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
国泰金鹰增长详情
国泰金鹰增长(020001)重仓股
进入国泰金鹰增长基金主页
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)
1600885宏发股份24,857.96718.859.67%45
2600335国机汽车17,141.781,315.986.67%17
3002138顺络电子13,434.10734.105.23%39
4600338西藏珠峰12,755.40420.004.96%10
5002250联化科技12,047.31740.014.69%47
6000568泸州老窖11,188.80360.004.35%108
7000403ST生化11,155.95328.214.34%19
8002108沧州明珠10,401.77480.014.05%15
9000858五粮液10,008.31300.013.89%228
10000060中金岭南8,152.00800.003.17%23
重仓股合计131,143.386,197.1751.02%
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(%)
1600885宏发股份20,780.25676.668.36%
2002594比亚迪18,913.10310.007.61%
3600338西藏珠峰13,522.97460.125.44%
4600335国机汽车13,510.251,205.205.43%
5000568泸州老窖13,068.00440.005.26%
6002138顺络电子12,126.79668.884.88%
7603883老百姓9,948.03200.004.00%
8603898好莱客9,638.15310.013.88%
9002179中航光电7,797.60180.003.14%
10600779水井坊7,483.50450.003.01%
重仓股合计126,788.644,900.8751.01%
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(%)
1002594比亚迪17,643.25300.008.08%
2002588史丹利15,563.53574.307.13%
3603898好莱客11,749.86379.155.38%
4002466天齐锂业11,746.1070.005.38%
5600563法拉电子9,198.49265.014.21%
6002138顺络电子9,022.00650.004.13%
7300124汇川技术8,818.67230.674.04%
8002179中航光电8,485.24237.353.89%
9002108沧州明珠6,840.83380.053.13%
10603883老百姓6,830.03150.043.13%
重仓股合计105,898.003,236.5748.50%

 
Copyright © U8基金网