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鹏华弘泰C详情
鹏华弘泰C(001775)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)
1601988中国银行1,685.00500.000.87%118
2300443金雷风电798.8613.110.41%5
3002671龙泉股份667.5354.670.35%4
4000423东阿阿胶654.5011.000.34%132
5002792通宇通讯601.7211.640.31%63
6002791坚朗五金593.5712.130.31%53
7001979招商蛇口575.2836.000.30%67
8000982中银绒业573.23105.370.30%2
9300436广生堂544.399.460.28%9
10600566济川药业395.8913.240.21%35
重仓股合计7,089.97766.623.68%
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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(%)
1601988中国银行1,605.00500.000.84%
2300443金雷风电874.7813.110.46%
3002792通宇通讯696.2611.640.36%
4002791坚朗五金652.1512.130.34%
5000982中银绒业635.41105.370.33%
6000423东阿阿胶581.1311.000.30%
7300436广生堂581.009.460.30%
8001979招商蛇口513.0036.000.27%
9002671龙泉股份403.4832.670.21%
10600566济川药业340.9213.240.18%
重仓股合计6,883.13744.623.59%
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(%)
1601988中国银行1,700.00500.000.76%
2300443金雷风电1,111.476.560.49%
3000982中银绒业866.17105.370.39%
4300436广生堂567.479.460.25%
5001979招商蛇口541.8036.000.24%
6000423东阿阿胶534.0511.000.24%
7002791坚朗五金455.9112.130.20%
8002792通宇通讯341.227.760.15%
9600867通化东宝324.9513.450.14%
10600566济川药业317.6113.240.14%
重仓股合计6,760.65714.973.00%

 
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