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基金同益(184690)

2014-04-03     1.00030.0600%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1000848承德露露12,703.25595.006.351
2000748长城信息7,562.00380.003.781
3601688华泰证券6,947.91899.993.471
4600552凯盛科技6,570.13329.003.281
5002563森马服饰6,432.32201.643.221
6600690海尔智家6,239.87389.993.121
7601299中国北车5,536.261,150.992.771
8600983惠而浦5,362.50390.002.681
9600584长电科技4,966.20620.002.481
10600837海通证券4,896.47521.462.451
11600480凌云股份4,823.04540.092.411
12600759ST洲际3,985.20360.001.991
13600038中直股份3,042.57120.831.521
14002138顺络电子2,604.80160.001.301
15002050三花智控2,437.82199.981.221
16600109国金证券2,262.00120.001.131
17600572康恩贝2,026.50150.001.011
18600562国睿科技1,473.6740.000.741
19000957中通客车1,413.53117.990.711
20600600青岛啤酒1,138.8030.000.571
21600893航发动力1,036.9150.000.521
22600118中国卫星987.0060.000.491
23300353东土科技915.7545.000.461
24600990四创电子501.8020.000.251
25600998九州通448.9629.990.221
26300084海默科技415.8020.000.211
27600879航天电子299.7030.000.151
28002642荣联科技268.1010.000.131
29601766中国中车231.0050.000.121
30600198大唐电信160.7010.000.081
31002111威海广泰129.5010.000.061
32300383光环新网89.351.000.041
33002712思美传媒46.621.000.021
34300367网力退14.680.100.011
35300238冠昊生物0.430.010.001
36300181佐力药业0.230.020.001
37002721*ST金一0.220.010.001
38300323华灿光电0.200.010.001
39002584西陇科学0.160.010.001
40000559万向钱潮0.100.010.001
41600794保税科技0.090.010.001
42600199金种子酒0.080.010.001
43601998中信银行0.050.010.001
44000735罗牛山0.000.000.001