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建信恒久价值(530001)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)
1600965福成股份4,665.95303.773.99%11
2000998隆平高科4,510.57227.003.85%33
3601199江南水务3,890.19422.393.32%28
4000826启迪桑德3,883.59117.013.32%24
5002445中南文化3,672.83195.883.14%12
6002236大华股份3,662.01236.113.13%135
7600584长电科技3,545.96182.693.03%93
8600900长江电力3,256.34244.842.78%140
9601888中国国旅3,139.4569.642.68%29
10300356光一科技3,053.5779.522.61%19
重仓股合计37,280.462,078.8531.85%
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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(%)
1601199江南水务6,680.40858.665.87%
2000998隆平高科4,781.45251.924.20%
3002445中南文化4,558.23195.884.00%
4002236大华股份4,472.06341.383.93%
5000826启迪桑德3,967.72129.883.48%
6002665首航节能3,227.80409.102.83%
7600965福成股份2,801.49215.832.46%
8600511国药股份2,524.8192.052.22%
9600498烽火通信2,301.7294.802.02%
10601888中国国旅2,295.8352.202.02%
重仓股合计37,611.512,641.7033.03%
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(%)
1002236大华股份6,468.08179.475.51%
2002665首航节能5,737.52208.264.89%
3601199江南水务5,329.62299.084.54%
4000998隆平高科5,078.22280.104.33%
5600651飞乐音响4,844.06335.694.13%
6002594比亚迪4,743.8980.664.04%
7000826启迪桑德4,227.47129.883.60%
8000666经纬纺机4,198.94206.843.58%
9600271航天信息4,028.4069.223.43%
10000488晨鸣纸业3,258.75384.742.78%
重仓股合计47,914.952,173.9440.83%

 
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