您好,欢迎您光临U8基金网
免费注册 / 用户登录
实用功能
基金申购
我的基金
基金资讯
基金数据
华夏红利详情
华夏红利(002011)重仓股
进入华夏红利基金主页
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)
1300267尔康制药46,805.433,384.344.05%16
2300070碧水源37,569.612,029.693.25%88
3300058蓝色光标29,598.672,745.702.56%40
4600666奥瑞德29,016.65997.142.51%8
5002299圣农发展27,636.661,104.142.39%79
6600887伊利股份27,449.201,703.862.38%125
7002522浙江众成22,439.921,200.001.94%8
8300145中金环境19,699.67742.541.71%52
9600016民生银行19,240.872,077.851.67%221
10600208新湖中宝11,500.012,607.711.00%19
重仓股合计270,956.6918,592.9723.46%
你的浏览器不支持Flash
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(%)
1300267尔康制药70,317.694,910.456.06%
2300070碧水源48,657.313,269.984.20%
3600666奥瑞德34,660.44997.142.99%
4600887伊利股份30,070.361,803.862.59%
5300058蓝色光标20,037.582,063.601.73%
6002690美亚光电18,986.79824.081.64%
7300188美亚柏科18,701.59702.011.61%
8601801皖新传媒18,369.831,574.111.58%
9300336新文化15,459.23618.861.33%
10001696宗申动力15,103.591,383.111.30%
重仓股合计290,364.4118,147.2025.03%
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(%)
1300267尔康制药78,416.002,600.006.65%
2300070碧水源51,739.001,326.984.39%
3000800一汽轿车43,555.843,091.263.70%
4600666奥瑞德30,721.75997.142.61%
5600887伊利股份30,519.962,094.712.59%
6300188美亚柏科26,213.39882.012.22%
7300336新文化21,281.98694.811.81%
8002292奥飞娱乐20,010.33491.531.70%
9002690美亚光电19,711.98824.081.67%
10601801皖新传媒19,676.34787.051.67%
重仓股合计341,846.5713,789.5729.01%

 
Copyright © U8基金网