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华商双债丰利债券详情
华商双债丰利债券A(000463)重仓股
进入华商双债丰利债券A基金主页
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)
1601111中国国航29,506.824,075.532.78%21
2600029南方航空26,108.683,729.812.46%26
3600115东方航空20,694.403,332.431.95%18
4600356恒丰纸业15,566.131,344.231.47%9
5300054鼎龙股份13,361.92546.951.26%35
6002026山东威达13,091.951,154.491.23%11
7000617*ST济柴12,572.90683.311.19%2
8600202哈空调10,610.09900.691.00%2
9000880潍柴重机9,366.47612.590.88%4
10002679福建金森8,022.01299.660.76%2
重仓股合计158,901.3716,679.6914.98%
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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(%)
1600029南方航空16,442.622,328.981.97%
2000882华联股份16,088.313,943.211.93%
3601111中国国航14,810.802,190.951.77%
4600356恒丰纸业14,383.211,344.231.72%
5600115东方航空13,071.421,977.521.57%
6000617*ST济柴8,698.53683.311.04%
7600202哈空调8,605.62834.691.03%
8002679福建金森8,144.34364.070.98%
9600272开开实业7,663.05435.650.92%
10000985大庆华科6,893.18278.740.83%
重仓股合计114,801.0814,381.3513.76%
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(%)
1000882华联股份24,696.256,365.013.75%
2600777新潮实业14,868.89954.972.26%
3600356恒丰纸业14,195.021,344.232.16%
4600202哈空调11,425.15894.691.74%
5000617*ST济柴7,789.73683.311.18%
6600272开开实业7,715.72484.051.17%
7000985大庆华科6,583.24287.481.00%
8000880潍柴重机5,932.82451.510.90%
9002679福建金森5,779.75270.210.88%
10601233桐昆股份3,788.29326.860.58%
重仓股合计102,774.8612,062.3215.62%

 
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