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泰达荷银集利C详情
泰达荷银集利C(162299)重仓股
进入泰达荷银集利C基金主页
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)
1000800一汽轿车4,570.57436.543.58%13
2000553沙隆达A2,286.74225.291.79%4
3600783鲁信创投1,629.8467.601.28%7
4600348阳泉煤业1,580.10230.001.24%20
5000796凯撒旅游1,509.2380.921.18%8
6603456九洲药业1,390.7658.961.09%10
7603318派思股份1,341.5196.931.05%2
8600153建发股份1,075.7397.000.84%8
9601599鹿港文化1,029.53110.110.81%2
10000920南方汇通914.0956.530.72%11
重仓股合计17,328.101,459.8813.58%
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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(%)
1002050三花股份4,868.19504.481.65%
2603993洛阳钼业3,280.49790.481.11%
3000970中科三环3,223.11222.131.09%
4000402金融街2,833.77291.540.96%
5600570恒生电子2,535.2637.970.86%
6002378章源钨业2,401.10229.770.81%
7000553沙隆达A2,216.90225.290.75%
8601958金钼股份2,198.30269.730.74%
9002317众生药业1,496.29124.790.51%
10600757长江传媒1,456.00173.540.49%
重仓股合计26,509.412,869.728.97%
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(%)
1000553沙隆达A2,147.06225.290.60%
2300147香雪制药1,549.5497.890.43%
3601555东吴证券1,396.92104.170.39%
4002344海宁皮城1,220.64117.030.34%
5002538司尔特1,167.93116.440.33%
6000581威孚高科1,115.2958.090.31%
7000917电广传媒818.7650.080.23%
8600037歌华有线799.3350.430.22%
9002250联化科技791.2654.350.22%
10000402金融街648.7769.760.18%
重仓股合计11,655.50943.533.25%

 
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