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工银养老产业股票详情
工银养老产业股票(001171)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)
1000566海南海药6,710.00500.008.83%7
2000423东阿阿胶5,950.17100.007.83%132
3300003乐普医疗5,553.00300.007.31%33
4600085同仁堂4,579.50150.006.03%21
5000078海王生物3,440.00500.004.53%13
6600867通化东宝3,408.00150.004.49%80
7600749西藏旅游2,473.85105.093.26%12
8600647同达创业2,241.0280.962.95%1
9002508老板电器2,069.6150.152.72%99
10002381双箭股份2,061.55170.102.71%3
重仓股合计38,486.702,106.3050.66%
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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(%)
1000078海王生物6,164.04829.618.01%
2300003乐普医疗5,685.51311.717.39%
3600085同仁堂5,357.75179.856.97%
4600763通策医疗4,677.00150.006.08%
5000566海南海药4,582.20420.005.96%
6600867通化东宝3,715.06179.564.83%
7300104乐视网2,327.3443.993.03%
8002381双箭股份2,236.75170.102.91%
9300329海伦钢琴2,162.04108.162.81%
10600749西藏旅游1,986.22105.092.58%
重仓股合计38,893.912,498.0750.57%
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(%)
1300003乐普医疗5,780.58155.857.38%
2000078海王生物5,442.27331.856.95%
3600085同仁堂5,426.09179.856.93%
4000566海南海药4,897.20210.006.25%
5600763通策医疗4,861.50150.006.21%
6601777力帆股份3,970.24331.685.07%
7600867通化东宝3,615.10149.634.62%
8300329海伦钢琴2,910.48108.163.72%
9002381双箭股份2,481.69170.103.17%
10600749西藏旅游2,123.89105.092.71%
重仓股合计41,509.041,892.2153.01%

 
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