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国联安德盛精选(257020)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)
1002450康得新21,334.401,180.008.44%134
2000651格力电器14,665.20660.005.80%290
3002142宁波银行14,085.00900.005.57%151
4600066宇通客车12,353.60560.004.89%100
5300166东方国信11,595.00500.004.59%21
6002007华兰生物11,274.00300.004.46%88
7600309万华化学10,280.00500.004.07%52
8603766隆鑫通用10,214.40512.004.04%16
9300408三环集团9,265.00500.003.67%81
10002138顺络电子9,150.00500.003.62%39
重仓股合计124,216.606,112.0049.15%
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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(%)
1002450康得新17,100.001,000.008.21%
2002007华兰生物13,031.00415.006.25%
3603766隆鑫通用12,940.80640.006.21%
4600699均胜电子9,804.80256.004.71%
5300166东方国信9,315.90330.004.47%
6300144宋城演艺8,967.60360.004.30%
7300369绿盟科技8,462.00200.004.06%
8002230科大讯飞7,884.00240.003.78%
9300203聚光科技7,128.00270.003.42%
10600309万华化学6,747.00390.003.24%
重仓股合计101,381.104,101.0048.65%
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(%)
1002450康得新16,495.00500.007.96%
2603766隆鑫通用11,070.00600.005.34%
3002131利欧股份10,074.00600.004.86%
4600485信威集团8,338.68390.024.02%
5300144宋城演艺8,192.80280.003.95%
6002364中恒电气7,923.30330.003.82%
7002230科大讯飞7,780.80240.003.76%
8002444巨星科技7,609.50450.003.67%
9300166东方国信6,539.40270.003.16%
10002465海格通信6,465.00500.003.12%
重仓股合计90,488.484,160.0243.66%

 
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