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
嘉实策略增长详情
嘉实策略增长(070011)重仓股
进入嘉实策略增长基金主页
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)
1002425凯撒文化30,015.991,241.366.24%23
2002426胜利精密29,528.252,822.976.14%43
3002462嘉事堂27,928.82656.695.81%46
4600570恒生电子27,545.37492.415.73%44
5300054鼎龙股份26,796.701,096.885.57%35
6300302同有科技23,626.02796.564.91%27
7300226上海钢联23,386.96457.314.86%8
8300377赢时胜22,877.26605.864.76%4
9300065海兰信21,307.49579.014.43%35
10002450康得新17,748.65981.673.69%134
重仓股合计250,761.519,730.7252.14%
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(%)
1600570恒生电子32,878.16492.415.89%
2300377赢时胜29,983.99605.865.37%
3002426胜利精密27,806.242,822.974.98%
4300054鼎龙股份27,443.861,096.884.91%
5002425凯撒股份27,309.831,241.364.89%
6300302同有科技25,864.36796.564.63%
7002462嘉事堂24,461.52656.694.38%
8300065海兰信22,396.03579.014.01%
9300104乐视网22,175.26419.113.97%
10603609禾丰牧业17,074.071,078.593.06%
重仓股合计257,393.329,789.4446.09%
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(%)
1002450康得新43,336.111,313.618.19%
2002425凯撒股份32,695.651,307.836.18%
3002462嘉事堂25,451.82688.454.81%
4000998隆平高科24,303.051,340.494.59%
5002516旷达科技24,261.741,959.754.58%
6300104乐视网19,442.65419.113.67%
7300073当升科技19,193.01577.233.63%
8300031宝通科技17,019.20703.563.22%
9002111威海广泰15,511.38588.442.93%
10000963华东医药15,311.05218.892.89%
重仓股合计236,525.669,117.3644.69%

 
Copyright © U8基金网