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华安创新(040001)重仓股
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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)
1002120新海股份8,007.98158.263.15%43
2300196长海股份6,300.35154.042.47%23
3600093禾嘉股份4,615.78323.231.81%10
4600521华海药业4,405.08169.951.73%60
5300353东土科技4,074.50181.251.60%7
6002511中顺洁柔3,995.73205.011.57%28
7002475立讯精密3,888.71192.321.53%82
8002311海大集团3,693.54222.911.45%62
9600566济川药业3,577.84119.701.41%35
10002508老板电器3,523.9485.391.38%99
重仓股合计46,083.451,812.0618.10%
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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(%)
1600525长园集团6,390.72461.422.42%
2002609捷顺科技4,519.38256.931.71%
3002508老板电器4,382.69119.191.66%
4300075数字政通4,361.01170.021.65%
5002072凯瑞德4,298.49183.381.63%
6300353东土科技4,003.81181.251.51%
7300449汉邦高科3,996.9469.951.51%
8002535林州重机3,873.17479.351.46%
9300196长海股份3,798.1196.961.44%
10002191劲嘉股份3,621.53312.471.37%
重仓股合计43,245.852,330.9216.36%
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(%)
1601939建设银行5,258.371,084.202.01%
2000670盈方微5,226.60465.001.99%
3002196方正电机5,224.00200.001.99%
4002070众和股份5,142.63253.711.96%
5002612朗姿股份4,761.2277.031.82%
6002045国光电器4,702.45352.771.79%
7002325洪涛股份4,619.60373.151.76%
8002072凯瑞德4,349.84183.381.66%
9000888峨眉山A4,128.30330.001.58%
10000558莱茵体育3,963.33211.041.51%
重仓股合计47,376.343,530.2818.07%

 
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