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华安中证全指分级详情
华安中证全指分级(160419)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)
1600837海通证券2,653.40166.7812.99%133
2600030中信证券2,614.96162.2212.80%161
3601688华泰证券1,208.3067.325.92%91
4600999招商证券1,028.6959.845.04%60
5000776广发证券998.5261.004.89%105
6600958东方证券861.5554.434.22%38
7002736国信证券835.5650.704.09%59
8000166申万宏源776.35124.023.80%54
9601377兴业证券730.3196.603.58%39
10000783长江证券726.0568.373.55%51
重仓股合计12,433.69911.2860.88%
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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2,816.04173.5113.82%
2600837海通证券2,750.86178.4013.50%
3601688华泰证券1,364.0472.106.70%
4000776广发证券1,094.2165.295.37%
5600999招商证券1,056.8664.055.19%
6601377兴业证券880.98119.214.33%
7000783长江证券849.3173.224.17%
8000166申万宏源826.3398.264.06%
9601901方正证券695.0790.743.41%
10002673西部证券638.8424.703.14%
重仓股合计12,972.54959.4863.69%
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3,344.47187.8914.68%
2600837海通证券2,760.68193.1912.12%
3601688华泰证券1,334.1077.975.86%
4600999招商证券1,240.1269.325.44%
5000776广发证券1,181.3870.665.19%
6601377兴业证券1,134.83129.104.98%
7000166申万宏源945.83106.394.15%
8000783长江证券814.7379.253.58%
9601901方正证券778.3198.273.42%
10601099太平洋756.09109.583.32%
重仓股合计14,290.541,121.6262.74%

 
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