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大成优选股票(160916)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)
1002127南极电商4,589.34372.216.26%35
2000513丽珠集团4,103.9477.055.59%30
3002707众信旅游3,496.40183.544.77%14
4002582好想你2,934.0275.394.00%36
5002281光迅科技2,802.8733.613.82%45
6002372伟星新材2,628.46152.023.58%24
7600309万华化学2,557.34124.383.49%52
8300015爱尔眼科2,483.2171.033.39%44
9603899晨光文具2,214.83122.303.02%20
10000596古井贡酒2,067.1048.242.82%21
重仓股合计29,877.511,259.7740.74%
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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(%)
1300284苏交科4,097.64173.486.60%
2002127南极电商3,744.42372.216.03%
3600461洪城水业2,862.35220.524.61%
4002582好想你2,634.6366.674.24%
5002051中工国际2,438.77123.983.93%
6002707众信旅游2,435.76119.993.92%
7000596古井贡酒2,313.1248.243.72%
8002372伟星新材2,183.03152.023.51%
9603899晨光文具2,164.69122.303.48%
10000796凯撒旅游1,748.00100.002.81%
重仓股合计26,622.411,499.4142.85%
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(%)
1300178腾邦国际3,337.99153.125.62%
2300284苏交科3,337.79173.485.62%
3002127南极电商3,256.83186.105.49%
4600461洪城水业2,939.53220.524.95%
5002707众信旅游2,781.9259.994.69%
6300395菲利华2,371.4374.864.00%
7000796凯撒旅游2,156.00100.003.63%
8603899晨光文具1,970.7752.343.32%
9600122宏图高科1,890.51123.083.19%
10300146汤臣倍健1,794.1354.043.02%
重仓股合计25,836.901,197.5343.53%

 
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