002008-03-312,335.74100.00
000708大冶特钢3,447.402008-06-300.002008-03-313,447.40100.00
000629攀钢钢钒0.312008-06-300.002008-03-310.31100.00
000528柳 工5,574.852008-06-300.002008-03-315,574.85100.00
000401冀东水泥7,167.192008-06-300.002008-03-317,167.19100.00
000061农 产 品8,555.822008-06-300.002008-03-318,555.82100.00
000043中航地产3,680.002008-06-300.002008-03-313,680.00100.00
000024招商地产1,494.002008-06-300.002008-03-311,494.00100.00
000002万科A4,324.672008-06-300.002008-03-314,324.67100.00
000895双汇发展25,694.192008-06-3019,782.832008-03-315,911.3629.88
600176中国玻纤27,940.582008-06-3023,063.492008-03-314,877.0821.15
600019宝钢股份27,610.212008-06-3024,385.182008-03-313,225.0413.23
600016民生银行36,735.772008-06-3033,351.292008-03-313,384.4810.15
600036招商银行65,855.112008-06-3068,603.822008-03-31-2,748.71-4.01
600309烟台万华20,694.302008-06-3021,630.812008-03-31-936.52-4.33
601318中国平安24,586.732008-06-3026,408.532008-03-31-1,821.79-6.90
000063中兴通讯11,768.802008-06-3013,542.402008-03-31-1,773.60-13.10
600000浦发银行26,607.122008-06-3032,933.292008-03-31-6,326.17-19.21
600383金地集团7,256.002008-06-3013,956.002008-03-31-6,700.00-48.01