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汇添富优势精选(519008)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13,048.22574.317.51%80
2002390信邦制药10,110.001,000.005.82%9
3002044美年健康9,404.73679.535.41%7
4000333美的集团7,697.85285.004.43%210
5000651格力电器7,332.60330.004.22%290
6601318中国平安6,832.00200.003.93%332
7000915山大华特6,567.44146.403.78%40
8300359全通教育6,175.50230.003.55%12
9002589瑞康医药5,597.25170.083.22%25
10600016民生银行5,555.83599.983.20%221
重仓股合计78,321.424,215.3045.07%
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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(%)
1600867通化东宝11,882.38574.316.53%
2002044美年健康9,398.74649.535.17%
3002390信邦制药9,240.001,000.005.08%
4601318中国平安7,849.74245.004.32%
5000651格力电器7,283.10330.004.00%
6300144宋城演艺6,974.80280.003.83%
7300359全通教育6,821.80230.003.75%
8000333美的集团6,760.20285.003.72%
9600763通策医疗5,612.40180.003.09%
10002589瑞康医药5,223.08170.082.87%
重仓股合计77,046.243,943.9242.36%
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(%)
1002018华信国际23,560.00950.0012.36%
2600867通化东宝11,562.69478.596.06%
3002390信邦制药9,620.001,000.005.05%
4300144宋城演艺8,778.00300.004.60%
5601318中国平安7,793.39245.004.09%
6300359全通教育7,346.00100.003.85%
7002192融捷股份7,122.60180.003.74%
8000651格力电器6,728.70330.003.53%
9000333美的集团5,861.50190.003.07%
10600763通策医疗5,833.80180.003.06%
重仓股合计94,206.683,953.5949.41%

 
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