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国泰金牛创新成长(020010)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)
1000933*ST神火8,658.001,800.005.53%5
2002059云南旅游8,049.50850.005.14%5
3000651格力电器7,641.22343.894.88%290
4002236大华股份7,328.48472.504.68%135
5600643爱建集团6,923.08560.574.42%31
6600519贵州茅台6,851.9323.004.38%309
7600521华海药业6,398.27246.854.09%60
8601888中国国旅5,647.46125.283.61%29
9000739普洛药业5,385.97683.503.44%14
10002250联化科技4,847.38297.753.10%47
重仓股合计67,731.295,403.3443.27%
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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(%)
1002001新和成8,029.40380.005.26%
2000651格力电器7,589.64343.894.97%
3002059云南旅游7,276.00850.004.77%
4600521华海药业7,271.68299.004.76%
5600519贵州茅台6,714.1623.004.40%
6000933*ST神火6,158.481,338.804.03%
7002236大华股份5,895.00450.003.86%
8600240华业资本5,410.80540.003.54%
9600595中孚实业4,887.49866.583.20%
10000783长江证券4,845.41417.713.17%
重仓股合计64,078.065,508.9841.96%
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(%)
1002508老板电器8,296.44180.405.60%
2600521华海药业7,296.57279.994.93%
3002059云南旅游7,063.94799.994.77%
4000651格力电器7,011.90343.894.74%
5002311海大集团6,991.59429.994.72%
6600519贵州茅台5,695.7223.003.85%
7002714牧原股份5,628.8592.813.80%
8002001新和成5,246.33247.473.54%
9600622嘉宝集团4,567.50350.003.09%
10000739普洛药业4,517.93683.503.05%
重仓股合计62,316.773,431.0442.09%

 
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