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光大红利股票(360005)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)
1600547山东黄金13,403.76350.987.66%127
2300012华测检测6,544.80484.803.74%59
3300058蓝色光标6,062.08562.353.47%40
4600201生物股份3,092.4899.531.77%50
5002332仙琚制药3,075.19247.401.76%19
6000998隆平高科3,040.11153.001.74%33
7002041登海种业2,712.75153.091.55%25
8600489中金黄金2,368.99195.301.35%65
9002250联化科技2,142.18131.581.22%47
10600062华润双鹤1,902.1895.301.09%11
重仓股合计44,344.522,473.3325.35%
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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(%)
1600547山东黄金11,109.09285.516.57%
2600519贵州茅台9,922.8933.995.87%
3300012华测检测5,816.12469.803.44%
4300058蓝色光标5,556.96572.293.29%
5000858五粮液4,804.04147.682.84%
6300146汤臣倍健4,675.88345.342.77%
7002299圣农发展4,584.24177.002.71%
8600497驰宏锌锗3,498.09350.862.07%
9002179中航光电3,378.3977.992.00%
10300026红日药业3,130.81180.031.85%
重仓股合计56,476.512,640.4933.41%
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(%)
1300133华策影视15,520.80583.497.72%
2002400省广股份15,399.86841.527.66%
3002236大华股份14,053.52389.946.99%
4601688华泰证券11,556.06675.405.75%
5600519贵州茅台11,370.0245.915.66%
6002475立讯精密9,502.94324.894.73%
7000858五粮液8,209.51292.054.08%
8000333美的集团8,021.00260.003.99%
9601166兴业银行6,212.00400.003.09%
10600837海通证券5,715.96400.002.84%
重仓股合计105,561.674,213.2052.51%

 
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