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广发聚富(270001)重仓股
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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)
1002077大港股份10,367.22565.286.10%9
2600986科达股份8,458.63459.964.98%3
3300221银禧科技6,368.27225.913.75%25
4300456耐威科技5,974.0887.793.52%29
5002468艾迪西5,934.95192.763.49%13
6002180艾派克5,622.74161.993.31%12
7002120新海股份5,130.34101.393.02%43
8300025华星创业4,780.19348.412.81%15
9002277友阿股份4,565.70355.582.69%3
10300054鼎龙股份4,142.75169.582.44%35
重仓股合计61,344.872,668.6536.11%
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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(%)
1002077大港股份12,129.13546.366.64%
2002371七星电子9,031.42215.964.94%
3600986科达股份7,350.14459.964.02%
4300038梅泰诺6,558.57129.673.59%
5601799星宇股份6,401.40139.713.50%
6002196方正电机5,955.49174.193.26%
7300008天海防务5,794.66174.013.17%
8300456耐威科技5,221.4777.072.86%
9300061康耐特5,116.48177.532.80%
10002707众信旅游4,875.89240.192.67%
重仓股合计68,434.652,334.6537.45%
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(%)
1600986科达股份12,034.10664.136.72%
2002077大港股份8,741.71546.364.88%
3300038梅泰诺6,083.99129.673.40%
4002707众信旅游5,568.85120.103.11%
5000779三毛派神5,349.01169.542.99%
6002371七星电子5,007.10183.952.80%
7002234民和股份4,216.97145.412.36%
8300028金亚科技3,893.51449.082.17%
9002127南极电商3,741.33213.792.09%
10002384东山精密3,590.49190.172.01%
重仓股合计58,227.062,812.2032.53%

 
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