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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)
1000028国药一致13,513.71188.343.62%61
2600477杭萧钢构12,892.581,268.963.45%22
3600737中粮屯河11,074.89969.782.97%12
4002385大北农10,043.351,373.922.69%23
5000963华东医药8,827.83128.502.36%75
6600038中直股份7,674.20188.792.06%16
7601688华泰证券7,388.16411.601.98%91
8000581威孚高科7,361.91300.001.97%52
9002049紫光国芯7,182.44201.531.92%17
10000063中兴通讯6,836.29462.541.83%64
重仓股合计92,795.365,493.9624.85%
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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(%)
1002385大北农14,803.801,836.703.91%
2600570恒生电子12,764.54191.173.37%
3000028国药一致12,261.22188.343.23%
4600737中粮屯河11,200.96969.782.96%
5600477杭萧钢构9,336.271,368.962.46%
6002049紫光国芯8,857.13201.532.34%
7000963华东医药8,660.78128.502.28%
8600115东方航空7,491.101,133.301.98%
9000063中兴通讯6,632.77462.541.75%
10300056三维丝6,412.24355.251.69%
重仓股合计98,420.816,836.0725.97%
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(%)
1000028国药一致19,134.10300.004.97%
2000963华东医药15,257.65218.123.96%
3600477杭萧钢构12,552.271,053.043.26%
4002400省广股份11,913.71651.023.09%
5000826启迪桑德10,645.83327.062.76%
6601992金隅股份9,977.191,107.352.59%
7600835上海机电7,217.27326.431.87%
8002049同方国芯6,697.31153.471.74%
9600036招商银行6,510.34404.621.69%
10000063中兴通讯6,297.25362.541.63%
重仓股合计106,202.924,903.6527.56%

 
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