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景顺鼎益(162605)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)
1002572索菲亚15,469.88250.008.10%91
2600566济川药业13,711.35458.737.18%35
3002311海大集团12,406.37748.726.49%62
4603899晨光文具9,960.46550.005.21%20
5000625长安汽车9,622.94606.365.04%84
6300017网宿科技9,443.14135.294.94%201
7000418小天鹅A9,287.26278.904.86%22
8002236大华股份7,601.77490.123.98%135
9000063中兴通讯7,597.69514.053.98%64
10000333美的集团6,908.72255.783.62%210
重仓股合计102,009.584,287.9553.40%
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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(%)
1002572索菲亚14,004.89250.006.94%
2002311海大集团10,881.04689.985.39%
3600566济川药业10,378.16403.195.14%
4002616长青集团8,674.20419.044.30%
5603899晨光文具8,496.13480.014.21%
6300145中金环境8,406.69384.224.17%
7300017网宿科技8,267.28123.034.10%
8002475立讯精密8,015.49407.913.97%
9300166东方国信6,775.32240.003.36%
10002303美盈森6,728.31547.463.34%
重仓股合计90,627.513,944.8444.92%
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(%)
1002311海大集团11,219.13689.987.01%
2002572索菲亚10,794.92250.006.75%
3600804鹏博士8,303.93391.145.19%
4002616长青集团8,238.40419.045.15%
5600201生物股份7,691.93248.614.81%
6300145南方泵业7,540.28192.114.71%
7300017网宿科技6,470.37110.784.04%
8002236大华股份5,583.44154.923.49%
9002303美盈森5,297.20483.763.31%
10000568泸州老窖5,252.34213.083.28%
重仓股合计76,391.943,153.4247.74%

 
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