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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)
1300156神雾环保11,254.22443.955.82%62
2300097智云股份8,282.24184.054.28%11
3000820金城股份6,736.44270.003.48%25
4000807云铝股份5,571.38910.362.88%12
5002366台海核电5,253.99104.972.72%38
6600519贵州茅台4,811.1016.152.49%309
7002299圣农发展4,460.69178.212.31%79
8601012隆基股份4,376.48324.182.26%39
9600518康美药业3,892.80240.002.01%58
10600497驰宏锌锗3,867.08701.832.00%10
重仓股合计58,506.423,373.7030.25%
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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(%)
1000807云铝股份6,374.00973.133.36%
2300097智云股份5,851.14116.913.09%
3300156神雾环保5,527.45268.582.91%
4002007华兰生物5,158.27164.282.72%
5601012隆基股份4,230.60324.182.23%
6002366台海核电3,996.9174.972.11%
7600519贵州茅台3,838.6013.152.02%
8600497驰宏锌锗3,829.37384.092.02%
9000858五粮液3,367.17103.511.78%
10600887伊利股份3,334.00200.001.76%
重仓股合计45,507.512,622.8024.00%
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(%)
1000807云铝股份7,791.61980.084.20%
2300156神雾环保5,619.77121.753.03%
3002007华兰生物4,882.57109.992.63%
4002299圣农发展3,914.47145.572.11%
5000910大亚科技3,883.53265.452.09%
6000596古井贡酒3,644.7998.721.96%
7000778新兴铸管3,581.93663.321.93%
8000541佛山照明3,356.38349.991.81%
9600519贵州茅台3,256.3413.151.75%
10600497驰宏锌锗3,195.63286.091.72%
重仓股合计43,127.023,034.1123.23%

 
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