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国泰估值进取(150011)重仓股
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报表日期:2013-2-18
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)
1000651格力电器4,108.55140.425.84%2
2300197铁汉生态3,124.8373.634.44%2
3601006大秦铁路3,108.46392.484.42%2
4002375亚厦股份2,930.56109.764.17%2
5600011华能国际2,844.36423.904.04%2
6002081金螳螂2,716.9865.793.86%2
7002140东华科技2,360.3487.583.35%2
8600157永泰能源2,351.47174.313.34%2
9600060海信电器2,185.93187.473.11%2
10002398建研集团2,135.5293.793.04%2
重仓股合计27,867.001,749.1339.61%
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报表日期:2012-12-31
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(%)
1601333广深铁路2,941.971,007.524.54%
2601006大秦铁路2,653.18392.484.09%
3002029七匹狼2,594.34137.414.00%
4300197铁汉生态2,415.0473.633.72%
5002226江南化工2,360.33193.953.64%
6601117中国化学2,357.67286.133.63%
7600060海信电器2,255.59223.113.48%
8002277友阿股份2,230.73246.763.44%
9002567唐人神2,172.66169.743.35%
10600011华能国际1,982.39277.653.06%
重仓股合计23,963.903,008.3836.95%
报表日期:2012-9-30
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(%)
1600519贵州茅台6,396.7726.029.82%
2600967北方创业3,529.21212.225.42%
3002567唐人神3,351.42255.445.14%
4000858五粮液3,290.8497.085.05%
5601006大秦铁路3,265.44535.325.01%
6300197铁汉生态3,142.7798.064.82%
7002375亚厦股份2,630.70104.194.04%
8000998隆平高科2,093.32109.253.21%
9000799酒鬼酒2,075.2637.943.19%
10002304洋河股份1,965.1115.723.02%
重仓股合计31,740.841,491.2448.72%

 
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