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富国中证全指证券详情
富国中证全指证券公司分级A(150223)重仓股
进入富国中证全指证券公司分级A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)
1600837海通证券54,738.063,440.4812.93%133
2600030中信证券53,944.083,346.4112.74%161
3601688华泰证券24,926.831,388.685.89%91
4600999招商证券21,224.471,234.705.01%60
5000776广发证券20,598.901,258.334.87%105
6600958东方证券17,773.971,122.804.20%38
7002736国信证券17,236.391,045.904.07%59
8000166申万宏源16,014.342,558.203.78%54
9601377兴业证券15,067.261,993.023.56%39
10000783长江证券14,980.141,410.563.54%51
重仓股合计256,504.4418,799.0860.59%
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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(%)
1600030中信证券48,048.382,960.4712.89%
2600837海通证券46,933.723,043.6912.59%
3601688华泰证券23,243.821,228.536.23%
4000776广发证券18,657.271,113.205.00%
5600999招商证券17,994.711,090.594.83%
6600958东方证券15,243.19906.794.09%
7002736国信证券14,974.00868.064.02%
8000783长江证券14,484.331,248.653.88%
9000166申万宏源14,098.641,676.413.78%
10002673西部证券13,186.62509.923.54%
重仓股合计226,864.6814,646.3160.85%
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(%)
1600030中信证券61,836.793,473.9814.78%
2600837海通证券51,038.763,571.6412.20%
3601688华泰证券24,666.151,441.625.90%
4600999招商证券22,931.021,281.785.48%
5000776广发证券21,841.371,306.305.22%
6601377兴业证券20,981.232,386.945.01%
7000166申万宏源17,488.441,967.204.18%
8000783长江证券15,062.661,465.243.60%
9601901方正证券14,388.371,816.713.44%
10601099太平洋13,977.522,025.733.34%
重仓股合计264,212.3120,737.1463.15%

 
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