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景顺长城品质投资(000020)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)
1002572索菲亚2,110.5034.115.64%91
2300136信维通信1,720.8567.404.60%103
3002035华帝股份1,710.3362.534.57%47
4600201生物股份1,585.4551.034.24%50
5300203聚光科技1,547.0847.044.14%63
6300145中金环境1,528.0957.604.09%52
7002303美盈森1,515.36113.434.05%46
8300207欣旺达1,418.6291.823.79%95
9300156神雾环保1,109.9643.792.97%62
10002071长城影视1,108.0080.002.96%12
重仓股合计15,354.24648.7541.05%
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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(%)
1002572索菲亚2,801.0050.007.80%
2002303美盈森2,703.80220.007.52%
3002035华帝股份2,448.18100.016.81%
4002557洽洽食品2,423.02129.996.74%
5300133华策影视2,242.13144.006.24%
6001979招商蛇口2,137.50150.005.95%
7600104上汽集团2,029.02100.005.65%
8000401冀东水泥1,591.50150.004.43%
9002475立讯精密1,473.7775.004.10%
10600804鹏博士1,454.9679.814.05%
重仓股合计21,304.881,198.8159.29%
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(%)
1600804鹏博士3,184.50150.006.72%
2600201生物股份2,784.6090.005.88%
3002572索菲亚2,590.8060.005.47%
4300359全通教育2,571.4435.005.43%
5002303美盈森2,409.00220.005.09%
6600203福日电子2,371.95200.005.01%
7002557洽洽食品2,364.52129.994.99%
8300145南方泵业2,355.0060.004.97%
9300182捷成股份2,353.07130.004.97%
10300251光线传媒2,305.05100.004.87%
重仓股合计25,289.931,174.9953.40%

 
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