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华安升级主题(040020)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)
1002640跨境通8,057.72386.838.11%46
2002511中顺洁柔7,287.76373.927.34%28
3002456欧菲光7,192.92197.837.24%147
4600867通化东宝6,878.98302.776.93%80
5002120新海股份6,836.28135.106.88%43
6600521华海药业6,831.29263.556.88%60
7600233圆通速递6,390.44224.946.43%19
8002352鼎泰新材3,939.0983.463.97%5
9600566济川药业3,788.26126.743.81%35
10600276恒瑞医药3,557.3680.763.58%118
重仓股合计60,760.102,175.9061.17%
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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(%)
1002511中顺洁柔6,614.52388.402.97%
2002191劲嘉股份5,081.22438.412.28%
3300379东方通4,844.3160.952.17%
4002361神剑股份4,294.89553.471.93%
5002727一心堂4,226.00169.041.89%
6002035华帝股份4,065.07166.061.82%
7002325洪涛股份3,866.61420.741.73%
8000686东北证券3,701.22286.691.66%
9000650仁和药业3,679.51450.921.65%
10002007华兰生物3,270.23104.151.47%
重仓股合计43,643.583,038.8319.57%
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(%)
1002445中南重工1,675.7284.216.17%
2002325洪涛股份1,629.90131.666.00%
3002612朗姿股份1,243.8820.124.58%
4300063天龙集团1,038.7132.453.83%
5600061国投安信966.5050.473.56%
6002508老板电器953.9320.743.51%
7300242明家联合951.0630.623.50%
8002511中顺洁柔944.8276.193.48%
9000558莱茵体育931.4249.603.43%
10600303曙光股份907.5770.523.34%
重仓股合计11,243.51566.5841.40%

 
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