|
基金名称 |
最新净值 |
净值增长率 |
购买 |
|
1.3296
|
1.87%
|
||
|
1.0380
|
1.67%
|
||
|
0.7420
|
1.37%
|
||
|
0.8550
|
1.18%
|
||
|
1.5965
|
1.17%
|
||
|
0.8050
|
0.63%
|
||
|
0.9785
|
0.44%
|
|
基金名称 |
最新净值 |
周回报率 |
购买 |
|
3.0452
|
3.42%
|
||
|
1.0663
|
3.08%
|
||
|
0.9785
|
3.02%
|
||
|
0.8950
|
2.76%
|
||
|
1.0170
|
2.65%
|
||
|
1.6331
|
2.62%
|
||
|
0.8868
|
2.59%
|
|
股票代码 |
股票名称 |
持股总数(万股) |
占流通股本比 |
|
600036 |
招商银行 |
2980.36
|
41.13%
|
|
601398 |
工商银行 |
2092.59
|
17.34%
|
|
000002 |
万科A |
1969.35
|
33.47%
|
|
600016 |
民生银行 |
1464.65
|
12.11%
|
|
600050 |
中国联通 |
1392.70
|
14.84%
|
|
600019 |
宝钢股份 |
1302.45
|
23.21%
|
|
600005 |
武钢股份 |
1217.35
|
38.83%
|
