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中欧中小盘(166006)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)
1600519贵州茅台8,937.3030.004.29%309
2603818曲美家居8,900.05438.214.27%24
3600699均胜电子8,452.23249.994.05%21
4600276恒瑞医药8,148.11184.973.91%118
5002456欧菲光7,999.20220.003.84%147
6300316晶盛机电7,652.30590.003.67%34
7002712思美传媒6,943.18206.893.33%19
8603658安图生物6,288.03120.993.01%8
9600418江淮汽车6,079.37438.002.91%58
10002235安妮股份5,909.85299.992.83%16
重仓股合计75,309.622,779.0436.11%
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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(%)
1600519贵州茅台16,464.2956.408.17%
2000858五粮液15,019.43461.717.45%
3300316晶盛机电13,230.771,009.986.57%
4300054鼎龙股份8,144.98325.544.04%
5603818曲美家居7,679.98480.003.81%
6300377赢时胜7,177.46145.033.56%
7002456欧菲光6,541.97221.763.25%
8600960渤海活塞6,023.95600.002.99%
9600711盛屯矿业5,032.00680.002.50%
10300363博腾股份4,963.83199.992.46%
重仓股合计90,278.664,180.4144.80%
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(%)
1600519贵州茅台13,966.9056.407.78%
2000858五粮液10,400.70370.005.80%
3002714牧原股份9,447.77155.785.27%
4300113顺网科技8,870.00100.004.94%
5600060海信电器8,652.74520.004.82%
6300144宋城演艺6,984.87238.723.89%
7002108沧州明珠6,480.00360.003.61%
8002466天齐锂业6,376.4038.003.55%
9600054黄山旅游6,029.60249.983.36%
10002407多氟多5,959.8077.003.32%
重仓股合计83,168.782,165.8846.34%

 
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