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银华中国梦30股详情
银华中国梦30股票(001163)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)
1002303美盈森7,824.62589.655.08%46
2300136信维通信7,411.86290.324.81%103
3600298安琪酵母7,398.68452.524.80%10
4000568泸州老窖7,069.58227.464.59%108
5600519贵州茅台6,833.6722.944.43%309
6600998九州通6,681.58311.064.33%42
7000858五粮液6,624.54198.584.30%228
8000333美的集团6,440.63238.454.18%210
9002456欧菲光6,407.50176.224.16%147
10600376首开股份6,270.09498.814.07%16
重仓股合计68,962.753,006.0144.75%
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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(%)
1002303美盈森8,659.91704.635.46%
2300033同花顺8,200.70100.685.17%
3002463沪电股份7,378.821,397.504.66%
4600298安琪酵母6,911.30387.404.36%
5600519贵州茅台6,696.4722.944.23%
6002590万安科技6,560.49210.754.14%
7002456欧菲光6,481.57219.714.09%
8002385大北农6,411.91795.524.05%
9000858五粮液6,402.77196.834.04%
10002008大族激光6,398.13280.134.04%
重仓股合计70,102.074,316.0944.24%
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(%)
1600366宁波韵升7,568.80383.045.01%
2002353杰瑞股份7,419.69421.814.91%
3002390信邦制药7,252.37753.884.80%
4300322硕贝德6,891.38461.274.56%
5300251光线传媒6,848.71297.124.53%
6000718苏宁环球6,380.46617.074.22%
7300033同花顺6,330.2782.214.19%
8600298安琪酵母5,814.30153.493.85%
9300342天银机电5,217.84141.873.45%
10000858五粮液4,638.15165.003.07%
重仓股合计64,361.973,476.7642.59%

 
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