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宝盈转型动力混合(001075)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)
1002482广田集团29,339.043,065.738.67%10
2300090盛运环保18,532.501,750.005.48%23
3002085万丰奥威15,405.00750.004.55%33
4300396迪瑞医疗13,956.00300.004.13%13
5000070特发信息12,416.67407.643.67%25
6300378鼎捷软件12,285.00450.003.63%1
7300301长方集团10,680.801,340.133.16%4
8300403地尔汉宇10,193.37151.333.01%4
9603808歌力思9,999.75335.002.96%10
10300202聚龙股份9,615.45386.162.84%10
重仓股合计142,423.588,935.9942.10%
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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(%)
1002085万丰奥威26,349.501,532.847.73%
2002482广田集团24,068.883,175.317.06%
3002402和而泰20,262.85749.095.94%
4300090盛运环保16,763.372,072.114.91%
5002437誉衡药业14,643.191,683.124.29%
6300378鼎捷软件13,443.77468.103.94%
7300396迪瑞医疗13,171.97305.763.86%
8002019亿帆鑫富12,875.91837.193.77%
9000070特发信息10,688.28407.643.13%
10300301长方集团10,332.361,340.133.03%
重仓股合计162,600.0812,571.2947.66%
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(%)
1002085万丰奥威27,315.18766.427.80%
2002482广田股份27,056.411,204.117.73%
3300090盛运环保18,333.471,997.115.23%
4002019亿帆鑫富18,009.53334.875.14%
5002437誉衡药业16,444.13561.044.70%
6002402和而泰15,640.97749.094.47%
7300378鼎捷软件15,144.76360.084.32%
8300396迪瑞医疗13,287.49355.763.79%
9000801四川九洲10,345.74384.602.95%
10603808歌力思9,832.63249.182.81%
重仓股合计171,410.316,962.2648.94%

 
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