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长盛同德主题增长详情
长盛同德主题增长(519039)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)
1002739万达院线4,866.6372.332.78%48
2002450康得新3,716.13205.542.12%134
3600518康美药业3,612.89222.742.07%58
4601888中国国旅3,396.9675.351.94%29
5002308威创股份3,337.12208.051.91%29
6300267尔康制药3,317.97239.911.90%16
7002657中科金财3,123.1563.251.79%4
8600867通化东宝3,045.55134.051.74%80
9600887伊利股份3,012.60187.001.72%125
10002405四维图新3,004.61136.261.72%37
重仓股合计34,433.611,544.4819.69%
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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(%)
1600246万通地产6,522.181,278.863.69%
2600138中青旅6,025.25311.873.41%
3000971高升控股4,345.32174.372.46%
4600759洲际油气3,861.53509.442.18%
5300336新文化3,700.64148.142.09%
6002123荣信股份3,529.75169.782.00%
7002450康得新3,514.70205.541.99%
8300309吉艾科技3,496.38263.281.98%
9300267尔康制药3,435.53239.911.94%
10000858五粮液3,420.32105.141.94%
重仓股合计41,851.603,406.3323.68%
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(%)
1000858五粮液10,891.60387.466.01%
2600246万通地产7,263.921,278.864.01%
3600138中青旅6,514.87311.873.60%
4300274阳光电源3,812.88172.762.11%
5600887伊利股份3,764.51258.372.08%
6002008大族激光3,662.77164.622.02%
7000971高升控股3,578.81129.761.98%
8600594益佰制药3,567.69219.551.97%
9000860顺鑫农业3,537.00161.581.95%
10601888中国国旅3,439.9175.351.90%
重仓股合计50,033.963,160.1827.63%

 
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