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易方达科翔(110013)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)
1002077大港股份12,287.80670.003.67%9
2002384东山精密12,223.20660.003.65%15
3300365恒华科技10,165.71222.443.04%21
4002036联创电子9,618.55362.282.87%25
5000333美的集团9,080.54336.192.71%210
6002035华帝股份8,024.48293.402.40%47
7002601佰利联7,130.00500.002.13%8
8002260德奥通航5,694.80230.001.70%5
9300458全志科技5,603.5070.001.67%22
10300223北京君正5,103.55115.991.52%14
重仓股合计84,932.133,460.3025.36%
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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(%)
1002077大港股份14,367.76647.204.60%
2002384东山精密13,475.55678.534.31%
3300458全志科技10,698.00100.003.42%
4002428云南锗业9,662.55562.433.09%
5300365恒华科技9,371.18204.833.00%
6002260德奥通航7,940.70306.002.54%
7002224三力士7,259.84313.602.32%
8002035华帝股份7,164.07292.652.29%
9000661长春高新6,395.7559.952.05%
10002371七星电子6,356.64152.002.03%
重仓股合计92,692.043,317.1929.65%
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(%)
1000858五粮液15,222.19541.525.45%
2002224三力士11,575.06635.994.14%
3002384东山精密11,521.40610.244.12%
4002077大港股份10,855.27678.453.88%
5002260德奥通航10,217.20342.863.66%
6000779三毛派神8,705.91275.943.11%
7300199翰宇药业6,373.09350.172.28%
8002101广东鸿图5,416.80240.001.94%
9600262北方股份4,509.29137.191.61%
10300068南都电源4,246.59240.871.52%
重仓股合计88,642.804,053.2331.71%

 
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