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大成精选增值(090004)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)
1600016民生银行7,428.20802.185.54%221
2000100TCL集团7,030.522,003.005.24%36
3000666经纬纺机6,347.94292.534.73%16
4600622嘉宝集团5,945.44369.744.43%25
5603818曲美家居5,694.07280.364.24%24
6002701奥瑞金5,373.10536.244.01%62
7600399抚顺特钢5,177.30753.613.86%4
8300271华宇软件4,851.24238.273.62%37
9000882华联股份4,647.191,141.813.46%2
10600693东百集团4,565.05512.933.40%22
重仓股合计57,060.056,930.6742.53%
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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(%)
1000089深圳机场5,820.38684.755.21%
2600199金种子酒4,425.00398.653.96%
3600559老白干酒4,067.01169.743.64%
4603818曲美家居4,046.57252.913.62%
5300476胜宏科技3,887.85157.793.48%
6601965中国汽研3,838.23399.403.44%
7300303聚飞光电3,701.31389.203.31%
8600622嘉宝集团3,615.47262.943.24%
9000882华联股份3,500.74858.023.13%
10600110诺德股份3,467.91352.433.11%
重仓股合计40,370.473,925.8336.14%
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(%)
1000089深圳机场5,642.35684.755.38%
2601336新华保险4,208.73103.744.01%
3600369西南证券3,854.35452.923.67%
4600750江中药业3,823.09141.493.64%
5300251光线传媒3,317.36143.923.16%
6002311海大集团3,307.40203.413.15%
7002235安妮股份3,290.57104.403.13%
8000895双汇发展3,118.16147.712.97%
9600622嘉宝集团2,939.04225.212.80%
10601377兴业证券2,750.48312.912.62%
重仓股合计36,251.532,520.4634.53%

 
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