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兴全新视野定期开详情
兴全新视野定期开放发起式(001511)重仓股
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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)
1600584长电科技21,635.811,114.673.97%93
2601801皖新传媒19,406.461,558.023.56%18
3600398海澜之家18,643.741,737.533.42%16
4601100恒立液压17,732.501,314.493.26%7
5600048保利地产17,160.251,787.533.15%98
6600882广泽股份15,218.581,351.562.79%6
7600297广汇汽车10,519.281,167.511.93%13
8002707众信旅游10,477.50550.001.92%14
9000403ST生化10,357.91304.731.90%19
10000630铜陵有色9,889.173,833.011.82%17
重仓股合计151,041.2014,719.0527.72%
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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(%)
1600297广汇汽车21,793.042,502.075.10%
2600886国投电力17,443.282,642.924.09%
3600398海澜之家15,623.991,382.653.66%
4600048保利地产14,670.971,700.003.44%
5600882华联矿业13,579.741,349.873.18%
6000662天夏智慧12,206.77567.762.86%
7601100恒立液压11,712.701,004.522.74%
8000895双汇发展10,907.84522.412.55%
9000333美的集团10,316.02434.912.42%
10000403ST生化9,017.08304.732.11%
重仓股合计137,271.4312,411.8432.15%
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(%)
1000625长安汽车26,198.201,645.625.74%
2600886国投电力18,236.162,642.924.00%
3600398海澜之家15,914.341,382.653.49%
4600048保利地产15,775.971,700.003.46%
5000662索芙特13,016.62637.762.85%
6601100恒立液压10,651.62918.242.33%
7002508老板电器9,960.70216.582.18%
8000403ST生化8,651.40304.731.90%
9000895双汇发展8,386.29397.271.84%
10600584长电科技7,235.04387.111.59%
重仓股合计134,026.3410,232.8829.38%

 
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