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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)
1000568泸州老窖53,640.971,725.904.07%108
2000858五粮液53,376.271,600.014.05%228
3300222科大智能51,205.352,400.633.89%3
4300310宜通世纪39,313.651,340.802.98%23
5000333美的集团35,623.171,318.892.70%210
6600519贵州茅台33,366.69112.002.53%309
7002055得润电子33,079.481,035.032.51%20
8000089深圳机场30,301.203,420.002.30%20
9002572索菲亚29,283.47487.532.22%91
10300068南都电源27,872.111,293.972.12%23
重仓股合计387,062.3614,734.7629.37%
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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(%)
1300222科大智能65,753.142,400.634.71%
2000568泸州老窖51,381.001,730.003.68%
3000858五粮液46,565.161,431.453.34%
4300100双林股份44,358.081,012.513.18%
5300310宜通世纪36,107.941,157.732.59%
6002055得润电子31,080.151,015.032.23%
7600074保千里30,518.842,045.502.19%
8000089深圳机场27,965.003,290.002.00%
9000333美的集团27,278.001,150.001.95%
10600519贵州茅台27,148.8593.001.95%
重仓股合计388,156.1615,325.8527.82%
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(%)
1300222科大智能68,729.922,400.635.00%
2000568泸州老窖44,957.831,823.853.27%
3000858五粮液41,643.641,481.453.03%
4300144宋城演艺39,413.931,347.022.87%
5002055得润电子36,162.531,132.912.63%
6002174游族网络35,071.67298.792.55%
7600074保千里32,932.532,045.502.40%
8300383光环新网29,632.81741.752.16%
9002019亿帆鑫富28,920.87537.762.10%
10300100双林股份27,034.03696.931.97%
重仓股合计384,499.7612,506.5927.98%

 
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