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光大动态优选(360011)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)
1600547山东黄金7,458.51195.307.33%127
2300012华测检测3,788.10280.603.72%59
3600000浦发银行2,523.01153.002.48%189
4000028国药一致2,511.2535.002.47%61
5600201生物股份2,160.5369.542.12%50
6000998隆平高科2,090.27105.202.06%33
7600489中金黄金1,855.89153.001.82%65
8600062华润双鹤1,596.8080.001.57%11
9000999华润三九1,366.9853.521.34%9
10002041登海种业1,262.5771.251.24%25
重仓股合计26,613.911,196.4126.15%
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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6,330.27162.695.28%
2300012华测检测3,473.83280.602.90%
3300146汤臣倍健2,987.47220.642.49%
4600519贵州茅台2,872.499.842.40%
5300144宋城演艺2,872.12115.302.40%
6600418江淮汽车2,530.04199.532.11%
7300026红日药业2,347.74135.011.96%
8000028国药一致2,298.2435.301.92%
9000650仁和药业2,284.80280.001.91%
10600497驰宏锌锗2,128.59213.501.78%
重仓股合计30,125.591,652.4125.15%
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(%)
1600547山东黄金3,844.91146.254.02%
2300146汤臣倍健3,495.96105.303.66%
3300144宋城演艺3,373.68115.303.53%
4600418江淮汽车2,671.95235.002.79%
5600497驰宏锌锗2,471.81221.292.58%
6300012华测检测2,431.68115.302.54%
7000878云南铜业2,218.61195.302.32%
8600519贵州茅台1,894.457.651.98%
9601021春秋航空1,370.7829.531.43%
10002032苏泊尔957.2830.881.00%
重仓股合计24,731.111,201.8025.85%

 
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