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富国天瑞(100022)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)
1300258精锻科技17,122.801,183.337.30%10
2603008喜临门11,527.05541.434.91%37
3002718友邦吊顶11,046.04137.924.71%8
4300121阳谷华泰10,920.89611.474.65%13
5600309万华化学10,629.66517.014.53%52
6002640跨境通10,529.68505.514.49%46
7300420五洋科技10,433.69412.404.45%14
8000030富奥股份9,136.99972.023.89%18
9000608阳光股份7,508.71955.313.20%7
10601169北京银行7,350.66807.763.13%123
重仓股合计106,206.176,644.1645.26%
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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(%)
1601799星宇股份15,458.92337.387.62%
2300258精锻科技15,124.36935.917.45%
3002048宁波华翔13,915.23608.456.86%
4600559老白干酒13,192.86550.626.50%
5000903云内动力10,491.321,306.525.17%
6300420五洋科技10,191.78162.195.02%
7002718友邦吊顶10,079.67131.954.97%
8600203福日电子9,664.18700.304.76%
9300100双林股份9,597.32219.074.73%
10600459贵研铂业7,412.47248.073.65%
重仓股合计115,128.115,200.4656.73%
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(%)
1601799星宇股份11,335.21317.879.89%
2002234民和股份7,863.01271.146.86%
3002511中顺洁柔7,759.18625.746.77%
4300420五洋科技7,484.60162.046.53%
5002458益生股份7,109.22151.456.20%
6300100双林股份5,544.23142.934.84%
7002299圣农发展3,715.19138.163.24%
8002045国光电器3,674.55275.663.21%
9600585海螺水泥3,589.89212.553.13%
10600595中孚实业3,190.64594.162.78%
重仓股合计61,265.722,891.7053.45%

 
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