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华泰柏瑞惠利灵活详情
华泰柏瑞惠利灵活混合A(001340)重仓股
进入华泰柏瑞惠利灵活混合A基金主页
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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)
1000926福星股份30,069.512,448.667.29%11
2300083劲胜精密24,411.163,259.175.92%5
3600708光明地产23,456.662,381.395.69%10
4002680长生生物21,280.681,128.355.16%4
5600076康欣新材21,176.471,664.825.14%4
6600823世茂股份20,225.682,689.594.90%3
7601908京运通19,170.752,734.774.65%5
8600057象屿股份16,420.631,524.663.98%7
9002004华邦健康14,906.251,562.503.61%21
10002157正邦科技13,502.081,976.883.27%4
重仓股合计204,619.8721,370.7949.61%
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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(%)
1000926福星股份28,722.752,448.667.08%
2300083劲胜精密26,464.433,259.176.52%
3002680长生生物21,500.71564.175.30%
4601908京运通20,975.702,734.775.17%
5600076康欣新材20,760.271,664.825.12%
6600708光明地产19,979.842,381.394.92%
7600823世茂股份18,262.282,689.594.50%
8600057象屿股份15,673.541,524.663.86%
9002004华邦健康14,265.631,562.503.52%
10002157正邦科技13,390.06658.963.30%
重仓股合计199,995.2119,488.6949.29%
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(%)
1000926福星股份29,457.342,448.667.46%
2300083劲胜精密27,010.34814.796.84%
3600708光明地产22,551.732,381.395.71%
4002680长生生物20,524.68564.175.20%
5600823世茂股份19,268.961,921.134.88%
6601908京运通18,897.272,734.774.79%
7600076康欣新材16,165.371,664.824.09%
8002004华邦健康15,906.251,562.504.03%
9600057象屿股份15,551.571,524.663.94%
10002467二六三12,056.60943.403.05%
重仓股合计197,390.1116,560.2949.99%

 
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