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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)
1300017网宿科技32,039.24459.019.59%201
2002450康得新20,666.931,143.086.18%134
3603111康尼机电20,255.601,458.296.06%11
4002572索菲亚19,718.13318.655.90%91
5300296利亚德19,527.29638.155.84%37
6300113顺网科技18,779.35557.095.62%24
7002138顺络电子18,466.641,009.115.52%39
8002179中航光电17,791.31440.825.32%50
9002311海大集团15,819.29954.694.73%62
10300144宋城演艺15,219.90621.224.55%80
重仓股合计198,283.687,600.1159.31%
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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(%)
1300017网宿科技33,442.11497.658.67%
2002074国轩高科22,250.27563.735.77%
3300113顺网科技22,218.19585.315.76%
4300296利亚德21,664.51684.295.62%
5002450康得新20,217.371,182.305.24%
6002138顺络电子19,750.281,089.375.12%
7603111康尼机电19,570.201,458.295.07%
8002643万润股份19,198.04377.324.98%
9002179中航光电19,096.12440.824.95%
10002572索菲亚17,850.83318.654.63%
重仓股合计215,257.927,197.7355.81%
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(%)
1300017网宿科技29,067.77497.658.90%
2300113顺网科技22,954.97258.797.03%
3002450康得新19,515.90591.575.97%
4002292奥飞娱乐16,526.67405.965.06%
5300296利亚德16,238.12684.294.97%
6002074国轩高科16,183.86440.624.95%
7002415海康威视15,079.23489.274.62%
8002572索菲亚12,273.80284.253.76%
9600271航天信息12,075.41207.483.70%
10002508老板电器10,684.60232.323.27%
重仓股合计170,600.334,092.2052.23%

 
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