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中银收益(163804)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)
1300003乐普医疗15,392.75831.598.65%33
2002659中泰桥梁7,736.46411.734.35%12
3002308威创股份5,949.46370.913.35%29
4600749西藏旅游5,836.80247.953.28%12
5603686龙马环卫5,169.74148.982.91%22
6002099海翔药业4,414.10448.132.48%15
7300136信维通信4,099.24160.572.30%103
8000969安泰科技4,030.54337.002.27%6
9600054黄山旅游3,608.02208.072.03%21
10002421达实智能3,482.95163.981.96%45
重仓股合计59,720.063,328.9133.58%
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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(%)
1300003乐普医疗15,168.22831.598.40%
2002325洪涛股份6,994.42761.093.87%
3002659中泰桥梁6,388.60353.743.54%
4603686龙马环卫5,433.44148.983.01%
5600749西藏旅游4,686.30247.952.59%
6002308威创股份4,352.92264.942.41%
7002230科大讯飞3,987.23121.382.21%
8000969安泰科技3,512.44250.351.94%
9002421达实智能3,147.52180.171.74%
10600054黄山旅游3,088.31191.941.71%
重仓股合计56,759.403,352.1331.42%
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(%)
1300003乐普医疗17,556.33473.349.81%
2002325洪涛股份10,127.92818.095.66%
3002659中泰桥梁7,011.19353.743.92%
4600749西藏旅游5,245.36259.542.93%
5000969安泰科技4,336.05406.002.42%
6603686龙马环卫4,318.91143.532.41%
7002230科大讯飞3,935.04121.382.20%
8300182捷成股份3,467.65191.581.94%
9600158中体产业3,435.38167.911.92%
10600054黄山旅游3,086.39127.961.73%
重仓股合计62,520.223,063.0734.94%

 
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