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中银稳健双利A详情
中银稳健双利A(163811)重仓股
进入中银稳健双利A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)
1600418江淮汽车3,568.40257.090.62%58
2002273水晶光电3,033.17122.800.53%17
3002179中航光电3,027.3675.010.53%50
4002325洪涛股份2,748.27299.050.48%29
5002241歌尔股份2,617.6786.590.46%87
6002573清新环境2,513.97145.400.44%21
7002367康力电梯2,438.70165.000.42%17
8002714牧原股份2,411.7698.720.42%26
9600547山东黄金2,398.6862.810.42%127
10600391成发科技2,389.1162.610.42%11
重仓股合计27,147.091,375.084.74%
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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(%)
1000413东旭光电3,484.45405.640.82%
2002179中航光电3,249.3875.010.76%
3002273水晶光电3,213.27114.800.75%
4300252金信诺3,123.0894.270.73%
5002714牧原股份2,923.7057.860.69%
6002325洪涛股份2,748.27299.050.65%
7002367康力电梯2,541.00165.000.60%
8600060海信电器2,475.20140.000.58%
9002573清新环境2,460.17145.400.58%
10600547山东黄金2,443.9162.810.57%
重仓股合计28,662.431,559.846.73%
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(%)
1002179中航光电3,575.31100.010.66%
2002714牧原股份3,509.2557.860.65%
3000413东旭光电3,478.94450.640.64%
4600686金龙汽车3,470.98235.000.64%
5600418江淮汽车3,466.36304.870.64%
6002325洪涛股份3,085.20249.210.57%
7000831*ST五稀2,872.93163.890.53%
8002573清新环境2,804.97155.400.52%
9600060海信电器2,783.37167.270.51%
10002367康力电梯2,753.10190.000.51%
重仓股合计31,800.412,074.155.87%

 
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