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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)
1600965福成股份2,663.52173.414.05%11
2000998隆平高科2,364.39118.993.59%33
3000826启迪桑德2,226.2367.083.38%24
4601199江南水务2,184.45237.183.32%28
5002445中南文化2,072.05110.513.15%12
6002236大华股份2,063.81133.063.14%135
7600584长电科技2,046.01105.413.11%93
8600900长江电力1,880.38141.382.86%140
9300356光一科技1,819.0147.372.77%19
10601888中国国旅1,804.6340.032.74%29
重仓股合计21,124.481,174.4232.11%
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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(%)
1601199江南水务3,896.45500.835.87%
2002445中南文化2,888.60124.134.35%
3000998隆平高科2,652.44139.754.00%
4002236大华股份2,393.89182.743.61%
5000826启迪桑德2,351.6076.983.54%
6600511国药股份2,272.4582.853.42%
7002665首航节能2,213.65280.563.33%
8600965福成股份1,741.60134.182.62%
9600498烽火通信1,571.4464.722.37%
10600900长江电力1,421.90113.842.14%
重仓股合计23,404.021,700.5835.25%
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(%)
1002236大华股份5,157.44143.105.54%
2002665首航节能5,036.64182.825.41%
3000998隆平高科4,603.64253.924.94%
4601199江南水务4,120.42231.224.42%
5600651飞乐音响4,105.63284.524.41%
6002594比亚迪4,051.4268.894.35%
7000826启迪桑德3,767.49115.744.05%
8000666经纬纺机3,735.93184.044.01%
9000488晨鸣纸业2,999.97354.193.22%
10601888中国国旅2,714.2659.462.91%
重仓股合计40,292.841,877.9043.26%

 
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