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宝盈新价值混合(000574)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)
1300252金信诺17,209.61480.456.03%15
2002773康弘药业12,473.44255.604.37%10
3002368太极股份11,253.34350.353.94%18
4300047天源迪科10,139.34509.513.55%7
5002522浙江众成9,436.63504.633.30%8
6603456九洲药业9,135.42387.263.20%10
7600887伊利股份8,892.72552.003.11%125
8603589口子窖8,622.71288.483.02%2
9600518康美药业8,385.09516.962.94%58
10002549凯美特气8,106.51704.302.84%3
重仓股合计103,654.814,549.5436.30%
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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(%)
1300005探路者18,293.021,090.015.39%
2300252金信诺14,600.44440.704.30%
3002368太极股份11,915.44335.363.51%
4002773康弘药业11,898.33255.603.51%
5002522浙江众成11,463.24611.373.38%
6603456九洲药业11,142.19431.533.28%
7300047天源迪科10,234.64513.013.02%
8002215诺普信6,738.70651.711.99%
9002549凯美特气6,584.29682.311.94%
10300326凯利泰6,527.23261.191.92%
重仓股合计109,397.525,272.7932.24%
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(%)
1300005探路者13,359.14747.164.05%
2300252金信诺13,255.91470.404.02%
3603456九洲药业12,021.13203.273.64%
4002773康弘药业11,819.76178.763.58%
5300420五洋科技11,723.76253.823.55%
6600057象屿股份10,237.751,003.703.10%
7002445中南重工9,953.38500.173.02%
8300047天源迪科9,485.64513.012.88%
9002368太极股份9,237.77254.842.80%
10300170汉得信息8,409.48596.422.55%
重仓股合计109,503.724,721.5533.19%

 
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