您好,欢迎您光临U8基金网
免费注册 / 用户登录
实用功能
基金申购
我的基金
基金资讯
基金数据
光大银发商机主题详情
光大银发商机主题股票(000589)重仓股
进入光大银发商机主题股票基金主页
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)
1600030中信证券1,466.9291.005.80%161
2002400省广股份926.7265.593.66%64
3002439启明星辰822.1840.113.25%31
4300166东方国信781.9933.723.09%21
5300012华测检测725.0653.712.86%59
6002299圣农发展600.9724.012.37%79
7300058蓝色光标560.5652.002.21%40
8600410华胜天成548.9045.512.17%3
9600498烽火通信537.1818.842.12%65
10600489中金黄金485.2040.001.92%65
重仓股合计7,455.68464.4929.45%
你的浏览器不支持Flash
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(%)
1600030中信证券1,476.9391.005.63%
2002400省广股份1,124.5479.594.28%
3002439启明星辰906.7935.113.45%
4300012华测检测887.7571.713.38%
5600511国药股份860.3031.353.28%
6002299圣农发展854.9633.013.26%
7300058蓝色光标747.6777.002.85%
8002065东华软件655.2035.002.50%
9600410华胜天成622.8655.512.37%
10600489中金黄金494.5644.001.88%
重仓股合计8,631.56553.2832.88%
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(%)
1002400省广股份1,426.5977.965.53%
2300012华测检测1,281.2060.754.96%
3600030中信证券1,085.8061.004.21%
4600837海通证券974.6568.213.78%
5002439启明星辰931.8839.393.61%
6600511国药股份882.5631.353.42%
7600410华胜天成782.9847.373.03%
8002299圣农发展726.0327.002.81%
9600180瑞茂通685.7542.382.66%
10002444巨星科技664.5639.302.57%
重仓股合计9,442.00494.7136.58%

 
Copyright © U8基金网