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汇添均衡(519018)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)
1600172黄河旋风21,672.801,077.183.98%31
2600584长电科技16,745.01862.703.07%93
3002589瑞康医药15,429.21468.832.83%25
4002273水晶光电13,583.34549.932.49%17
5000001平安银行12,485.121,376.532.29%246
6002117东港股份12,365.10427.122.27%33
7002425凯撒文化12,265.08507.242.25%23
8000888峨眉山A11,787.27909.512.16%27
9300232洲明科技11,350.23685.402.08%34
10002672东江环保11,298.96588.492.07%21
重仓股合计138,982.127,452.9325.49%
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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(%)
1002589瑞康医药32,336.471,052.965.55%
2600422昆药集团32,078.902,351.835.51%
3002555三七互娱30,536.891,426.295.25%
4601222林洋能源26,365.50630.004.53%
5600172黄河旋风25,801.821,399.994.43%
6300166东方国信21,291.35754.213.66%
7002273水晶光电15,392.62549.932.64%
8600305恒顺醋业13,823.981,200.002.37%
9300144宋城演艺12,455.00500.002.14%
10600976健民集团10,712.35398.971.84%
重仓股合计220,794.8810,264.1837.92%
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(%)
1002018华信国际36,575.971,474.846.06%
2601222林洋能源35,987.821,018.805.96%
3600422昆药集团35,171.551,175.915.83%
4002555三七互娱30,672.39713.155.08%
5002589瑞康医药27,820.001,000.004.61%
6300166东方国信18,266.97754.213.03%
7600172黄河旋风15,999.86999.992.65%
8300144宋城演艺15,390.55525.992.55%
9300168万达信息14,406.48529.652.39%
10600305恒顺醋业10,912.70530.001.81%
重仓股合计241,204.298,722.5439.97%

 
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