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汇添富蓝筹稳健详情
汇添富蓝筹稳健(519066)重仓股
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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)
1002127南极电商13,291.191,077.969.10%35
2002035华帝股份10,393.07380.007.12%47
3002572索菲亚8,972.71145.006.14%91
4002508老板电器7,841.74190.015.37%99
5000662天夏智慧5,486.81204.733.76%17
6300285国瓷材料5,145.10140.003.52%36
7600180瑞茂通4,723.23320.003.23%5
8002138顺络电子4,209.05230.002.88%39
9300115长盈精密3,612.96130.012.47%63
10601166兴业银行3,513.40220.002.41%277
重仓股合计67,189.263,037.7146.00%
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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(%)
1002127南极电商8,377.93869.989.11%
2002508老板电器5,515.94150.016.00%
3002035华帝股份4,895.81199.995.32%
4002572索菲亚4,761.6385.005.18%
5600180瑞茂通4,533.10300.014.93%
6300285国瓷材料4,223.95105.894.59%
7601899紫金矿业2,696.02800.012.93%
8600988赤峰黄金2,126.47114.022.31%
9300033同花顺2,076.1625.492.26%
10600547山东黄金1,945.5050.002.12%
重仓股合计41,152.512,700.4044.75%
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7,936.00320.009.08%
2002127南极电商7,875.04450.009.01%
3002183怡亚通2,945.00100.003.37%
4600180瑞茂通2,846.77175.943.26%
5300285国瓷材料2,177.0070.002.49%
6002640跨境通2,031.4560.002.32%
7601166兴业银行1,863.60120.002.13%
8600351亚宝药业1,687.52150.001.93%
9002286保龄宝1,351.6578.271.55%
10600030中信证券1,133.6863.691.30%
重仓股合计31,847.711,587.9036.44%

 
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