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华夏优势增长(000021)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)
1000671阳光城28,395.004,500.004.14%11
2300145中金环境21,302.60802.963.11%52
3000028国药一致18,515.01258.052.70%61
4600703三安光电18,015.001,500.002.63%55
5000860顺鑫农业16,337.47803.222.38%29
6002299圣农发展13,904.98555.532.03%79
7600298安琪酵母13,080.00800.001.91%10
8000895双汇发展11,966.45507.271.75%108
9002180艾派克11,706.57337.271.71%12
10600887伊利股份10,767.20668.361.57%125
重仓股合计163,990.2810,732.6623.93%
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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(%)
1000671阳光城26,730.004,500.003.81%
2000860顺鑫农业21,863.15919.393.12%
3600703三安光电19,970.001,000.002.85%
4000028国药一致16,926.00260.002.41%
5600298安琪酵母16,354.82916.752.33%
6300145中金环境16,238.52742.162.31%
7002180艾派克11,437.59400.901.63%
8002669康达新材10,839.54447.911.54%
9002321华英农业10,614.801,126.841.51%
10600597光明乳业9,634.33759.811.37%
重仓股合计160,608.7511,073.7622.88%
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(%)
1000671阳光城31,761.105,106.294.50%
2000860顺鑫农业23,357.631,067.053.31%
3600703三安光电19,660.001,000.002.78%
4000028国药一致16,582.80260.002.35%
5002321华英农业16,349.421,451.992.31%
6300145南方泵业13,450.64342.691.90%
7600298安琪酵母13,258.00350.001.88%
8002180艾派克10,572.23229.081.50%
9002669康达新材9,303.71404.861.32%
10002051中工国际8,974.18392.061.27%
重仓股合计163,269.7110,604.0223.12%

 
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