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兴全轻资产投资股详情
兴全轻资产投资股票(163412)重仓股
进入兴全轻资产投资股票基金主页
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)
1300054鼎龙股份33,794.231,383.315.64%35
2600584长电科技32,180.151,657.925.37%93
3300012华测检测31,760.522,352.635.30%59
4002425凯撒文化24,596.111,027.414.11%23
5600309万华化学22,381.241,088.583.74%52
6000568泸州老窖22,021.37708.543.68%108
7300271华宇软件22,010.611,081.073.67%37
8000423东阿阿胶19,718.81331.413.29%132
9000403ST生化18,971.05558.143.17%19
10002582好想你18,014.09462.853.01%36
重仓股合计245,448.1810,651.8640.98%
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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(%)
1300054鼎龙股份27,189.041,086.695.19%
2600521华海药业22,640.19930.934.32%
3300012华测检测21,822.191,762.704.17%
4002425凯撒股份19,859.57905.363.79%
5002001新和成19,482.16922.013.72%
6600584长电科技19,249.90948.743.67%
7300271华宇软件18,789.89993.123.59%
8600309万华化学15,614.60902.582.98%
9000568泸州老窖15,122.78509.182.89%
10000403ST生化14,699.02496.762.81%
重仓股合计194,469.349,458.0737.13%
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(%)
1300054鼎龙股份16,893.21816.105.34%
2600521华海药业14,722.80564.964.66%
3300012华测检测13,831.95655.854.38%
4002425凯撒股份12,944.96517.804.09%
5000858五粮液12,469.76443.613.94%
6300271华宇软件10,747.89504.603.40%
7002234民和股份10,558.90364.103.34%
8300339润和软件9,674.32266.143.06%
9002299圣农发展9,498.18353.223.00%
10002007华兰生物9,306.67209.662.94%
重仓股合计120,648.644,696.0438.15%

 
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