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交银成长(519692)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)
1002180艾派克35,122.601,023.399.67%12
2600500中化国际34,228.353,565.459.43%16
3600389江山股份26,149.851,455.197.20%5
4600233圆通速递21,643.91761.845.96%19
5002053云南能投18,034.611,270.944.97%7
6000821京山轻机13,154.06876.943.62%18
7600967北方创业11,495.01983.323.17%26
8002120新海股份11,349.18224.293.13%43
9002045国光电器11,190.70882.553.08%24
10000703恒逸石化10,435.95868.942.87%7
重仓股合计192,804.2211,912.8553.10%
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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(%)
1002180艾派克35,054.181,228.689.63%
2600500中化国际28,628.623,166.887.86%
3600389江山股份20,185.501,452.195.54%
4002053云南盐化18,040.96635.474.95%
5600029南方航空15,721.522,226.844.32%
6002045国光电器13,352.12935.023.67%
7600688上海石化7,605.051,246.732.09%
8601021春秋航空7,592.47158.372.08%
9000513丽珠集团7,248.30157.201.99%
10600763通策医疗7,229.34231.861.99%
重仓股合计160,658.0611,439.2444.12%
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(%)
1002180艾派克36,254.02785.579.92%
2600500中化国际31,311.012,962.258.57%
3600389江山股份20,379.13968.135.57%
4002053云南盐化15,213.13635.474.16%
5600029南方航空14,168.362,245.383.88%
6002045国光电器12,463.85935.023.41%
7600763通策医疗7,514.52231.862.06%
8601021春秋航空7,351.74158.372.01%
9600055华润万东6,366.11222.441.74%
10600698湖南天雁6,331.401,080.441.73%
重仓股合计157,353.2710,224.9343.05%

 
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