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申万菱信深证成指详情
申万菱信深证成指分级(163109)重仓股
进入申万菱信深证成指分级基金主页
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)
1000002万科A8,341.00318.722.23%149
2000651格力电器7,040.42316.851.88%290
3000333美的集团5,882.72217.801.58%210
4000001平安银行4,627.63510.211.24%246
5000858五粮液3,710.72111.230.99%228
6000725京东方A3,642.931,537.100.98%121
7000876新希望3,566.06442.440.95%32
8300104乐视网3,081.9569.650.83%111
9000776广发证券2,940.80179.650.79%105
10000883湖北能源2,932.57634.750.79%3
重仓股合计45,766.804,338.4012.26%
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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(%)
1000651格力电器6,765.41306.962.12%
2000002万科A4,930.03270.881.54%
3000333美的集团4,573.69192.821.43%
4000001平安银行3,798.76436.641.19%
5000858五粮液3,111.0395.640.97%
6000725京东方A3,038.881,315.530.95%
7300104乐视网2,752.9752.030.86%
8000776广发证券2,617.84156.200.82%
9300059东方财富2,428.79109.400.76%
10002450康得新2,283.95133.560.72%
重仓股合计36,301.353,069.6611.36%
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(%)
1000651格力电器5,899.78306.961.67%
2000002万科A5,095.27270.881.45%
3000001平安银行4,401.70413.691.25%
4000333美的集团4,147.65134.451.18%
5000725京东方A3,943.991,546.661.12%
6000858五粮液3,256.77115.860.92%
7300059东方财富3,255.4373.490.92%
8000776广发证券3,172.89189.770.90%
9002024苏宁云商3,134.53273.760.89%
10002450康得新2,664.2480.760.76%
重仓股合计38,972.253,406.2811.06%

 
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