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交银精选(519688)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)
1300279和晶科技18,737.32399.946.63%5
2600233圆通速递17,045.96600.006.03%19
3002120新海股份15,199.48300.395.38%43
4000651格力电器13,340.89600.404.72%290
5000820金城股份12,481.38500.264.42%25
6002045国光电器10,175.39802.483.60%24
7300203聚光科技9,928.57301.873.52%63
8300347泰格医药9,630.00300.003.41%35
9600486扬农化工9,448.71301.013.35%11
10000568泸州老窖9,323.66299.993.30%108
重仓股合计125,311.364,406.3444.36%
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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(%)
1300347泰格医药20,314.00700.007.72%
2600887伊利股份16,669.73999.986.33%
3300279和晶科技14,264.57300.375.42%
4000568泸州老窖13,152.57442.855.00%
5300011鼎汉技术12,669.92539.834.81%
6002475立讯精密12,379.48630.004.70%
7300033同花顺12,266.34150.604.66%
8000333美的集团11,859.83499.994.50%
9000661长春高新10,665.4699.984.05%
10000858五粮液9,758.67299.993.71%
重仓股合计134,000.574,663.5950.90%
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(%)
1300347泰格医药18,640.82679.338.95%
2002475立讯精密11,699.98400.005.62%
3002045国光电器10,673.47800.715.12%
4300203聚光科技10,415.55397.545.00%
5300011鼎汉技术9,880.78500.044.74%
6002477雏鹰农牧9,378.64502.884.50%
7300279和晶科技8,760.29270.384.21%
8002456欧菲光7,970.48300.323.83%
9002672东江环保6,355.24381.243.05%
10002714牧原股份6,086.35100.352.92%
重仓股合计99,861.604,332.7947.94%

 
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