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宝盈资源优选(213008)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)
1300252金信诺33,281.45929.136.92%15
2002522浙江众成32,773.811,752.616.81%8
3002023海特高新28,986.801,762.126.03%9
4002773康弘药业21,457.26439.704.46%10
5603456九洲药业20,356.54862.934.23%10
6002368太极股份15,844.93493.303.29%18
7002549凯美特气15,424.781,340.123.21%3
8300170汉得信息13,995.511,084.922.91%3
9002215诺普信10,532.031,041.742.19%8
10600887伊利股份10,235.17635.332.13%125
重仓股合计202,888.2810,341.9042.18%
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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(%)
1002522浙江众成40,963.882,184.748.13%
2300252金信诺31,948.55964.346.34%
3002023海特高新31,057.361,792.126.16%
4603456九洲药业24,097.32933.284.78%
5002773康弘药业21,986.83472.334.36%
6300170汉得信息18,238.771,201.503.62%
7002368太极股份16,994.40478.313.37%
8002373千方科技15,073.53880.462.99%
9002549凯美特气13,018.911,349.112.58%
10300047天源迪科12,168.89609.972.42%
重仓股合计225,548.4410,866.1644.75%
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(%)
1002522浙江众成32,099.212,549.585.98%
2002023海特高新29,710.471,872.125.53%
3300252金信诺29,188.251,035.785.43%
4603456九洲药业27,542.33466.645.13%
5002773康弘药业21,411.29323.823.99%
6300170汉得信息19,599.001,390.003.65%
7002368太极股份16,523.43455.823.08%
8002373千方科技15,959.68484.072.97%
9002549凯美特气14,800.931,502.632.76%
10002215诺普信12,073.811,041.742.25%
重仓股合计218,908.4011,122.2040.77%

 
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