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博时丝路主题股票详情
博时丝路主题股票C(002556)重仓股
进入博时丝路主题股票C基金主页
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)
1300230永利股份13,197.55424.368.03%8
2600309万华化学11,803.21574.097.18%52
3002281光迅科技7,640.2091.624.65%45
4603866桃李面包7,561.40178.844.60%14
5002511中顺洁柔6,964.08357.324.24%28
6603223恒通股份6,372.65178.563.88%3
7000063中兴通讯6,218.22420.723.78%64
8603111康尼机电6,125.23440.983.73%11
9000070特发信息6,088.62199.893.71%25
10600498烽火通信6,015.04210.913.66%65
重仓股合计77,986.203,077.2947.46%
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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(%)
1300230永利股份13,380.07460.117.96%
2600309万华化学11,375.55657.556.77%
3300038梅泰诺8,727.01172.545.19%
4300017网宿科技7,777.19115.734.63%
5002230科大讯飞6,900.73210.074.11%
6603111康尼机电6,756.99503.504.02%
7600519贵州茅台5,817.1819.933.46%
8002511中顺洁柔5,462.47320.763.25%
9002418康盛股份5,187.39491.233.09%
10002335科华恒盛5,161.40106.383.07%
重仓股合计76,545.983,057.8045.55%
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(%)
1300230永利股份15,024.60548.548.97%
2002165红宝丽8,924.241,135.405.33%
3300038梅泰诺8,095.52172.544.83%
4300017网宿科技8,029.00137.464.79%
5002292奥飞娱乐5,832.33143.273.48%
6002221东华能源5,210.71222.113.11%
7002335科华恒盛5,202.18122.583.11%
8603111康尼机电5,201.22205.183.11%
9600562国睿科技4,921.03146.332.94%
10002530丰东股份4,729.06226.272.82%
重仓股合计71,169.893,059.6842.49%

 
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