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农银成长(660001)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)
1600110诺德股份9,694.40961.754.17%51
2603703盛洋科技6,897.96224.472.96%8
3000711京蓝科技6,860.93232.022.95%21
4002582好想你5,984.11153.752.57%36
5000971高升控股5,903.97211.692.54%28
6002103广博股份5,506.10289.492.37%14
7002766索菱股份5,504.74146.792.37%12
8600995文山电力5,438.25535.262.34%3
9600593大连圣亚5,282.25131.562.27%11
10600363联创光电4,988.85265.932.14%4
重仓股合计62,061.563,152.7126.68%
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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(%)
1600110诺德股份9,463.58961.753.98%
2600519贵州茅台8,087.4727.703.40%
3000587金洲慈航7,248.05469.743.05%
4002582好想你7,140.64180.683.00%
5002167东方锆业6,933.43633.192.92%
6603703盛洋科技6,897.96224.472.90%
7002291星期六6,288.84461.742.65%
8300299富春通信5,654.37179.502.38%
9600995文山电力5,320.49535.262.24%
10300410正业科技5,266.65106.942.22%
重仓股合计68,301.483,780.9728.74%
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(%)
1002224三力士9,919.66545.044.38%
2000587金叶珠宝7,882.20469.743.48%
3002094青岛金王7,789.40338.673.44%
4002291星期六6,274.99461.742.77%
5300299富春通信5,666.93179.502.50%
6600654中安消5,646.17250.052.49%
7002582好想你5,538.49174.832.45%
8002380科远股份5,242.93149.372.31%
9600158中体产业5,129.94250.732.26%
10000558莱茵体育4,805.05255.862.12%
重仓股合计63,895.763,075.5328.20%

 
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