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
国泰价值经典详情
国泰价值经典(160215)重仓股
进入国泰价值经典基金主页
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12,521.23362.099.60%45
2600335国机汽车8,705.39667.996.67%17
3002138顺络电子6,751.40368.935.17%39
4002250联化科技6,105.11375.014.68%47
5600338西藏珠峰6,074.00200.004.66%10
6000568泸州老窖5,594.40180.004.29%108
7000403ST生化5,449.45160.324.18%19
8002108沧州明珠5,417.50250.004.15%15
9000858五粮液5,004.05150.003.84%228
10600997开滦股份4,223.69567.703.24%12
重仓股合计65,846.223,282.0450.48%
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10,134.32330.008.02%
2002594比亚迪8,236.35135.006.52%
3600338西藏珠峰6,609.23224.885.23%
4600335国机汽车6,179.63551.264.89%
5000568泸州老窖5,940.00200.004.70%
6002138顺络电子5,781.42318.894.57%
7603898好莱客4,917.59158.173.89%
8603883老百姓3,979.0680.003.15%
9600199金种子酒3,663.09330.012.90%
10600779水井坊3,658.60220.002.89%
重仓股合计59,099.292,548.2146.76%
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6,899.51117.327.02%
2002588史丹利6,630.16244.666.74%
3002466天齐锂业5,512.9232.855.61%
4603898好莱客5,268.01169.995.36%
5600563法拉电子4,859.40140.004.94%
6002138顺络电子4,858.00350.004.94%
7002108沧州明珠4,501.78250.104.58%
8002179中航光电3,714.24103.893.78%
9300124汇川技术3,589.3593.893.65%
10300025华星创业3,270.00150.003.32%
重仓股合计49,103.371,652.7049.94%

 
Copyright © U8基金网