长信添利安心收益混合C
(010200)公募混合型
0.9596
0.05%+0.0005
单位净值 [2022-05-11]
- 最近一月:0.27%
- 最近一季:-3.69%
- 最近半年:-4.35%
- 今年以来:-6.64%
- 最近一年:-5.07%
- 最近两年:---
- 最近三年:---
- 成立以来:-2.61%
- 成立日期:2020-10-19
- 基金经理:朱垚
- 产品类型:契约型开放式
- 最新份额:0.39亿
- 申购状态:可以申购
- 最新规模:1.00亿元
- 投资风格:
- 管理公司:长信
实时情况
|
长信添利安心收益混合C |
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: 2022-03-31 |
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 |
301089 |
拓新药业 |
0.05% |
0.02 |
3.81 |
21.49% |
新增 |
2 |
301069 |
凯盛新材 |
0.03% |
0.05 |
1.88 |
10.61% |
新增 |
3 |
301090 |
华润材料 |
0.03% |
0.18 |
1.97 |
11.13% |
新增 |
4 |
301078 |
孩子王 |
0.02% |
0.08 |
1.22 |
6.90% |
新增 |
5 |
301082 |
久盛电气 |
0.02% |
0.09 |
1.73 |
9.80% |
新增 |
6 |
301091 |
深城交 |
0.02% |
0.04 |
1.30 |
7.32% |
新增 |
7 |
301073 |
君亭酒店 |
0.01% |
0.01 |
0.76 |
4.29% |
新增 |
8 |
301088 |
戎美股份 |
0.01% |
0.03 |
0.61 |
3.44% |
新增 |
9 |
301093 |
华兰股份 |
0.01% |
0.02 |
0.96 |
5.43% |
新增 |
10 |
301149 |
隆华新材 |
0.01% |
0.06 |
0.94 |
5.31% |
新增 |
季报日期: 2022-03-31 |
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 |
301089 |
拓新药业 |
0.05% |
0.02 |
3.81 |
21.49% |
新增 |
2 |
301069 |
凯盛新材 |
0.03% |
0.05 |
1.88 |
10.61% |
新增 |
3 |
301090 |
华润材料 |
0.03% |
0.18 |
1.97 |
11.13% |
新增 |
4 |
301078 |
孩子王 |
0.02% |
0.08 |
1.22 |
6.90% |
新增 |
5 |
301082 |
久盛电气 |
0.02% |
0.09 |
1.73 |
9.80% |
新增 |
6 |
301091 |
深城交 |
0.02% |
0.04 |
1.30 |
7.32% |
新增 |
7 |
301073 |
君亭酒店 |
0.01% |
0.01 |
0.76 |
4.29% |
新增 |
8 |
301088 |
戎美股份 |
0.01% |
0.03 |
0.61 |
3.44% |
新增 |
9 |
301093 |
华兰股份 |
0.01% |
0.02 |
0.96 |
5.43% |
新增 |
10 |
301149 |
隆华新材 |
0.01% |
0.06 |
0.94 |
5.31% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
601728 |
中国电信 |
4.56% |
39.40 |
168.24 |
13.61% |
新增 |
2 |
002415 |
海康威视 |
4.19% |
2.96 |
154.87 |
12.53% |
-47.04 (-1589.19%) |
3 |
002372 |
伟星新材 |
3.67% |
5.58 |
135.71 |
10.98% |
-64.42 (-1154.48%) |
4 |
603128 |
华贸物流 |
3.12% |
8.42 |
115.19 |
9.32% |
-141.58 (-1681.47%) |
5 |
000998 |
隆平高科 |
2.88% |
4.58 |
106.53 |
8.62% |
-37.50 (-818.78%) |
6 |
000002 |
万科A |
2.06% |
3.85 |
76.08 |
6.16% |
-108.58 (-2820.26%) |
7 |
600233 |
圆通速递 |
1.52% |
3.37 |
56.21 |
4.55% |
新增 |
8 |
002120 |
韵达股份 |
1.50% |
2.71 |
55.45 |
4.49% |
-93.03 (-3432.84%) |
9 |
600309 |
万华化学 |
1.42% |
0.52 |
52.52 |
4.25% |
新增 |
10 |
300286 |
安科瑞 |
1.34% |
1.49 |
49.44 |
4.00% |
新增 |
季报日期: 2021-12-31 |
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 |
601728 |
中国电信 |
4.56% |
39.40 |
168.24 |
13.61% |
新增 |
2 |
002415 |
海康威视 |
4.19% |
2.96 |
154.87 |
12.53% |
-47.04 (-1589.19%) |
3 |
002372 |
伟星新材 |
3.67% |
5.58 |
135.71 |
10.98% |
-64.42 (-1154.48%) |
4 |
603128 |
华贸物流 |
3.12% |
8.42 |
115.19 |
9.32% |
-141.58 (-1681.47%) |
5 |
000998 |
隆平高科 |
2.88% |
4.58 |
106.53 |
8.62% |
-37.50 (-818.78%) |
6 |
000002 |
万科A |
2.06% |
3.85 |
76.08 |
6.16% |
-108.58 (-2820.26%) |
7 |
600233 |
圆通速递 |
1.52% |
3.37 |
56.21 |
4.55% |
新增 |
8 |
002120 |
韵达股份 |
1.50% |
2.71 |
55.45 |
4.49% |
-93.03 (-3432.84%) |
9 |
600309 |
万华化学 |
1.42% |
0.52 |
52.52 |
4.25% |
新增 |
10 |
300286 |
安科瑞 |
1.34% |
1.49 |
49.44 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
002415 |
海康威视 |
6.09% |
50.00 |
2750.00 |
18.44% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.30% |
112.43 |
2395.88 |
16.06% |
新增 |
3 |
603128 |
华贸物流 |
4.22% |
150.00 |
1908.00 |
12.79% |
0.00 (0.00%) |
4 |
002120 |
韵达股份 |
4.08% |
95.74 |
1842.99 |
12.36% |
新增 |
5 |
002372 |
伟星新材 |
2.54% |
70.00 |
1147.30 |
7.69% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.00% |
12.97 |
902.71 |
6.05% |
新增 |
7 |
000998 |
隆平高科 |
2.00% |
42.08 |
901.77 |
6.05% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.63% |
1.91 |
736.15 |
4.94% |
新增 |
9 |
000776 |
广发证券 |
1.03% |
22.12 |
463.64 |
3.11% |
新增 |
10 |
001979 |
招商蛇口 |
1.02% |
35.78 |
462.99 |
3.10% |
新增 |
季报日期: 2021-09-30 |
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 |
002415 |
海康威视 |
6.09% |
50.00 |
2750.00 |
18.44% |
0.00 (0.00%) |
2 |
000002 |
万科A |
5.30% |
112.43 |
2395.88 |
16.06% |
新增 |
3 |
603128 |
华贸物流 |
4.22% |
150.00 |
1908.00 |
12.79% |
0.00 (0.00%) |
4 |
002120 |
韵达股份 |
4.08% |
95.74 |
1842.99 |
12.36% |
新增 |
5 |
002372 |
伟星新材 |
2.54% |
70.00 |
1147.30 |
7.69% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.00% |
12.97 |
902.71 |
6.05% |
新增 |
7 |
000998 |
隆平高科 |
2.00% |
42.08 |
901.77 |
6.05% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.63% |
1.91 |
736.15 |
4.94% |
新增 |
9 |
000776 |
广发证券 |
1.03% |
22.12 |
463.64 |
3.11% |
新增 |
10 |
001979 |
招商蛇口 |
1.02% |
35.78 |
462.99 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
002415 |
海康威视 |
3.85% |
50.00 |
3225.00 |
18.02% |
12.00 (24.00%) |
2 |
000661 |
长春高新 |
2.64% |
5.70 |
2205.90 |
12.32% |
新增 |
3 |
603128 |
华贸物流 |
2.53% |
150.00 |
2113.50 |
11.81% |
新增 |
4 |
600519 |
贵州茅台 |
2.46% |
1.00 |
2056.70 |
11.49% |
新增 |
5 |
600660 |
福耀玻璃 |
2.40% |
35.99 |
2010.25 |
11.23% |
新增 |
6 |
002372 |
伟星新材 |
1.62% |
70.00 |
1354.50 |
7.57% |
-10.00 (-14.29%) |
7 |
601225 |
陕西煤业 |
1.27% |
90.00 |
1066.50 |
5.96% |
新增 |
8 |
002311 |
海大集团 |
1.07% |
11.00 |
897.60 |
5.01% |
新增 |
9 |
002352 |
顺丰控股 |
0.98% |
12.07 |
817.14 |
4.57% |
-5.93 (-49.13%) |
10 |
002727 |
一心堂 |
0.83% |
21.00 |
695.31 |
3.88% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
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 |
002415 |
海康威视 |
3.85% |
50.00 |
3225.00 |
18.02% |
12.00 (24.00%) |
2 |
000661 |
长春高新 |
2.64% |
5.70 |
2205.90 |
12.32% |
新增 |
3 |
603128 |
华贸物流 |
2.53% |
150.00 |
2113.50 |
11.81% |
新增 |
4 |
600519 |
贵州茅台 |
2.46% |
1.00 |
2056.70 |
11.49% |
新增 |
5 |
600660 |
福耀玻璃 |
2.40% |
35.99 |
2010.25 |
11.23% |
新增 |
6 |
002372 |
伟星新材 |
1.62% |
70.00 |
1354.50 |
7.57% |
-10.00 (-14.29%) |
7 |
601225 |
陕西煤业 |
1.27% |
90.00 |
1066.50 |
5.96% |
新增 |
8 |
002311 |
海大集团 |
1.07% |
11.00 |
897.60 |
5.01% |
新增 |
9 |
002352 |
顺丰控股 |
0.98% |
12.07 |
817.14 |
4.57% |
-5.93 (-49.13%) |
10 |
002727 |
一心堂 |
0.83% |
21.00 |
695.31 |
3.88% |
0.00 (0.00%) |
11 |
601088 |
中国神华 |
0.70% |
30.00 |
585.60 |
3.27% |
--- |
12 |
603233 |
大参林 |
0.43% |
7.00 |
357.77 |
2.00% |
--- |
13 |
002014 |
永新股份 |
0.12% |
11.99 |
103.75 |
0.58% |
--- |
14 |
688686 |
奥普特 |
0.10% |
0.19 |
85.83 |
0.48% |
--- |
15 |
688680 |
海优新材 |
0.08% |
0.28 |
68.09 |
0.38% |
--- |
16 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.18% |
--- |
17 |
688660 |
电气风电 |
0.04% |
4.57 |
33.21 |
0.19% |
--- |
18 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.07% |
--- |
19 |
688619 |
罗普特 |
0.02% |
0.59 |
15.66 |
0.09% |
--- |
20 |
688625 |
呈和科技 |
0.02% |
0.27 |
14.28 |
0.08% |
--- |
21 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
22 |
300957 |
贝泰妮 |
0.01% |
0.05 |
12.22 |
0.07% |
--- |
23 |
300979 |
华利集团 |
0.01% |
0.08 |
7.37 |
0.04% |
--- |
24 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
25 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
26 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.03% |
--- |
27 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.03% |
--- |
28 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.03% |
--- |
29 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
30 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.03% |
--- |
31 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.03% |
--- |
32 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.06% |
--- |
33 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.07% |
--- |
34 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
35 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
36 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
37 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
38 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
42 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
43 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
44 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
45 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
47 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
50 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
51 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
53 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
54 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
55 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
56 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
57 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
58 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
59 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
60 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
61 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.96 |
0.02% |
--- |
62 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
63 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
66 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
69 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
70 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
73 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
74 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
75 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
76 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
79 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
002415 |
海康威视 |
2.44% |
38.00 |
2124.20 |
12.79% |
8.00 (21.05%) |
2 |
002372 |
伟星新材 |
2.33% |
80.00 |
2020.80 |
12.16% |
47.00 (58.75%) |
3 |
600309 |
万华化学 |
1.94% |
16.00 |
1689.60 |
10.17% |
2.00 (12.50%) |
4 |
601021 |
春秋航空 |
1.78% |
26.00 |
1548.56 |
9.32% |
-1.00 (-3.85%) |
5 |
002352 |
顺丰控股 |
1.68% |
18.00 |
1458.36 |
8.78% |
1.00 (5.56%) |
6 |
002727 |
一心堂 |
1.12% |
21.00 |
973.56 |
5.86% |
11.00 (52.38%) |
7 |
000651 |
格力电器 |
1.08% |
15.00 |
940.50 |
5.66% |
2.00 (13.33%) |
8 |
000725 |
京东方A |
0.72% |
100.00 |
627.00 |
3.77% |
-70.00 (-70.00%) |
9 |
603816 |
顾家家居 |
0.65% |
7.00 |
563.92 |
3.39% |
新增 |
10 |
600486 |
扬农化工 |
0.61% |
4.40 |
527.65 |
3.18% |
-3.60 (-81.82%) |
季报日期: 2021-03-31 |
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 |
002415 |
海康威视 |
2.44% |
38.00 |
2124.20 |
12.79% |
8.00 (21.05%) |
2 |
002372 |
伟星新材 |
2.33% |
80.00 |
2020.80 |
12.16% |
47.00 (58.75%) |
3 |
600309 |
万华化学 |
1.94% |
16.00 |
1689.60 |
10.17% |
2.00 (12.50%) |
4 |
601021 |
春秋航空 |
1.78% |
26.00 |
1548.56 |
9.32% |
-1.00 (-3.85%) |
5 |
002352 |
顺丰控股 |
1.68% |
18.00 |
1458.36 |
8.78% |
1.00 (5.56%) |
6 |
002727 |
一心堂 |
1.12% |
21.00 |
973.56 |
5.86% |
11.00 (52.38%) |
7 |
000651 |
格力电器 |
1.08% |
15.00 |
940.50 |
5.66% |
2.00 (13.33%) |
8 |
000725 |
京东方A |
0.72% |
100.00 |
627.00 |
3.77% |
-70.00 (-70.00%) |
9 |
603816 |
顾家家居 |
0.65% |
7.00 |
563.92 |
3.39% |
新增 |
10 |
600486 |
扬农化工 |
0.61% |
4.40 |
527.65 |
3.18% |
-3.60 (-81.82%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
002352 |
顺丰控股 |
1.97% |
17.00 |
1499.91 |
10.14% |
--- |
2 |
601021 |
春秋航空 |
1.96% |
27.00 |
1496.61 |
10.12% |
--- |
3 |
002415 |
海康威视 |
1.91% |
30.00 |
1455.30 |
9.84% |
--- |
4 |
000333 |
美的集团 |
1.68% |
13.00 |
1279.72 |
8.65% |
--- |
5 |
600309 |
万华化学 |
1.67% |
14.00 |
1274.56 |
8.62% |
--- |
6 |
002600 |
领益智造 |
1.57% |
100.00 |
1199.00 |
8.11% |
--- |
7 |
000858 |
五粮液 |
1.53% |
4.00 |
1167.40 |
7.90% |
--- |
8 |
600486 |
扬农化工 |
1.38% |
8.00 |
1056.00 |
7.14% |
--- |
9 |
000725 |
京东方A |
1.34% |
170.00 |
1020.00 |
6.90% |
--- |
10 |
000651 |
格力电器 |
1.06% |
13.00 |
805.22 |
5.45% |
--- |
季报日期: 2020-12-31 |
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 |
002352 |
顺丰控股 |
1.97% |
17.00 |
1499.91 |
10.14% |
--- |
2 |
601021 |
春秋航空 |
1.96% |
27.00 |
1496.61 |
10.12% |
--- |
3 |
002415 |
海康威视 |
1.91% |
30.00 |
1455.30 |
9.84% |
--- |
4 |
000333 |
美的集团 |
1.68% |
13.00 |
1279.72 |
8.65% |
--- |
5 |
600309 |
万华化学 |
1.67% |
14.00 |
1274.56 |
8.62% |
--- |
6 |
002600 |
领益智造 |
1.57% |
100.00 |
1199.00 |
8.11% |
--- |
7 |
000858 |
五粮液 |
1.53% |
4.00 |
1167.40 |
7.90% |
--- |
8 |
600486 |
扬农化工 |
1.38% |
8.00 |
1056.00 |
7.14% |
--- |
9 |
000725 |
京东方A |
1.34% |
170.00 |
1020.00 |
6.90% |
--- |
10 |
000651 |
格力电器 |
1.06% |
13.00 |
805.22 |
5.45% |
--- |
11 |
601668 |
中国建筑 |
0.85% |
130.00 |
646.10 |
4.37% |
--- |
12 |
002372 |
伟星新材 |
0.81% |
33.00 |
617.10 |
4.17% |
--- |
13 |
600900 |
长江电力 |
0.58% |
23.00 |
440.68 |
2.98% |
--- |
14 |
002727 |
一心堂 |
0.44% |
10.00 |
333.10 |
2.25% |
--- |
15 |
601233 |
桐昆股份 |
0.43% |
16.00 |
329.44 |
2.23% |
--- |
16 |
002014 |
永新股份 |
0.13% |
9.99 |
98.04 |
0.66% |
--- |
17 |
688686 |
奥普特 |
0.04% |
0.19 |
32.45 |
0.22% |
--- |
18 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
19 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
20 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.03% |
--- |
21 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
22 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
23 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
24 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
25 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
26 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
27 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
28 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
29 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
显示全部持仓明细>>