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富兰克林国海弹性详情
富兰克林国海弹性(450002)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)
1002308威创股份18,250.091,137.797.49%29
2600521华海药业12,992.39501.255.33%60
3002553南方轴承12,892.06962.815.29%9
4300271华宇软件12,882.99632.765.29%37
5600305恒顺醋业12,100.331,047.654.96%23
6300367东方网力10,818.31445.754.44%41
7000858五粮液10,230.79306.684.20%228
8300165天瑞仪器8,642.49791.443.55%2
9300304云意电气7,787.12275.073.19%9
10002127南极电商7,727.18626.703.17%35
重仓股合计114,323.756,727.9046.91%
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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(%)
1002308威创股份16,338.25994.428.32%
2000858五粮液15,315.03470.807.79%
3600305恒顺醋业13,444.001,167.016.84%
4300165天瑞仪器12,986.941,199.166.61%
5002553南方轴承8,051.89571.464.10%
6002127南极电商7,303.31726.703.72%
7600521华海药业7,187.40295.533.66%
8600276恒瑞医药7,124.11177.613.63%
9300304云意电气6,455.72201.243.29%
10002230科大讯飞6,435.21195.903.28%
重仓股合计100,641.865,999.8351.24%
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(%)
1000858五粮液23,550.97837.814.92%
2002308威创股份23,166.911,329.144.84%
3300165天瑞仪器17,166.46927.923.58%
4600305恒顺醋业11,813.47573.752.47%
5002024苏宁云商11,449.941,000.002.39%
6002583海能达10,442.891,016.832.18%
7002230科大讯飞9,280.45286.261.94%
8300367东方网力8,979.54294.121.88%
9002553南方轴承8,720.52761.621.82%
10300070碧水源8,541.97219.081.78%
重仓股合计133,113.127,246.5327.80%

 
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