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华夏回报二号详情
华夏回报二号(002021)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)
1002051中工国际16,418.67818.893.97%19
2600276恒瑞医药14,730.69334.413.57%118
3000963华东医药8,693.06126.542.10%75
4300017网宿科技7,847.15112.421.90%201
5600208新湖中宝6,821.921,546.921.65%19
6601668中国建筑6,795.441,101.371.64%117
7300156神雾环保5,172.26204.031.25%62
8600036招商银行4,850.82269.491.17%221
9601186中国铁建4,425.20491.141.07%71
10600886国投电力4,347.86664.811.05%23
重仓股合计80,103.075,670.0219.37%
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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(%)
1002051中工国际17,362.65882.704.23%
2300017网宿科技12,354.36183.843.01%
3600276恒瑞医药11,599.75289.202.83%
4601012隆基股份9,729.17745.532.37%
5000963华东医药8,309.42123.292.03%
6600036招商银行7,768.80443.931.89%
7600612老凤祥6,457.83158.091.57%
8600376首开股份4,097.65368.491.00%
9300156神雾环保4,042.61196.430.99%
10000423东阿阿胶3,787.9271.700.92%
重仓股合计85,510.163,463.2020.84%
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(%)
1002051中工国际15,466.61675.693.82%
2000423东阿阿胶8,337.28171.732.06%
3601012隆基股份7,571.40598.531.87%
4600612老凤祥6,901.15169.691.71%
5600036招商银行5,217.03324.241.29%
6600587新华医疗4,541.71175.971.12%
7600004白云机场4,222.19340.501.04%
8600398海澜之家3,971.90345.080.98%
9002508老板电器3,792.6782.470.94%
10600376首开股份3,707.04368.490.92%
重仓股合计63,728.983,252.3915.75%

 
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