1.1850
0.25%+0.0030
单位净值 [2019-07-29]
- 最近一月:0.08%
- 最近一季:2.07%
- 最近半年:20.92%
- 今年以来:23.57%
- 最近一年:10.23%
- 最近两年:12.22%
- 最近三年:---
- 成立以来:18.50%
- 成立日期:2017-03-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.39亿
- 申购状态:不可申购
- 最新规模:0.47亿元
- 投资风格:稳健成长型
- 管理公司:中金
实时情况
|
中金新安灵活配置混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.19% |
7.21 |
240.89 |
9.45% |
0.25 (3.47%) |
2 |
600519 |
贵州茅台 |
3.89% |
0.18 |
180.86 |
7.10% |
-0.07 (-36.02%) |
3 |
000858 |
五粮液 |
3.74% |
1.47 |
173.96 |
6.83% |
-1.28 (-86.45%) |
4 |
600030 |
中信证券 |
3.25% |
6.34 |
150.96 |
5.92% |
新增 |
5 |
000333 |
美的集团 |
3.17% |
2.84 |
147.44 |
5.78% |
新增 |
6 |
300166 |
东方国信 |
3.14% |
11.87 |
145.88 |
5.72% |
新增 |
7 |
000651 |
格力电器 |
2.98% |
2.52 |
138.46 |
5.43% |
-1.47 (-58.19%) |
8 |
002624 |
完美世界 |
2.94% |
5.29 |
136.44 |
5.35% |
新增 |
9 |
603288 |
海天味业 |
2.81% |
1.25 |
130.74 |
5.13% |
-0.90 (-72.68%) |
10 |
600276 |
恒瑞医药 |
2.70% |
1.90 |
125.60 |
4.93% |
-0.58 (-30.48%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.19% |
7.21 |
240.89 |
9.45% |
0.25 (3.47%) |
2 |
600519 |
贵州茅台 |
3.89% |
0.18 |
180.86 |
7.10% |
-0.07 (-36.02%) |
3 |
000858 |
五粮液 |
3.74% |
1.47 |
173.96 |
6.83% |
-1.28 (-86.45%) |
4 |
600030 |
中信证券 |
3.25% |
6.34 |
150.96 |
5.92% |
新增 |
5 |
000333 |
美的集团 |
3.17% |
2.84 |
147.44 |
5.78% |
新增 |
6 |
300166 |
东方国信 |
3.14% |
11.87 |
145.88 |
5.72% |
新增 |
7 |
000651 |
格力电器 |
2.98% |
2.52 |
138.46 |
5.43% |
-1.47 (-58.19%) |
8 |
002624 |
完美世界 |
2.94% |
5.29 |
136.44 |
5.35% |
新增 |
9 |
603288 |
海天味业 |
2.81% |
1.25 |
130.74 |
5.13% |
-0.90 (-72.68%) |
10 |
600276 |
恒瑞医药 |
2.70% |
1.90 |
125.60 |
4.93% |
-0.58 (-30.48%) |
11 |
002415 |
海康威视 |
2.64% |
4.45 |
122.63 |
4.81% |
--- |
12 |
601888 |
中国中免 |
2.61% |
1.37 |
121.45 |
4.77% |
--- |
13 |
002304 |
洋河股份 |
2.30% |
0.88 |
106.77 |
4.19% |
--- |
14 |
000568 |
泸州老窖 |
1.78% |
1.02 |
82.57 |
3.24% |
--- |
15 |
600585 |
海螺水泥 |
1.65% |
1.85 |
76.78 |
3.01% |
--- |
16 |
002027 |
分众传媒 |
1.18% |
10.37 |
54.86 |
2.15% |
--- |
17 |
601211 |
国泰君安 |
1.07% |
2.71 |
49.73 |
1.95% |
--- |
18 |
000596 |
古井贡酒 |
0.87% |
0.34 |
40.23 |
1.58% |
--- |
19 |
000895 |
双汇发展 |
0.87% |
1.63 |
40.57 |
1.59% |
--- |
20 |
601688 |
华泰证券 |
0.79% |
1.64 |
36.69 |
1.44% |
--- |
21 |
002236 |
大华股份 |
0.73% |
2.34 |
33.98 |
1.33% |
--- |
22 |
002555 |
三七互娱 |
0.69% |
2.36 |
31.98 |
1.25% |
--- |
23 |
600809 |
山西汾酒 |
0.69% |
0.46 |
32.03 |
1.26% |
--- |
24 |
002460 |
赣锋锂业 |
0.64% |
1.27 |
29.76 |
1.17% |
--- |
25 |
002007 |
华兰生物 |
0.58% |
0.89 |
26.98 |
1.06% |
--- |
26 |
600867 |
通化东宝 |
0.53% |
1.61 |
24.79 |
0.97% |
--- |
27 |
000538 |
云南白药 |
0.50% |
0.28 |
23.36 |
0.92% |
--- |
28 |
300271 |
华宇软件 |
0.49% |
1.19 |
22.61 |
0.89% |
--- |
29 |
002916 |
深南电路 |
0.37% |
0.17 |
17.33 |
0.68% |
--- |
30 |
300594 |
朗进科技 |
0.04% |
0.04 |
1.75 |
0.07% |
--- |
31 |
601360 |
三六零 |
0.01% |
0.03 |
0.64 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.57% |
2.75 |
261.25 |
8.56% |
新增 |
2 |
600519 |
贵州茅台 |
3.73% |
0.25 |
213.50 |
7.00% |
新增 |
3 |
002304 |
洋河股份 |
3.69% |
1.62 |
211.28 |
6.92% |
新增 |
4 |
600887 |
伊利股份 |
3.54% |
6.96 |
202.61 |
6.64% |
新增 |
5 |
000651 |
格力电器 |
3.29% |
3.98 |
188.01 |
6.16% |
新增 |
6 |
603288 |
海天味业 |
3.26% |
2.15 |
186.41 |
6.11% |
新增 |
7 |
002415 |
海康威视 |
3.25% |
5.29 |
185.66 |
6.08% |
3.69 (69.78%) |
8 |
600276 |
恒瑞医药 |
2.84% |
2.48 |
162.44 |
5.32% |
1.74 (70.23%) |
9 |
601888 |
中国中免 |
1.95% |
1.59 |
111.43 |
3.65% |
新增 |
10 |
300271 |
华宇软件 |
1.76% |
4.73 |
100.69 |
3.30% |
-6.21 (-131.10%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.57% |
2.75 |
261.25 |
8.56% |
新增 |
2 |
600519 |
贵州茅台 |
3.73% |
0.25 |
213.50 |
7.00% |
新增 |
3 |
002304 |
洋河股份 |
3.69% |
1.62 |
211.28 |
6.92% |
新增 |
4 |
600887 |
伊利股份 |
3.54% |
6.96 |
202.61 |
6.64% |
新增 |
5 |
000651 |
格力电器 |
3.29% |
3.98 |
188.01 |
6.16% |
新增 |
6 |
603288 |
海天味业 |
3.26% |
2.15 |
186.41 |
6.11% |
新增 |
7 |
002415 |
海康威视 |
3.25% |
5.29 |
185.66 |
6.08% |
3.69 (69.78%) |
8 |
600276 |
恒瑞医药 |
2.84% |
2.48 |
162.44 |
5.32% |
1.74 (70.23%) |
9 |
601888 |
中国中免 |
1.95% |
1.59 |
111.43 |
3.65% |
新增 |
10 |
300271 |
华宇软件 |
1.76% |
4.73 |
100.69 |
3.30% |
-6.21 (-131.10%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300271 |
华宇软件 |
2.52% |
10.94 |
164.21 |
4.65% |
新增 |
2 |
600498 |
烽火通信 |
2.22% |
5.08 |
144.63 |
4.09% |
新增 |
3 |
002299 |
圣农发展 |
2.02% |
7.96 |
131.58 |
3.72% |
-1.72 (-21.62%) |
4 |
601336 |
新华保险 |
1.40% |
2.16 |
91.07 |
2.58% |
-1.34 (-62.15%) |
5 |
002410 |
广联达 |
1.28% |
4.02 |
83.66 |
2.37% |
新增 |
6 |
601186 |
中国铁建 |
1.27% |
7.63 |
82.94 |
2.35% |
新增 |
7 |
600050 |
中国联通 |
0.94% |
11.81 |
61.06 |
1.73% |
新增 |
8 |
600406 |
国电南瑞 |
0.89% |
3.15 |
58.37 |
1.65% |
新增 |
9 |
000938 |
紫光股份 |
0.82% |
1.70 |
53.18 |
1.51% |
新增 |
10 |
601390 |
中国中铁 |
0.79% |
7.41 |
51.80 |
1.47% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300271 |
华宇软件 |
2.52% |
10.94 |
164.21 |
4.65% |
新增 |
2 |
600498 |
烽火通信 |
2.22% |
5.08 |
144.63 |
4.09% |
新增 |
3 |
002299 |
圣农发展 |
2.02% |
7.96 |
131.58 |
3.72% |
-1.72 (-21.62%) |
4 |
601336 |
新华保险 |
1.40% |
2.16 |
91.07 |
2.58% |
-1.34 (-62.15%) |
5 |
002410 |
广联达 |
1.28% |
4.02 |
83.66 |
2.37% |
新增 |
6 |
601186 |
中国铁建 |
1.27% |
7.63 |
82.94 |
2.35% |
新增 |
7 |
600050 |
中国联通 |
0.94% |
11.81 |
61.06 |
1.73% |
新增 |
8 |
600406 |
国电南瑞 |
0.89% |
3.15 |
58.37 |
1.65% |
新增 |
9 |
000938 |
紫光股份 |
0.82% |
1.70 |
53.18 |
1.51% |
新增 |
10 |
601390 |
中国中铁 |
0.79% |
7.41 |
51.80 |
1.47% |
新增 |
11 |
300630 |
普利制药 |
0.78% |
1.16 |
51.02 |
1.44% |
--- |
12 |
600031 |
三一重工 |
0.78% |
6.11 |
50.96 |
1.44% |
--- |
13 |
601766 |
中国中车 |
0.78% |
5.67 |
51.14 |
1.45% |
--- |
14 |
600674 |
川投能源 |
0.73% |
5.48 |
47.51 |
1.34% |
--- |
15 |
600332 |
白云山 |
0.72% |
1.31 |
46.86 |
1.33% |
--- |
16 |
600893 |
航发动力 |
0.69% |
2.06 |
44.74 |
1.27% |
--- |
17 |
601877 |
正泰电器 |
0.69% |
1.85 |
44.77 |
1.27% |
--- |
18 |
002601 |
龙佰集团 |
0.68% |
3.60 |
44.28 |
1.25% |
--- |
19 |
002841 |
视源股份 |
0.68% |
0.78 |
44.38 |
1.26% |
--- |
20 |
600118 |
中国卫星 |
0.68% |
2.57 |
44.51 |
1.26% |
--- |
21 |
000768 |
中航西飞 |
0.67% |
3.28 |
43.43 |
1.23% |
--- |
22 |
601800 |
中国交建 |
0.67% |
3.91 |
44.03 |
1.25% |
--- |
23 |
600535 |
天士力 |
0.66% |
2.24 |
43.01 |
1.22% |
--- |
24 |
600588 |
用友网络 |
0.66% |
2.03 |
43.24 |
1.22% |
--- |
25 |
601808 |
中海油服 |
0.66% |
5.05 |
43.13 |
1.22% |
--- |
26 |
600522 |
中天科技 |
0.65% |
5.21 |
42.46 |
1.20% |
--- |
27 |
600570 |
恒生电子 |
0.65% |
0.81 |
42.10 |
1.19% |
--- |
28 |
600089 |
特变电工 |
0.64% |
6.19 |
42.03 |
1.19% |
--- |
29 |
600271 |
航天信息 |
0.64% |
1.81 |
41.43 |
1.17% |
--- |
30 |
600436 |
片仔癀 |
0.64% |
0.48 |
41.59 |
1.18% |
--- |
31 |
002415 |
海康威视 |
0.63% |
1.60 |
41.22 |
1.17% |
--- |
32 |
300251 |
光线传媒 |
0.60% |
5.18 |
39.37 |
1.11% |
--- |
33 |
600276 |
恒瑞医药 |
0.60% |
0.74 |
38.99 |
1.10% |
--- |
34 |
000963 |
华东医药 |
0.59% |
1.45 |
38.36 |
1.09% |
--- |
35 |
300024 |
机器人 |
0.59% |
2.92 |
38.60 |
1.09% |
--- |
36 |
600025 |
华能水电 |
0.59% |
12.14 |
38.24 |
1.08% |
--- |
37 |
600085 |
同仁堂 |
0.59% |
1.41 |
38.81 |
1.10% |
--- |
38 |
600729 |
重庆百货 |
0.59% |
1.37 |
38.77 |
1.10% |
--- |
39 |
601989 |
中国重工 |
0.59% |
9.04 |
38.42 |
1.09% |
--- |
40 |
002555 |
三七互娱 |
0.58% |
4.00 |
37.76 |
1.07% |
--- |
41 |
002602 |
世纪华通 |
0.58% |
1.83 |
37.79 |
1.07% |
--- |
42 |
600487 |
亨通光电 |
0.58% |
2.23 |
38.02 |
1.08% |
--- |
43 |
002202 |
金风科技 |
0.57% |
3.75 |
37.47 |
1.06% |
--- |
44 |
002624 |
完美世界 |
0.57% |
1.33 |
37.04 |
1.05% |
--- |
45 |
002065 |
东华软件 |
0.56% |
5.27 |
36.63 |
1.04% |
--- |
46 |
600111 |
北方稀土 |
0.56% |
4.14 |
36.31 |
1.03% |
--- |
47 |
300059 |
东方财富 |
0.55% |
2.96 |
35.82 |
1.01% |
--- |
48 |
000538 |
云南白药 |
0.54% |
0.48 |
35.17 |
1.00% |
--- |
49 |
300122 |
智飞生物 |
0.53% |
0.90 |
34.88 |
0.99% |
--- |
50 |
600309 |
万华化学 |
0.53% |
1.23 |
34.43 |
0.97% |
--- |
51 |
600637 |
东方明珠 |
0.52% |
3.32 |
34.00 |
0.96% |
--- |
52 |
601985 |
中国核电 |
0.52% |
6.42 |
33.83 |
0.96% |
--- |
53 |
300124 |
汇川技术 |
0.51% |
1.65 |
33.23 |
0.94% |
--- |
54 |
000333 |
美的集团 |
0.50% |
0.88 |
32.44 |
0.92% |
--- |
55 |
002024 |
苏宁易购 |
0.50% |
3.34 |
32.90 |
0.93% |
--- |
56 |
300015 |
爱尔眼科 |
0.50% |
1.24 |
32.61 |
0.92% |
--- |
57 |
000413 |
东旭光电 |
0.49% |
7.10 |
31.95 |
0.90% |
--- |
58 |
600516 |
方大炭素 |
0.49% |
1.92 |
32.08 |
0.91% |
--- |
59 |
600019 |
宝钢股份 |
0.48% |
4.78 |
31.06 |
0.88% |
--- |
60 |
600482 |
中国动力 |
0.48% |
1.41 |
31.47 |
0.89% |
--- |
61 |
000100 |
TCL科技 |
0.47% |
12.47 |
30.55 |
0.86% |
--- |
62 |
002044 |
美年健康 |
0.46% |
2.02 |
30.20 |
0.85% |
--- |
63 |
002456 |
欧菲光 |
0.46% |
3.26 |
29.96 |
0.85% |
--- |
64 |
300136 |
信维通信 |
0.45% |
1.35 |
29.17 |
0.83% |
--- |
65 |
000625 |
长安汽车 |
0.44% |
4.36 |
28.73 |
0.81% |
--- |
66 |
002008 |
大族激光 |
0.44% |
0.95 |
28.99 |
0.82% |
--- |
67 |
600066 |
宇通客车 |
0.44% |
2.42 |
28.68 |
0.81% |
--- |
68 |
002241 |
歌尔股份 |
0.43% |
4.12 |
28.35 |
0.80% |
--- |
69 |
600528 |
中铁工业 |
0.43% |
2.66 |
27.89 |
0.79% |
--- |
70 |
601360 |
三六零 |
0.43% |
1.38 |
28.11 |
0.80% |
--- |
71 |
002466 |
天齐锂业 |
0.42% |
0.94 |
27.61 |
0.78% |
--- |
72 |
300003 |
乐普医疗 |
0.42% |
1.32 |
27.47 |
0.78% |
--- |
73 |
600867 |
通化东宝 |
0.42% |
1.96 |
27.24 |
0.77% |
--- |
74 |
603993 |
洛阳钼业 |
0.42% |
7.21 |
27.11 |
0.77% |
--- |
75 |
000423 |
东阿阿胶 |
0.40% |
0.66 |
26.10 |
0.74% |
--- |
76 |
300070 |
碧水源 |
0.38% |
3.17 |
24.73 |
0.70% |
--- |
77 |
600104 |
上汽集团 |
0.37% |
0.89 |
23.83 |
0.67% |
--- |
78 |
600703 |
三安光电 |
0.36% |
2.08 |
23.52 |
0.67% |
--- |
79 |
002236 |
大华股份 |
0.35% |
2.00 |
22.92 |
0.65% |
--- |
80 |
002460 |
赣锋锂业 |
0.35% |
1.02 |
22.52 |
0.64% |
--- |
81 |
600285 |
羚锐制药 |
0.31% |
2.70 |
20.33 |
0.58% |
--- |
82 |
603799 |
华友钴业 |
0.30% |
0.65 |
19.45 |
0.55% |
--- |
83 |
601012 |
隆基股份 |
0.28% |
1.06 |
18.49 |
0.52% |
--- |
84 |
600760 |
中航沈飞 |
0.27% |
0.64 |
17.73 |
0.50% |
--- |
85 |
002230 |
科大讯飞 |
0.26% |
0.69 |
16.99 |
0.48% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
2.21% |
3.50 |
176.48 |
4.29% |
-0.46 (-13.11%) |
2 |
002299 |
圣农发展 |
1.98% |
9.68 |
158.29 |
3.85% |
新增 |
3 |
000333 |
美的集团 |
1.20% |
2.39 |
96.32 |
2.34% |
0.41 (17.15%) |
4 |
603799 |
华友钴业 |
1.11% |
1.67 |
88.78 |
2.16% |
新增 |
5 |
002065 |
东华软件 |
0.94% |
8.39 |
75.51 |
1.83% |
1.75 (20.86%) |
6 |
600048 |
保利地产 |
0.81% |
5.35 |
65.10 |
1.58% |
-6.14 (-114.74%) |
7 |
601877 |
正泰电器 |
0.79% |
2.73 |
62.83 |
1.53% |
-2.21 (-81.16%) |
8 |
600588 |
用友网络 |
0.77% |
2.21 |
61.48 |
1.49% |
新增 |
9 |
002027 |
分众传媒 |
0.76% |
7.15 |
60.88 |
1.48% |
1.73 (24.18%) |
10 |
600570 |
恒生电子 |
0.75% |
1.09 |
60.18 |
1.46% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
2.21% |
3.50 |
176.48 |
4.29% |
-0.46 (-13.11%) |
2 |
002299 |
圣农发展 |
1.98% |
9.68 |
158.29 |
3.85% |
新增 |
3 |
000333 |
美的集团 |
1.20% |
2.39 |
96.32 |
2.34% |
0.41 (17.15%) |
4 |
603799 |
华友钴业 |
1.11% |
1.67 |
88.78 |
2.16% |
新增 |
5 |
002065 |
东华软件 |
0.94% |
8.39 |
75.51 |
1.83% |
1.75 (20.86%) |
6 |
600048 |
保利地产 |
0.81% |
5.35 |
65.10 |
1.58% |
-6.14 (-114.74%) |
7 |
601877 |
正泰电器 |
0.79% |
2.73 |
62.83 |
1.53% |
-2.21 (-81.16%) |
8 |
600588 |
用友网络 |
0.77% |
2.21 |
61.48 |
1.49% |
新增 |
9 |
002027 |
分众传媒 |
0.76% |
7.15 |
60.88 |
1.48% |
1.73 (24.18%) |
10 |
600570 |
恒生电子 |
0.75% |
1.09 |
60.18 |
1.46% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
1.74% |
3.95 |
169.56 |
3.36% |
-7.34 (-185.65%) |
2 |
600048 |
保利地产 |
1.43% |
11.49 |
140.14 |
2.77% |
-10.90 (-94.92%) |
3 |
600383 |
金地集团 |
1.34% |
12.84 |
130.79 |
2.59% |
新增 |
4 |
002415 |
海康威视 |
1.14% |
3.00 |
111.39 |
2.21% |
新增 |
5 |
601877 |
正泰电器 |
1.13% |
4.94 |
110.26 |
2.18% |
新增 |
6 |
002332 |
仙琚制药 |
1.09% |
12.20 |
106.72 |
2.11% |
-36.55 (-299.71%) |
7 |
000333 |
美的集团 |
1.06% |
1.98 |
103.40 |
2.05% |
新增 |
8 |
002236 |
大华股份 |
1.06% |
4.58 |
103.28 |
2.05% |
新增 |
9 |
002475 |
立讯精密 |
1.02% |
4.44 |
100.08 |
1.98% |
新增 |
10 |
000910 |
大亚圣象 |
0.97% |
5.62 |
95.00 |
1.88% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
1.74% |
3.95 |
169.56 |
3.36% |
-7.34 (-185.65%) |
2 |
600048 |
保利地产 |
1.43% |
11.49 |
140.14 |
2.77% |
-10.90 (-94.92%) |
3 |
600383 |
金地集团 |
1.34% |
12.84 |
130.79 |
2.59% |
新增 |
4 |
002415 |
海康威视 |
1.14% |
3.00 |
111.39 |
2.21% |
新增 |
5 |
601877 |
正泰电器 |
1.13% |
4.94 |
110.26 |
2.18% |
新增 |
6 |
002332 |
仙琚制药 |
1.09% |
12.20 |
106.72 |
2.11% |
-36.55 (-299.71%) |
7 |
000333 |
美的集团 |
1.06% |
1.98 |
103.40 |
2.05% |
新增 |
8 |
002236 |
大华股份 |
1.06% |
4.58 |
103.28 |
2.05% |
新增 |
9 |
002475 |
立讯精密 |
1.02% |
4.44 |
100.08 |
1.98% |
新增 |
10 |
000910 |
大亚圣象 |
0.97% |
5.62 |
95.00 |
1.88% |
新增 |
11 |
600436 |
片仔癀 |
0.97% |
0.85 |
95.14 |
1.88% |
--- |
12 |
002422 |
科伦药业 |
0.91% |
2.78 |
89.23 |
1.77% |
--- |
13 |
600276 |
恒瑞医药 |
0.89% |
1.15 |
86.97 |
1.72% |
--- |
14 |
000963 |
华东医药 |
0.86% |
1.74 |
83.95 |
1.66% |
--- |
15 |
002007 |
华兰生物 |
0.85% |
2.57 |
82.65 |
1.64% |
--- |
16 |
600285 |
羚锐制药 |
0.79% |
8.62 |
76.83 |
1.52% |
--- |
17 |
000538 |
云南白药 |
0.68% |
0.62 |
66.32 |
1.31% |
--- |
18 |
002624 |
完美世界 |
0.68% |
2.14 |
66.36 |
1.31% |
--- |
19 |
000651 |
格力电器 |
0.67% |
1.39 |
65.60 |
1.30% |
--- |
20 |
300059 |
东方财富 |
0.66% |
4.92 |
64.85 |
1.28% |
--- |
21 |
600085 |
同仁堂 |
0.66% |
1.84 |
64.92 |
1.29% |
--- |
22 |
600104 |
上汽集团 |
0.66% |
1.85 |
64.73 |
1.28% |
--- |
23 |
000999 |
华润三九 |
0.64% |
2.24 |
62.34 |
1.23% |
--- |
24 |
300017 |
网宿科技 |
0.64% |
5.87 |
62.87 |
1.24% |
--- |
25 |
000938 |
紫光股份 |
0.63% |
0.99 |
61.76 |
1.22% |
--- |
26 |
600196 |
复星医药 |
0.62% |
1.47 |
60.84 |
1.20% |
--- |
27 |
600406 |
国电南瑞 |
0.62% |
3.85 |
60.83 |
1.20% |
--- |
28 |
002179 |
中航光电 |
0.61% |
1.52 |
59.28 |
1.17% |
--- |
29 |
600535 |
天士力 |
0.61% |
2.29 |
59.13 |
1.17% |
--- |
30 |
002456 |
欧菲光 |
0.60% |
3.66 |
59.04 |
1.17% |
--- |
31 |
002008 |
大族激光 |
0.59% |
1.08 |
57.45 |
1.14% |
--- |
32 |
600570 |
恒生电子 |
0.59% |
1.09 |
57.72 |
1.14% |
--- |
33 |
002065 |
东华软件 |
0.58% |
6.64 |
57.10 |
1.13% |
--- |
34 |
600031 |
三一重工 |
0.58% |
6.31 |
56.60 |
1.12% |
--- |
35 |
600309 |
万华化学 |
0.58% |
1.24 |
56.32 |
1.12% |
--- |
36 |
300122 |
智飞生物 |
0.57% |
1.21 |
55.35 |
1.10% |
--- |
37 |
600660 |
福耀玻璃 |
0.57% |
2.18 |
56.05 |
1.11% |
--- |
38 |
600038 |
中直股份 |
0.56% |
1.37 |
54.85 |
1.09% |
--- |
39 |
000768 |
中航西飞 |
0.55% |
3.42 |
53.49 |
1.06% |
--- |
40 |
300024 |
机器人 |
0.54% |
3.01 |
52.37 |
1.04% |
--- |
41 |
600372 |
中航电子 |
0.54% |
4.07 |
53.15 |
1.05% |
--- |
42 |
600583 |
海油工程 |
0.54% |
10.00 |
52.60 |
1.04% |
--- |
43 |
000423 |
东阿阿胶 |
0.53% |
0.97 |
52.20 |
1.03% |
--- |
44 |
002027 |
分众传媒 |
0.53% |
5.42 |
51.91 |
1.03% |
--- |
45 |
600332 |
白云山 |
0.53% |
1.36 |
51.75 |
1.02% |
--- |
46 |
002174 |
游族网络 |
0.52% |
2.54 |
50.55 |
1.00% |
--- |
47 |
002460 |
赣锋锂业 |
0.52% |
1.31 |
50.47 |
1.00% |
--- |
48 |
002465 |
海格通信 |
0.52% |
6.30 |
50.58 |
1.00% |
--- |
49 |
600176 |
中国巨石 |
0.52% |
4.99 |
51.05 |
1.01% |
--- |
50 |
601958 |
金钼股份 |
0.52% |
8.05 |
50.47 |
1.00% |
--- |
51 |
002202 |
金风科技 |
0.51% |
3.91 |
49.44 |
0.98% |
--- |
52 |
002024 |
苏宁易购 |
0.50% |
3.48 |
49.00 |
0.97% |
--- |
53 |
600019 |
宝钢股份 |
0.49% |
6.14 |
47.83 |
0.95% |
--- |
54 |
600111 |
北方稀土 |
0.49% |
4.19 |
47.68 |
0.94% |
--- |
55 |
600482 |
中国动力 |
0.49% |
2.73 |
47.64 |
0.94% |
--- |
56 |
600066 |
宇通客车 |
0.48% |
2.43 |
46.63 |
0.92% |
--- |
57 |
603993 |
洛阳钼业 |
0.48% |
7.48 |
47.05 |
0.93% |
--- |
58 |
600893 |
航发动力 |
0.47% |
2.07 |
46.20 |
0.91% |
--- |
59 |
601800 |
中国交建 |
0.47% |
4.06 |
46.24 |
0.92% |
--- |
60 |
000738 |
航发控制 |
0.46% |
3.39 |
45.19 |
0.89% |
--- |
61 |
600498 |
烽火通信 |
0.45% |
1.78 |
44.23 |
0.88% |
--- |
62 |
000998 |
隆平高科 |
0.44% |
2.26 |
42.62 |
0.84% |
--- |
63 |
002405 |
四维图新 |
0.44% |
2.13 |
43.13 |
0.85% |
--- |
64 |
300070 |
碧水源 |
0.44% |
3.06 |
42.63 |
0.84% |
--- |
65 |
601611 |
中国核建 |
0.44% |
5.46 |
43.13 |
0.85% |
--- |
66 |
000826 |
启迪环境 |
0.43% |
2.43 |
42.48 |
0.84% |
--- |
67 |
300033 |
同花顺 |
0.43% |
1.09 |
42.37 |
0.84% |
--- |
68 |
600703 |
三安光电 |
0.42% |
2.15 |
41.32 |
0.82% |
--- |
69 |
002230 |
科大讯飞 |
0.41% |
1.24 |
39.77 |
0.79% |
--- |
70 |
601186 |
中国铁建 |
0.41% |
4.63 |
39.91 |
0.79% |
--- |
71 |
000100 |
TCL科技 |
0.38% |
12.69 |
36.80 |
0.73% |
--- |
72 |
601989 |
中国重工 |
0.38% |
9.07 |
36.64 |
0.73% |
--- |
73 |
000725 |
京东方A |
0.37% |
10.34 |
36.60 |
0.72% |
--- |
74 |
600118 |
中国卫星 |
0.37% |
1.87 |
35.72 |
0.71% |
--- |
75 |
601985 |
中国核电 |
0.37% |
6.47 |
36.56 |
0.72% |
--- |
76 |
002426 |
胜利精密 |
0.36% |
9.69 |
34.88 |
0.69% |
--- |
77 |
002555 |
三七互娱 |
0.36% |
2.91 |
35.36 |
0.70% |
--- |
78 |
002074 |
国轩高科 |
0.35% |
2.44 |
34.31 |
0.68% |
--- |
79 |
601231 |
环旭电子 |
0.35% |
3.72 |
33.74 |
0.67% |
--- |
80 |
000063 |
中兴通讯 |
0.33% |
2.49 |
32.44 |
0.64% |
--- |
81 |
600522 |
中天科技 |
0.33% |
3.62 |
31.89 |
0.63% |
--- |
82 |
002241 |
歌尔股份 |
0.30% |
2.87 |
29.25 |
0.58% |
--- |
83 |
600685 |
中船防务 |
0.30% |
2.22 |
29.61 |
0.59% |
--- |
84 |
300136 |
信维通信 |
0.29% |
0.93 |
28.58 |
0.57% |
--- |
85 |
002466 |
天齐锂业 |
0.20% |
0.39 |
19.34 |
0.38% |
--- |
86 |
601012 |
隆基股份 |
0.18% |
1.08 |
17.95 |
0.36% |
--- |
87 |
300750 |
宁德时代 |
0.10% |
0.13 |
9.35 |
0.19% |
--- |
88 |
601601 |
中国太保 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.73% |
82.58 |
900.08 |
10.17% |
-69.99 (-84.76%) |
2 |
601288 |
农业银行 |
5.01% |
201.20 |
786.71 |
8.89% |
-259.95 (-129.20%) |
3 |
601336 |
新华保险 |
3.31% |
11.30 |
519.81 |
5.87% |
0.17 (1.49%) |
4 |
600285 |
羚锐制药 |
2.96% |
47.52 |
464.75 |
5.25% |
新增 |
5 |
002332 |
仙琚制药 |
2.79% |
48.75 |
438.74 |
4.96% |
新增 |
6 |
002555 |
三七互娱 |
2.66% |
22.44 |
418.28 |
4.72% |
新增 |
7 |
000661 |
长春高新 |
2.44% |
2.09 |
383.68 |
4.33% |
新增 |
8 |
002680 |
长生退 |
2.44% |
19.91 |
383.27 |
4.33% |
新增 |
9 |
002247 |
聚力文化 |
2.40% |
29.24 |
376.38 |
4.25% |
-10.93 (-37.37%) |
10 |
600048 |
保利地产 |
1.92% |
22.39 |
301.59 |
3.41% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.73% |
82.58 |
900.08 |
10.17% |
-69.99 (-84.76%) |
2 |
601288 |
农业银行 |
5.01% |
201.20 |
786.71 |
8.89% |
-259.95 (-129.20%) |
3 |
601336 |
新华保险 |
3.31% |
11.30 |
519.81 |
5.87% |
0.17 (1.49%) |
4 |
600285 |
羚锐制药 |
2.96% |
47.52 |
464.75 |
5.25% |
新增 |
5 |
002332 |
仙琚制药 |
2.79% |
48.75 |
438.74 |
4.96% |
新增 |
6 |
002555 |
三七互娱 |
2.66% |
22.44 |
418.28 |
4.72% |
新增 |
7 |
000661 |
长春高新 |
2.44% |
2.09 |
383.68 |
4.33% |
新增 |
8 |
002680 |
长生退 |
2.44% |
19.91 |
383.27 |
4.33% |
新增 |
9 |
002247 |
聚力文化 |
2.40% |
29.24 |
376.38 |
4.25% |
-10.93 (-37.37%) |
10 |
600048 |
保利地产 |
1.92% |
22.39 |
301.59 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
8.80% |
152.57 |
2029.13 |
14.46% |
-54.56 (-35.76%) |
2 |
601288 |
农业银行 |
7.66% |
461.15 |
1766.22 |
12.58% |
-140.90 (-30.55%) |
3 |
000858 |
五粮液 |
6.85% |
19.77 |
1579.47 |
11.25% |
-10.77 (-54.45%) |
4 |
601398 |
工商银行 |
6.16% |
228.93 |
1419.35 |
10.11% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
4.48% |
166.45 |
1033.65 |
7.36% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
3.39% |
11.13 |
781.12 |
5.57% |
新增 |
7 |
000651 |
格力电器 |
3.03% |
15.98 |
698.38 |
4.98% |
0.43 (2.70%) |
8 |
600963 |
岳阳林纸 |
2.56% |
91.66 |
589.37 |
4.20% |
新增 |
9 |
002247 |
聚力文化 |
2.37% |
40.17 |
545.97 |
3.89% |
新增 |
10 |
601688 |
华泰证券 |
2.25% |
30.02 |
518.15 |
3.69% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
8.80% |
152.57 |
2029.13 |
14.46% |
-54.56 (-35.76%) |
2 |
601288 |
农业银行 |
7.66% |
461.15 |
1766.22 |
12.58% |
-140.90 (-30.55%) |
3 |
000858 |
五粮液 |
6.85% |
19.77 |
1579.47 |
11.25% |
-10.77 (-54.45%) |
4 |
601398 |
工商银行 |
6.16% |
228.93 |
1419.35 |
10.11% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
4.48% |
166.45 |
1033.65 |
7.36% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
3.39% |
11.13 |
781.12 |
5.57% |
新增 |
7 |
000651 |
格力电器 |
3.03% |
15.98 |
698.38 |
4.98% |
0.43 (2.70%) |
8 |
600963 |
岳阳林纸 |
2.56% |
91.66 |
589.37 |
4.20% |
新增 |
9 |
002247 |
聚力文化 |
2.37% |
40.17 |
545.97 |
3.89% |
新增 |
10 |
601688 |
华泰证券 |
2.25% |
30.02 |
518.15 |
3.69% |
新增 |
11 |
600000 |
浦发银行 |
2.04% |
37.34 |
470.16 |
3.35% |
--- |
12 |
601166 |
兴业银行 |
1.85% |
25.15 |
427.30 |
3.04% |
--- |
13 |
600900 |
长江电力 |
1.76% |
26.00 |
405.37 |
2.89% |
--- |
14 |
000049 |
德赛电池 |
1.74% |
10.16 |
402.23 |
2.87% |
--- |
15 |
601818 |
光大银行 |
1.56% |
88.60 |
358.83 |
2.56% |
--- |
16 |
000028 |
国药一致 |
1.06% |
4.06 |
244.62 |
1.74% |
--- |
17 |
002462 |
嘉事堂 |
0.99% |
8.79 |
228.89 |
1.63% |
--- |
18 |
601601 |
中国太保 |
0.98% |
5.47 |
226.57 |
1.61% |
--- |
19 |
002468 |
申通快递 |
0.80% |
7.50 |
185.18 |
1.32% |
--- |
20 |
002241 |
歌尔股份 |
0.25% |
3.32 |
57.60 |
0.41% |
--- |
21 |
002920 |
德赛西威 |
0.08% |
0.46 |
17.88 |
0.13% |
--- |
22 |
000333 |
美的集团 |
0.07% |
0.27 |
14.99 |
0.11% |
--- |
23 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
24 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.04% |
--- |
25 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
26 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
27 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
28 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
29 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
30 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
31 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
32 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
33 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
34 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
35 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
36 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
9.97% |
207.13 |
2301.18 |
18.07% |
-212.56 (-102.62%) |
2 |
601288 |
农业银行 |
9.97% |
602.05 |
2299.83 |
18.06% |
-106.71 (-17.72%) |
3 |
000858 |
五粮液 |
7.58% |
30.54 |
1749.33 |
13.74% |
26.13 (85.56%) |
4 |
601398 |
工商银行 |
5.95% |
228.93 |
1373.56 |
10.79% |
167.93 (73.36%) |
5 |
601328 |
交通银行 |
4.56% |
166.45 |
1051.96 |
8.26% |
0.00 (0.00%) |
6 |
000539 |
粤电力A |
2.56% |
113.62 |
589.68 |
4.63% |
-41.80 (-36.79%) |
7 |
000651 |
格力电器 |
2.55% |
15.55 |
589.35 |
4.63% |
12.35 (79.42%) |
8 |
600900 |
长江电力 |
2.54% |
38.89 |
586.04 |
4.60% |
0.00 (0.00%) |
9 |
000543 |
皖能电力 |
2.38% |
99.22 |
548.68 |
4.31% |
-65.00 (-65.51%) |
10 |
600000 |
浦发银行 |
2.08% |
37.34 |
480.62 |
3.77% |
-36.39 (-97.45%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
9.97% |
207.13 |
2301.18 |
18.07% |
-212.56 (-102.62%) |
2 |
601288 |
农业银行 |
9.97% |
602.05 |
2299.83 |
18.06% |
-106.71 (-17.72%) |
3 |
000858 |
五粮液 |
7.58% |
30.54 |
1749.33 |
13.74% |
26.13 (85.56%) |
4 |
601398 |
工商银行 |
5.95% |
228.93 |
1373.56 |
10.79% |
167.93 (73.36%) |
5 |
601328 |
交通银行 |
4.56% |
166.45 |
1051.96 |
8.26% |
0.00 (0.00%) |
6 |
000539 |
粤电力A |
2.56% |
113.62 |
589.68 |
4.63% |
-41.80 (-36.79%) |
7 |
000651 |
格力电器 |
2.55% |
15.55 |
589.35 |
4.63% |
12.35 (79.42%) |
8 |
600900 |
长江电力 |
2.54% |
38.89 |
586.04 |
4.60% |
0.00 (0.00%) |
9 |
000543 |
皖能电力 |
2.38% |
99.22 |
548.68 |
4.31% |
-65.00 (-65.51%) |
10 |
600000 |
浦发银行 |
2.08% |
37.34 |
480.62 |
3.77% |
-36.39 (-97.45%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
10.26% |
419.69 |
3940.89 |
31.69% |
--- |
2 |
601288 |
农业银行 |
6.49% |
708.76 |
2494.85 |
20.06% |
--- |
3 |
601328 |
交通银行 |
2.67% |
166.45 |
1025.33 |
8.25% |
--- |
4 |
000543 |
皖能电力 |
2.49% |
164.22 |
957.38 |
7.70% |
--- |
5 |
600000 |
浦发银行 |
2.43% |
73.74 |
932.77 |
7.50% |
--- |
6 |
000539 |
粤电力A |
2.16% |
155.42 |
828.38 |
6.66% |
--- |
7 |
601818 |
光大银行 |
2.12% |
201.55 |
816.28 |
6.56% |
--- |
8 |
600900 |
长江电力 |
1.56% |
38.89 |
598.09 |
4.81% |
--- |
9 |
601398 |
工商银行 |
0.83% |
61.00 |
320.23 |
2.58% |
--- |
10 |
000858 |
五粮液 |
0.64% |
4.41 |
245.46 |
1.97% |
--- |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
10.26% |
419.69 |
3940.89 |
31.69% |
--- |
2 |
601288 |
农业银行 |
6.49% |
708.76 |
2494.85 |
20.06% |
--- |
3 |
601328 |
交通银行 |
2.67% |
166.45 |
1025.33 |
8.25% |
--- |
4 |
000543 |
皖能电力 |
2.49% |
164.22 |
957.38 |
7.70% |
--- |
5 |
600000 |
浦发银行 |
2.43% |
73.74 |
932.77 |
7.50% |
--- |
6 |
000539 |
粤电力A |
2.16% |
155.42 |
828.38 |
6.66% |
--- |
7 |
601818 |
光大银行 |
2.12% |
201.55 |
816.28 |
6.56% |
--- |
8 |
600900 |
长江电力 |
1.56% |
38.89 |
598.09 |
4.81% |
--- |
9 |
601398 |
工商银行 |
0.83% |
61.00 |
320.23 |
2.58% |
--- |
10 |
000858 |
五粮液 |
0.64% |
4.41 |
245.46 |
1.97% |
--- |
11 |
000651 |
格力电器 |
0.34% |
3.20 |
131.74 |
1.06% |
--- |
12 |
000333 |
美的集团 |
0.26% |
2.34 |
100.71 |
0.81% |
--- |
13 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.06% |
--- |
14 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
15 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
16 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
17 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
18 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
19 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
20 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
21 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
22 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
23 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
24 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
25 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
26 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
27 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
28 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
29 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
30 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>