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银华优质增长(180010)重仓股
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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)
1601169北京银行11,502.341,263.994.13%123
2002475立讯精密10,181.30503.533.66%82
3002250联化科技9,768.00600.003.51%47
4600498烽火通信9,341.22327.533.36%65
5002065东华软件9,270.00450.003.33%12
6002595豪迈科技8,843.40421.923.18%6
7002081金螳螂8,768.64728.293.15%26
8600584长电科技8,427.48434.183.03%93
9600036招商银行8,308.41461.582.99%221
10601166兴业银行8,126.33508.852.92%277
重仓股合计92,537.125,699.8733.26%
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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(%)
1300072三聚环保37,848.441,369.349.72%
2002595豪迈科技26,712.501,250.006.86%
3002475立讯精密22,781.441,159.365.85%
4600498烽火通信22,393.76922.315.75%
5002081金螳螂19,739.401,970.005.07%
6002683宏大爆破16,113.001,965.004.14%
7002065东华软件13,104.00700.003.37%
8300002神州泰岳11,172.001,050.002.87%
9600584长电科技10,145.00500.002.61%
10002250联化科技10,024.00700.002.57%
重仓股合计190,033.5411,586.0148.81%
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(%)
1300072三聚环保29,992.00920.007.87%
2002595豪迈科技25,735.501,330.006.75%
3002475立讯精密22,054.24753.995.78%
4002081金螳螂21,520.801,260.005.64%
5002683宏大爆破18,097.802,170.004.75%
6600498烽火通信15,875.96631.004.16%
7002426胜利精密15,700.90705.024.12%
8002065东华软件13,146.00700.003.45%
9600584长电科技10,279.50550.002.70%
10002250联化科技10,191.86699.992.67%
重仓股合计182,594.569,720.0047.89%

 
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