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上投摩根安全战略(001009)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)
1300115长盈精密10,781.74387.979.68%63
2002236大华股份9,949.20641.478.93%135
3002400省广股份7,626.93539.776.85%64
4300070碧水源6,534.43353.025.87%88
5002450康得新6,285.10347.635.64%134
6300058蓝色光标4,567.84423.734.10%40
7300207欣旺达4,112.08266.153.69%95
8000967盈峰环境3,859.69246.153.47%36
9002456欧菲光3,764.37103.533.38%147
10002411必康股份3,753.03145.813.37%21
重仓股合计61,234.413,455.2354.98%
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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(%)
1002236大华股份8,403.26641.477.68%
2300115长盈精密7,491.98363.696.85%
3002400省广股份6,782.07479.986.20%
4002450康得新5,591.65327.005.11%
5000902新洋丰3,699.63295.733.38%
6300070碧水源3,299.03221.713.02%
7002456欧菲光3,054.15103.532.79%
8300058蓝色光标2,919.24300.642.67%
9000967盈峰环境2,909.33131.112.66%
10002241歌尔股份2,842.4999.112.60%
重仓股合计46,992.832,963.9742.96%
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8,531.27236.727.38%
2000902新洋丰6,988.63265.836.05%
3600271航天信息5,042.5286.644.36%
4002466天齐锂业2,990.2017.822.59%
5600352浙江龙盛2,936.74276.792.54%
6002367康力电梯2,935.15202.562.54%
7002440闰土股份2,886.30147.042.50%
8300145南方泵业2,872.3773.182.49%
9002241歌尔声学2,630.57102.762.28%
10600703三安光电2,529.86128.682.19%
重仓股合计40,343.611,538.0234.92%

 
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