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宝盈鸿利(213001)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)
1000070特发信息6,201.17203.589.97%25
2300342天银机电2,976.94120.384.78%8
3002733雄韬股份2,845.20120.004.57%4
4600886国投电力2,616.00400.004.20%23
5300228富瑞特装2,421.00150.003.89%4
6300006莱美药业2,256.80260.003.63%10
7002023海特高新2,220.66134.993.57%9
8300187永清环保2,212.50150.003.56%7
9002447壹桥股份2,023.41241.463.25%2
10600682南京新百1,951.6070.003.14%10
重仓股合计27,725.281,850.4144.56%
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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(%)
1000070特发信息5,134.24195.817.92%
2300008天海防务3,995.62119.996.17%
3600667太极实业2,997.00300.004.62%
4300114中航电测2,883.9696.784.45%
5600682南京新百2,847.00100.004.39%
6600478科力远2,715.75225.004.19%
7002609捷顺科技2,638.50150.004.07%
8300342天银机电2,513.1482.513.88%
9002123荣信股份2,494.80120.003.85%
10002533金杯电工2,417.20179.983.73%
重仓股合计30,637.211,570.0747.27%
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(%)
1600682南京新百5,169.26187.705.91%
2001979招商蛇口5,148.47342.095.89%
3300187永清环保4,570.00100.005.22%
4000070特发信息3,645.87159.004.17%
5601069西部黄金3,532.50150.004.04%
6002746仙坛股份3,466.0491.573.96%
7600715文投控股3,292.8080.003.76%
8300325德威新材2,901.76183.313.32%
9603456九洲药业2,724.5746.073.11%
10300447全信股份2,674.3335.103.06%
重仓股合计37,125.601,374.8442.44%

 
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