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汇添富消费行业(000083)重仓股
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截止日期:
报表日期:2016-9-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金重仓持有(家数)
1600661新南洋17,880.54619.997.79%8
2600519贵州茅台15,200.3251.026.63%309
3300144宋城演艺14,700.13600.016.41%80
4600172黄河旋风14,486.40720.006.32%31
5000333美的集团14,045.09520.006.12%210
6002572索菲亚7,798.89126.033.40%91
7603866桃李面包7,526.31178.013.28%14
8300221银禧科技6,342.47224.992.76%25
9002508老板电器6,189.48149.982.70%99
10000418小天鹅A6,151.64184.732.68%22
重仓股合计110,321.273,374.7648.09%
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报表日期:2016-6-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1300144宋城演艺18,682.50750.007.95%
2600661新南洋15,994.20570.006.81%
3600172黄河旋风13,269.60720.005.65%
4002385大北农12,090.011,500.005.15%
5000333美的集团11,622.85490.004.95%
6603866桃李面包7,967.77178.013.39%
7600519贵州茅台7,150.1124.493.04%
8002179中航光电7,145.69164.953.04%
9000651格力电器6,621.28300.012.82%
10600180瑞茂通6,044.00400.002.57%
重仓股合计106,588.015,097.4645.37%
报表日期:2016-3-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%)
1002018华信国际22,320.00900.009.54%
2300144宋城演艺22,237.60760.009.51%
3600661新南洋19,734.60620.008.44%
4000333美的集团13,574.00440.005.80%
5002183怡亚通13,547.00460.005.79%
6600172黄河旋风11,840.00740.005.06%
7002385大北农11,800.011,000.005.04%
8600180瑞茂通9,384.40580.004.01%
9300166东方国信8,719.20360.003.73%
10000651格力电器6,117.26300.012.61%
重仓股合计139,274.076,160.0159.53%

 
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