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兴业全球视野(340006)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)
1300054鼎龙股份33,421.501,368.0510.03%35
2600079人福医药30,079.291,460.879.03%110
3002152广电运通29,530.491,976.618.86%18
4300012华测检测29,160.002,160.008.75%59
5000919金陵药业18,282.091,286.575.49%7
6000403ST生化15,975.30470.004.79%19
7300271华宇软件15,080.57740.704.52%37
8600716凤凰股份7,700.251,033.592.31%4
9300083劲胜精密7,370.16984.002.21%5
10601318中国平安6,754.59197.732.03%332
重仓股合计193,354.2411,678.1258.02%
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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(%)
1300012华测检测31,271.032,525.939.92%
2300054鼎龙股份30,669.411,225.809.73%
3600079人福医药30,202.771,801.009.58%
4002152广电运通28,876.371,756.479.16%
5000403ST生化15,921.83538.085.05%
6300017网宿科技15,167.04225.704.81%
7000863三湘股份14,720.001,600.004.67%
8000919金陵药业12,500.95955.003.97%
9300083劲胜精密7,990.08984.002.54%
10600716凤凰股份7,689.911,033.592.44%
重仓股合计195,009.3912,645.5761.87%
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(%)
1600079人福医药32,285.511,735.789.94%
2300012华测检测31,821.231,508.839.80%
3002152广电运通31,161.781,304.939.60%
4300054鼎龙股份22,134.401,069.296.82%
5000863三湘股份19,460.002,000.005.99%
6300017网宿科技16,851.29288.505.19%
7000919金陵药业12,577.24996.613.87%
8300083劲胜精密8,154.90246.002.51%
9600716凤凰股份8,124.021,033.592.50%
10601100恒立液压7,807.10673.032.40%
重仓股合计190,377.4710,856.5658.62%

 
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