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宝盈睿丰创新混合详情
宝盈睿丰创新混合A(000794)重仓股
进入宝盈睿丰创新混合A基金主页
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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)
1300456耐威科技6,146.1791.889.79%29
2002102冠福股份6,073.61366.329.67%3
3603729龙韵股份5,364.9770.198.55%5
4300038梅泰诺5,112.65123.558.14%8
5300458全志科技4,832.6860.377.70%22
6300071华谊嘉信4,821.70459.217.68%15
7002806华锋股份4,195.6068.006.68%3
8300298三诺生物3,678.52188.065.86%5
9300084海默科技3,384.06283.185.39%10
10000971高升控股3,293.15118.085.25%28
重仓股合计46,903.111,828.8474.71%
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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(%)
1002659中泰桥梁2,963.53164.094.75%
2002675东诚药业2,750.2359.114.41%
3300252金信诺2,574.3077.704.12%
4002522浙江众成2,571.15137.134.12%
5002745木林森2,503.4473.654.01%
6002773康弘药业2,356.5950.633.77%
7002215诺普信2,039.32197.233.27%
8002513*ST蓝丰1,976.09131.743.17%
9002549凯美特气1,963.60203.483.15%
10300367东方网力1,862.0674.992.98%
重仓股合计23,560.311,169.7537.75%
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(%)
1300420五洋科技4,581.5999.197.26%
2002773康弘药业3,788.6857.306.01%
3002373千方科技2,645.9180.254.20%
4300170汉得信息2,593.27183.924.11%
5600057象屿股份2,327.61228.203.69%
6002215诺普信2,285.85197.233.62%
7002522浙江众成2,199.11174.673.49%
8002549凯美特气2,004.30203.483.18%
9300252金信诺1,997.7670.893.17%
10002445中南重工1,837.9692.362.91%
重仓股合计26,262.041,387.4941.64%

 
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