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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)
1300207欣旺达14,296.13925.329.42%95
2600522中天科技13,646.321,247.388.99%54
3002310东方园林12,216.48782.118.05%89
4600056中国医药10,666.17548.397.03%59
5300197铁汉生态9,875.94832.016.50%60
6300145中金环境9,780.05368.646.44%52
7300219鸿利智汇9,401.04640.406.19%14
8600487亨通光电7,639.28387.395.03%61
9000786北新建材7,057.67602.194.65%41
10300296利亚德3,185.72104.112.10%37
重仓股合计97,764.806,437.9464.40%
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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(%)
1002635安洁科技13,398.27349.109.67%
2002179中航光电12,859.24296.849.28%
3300207欣旺达12,647.04492.689.13%
4300145中金环境11,798.58539.248.51%
5300219鸿利智汇8,661.58555.946.25%
6300389艾比森5,132.56208.903.70%
7300296利亚德4,855.27153.363.50%
8600885宏发股份4,043.37131.662.92%
9300336新文化3,801.28152.172.74%
10002400省广股份3,766.55266.562.72%
重仓股合计80,963.743,146.4558.42%
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(%)
1002508老板电器7,784.59169.276.40%
2600325华发股份4,723.30379.993.88%
3002001新和成4,616.52217.763.79%
4300207欣旺达4,531.78172.183.72%
5600418江淮汽车3,970.01349.173.26%
6300025华星创业3,948.83181.143.25%
7002035华帝股份3,728.56209.823.06%
8002572索菲亚3,676.4585.143.02%
9600519贵州茅台3,539.8214.292.91%
10300292吴通控股3,318.1493.082.73%
重仓股合计43,838.001,871.8436.02%

 
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