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华安宏利股票(040005)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)
1000858五粮液9,502.41284.843.94%228
2600477杭萧钢构8,996.42885.473.73%22
3600489中金黄金7,455.27614.613.09%65
4600056中国医药7,108.69365.492.95%59
5000895双汇发展6,770.28287.002.81%108
6600566济川药业6,343.65212.232.63%35
7300070碧水源6,226.45336.382.58%88
8002155湖南黄金5,692.09473.552.36%30
9002508老板电器5,437.80131.762.25%99
10002035华帝股份5,218.57190.812.16%47
重仓股合计68,751.633,782.1428.50%
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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(%)
1300017网宿科技8,490.02126.343.39%
2002597金禾实业6,071.60450.752.42%
3002508老板电器5,756.38156.552.30%
4000418小天鹅A4,986.73152.871.99%
5600547山东黄金4,801.17123.391.92%
6002179中航光电4,581.47105.761.83%
7002035华帝股份4,579.06187.051.83%
8600338西藏珠峰4,543.21154.581.81%
9000858五粮液4,537.33139.481.81%
10002335科华恒盛4,526.1493.281.81%
重仓股合计52,873.111,690.0521.11%
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(%)
1000800一汽轿车5,306.09376.592.07%
2600360华微电子4,542.78522.761.78%
3002281光迅科技4,515.9174.521.76%
4600547山东黄金4,481.92170.481.75%
5002335科华恒盛4,343.53102.351.70%
6600563法拉电子4,299.40123.871.68%
7600406国电南瑞4,289.82297.901.68%
8000858五粮液4,286.21152.481.67%
9600497驰宏锌锗4,282.47383.391.67%
10600522中天科技4,241.18228.141.66%
重仓股合计44,589.312,432.4817.42%

 
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