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兴业社会责任(340007)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)
1600867通化东宝66,433.012,923.999.92%80
2002450康得新65,317.223,612.689.75%134
3300017网宿科技58,707.67841.088.77%201
4300136信维通信49,614.351,943.377.41%103
5002475立讯精密44,302.442,191.026.61%82
6002271东方雨虹38,936.541,516.815.81%65
7002456欧菲光38,635.811,062.595.77%147
8002502骅威文化34,952.392,645.905.22%12
9300049福瑞股份30,979.931,308.274.63%10
10002236大华股份30,037.131,936.634.48%135
重仓股合计457,916.4919,982.3468.37%
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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(%)
1300017网宿科技64,316.10957.089.79%
2002450康得新63,929.513,738.579.73%
3600867通化东宝63,617.883,074.819.68%
4002475立讯精密43,942.102,236.246.69%
5300136信维通信38,682.921,845.565.89%
6002502骅威文化33,548.051,363.745.11%
7300049福瑞股份30,984.291,303.504.72%
8002236大华股份26,305.862,008.084.00%
9002008大族激光21,572.19944.493.28%
10002425凯撒股份20,206.59923.033.08%
重仓股合计407,105.4918,395.1061.97%
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(%)
1600867通化东宝60,267.982,494.549.50%
2002450康得新59,828.581,813.549.43%
3300017网宿科技57,176.38978.889.01%
4002475立讯精密44,548.401,523.027.02%
5002502骅威股份35,602.301,298.885.61%
6300136信维通信35,420.341,201.105.58%
7300049福瑞股份29,268.511,315.444.61%
8002236大华股份28,257.12784.054.45%
9002008大族激光25,245.001,134.613.98%
10002425凯撒股份17,156.00686.242.70%
重仓股合计392,770.6113,230.3061.89%

 
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