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银华深证100指详情
银华深证100指数分级(161812)重仓股
进入银华深证100指数分级基金主页
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A41,526.021,586.785.65%149
2000651格力电器28,339.681,275.413.86%290
3000333美的集团26,958.96998.113.67%210
4000001平安银行20,494.782,259.622.79%246
5000858五粮液16,514.75495.052.25%228
6000725京东方A16,137.546,809.092.20%121
7000783长江证券13,449.011,266.381.83%51
8000776广发证券13,272.96810.811.81%105
9002415海康威视12,997.31531.151.77%132
10300104乐视网12,832.27289.991.75%111
重仓股合计202,523.2816,322.3927.58%
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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(%)
1000651格力电器30,535.901,383.594.02%
2000002万科A29,697.481,631.733.91%
3000333美的集团22,787.10960.673.00%
4000001平安银行20,572.652,364.672.71%
5000858五粮液17,953.20551.902.36%
6000783长江证券17,950.751,547.482.36%
7000725京东方A17,018.577,367.352.24%
8300104乐视网15,974.31301.912.10%
9000776广发证券15,187.92906.202.00%
10002024苏宁云商14,161.911,304.041.86%
重仓股合计201,839.7918,319.5426.56%
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A30,692.831,631.734.06%
2000651格力电器28,211.471,383.593.73%
3000001平安银行21,134.661,986.342.79%
4000333美的集团19,917.20645.612.63%
5000725京东方A18,936.397,426.042.50%
6000783长江证券15,771.261,534.172.09%
7000858五粮液15,638.17556.322.07%
8300059东方财富15,632.74352.882.07%
9000776广发证券15,181.60907.992.01%
10002024苏宁云商15,050.381,314.441.99%
重仓股合计196,166.7017,739.1125.94%

 
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