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
融通深证100详情
融通深证100(161604)重仓股
进入融通深证100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)
1000002万科A33,522.071,280.946.12%149
2000651格力电器22,499.391,012.574.11%290
3000333美的集团18,624.76689.553.40%210
4000001平安银行15,313.311,688.352.80%246
5000858五粮液13,012.15390.052.38%228
6000776广发证券10,594.10647.171.93%105
7000725京东方A10,250.534,325.121.87%121
8002415海康威视9,838.44402.061.80%132
9002024苏宁云商9,353.43862.861.71%56
10300104乐视网8,984.59203.041.64%111
重仓股合计151,992.7711,501.7127.76%
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(%)
1000002万科A36,264.361,992.556.79%
2000651格力电器24,042.631,089.384.50%
3000333美的集团16,356.14689.553.06%
4000001平安银行14,688.621,688.352.75%
5000858五粮液12,688.40390.052.38%
6000776广发证券10,846.50647.172.03%
7300104乐视网10,742.93203.042.01%
8002024苏宁云商10,114.82931.381.89%
9000725京东方A9,991.024,325.121.87%
10300059东方财富9,597.66432.331.80%
重仓股合计155,333.0812,388.9229.08%
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(%)
1000002万科A37,479.821,992.556.97%
2000651格力电器22,212.471,089.384.13%
3000001平安银行14,970.021,406.962.79%
4000333美的集团14,181.76459.702.64%
5000725京东方A11,029.054,325.122.05%
6000858五粮液10,964.37390.052.04%
7000776广发证券10,820.61647.172.01%
8002024苏宁云商10,664.33931.381.98%
9300059东方财富10,640.04240.181.98%
10300104乐视网9,423.16203.041.75%
重仓股合计152,385.6311,685.5328.34%

 
Copyright © U8基金网