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截止日期:
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)
1002445中南文化11,148.29594.587.47%12
2300143星河生物7,353.13251.994.93%7
3002502骅威文化6,604.96500.004.43%12
4002303美盈森6,237.02470.014.18%46
5002421达实智能6,117.22288.004.10%45
6000070特发信息5,482.82180.003.67%25
7002170芭田股份5,105.00500.003.42%3
8300238冠昊生物4,894.18100.073.28%25
9002402和而泰4,862.03180.013.26%5
10000423东阿阿胶4,760.3780.013.19%132
重仓股合计62,565.023,144.6741.93%
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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(%)
1002445中南文化14,656.29594.589.77%
2002402和而泰12,172.85450.018.11%
3300325德威新材10,382.25558.196.92%
4000423东阿阿胶6,339.93120.014.23%
5300238冠昊生物5,180.70118.073.45%
6002303美盈森4,915.99400.003.28%
7000070特发信息4,719.62180.003.15%
8300143星河生物4,073.00174.432.71%
9002224三力士3,704.00160.002.47%
10000426兴业矿业3,523.27468.522.35%
重仓股合计69,667.903,223.8146.44%
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(%)
1002445中南重工11,161.52560.889.20%
2300325德威新材8,526.07538.607.02%
3002402和而泰7,934.46380.006.54%
4600565迪马股份5,896.00800.004.86%
5300187永清环保4,850.74106.144.00%
6002141蓉胜超微3,463.20120.002.85%
7002303美盈森3,336.24304.682.75%
8002224三力士2,912.00160.002.40%
9000426兴业矿业2,908.00400.002.40%
10002113天润控股2,880.11100.002.37%
重仓股合计53,868.343,470.3044.39%

 
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