创金合信景雯灵活配置混合C
(010598)公募混合型
1.0542
-0.30%-0.0032
单位净值 [2024-04-30]
- 最近一月:0.64%
- 最近一季:4.53%
- 最近半年:0.80%
- 今年以来:1.38%
- 最近一年:-0.19%
- 最近两年:8.58%
- 最近三年:3.52%
- 成立以来:5.42%
- 成立日期:2021-02-19
- 基金经理:黄弢
- 产品类型:契约型开放式
- 最新份额:0.04亿
- 申购状态:可以申购
- 最新规模:1.00亿元
- 投资风格:
- 管理公司:创金合信
实时情况
|
创金合信景雯灵活配置混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
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 |
600887 |
伊利股份 |
1.34% |
4.00 |
107.00 |
4.72% |
0.71 (17.75%) |
2 |
601012 |
隆基绿能 |
1.06% |
3.71 |
84.96 |
3.75% |
1.07 (28.84%) |
3 |
000063 |
中兴通讯 |
1.04% |
3.16 |
83.68 |
3.69% |
新增 |
4 |
002352 |
顺丰控股 |
1.01% |
2.01 |
81.20 |
3.59% |
0.92 (45.77%) |
5 |
601888 |
中国中免 |
0.93% |
0.89 |
74.48 |
3.29% |
0.15 (16.85%) |
6 |
600258 |
首旅酒店 |
0.82% |
4.22 |
65.92 |
2.91% |
1.05 (24.88%) |
7 |
300750 |
宁德时代 |
0.73% |
0.36 |
58.77 |
2.60% |
新增 |
8 |
002179 |
中航光电 |
0.71% |
1.45 |
56.55 |
2.50% |
新增 |
9 |
002415 |
海康威视 |
0.70% |
1.62 |
56.25 |
2.48% |
-0.10 (-6.17%) |
10 |
600486 |
扬农化工 |
0.68% |
0.86 |
54.54 |
2.41% |
0.38 (44.44%) |
季报日期: 2023-12-31 |
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 |
600887 |
伊利股份 |
1.34% |
4.00 |
107.00 |
4.72% |
0.71 (17.75%) |
2 |
601012 |
隆基绿能 |
1.06% |
3.71 |
84.96 |
3.75% |
1.07 (28.84%) |
3 |
000063 |
中兴通讯 |
1.04% |
3.16 |
83.68 |
3.69% |
新增 |
4 |
002352 |
顺丰控股 |
1.01% |
2.01 |
81.20 |
3.59% |
0.92 (45.77%) |
5 |
601888 |
中国中免 |
0.93% |
0.89 |
74.48 |
3.29% |
0.15 (16.85%) |
6 |
600258 |
首旅酒店 |
0.82% |
4.22 |
65.92 |
2.91% |
1.05 (24.88%) |
7 |
300750 |
宁德时代 |
0.73% |
0.36 |
58.77 |
2.60% |
新增 |
8 |
002179 |
中航光电 |
0.71% |
1.45 |
56.55 |
2.50% |
新增 |
9 |
002415 |
海康威视 |
0.70% |
1.62 |
56.25 |
2.48% |
-0.10 (-6.17%) |
10 |
600486 |
扬农化工 |
0.68% |
0.86 |
54.54 |
2.41% |
0.38 (44.44%) |
11 |
002241 |
歌尔股份 |
0.66% |
2.51 |
52.74 |
2.33% |
--- |
12 |
002738 |
中矿资源 |
0.66% |
1.41 |
52.61 |
2.32% |
--- |
13 |
001979 |
招商蛇口 |
0.65% |
5.49 |
52.32 |
2.31% |
--- |
14 |
002368 |
太极股份 |
0.61% |
1.66 |
49.02 |
2.16% |
--- |
15 |
002714 |
牧原股份 |
0.60% |
1.17 |
48.18 |
2.13% |
--- |
16 |
002812 |
恩捷股份 |
0.60% |
0.85 |
48.30 |
2.13% |
--- |
17 |
600030 |
中信证券 |
0.57% |
2.25 |
45.83 |
2.02% |
--- |
18 |
603345 |
安井食品 |
0.51% |
0.39 |
40.80 |
1.80% |
--- |
19 |
002430 |
杭氧股份 |
0.48% |
1.32 |
38.56 |
1.70% |
--- |
20 |
600176 |
中国巨石 |
0.47% |
3.83 |
37.65 |
1.66% |
--- |
21 |
600884 |
杉杉股份 |
0.47% |
2.76 |
37.59 |
1.66% |
--- |
22 |
601607 |
上海医药 |
0.44% |
2.11 |
35.30 |
1.56% |
--- |
23 |
002027 |
分众传媒 |
0.43% |
5.41 |
34.19 |
1.51% |
--- |
24 |
002271 |
东方雨虹 |
0.43% |
1.80 |
34.56 |
1.53% |
--- |
25 |
601369 |
陕鼓动力 |
0.43% |
4.32 |
34.47 |
1.52% |
--- |
26 |
300413 |
芒果超媒 |
0.40% |
1.26 |
31.75 |
1.40% |
--- |
27 |
300850 |
新强联 |
0.39% |
0.97 |
30.88 |
1.36% |
--- |
28 |
002459 |
晶澳科技 |
0.37% |
1.43 |
29.63 |
1.31% |
--- |
29 |
300015 |
爱尔眼科 |
0.37% |
1.86 |
29.43 |
1.30% |
--- |
30 |
300601 |
康泰生物 |
0.37% |
1.08 |
29.27 |
1.29% |
--- |
31 |
601677 |
明泰铝业 |
0.37% |
2.62 |
29.71 |
1.31% |
--- |
32 |
300737 |
科顺股份 |
0.36% |
4.67 |
28.67 |
1.27% |
--- |
33 |
603517 |
绝味食品 |
0.36% |
1.07 |
28.74 |
1.27% |
--- |
34 |
603369 |
今世缘 |
0.35% |
0.57 |
27.79 |
1.23% |
--- |
35 |
002850 |
科达利 |
0.34% |
0.32 |
27.03 |
1.19% |
--- |
36 |
300763 |
锦浪科技 |
0.34% |
0.39 |
27.26 |
1.20% |
--- |
37 |
601117 |
中国化学 |
0.34% |
4.29 |
27.28 |
1.20% |
--- |
38 |
601669 |
中国电建 |
0.33% |
5.45 |
26.65 |
1.18% |
--- |
39 |
300274 |
阳光电源 |
0.31% |
0.28 |
24.53 |
1.08% |
--- |
40 |
300673 |
佩蒂股份 |
0.31% |
1.88 |
25.00 |
1.10% |
--- |
41 |
600399 |
抚顺特钢 |
0.30% |
2.46 |
23.91 |
1.06% |
--- |
42 |
603236 |
移远通信 |
0.30% |
0.45 |
24.30 |
1.07% |
--- |
43 |
002709 |
天赐材料 |
0.29% |
0.93 |
23.32 |
1.03% |
--- |
44 |
600763 |
通策医疗 |
0.29% |
0.30 |
22.93 |
1.01% |
--- |
45 |
603806 |
福斯特 |
0.29% |
0.96 |
23.30 |
1.03% |
--- |
46 |
002493 |
荣盛石化 |
0.28% |
2.18 |
22.56 |
1.00% |
--- |
47 |
600048 |
保利发展 |
0.27% |
2.21 |
21.88 |
0.97% |
--- |
48 |
600009 |
上海机场 |
0.26% |
0.64 |
20.98 |
0.93% |
--- |
49 |
000568 |
泸州老窖 |
0.25% |
0.11 |
19.74 |
0.87% |
--- |
50 |
002508 |
老板电器 |
0.25% |
0.93 |
20.26 |
0.89% |
--- |
51 |
600309 |
万华化学 |
0.25% |
0.26 |
19.97 |
0.88% |
--- |
52 |
600600 |
青岛啤酒 |
0.25% |
0.27 |
20.18 |
0.89% |
--- |
53 |
002155 |
湖南黄金 |
0.24% |
1.75 |
19.50 |
0.86% |
--- |
54 |
601628 |
中国人寿 |
0.24% |
0.69 |
19.56 |
0.86% |
--- |
55 |
000651 |
格力电器 |
0.22% |
0.54 |
17.37 |
0.77% |
--- |
56 |
601318 |
中国平安 |
0.21% |
0.41 |
16.52 |
0.73% |
--- |
57 |
002299 |
圣农发展 |
0.20% |
0.94 |
16.15 |
0.71% |
--- |
58 |
600690 |
海尔智家 |
0.19% |
0.71 |
14.91 |
0.66% |
--- |
59 |
601238 |
广汽集团 |
0.19% |
1.72 |
15.05 |
0.66% |
--- |
60 |
300871 |
回盛生物 |
0.18% |
0.98 |
14.17 |
0.63% |
--- |
61 |
000876 |
新希望 |
0.15% |
1.28 |
11.93 |
0.53% |
--- |
62 |
601601 |
中国太保 |
0.15% |
0.50 |
11.89 |
0.53% |
--- |
63 |
002984 |
森麒麟 |
0.13% |
0.37 |
10.67 |
0.47% |
--- |
64 |
000858 |
五粮液 |
0.12% |
0.07 |
9.82 |
0.43% |
--- |
65 |
600132 |
重庆啤酒 |
0.12% |
0.15 |
9.97 |
0.44% |
--- |
66 |
002832 |
比音勒芬 |
0.09% |
0.24 |
7.61 |
0.34% |
--- |
67 |
600905 |
三峡能源 |
0.08% |
1.48 |
6.47 |
0.29% |
--- |
68 |
603486 |
科沃斯 |
0.08% |
0.15 |
6.22 |
0.27% |
--- |
69 |
601333 |
广深铁路 |
0.03% |
1.04 |
2.69 |
0.12% |
--- |
70 |
600741 |
华域汽车 |
0.01% |
0.05 |
0.88 |
0.04% |
--- |
71 |
603392 |
万泰生物 |
0.01% |
0.01 |
0.60 |
0.03% |
--- |
72 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
73 |
600000 |
浦发银行 |
0.00% |
0.05 |
0.33 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
000100 |
TCL科技 |
1.17% |
23.84 |
93.93 |
5.00% |
17.48 (73.32%) |
2 |
600887 |
伊利股份 |
1.16% |
3.29 |
93.17 |
4.96% |
1.94 (58.97%) |
3 |
601888 |
中国中免 |
1.02% |
0.74 |
81.79 |
4.35% |
新增 |
4 |
601012 |
隆基绿能 |
0.94% |
2.64 |
75.69 |
4.03% |
2.12 (80.30%) |
5 |
000338 |
潍柴动力 |
0.79% |
5.12 |
63.80 |
3.40% |
3.14 (61.33%) |
6 |
002812 |
恩捷股份 |
0.78% |
0.65 |
62.63 |
3.33% |
新增 |
7 |
600258 |
首旅酒店 |
0.75% |
3.17 |
60.07 |
3.20% |
3.16 (99.68%) |
8 |
002415 |
海康威视 |
0.71% |
1.72 |
56.95 |
3.03% |
-1.97 (-114.53%) |
9 |
002352 |
顺丰控股 |
0.61% |
1.09 |
49.15 |
2.62% |
新增 |
10 |
002493 |
荣盛石化 |
0.59% |
4.08 |
47.49 |
2.53% |
新增 |
季报日期: 2023-06-30 |
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 |
000100 |
TCL科技 |
1.17% |
23.84 |
93.93 |
5.00% |
17.48 (73.32%) |
2 |
600887 |
伊利股份 |
1.16% |
3.29 |
93.17 |
4.96% |
1.94 (58.97%) |
3 |
601888 |
中国中免 |
1.02% |
0.74 |
81.79 |
4.35% |
新增 |
4 |
601012 |
隆基绿能 |
0.94% |
2.64 |
75.69 |
4.03% |
2.12 (80.30%) |
5 |
000338 |
潍柴动力 |
0.79% |
5.12 |
63.80 |
3.40% |
3.14 (61.33%) |
6 |
002812 |
恩捷股份 |
0.78% |
0.65 |
62.63 |
3.33% |
新增 |
7 |
600258 |
首旅酒店 |
0.75% |
3.17 |
60.07 |
3.20% |
3.16 (99.68%) |
8 |
002415 |
海康威视 |
0.71% |
1.72 |
56.95 |
3.03% |
-1.97 (-114.53%) |
9 |
002352 |
顺丰控股 |
0.61% |
1.09 |
49.15 |
2.62% |
新增 |
10 |
002493 |
荣盛石化 |
0.59% |
4.08 |
47.49 |
2.53% |
新增 |
11 |
002299 |
圣农发展 |
0.56% |
2.33 |
44.62 |
2.38% |
--- |
12 |
002714 |
牧原股份 |
0.53% |
1.00 |
42.15 |
2.24% |
--- |
13 |
600486 |
扬农化工 |
0.52% |
0.48 |
41.96 |
2.23% |
--- |
14 |
600884 |
杉杉股份 |
0.52% |
2.76 |
41.79 |
2.22% |
--- |
15 |
002241 |
歌尔股份 |
0.51% |
2.29 |
40.65 |
2.16% |
--- |
16 |
300059 |
东方财富 |
0.45% |
2.54 |
36.07 |
1.92% |
--- |
17 |
300737 |
科顺股份 |
0.44% |
3.83 |
35.08 |
1.87% |
--- |
18 |
603517 |
绝味食品 |
0.44% |
0.96 |
35.66 |
1.90% |
--- |
19 |
603392 |
万泰生物 |
0.43% |
0.52 |
34.59 |
1.84% |
--- |
20 |
000858 |
五粮液 |
0.41% |
0.20 |
32.71 |
1.74% |
--- |
21 |
300760 |
迈瑞医疗 |
0.41% |
0.11 |
32.98 |
1.76% |
--- |
22 |
300850 |
新强联 |
0.41% |
0.88 |
32.89 |
1.75% |
--- |
23 |
000975 |
银泰黄金 |
0.38% |
2.63 |
30.77 |
1.64% |
--- |
24 |
002430 |
杭氧股份 |
0.38% |
0.88 |
30.24 |
1.61% |
--- |
25 |
601369 |
陕鼓动力 |
0.38% |
3.32 |
30.25 |
1.61% |
--- |
26 |
601628 |
中国人寿 |
0.37% |
0.86 |
30.07 |
1.60% |
--- |
27 |
601677 |
明泰铝业 |
0.36% |
2.11 |
29.29 |
1.56% |
--- |
28 |
000157 |
中联重科 |
0.35% |
4.16 |
28.08 |
1.50% |
--- |
29 |
600809 |
山西汾酒 |
0.35% |
0.15 |
27.76 |
1.48% |
--- |
30 |
002532 |
天山铝业 |
0.34% |
4.51 |
27.01 |
1.44% |
--- |
31 |
600009 |
上海机场 |
0.34% |
0.60 |
27.25 |
1.45% |
--- |
32 |
300673 |
佩蒂股份 |
0.33% |
1.88 |
26.32 |
1.40% |
--- |
33 |
600399 |
抚顺特钢 |
0.31% |
2.46 |
25.09 |
1.34% |
--- |
34 |
601117 |
中国化学 |
0.31% |
3.04 |
25.17 |
1.34% |
--- |
35 |
601318 |
中国平安 |
0.31% |
0.53 |
24.59 |
1.31% |
--- |
36 |
600905 |
三峡能源 |
0.29% |
4.39 |
23.57 |
1.26% |
--- |
37 |
601728 |
中国电信 |
0.29% |
4.14 |
23.31 |
1.24% |
--- |
38 |
002001 |
新和成 |
0.28% |
1.48 |
22.79 |
1.21% |
--- |
39 |
600941 |
中国移动 |
0.28% |
0.24 |
22.39 |
1.19% |
--- |
40 |
601238 |
广汽集团 |
0.28% |
2.17 |
22.61 |
1.20% |
--- |
41 |
603236 |
移远通信 |
0.27% |
0.38 |
22.05 |
1.17% |
--- |
42 |
300601 |
康泰生物 |
0.25% |
0.79 |
20.01 |
1.07% |
--- |
43 |
601669 |
中国电建 |
0.23% |
3.24 |
18.60 |
0.99% |
--- |
44 |
300119 |
瑞普生物 |
0.22% |
1.01 |
17.98 |
0.96% |
--- |
45 |
300871 |
回盛生物 |
0.20% |
0.98 |
16.15 |
0.86% |
--- |
46 |
000876 |
新希望 |
0.19% |
1.28 |
14.95 |
0.80% |
--- |
47 |
600104 |
上汽集团 |
0.19% |
1.07 |
15.16 |
0.81% |
--- |
48 |
600309 |
万华化学 |
0.19% |
0.17 |
14.93 |
0.80% |
--- |
49 |
300294 |
博雅生物 |
0.17% |
0.37 |
13.42 |
0.71% |
--- |
50 |
002463 |
沪电股份 |
0.16% |
0.61 |
12.77 |
0.68% |
--- |
51 |
002709 |
天赐材料 |
0.16% |
0.31 |
12.77 |
0.68% |
--- |
52 |
603345 |
安井食品 |
0.16% |
0.09 |
13.21 |
0.70% |
--- |
53 |
600872 |
中炬高新 |
0.14% |
0.31 |
11.40 |
0.61% |
--- |
54 |
000568 |
泸州老窖 |
0.10% |
0.04 |
8.38 |
0.45% |
--- |
55 |
002027 |
分众传媒 |
0.10% |
1.18 |
8.04 |
0.43% |
--- |
56 |
300408 |
三环集团 |
0.10% |
0.26 |
7.63 |
0.41% |
--- |
57 |
600570 |
恒生电子 |
0.10% |
0.18 |
7.97 |
0.42% |
--- |
58 |
601186 |
中国铁建 |
0.10% |
0.84 |
8.27 |
0.44% |
--- |
59 |
601688 |
华泰证券 |
0.10% |
0.59 |
8.12 |
0.43% |
--- |
60 |
601686 |
友发集团 |
0.08% |
0.97 |
6.63 |
0.35% |
--- |
61 |
300037 |
新宙邦 |
0.05% |
0.08 |
4.15 |
0.22% |
--- |
62 |
002438 |
江苏神通 |
0.02% |
0.16 |
1.84 |
0.10% |
--- |
63 |
600741 |
华域汽车 |
0.01% |
0.05 |
1.00 |
0.05% |
--- |
64 |
600000 |
浦发银行 |
0.00% |
0.05 |
0.36 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
600031 |
三一重工 |
2.03% |
8.95 |
141.41 |
9.69% |
0.29 (3.24%) |
2 |
002415 |
海康威视 |
1.84% |
3.69 |
127.97 |
8.77% |
0.23 (6.23%) |
3 |
000651 |
格力电器 |
1.27% |
2.73 |
88.23 |
6.04% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.05% |
1.56 |
73.32 |
5.02% |
0.18 (11.54%) |
5 |
000333 |
美的集团 |
0.91% |
1.22 |
63.20 |
4.33% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
0.85% |
2.30 |
59.48 |
4.07% |
新增 |
7 |
601601 |
中国太保 |
0.77% |
2.18 |
53.45 |
3.66% |
新增 |
8 |
300413 |
芒果超媒 |
0.75% |
1.75 |
52.53 |
3.60% |
-0.55 (-31.43%) |
9 |
000001 |
平安银行 |
0.68% |
3.59 |
47.24 |
3.24% |
-1.10 (-30.64%) |
10 |
601117 |
中国化学 |
0.68% |
5.99 |
47.56 |
3.26% |
新增 |
季报日期: 2022-12-31 |
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 |
600031 |
三一重工 |
2.03% |
8.95 |
141.41 |
9.69% |
0.29 (3.24%) |
2 |
002415 |
海康威视 |
1.84% |
3.69 |
127.97 |
8.77% |
0.23 (6.23%) |
3 |
000651 |
格力电器 |
1.27% |
2.73 |
88.23 |
6.04% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.05% |
1.56 |
73.32 |
5.02% |
0.18 (11.54%) |
5 |
000333 |
美的集团 |
0.91% |
1.22 |
63.20 |
4.33% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
0.85% |
2.30 |
59.48 |
4.07% |
新增 |
7 |
601601 |
中国太保 |
0.77% |
2.18 |
53.45 |
3.66% |
新增 |
8 |
300413 |
芒果超媒 |
0.75% |
1.75 |
52.53 |
3.60% |
-0.55 (-31.43%) |
9 |
000001 |
平安银行 |
0.68% |
3.59 |
47.24 |
3.24% |
-1.10 (-30.64%) |
10 |
601117 |
中国化学 |
0.68% |
5.99 |
47.56 |
3.26% |
新增 |
11 |
300119 |
瑞普生物 |
0.64% |
2.38 |
44.29 |
3.03% |
--- |
12 |
600884 |
杉杉股份 |
0.61% |
2.33 |
42.41 |
2.90% |
--- |
13 |
600887 |
伊利股份 |
0.60% |
1.35 |
41.85 |
2.87% |
--- |
14 |
300850 |
新强联 |
0.52% |
0.68 |
36.23 |
2.48% |
--- |
15 |
002459 |
晶澳科技 |
0.51% |
0.59 |
35.45 |
2.43% |
--- |
16 |
300294 |
博雅生物 |
0.42% |
0.81 |
29.61 |
2.03% |
--- |
17 |
600399 |
抚顺特钢 |
0.42% |
2.03 |
29.05 |
1.99% |
--- |
18 |
002241 |
歌尔股份 |
0.40% |
1.67 |
28.11 |
1.93% |
--- |
19 |
300601 |
康泰生物 |
0.36% |
0.79 |
24.85 |
1.70% |
--- |
20 |
300760 |
迈瑞医疗 |
0.36% |
0.08 |
25.28 |
1.73% |
--- |
21 |
000100 |
TCL科技 |
0.34% |
6.36 |
23.66 |
1.62% |
--- |
22 |
600893 |
航发动力 |
0.32% |
0.53 |
22.41 |
1.53% |
--- |
23 |
601012 |
隆基绿能 |
0.32% |
0.52 |
21.98 |
1.51% |
--- |
24 |
002027 |
分众传媒 |
0.31% |
3.25 |
21.71 |
1.49% |
--- |
25 |
002438 |
江苏神通 |
0.31% |
1.95 |
21.31 |
1.46% |
--- |
26 |
001979 |
招商蛇口 |
0.30% |
1.67 |
21.09 |
1.44% |
--- |
27 |
000338 |
潍柴动力 |
0.29% |
1.98 |
20.16 |
1.38% |
--- |
28 |
601669 |
中国电建 |
0.29% |
2.86 |
20.25 |
1.39% |
--- |
29 |
002011 |
盾安环境 |
0.28% |
1.51 |
19.83 |
1.36% |
--- |
30 |
001323 |
慕思股份 |
0.25% |
0.52 |
17.22 |
1.18% |
--- |
31 |
000876 |
新希望 |
0.24% |
1.28 |
16.52 |
1.13% |
--- |
32 |
688016 |
心脉医疗 |
0.24% |
0.09 |
16.64 |
1.14% |
--- |
33 |
601689 |
拓普集团 |
0.23% |
0.27 |
15.82 |
1.08% |
--- |
34 |
601238 |
广汽集团 |
0.22% |
1.42 |
15.66 |
1.07% |
--- |
35 |
002714 |
牧原股份 |
0.20% |
0.28 |
13.65 |
0.93% |
--- |
36 |
600529 |
山东药玻 |
0.20% |
0.48 |
13.63 |
0.93% |
--- |
37 |
000975 |
银泰黄金 |
0.19% |
1.22 |
13.47 |
0.92% |
--- |
38 |
688686 |
奥普特 |
0.19% |
0.10 |
13.23 |
0.91% |
--- |
39 |
000157 |
中联重科 |
0.18% |
2.30 |
12.51 |
0.86% |
--- |
40 |
001301 |
尚太科技 |
0.10% |
0.12 |
6.87 |
0.47% |
--- |
41 |
002371 |
北方华创 |
0.10% |
0.03 |
6.76 |
0.46% |
--- |
42 |
300445 |
康斯特 |
0.10% |
0.55 |
6.71 |
0.46% |
--- |
43 |
601686 |
友发集团 |
0.08% |
0.97 |
5.76 |
0.39% |
--- |
44 |
600000 |
浦发银行 |
0.01% |
0.05 |
0.36 |
0.02% |
--- |
45 |
600741 |
华域汽车 |
0.01% |
0.05 |
0.94 |
0.06% |
--- |
46 |
600258 |
首旅酒店 |
0.00% |
0.01 |
0.25 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
688111 |
金山办公 |
2.36% |
0.83 |
166.82 |
8.20% |
0.04 (4.59%) |
2 |
600031 |
三一重工 |
1.70% |
8.66 |
120.20 |
5.91% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.49% |
3.46 |
105.25 |
5.17% |
0.72 (20.81%) |
4 |
000651 |
格力电器 |
1.25% |
2.73 |
88.53 |
4.35% |
1.07 (39.19%) |
5 |
600276 |
恒瑞医药 |
1.02% |
2.05 |
71.95 |
3.54% |
0.60 (29.27%) |
6 |
000333 |
美的集团 |
0.85% |
1.22 |
60.16 |
2.96% |
0.00 (0.00%) |
7 |
300413 |
芒果超媒 |
0.81% |
2.30 |
57.34 |
2.82% |
0.68 (29.57%) |
8 |
601318 |
中国平安 |
0.81% |
1.38 |
57.38 |
2.82% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.79% |
4.69 |
55.53 |
2.73% |
1.65 (35.18%) |
10 |
300119 |
瑞普生物 |
0.66% |
2.38 |
46.48 |
2.28% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
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 |
688111 |
金山办公 |
2.36% |
0.83 |
166.82 |
8.20% |
0.04 (4.59%) |
2 |
600031 |
三一重工 |
1.70% |
8.66 |
120.20 |
5.91% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.49% |
3.46 |
105.25 |
5.17% |
0.72 (20.81%) |
4 |
000651 |
格力电器 |
1.25% |
2.73 |
88.53 |
4.35% |
1.07 (39.19%) |
5 |
600276 |
恒瑞医药 |
1.02% |
2.05 |
71.95 |
3.54% |
0.60 (29.27%) |
6 |
000333 |
美的集团 |
0.85% |
1.22 |
60.16 |
2.96% |
0.00 (0.00%) |
7 |
300413 |
芒果超媒 |
0.81% |
2.30 |
57.34 |
2.82% |
0.68 (29.57%) |
8 |
601318 |
中国平安 |
0.81% |
1.38 |
57.38 |
2.82% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.79% |
4.69 |
55.53 |
2.73% |
1.65 (35.18%) |
10 |
300119 |
瑞普生物 |
0.66% |
2.38 |
46.48 |
2.28% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
600941 |
中国移动 |
7.09% |
8.74 |
526.45 |
22.85% |
0.00 (0.00%) |
2 |
601728 |
中国电信 |
2.39% |
47.63 |
177.65 |
7.71% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
2.22% |
8.66 |
165.06 |
7.17% |
1.27 (14.67%) |
4 |
688111 |
金山办公 |
2.10% |
0.79 |
156.00 |
6.77% |
0.10 (12.65%) |
5 |
002415 |
海康威视 |
1.34% |
2.74 |
99.19 |
4.31% |
新增 |
6 |
000333 |
美的集团 |
0.99% |
1.22 |
73.68 |
3.20% |
0.35 (28.69%) |
7 |
002299 |
圣农发展 |
0.99% |
3.82 |
73.27 |
3.18% |
-0.78 (-20.42%) |
8 |
601318 |
中国平安 |
0.87% |
1.38 |
64.43 |
2.80% |
0.30 (21.74%) |
9 |
000651 |
格力电器 |
0.75% |
1.66 |
55.98 |
2.43% |
新增 |
10 |
300413 |
芒果超媒 |
0.73% |
1.62 |
54.04 |
2.35% |
新增 |
季报日期: 2022-06-30 |
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 |
600941 |
中国移动 |
7.09% |
8.74 |
526.45 |
22.85% |
0.00 (0.00%) |
2 |
601728 |
中国电信 |
2.39% |
47.63 |
177.65 |
7.71% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
2.22% |
8.66 |
165.06 |
7.17% |
1.27 (14.67%) |
4 |
688111 |
金山办公 |
2.10% |
0.79 |
156.00 |
6.77% |
0.10 (12.65%) |
5 |
002415 |
海康威视 |
1.34% |
2.74 |
99.19 |
4.31% |
新增 |
6 |
000333 |
美的集团 |
0.99% |
1.22 |
73.68 |
3.20% |
0.35 (28.69%) |
7 |
002299 |
圣农发展 |
0.99% |
3.82 |
73.27 |
3.18% |
-0.78 (-20.42%) |
8 |
601318 |
中国平安 |
0.87% |
1.38 |
64.43 |
2.80% |
0.30 (21.74%) |
9 |
000651 |
格力电器 |
0.75% |
1.66 |
55.98 |
2.43% |
新增 |
10 |
300413 |
芒果超媒 |
0.73% |
1.62 |
54.04 |
2.35% |
新增 |
11 |
600276 |
恒瑞医药 |
0.72% |
1.45 |
53.78 |
2.33% |
--- |
12 |
601601 |
中国太保 |
0.69% |
2.18 |
51.30 |
2.23% |
--- |
13 |
000001 |
平安银行 |
0.61% |
3.04 |
45.54 |
1.98% |
--- |
14 |
000063 |
中兴通讯 |
0.61% |
1.77 |
45.19 |
1.96% |
--- |
15 |
002241 |
歌尔股份 |
0.57% |
1.25 |
42.00 |
1.82% |
--- |
16 |
300119 |
瑞普生物 |
0.56% |
2.38 |
41.63 |
1.81% |
--- |
17 |
600703 |
三安光电 |
0.55% |
1.65 |
40.56 |
1.76% |
--- |
18 |
002352 |
顺丰控股 |
0.51% |
0.68 |
37.95 |
1.65% |
--- |
19 |
601899 |
紫金矿业 |
0.50% |
3.95 |
36.85 |
1.60% |
--- |
20 |
601877 |
正泰电器 |
0.48% |
0.99 |
35.42 |
1.54% |
--- |
21 |
601117 |
中国化学 |
0.46% |
3.63 |
34.16 |
1.48% |
--- |
22 |
688012 |
中微公司 |
0.43% |
0.27 |
31.94 |
1.39% |
--- |
23 |
600038 |
中直股份 |
0.42% |
0.69 |
31.19 |
1.35% |
--- |
24 |
300601 |
康泰生物 |
0.38% |
0.63 |
28.37 |
1.23% |
--- |
25 |
000977 |
浪潮信息 |
0.37% |
1.04 |
27.54 |
1.20% |
--- |
26 |
000338 |
潍柴动力 |
0.33% |
1.98 |
24.69 |
1.07% |
--- |
27 |
600323 |
瀚蓝环境 |
0.32% |
1.16 |
23.78 |
1.03% |
--- |
28 |
601100 |
恒立液压 |
0.32% |
0.38 |
23.45 |
1.02% |
--- |
29 |
600529 |
山东药玻 |
0.27% |
0.73 |
20.40 |
0.89% |
--- |
30 |
300294 |
博雅生物 |
0.24% |
0.50 |
17.98 |
0.78% |
--- |
31 |
002027 |
分众传媒 |
0.23% |
2.53 |
17.03 |
0.74% |
--- |
32 |
688016 |
心脉医疗 |
0.22% |
0.09 |
16.70 |
0.72% |
--- |
33 |
301096 |
百诚医药 |
0.21% |
0.20 |
15.80 |
0.69% |
--- |
34 |
600536 |
中国软件 |
0.21% |
0.38 |
15.42 |
0.67% |
--- |
35 |
002493 |
荣盛石化 |
0.20% |
0.96 |
14.77 |
0.64% |
--- |
36 |
000157 |
中联重科 |
0.19% |
2.30 |
14.17 |
0.62% |
--- |
37 |
300451 |
创业慧康 |
0.16% |
1.66 |
11.95 |
0.52% |
--- |
38 |
000100 |
TCL科技 |
0.15% |
2.26 |
10.83 |
0.47% |
--- |
39 |
301221 |
光庭信息 |
0.12% |
0.14 |
9.08 |
0.39% |
--- |
40 |
002984 |
森麒麟 |
0.10% |
0.24 |
7.47 |
0.32% |
--- |
41 |
600905 |
三峡能源 |
0.10% |
1.18 |
7.42 |
0.32% |
--- |
42 |
603421 |
鼎信通讯 |
0.09% |
0.88 |
6.41 |
0.28% |
--- |
43 |
300760 |
迈瑞医疗 |
0.08% |
0.02 |
6.26 |
0.27% |
--- |
44 |
000876 |
新希望 |
0.07% |
0.36 |
5.51 |
0.24% |
--- |
45 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.16% |
--- |
46 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.05% |
--- |
47 |
600000 |
浦发银行 |
0.01% |
0.05 |
0.40 |
0.02% |
--- |
显示全部持仓明细>>
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 |
600941 |
中国移动 |
9.89% |
8.74 |
562.79 |
22.30% |
-3.74 (-42.86%) |
2 |
601728 |
中国电信 |
3.35% |
47.63 |
190.51 |
7.55% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
2.28% |
7.39 |
129.47 |
5.13% |
0.20 (2.71%) |
4 |
688111 |
金山办公 |
2.28% |
0.69 |
129.73 |
5.14% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.93% |
5.74 |
109.94 |
4.36% |
0.21 (3.66%) |
6 |
002299 |
圣农发展 |
1.60% |
4.60 |
91.17 |
3.61% |
0.19 (4.13%) |
7 |
601318 |
中国平安 |
0.92% |
1.08 |
52.33 |
2.07% |
新增 |
8 |
601601 |
中国太保 |
0.88% |
2.18 |
49.97 |
1.98% |
新增 |
9 |
000333 |
美的集团 |
0.87% |
0.87 |
49.59 |
1.97% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
0.85% |
1.32 |
48.60 |
1.93% |
0.07 (5.30%) |
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 |
600941 |
中国移动 |
9.89% |
8.74 |
562.79 |
22.30% |
-3.74 (-42.86%) |
2 |
601728 |
中国电信 |
3.35% |
47.63 |
190.51 |
7.55% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
2.28% |
7.39 |
129.47 |
5.13% |
0.20 (2.71%) |
4 |
688111 |
金山办公 |
2.28% |
0.69 |
129.73 |
5.14% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.93% |
5.74 |
109.94 |
4.36% |
0.21 (3.66%) |
6 |
002299 |
圣农发展 |
1.60% |
4.60 |
91.17 |
3.61% |
0.19 (4.13%) |
7 |
601318 |
中国平安 |
0.92% |
1.08 |
52.33 |
2.07% |
新增 |
8 |
601601 |
中国太保 |
0.88% |
2.18 |
49.97 |
1.98% |
新增 |
9 |
000333 |
美的集团 |
0.87% |
0.87 |
49.59 |
1.97% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
0.85% |
1.32 |
48.60 |
1.93% |
0.07 (5.30%) |
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 |
600941 |
中国移动 |
9.37% |
12.48 |
718.62 |
25.12% |
新增 |
2 |
601728 |
中国电信 |
2.66% |
47.63 |
204.23 |
7.14% |
0.00 (0.00%) |
3 |
600161 |
天坛生物 |
2.56% |
6.78 |
196.35 |
6.86% |
0.62 (9.14%) |
4 |
688111 |
金山办公 |
2.39% |
0.69 |
183.19 |
6.40% |
0.03 (3.80%) |
5 |
600031 |
三一重工 |
2.14% |
7.19 |
163.93 |
5.73% |
0.00 (0.00%) |
6 |
000002 |
万科A |
1.43% |
5.53 |
109.29 |
3.82% |
新增 |
7 |
002299 |
圣农发展 |
1.39% |
4.41 |
106.59 |
3.73% |
新增 |
8 |
688388 |
嘉元科技 |
1.09% |
0.67 |
83.54 |
2.92% |
新增 |
9 |
000333 |
美的集团 |
0.84% |
0.87 |
64.21 |
2.24% |
新增 |
10 |
600276 |
恒瑞医药 |
0.83% |
1.25 |
63.39 |
2.22% |
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 |
600941 |
中国移动 |
9.37% |
12.48 |
718.62 |
25.12% |
新增 |
2 |
601728 |
中国电信 |
2.66% |
47.63 |
204.23 |
7.14% |
0.00 (0.00%) |
3 |
600161 |
天坛生物 |
2.56% |
6.78 |
196.35 |
6.86% |
0.62 (9.14%) |
4 |
688111 |
金山办公 |
2.39% |
0.69 |
183.19 |
6.40% |
0.03 (3.80%) |
5 |
600031 |
三一重工 |
2.14% |
7.19 |
163.93 |
5.73% |
0.00 (0.00%) |
6 |
000002 |
万科A |
1.43% |
5.53 |
109.29 |
3.82% |
新增 |
7 |
002299 |
圣农发展 |
1.39% |
4.41 |
106.59 |
3.73% |
新增 |
8 |
688388 |
嘉元科技 |
1.09% |
0.67 |
83.54 |
2.92% |
新增 |
9 |
000333 |
美的集团 |
0.84% |
0.87 |
64.21 |
2.24% |
新增 |
10 |
600276 |
恒瑞医药 |
0.83% |
1.25 |
63.39 |
2.22% |
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 |
600000 |
浦发银行 |
2.53% |
35.26 |
317.34 |
6.96% |
新增 |
2 |
601658 |
邮储银行 |
2.43% |
60.01 |
304.85 |
6.68% |
44.90 (74.82%) |
3 |
600036 |
招商银行 |
2.37% |
5.89 |
297.15 |
6.51% |
5.09 (86.42%) |
4 |
600754 |
锦江酒店 |
1.95% |
5.38 |
244.52 |
5.36% |
新增 |
5 |
600161 |
天坛生物 |
1.57% |
6.16 |
197.18 |
4.32% |
新增 |
6 |
601728 |
中国电信 |
1.54% |
47.63 |
192.99 |
4.23% |
新增 |
7 |
688111 |
金山办公 |
1.50% |
0.67 |
188.41 |
4.13% |
0.62 (93.98%) |
8 |
600031 |
三一重工 |
1.46% |
7.19 |
182.91 |
4.01% |
4.17 (58.00%) |
9 |
600309 |
万华化学 |
1.27% |
1.49 |
159.06 |
3.49% |
新增 |
10 |
600570 |
恒生电子 |
1.21% |
2.66 |
152.36 |
3.34% |
1.78 (66.92%) |
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 |
600000 |
浦发银行 |
2.53% |
35.26 |
317.34 |
6.96% |
新增 |
2 |
601658 |
邮储银行 |
2.43% |
60.01 |
304.85 |
6.68% |
44.90 (74.82%) |
3 |
600036 |
招商银行 |
2.37% |
5.89 |
297.15 |
6.51% |
5.09 (86.42%) |
4 |
600754 |
锦江酒店 |
1.95% |
5.38 |
244.52 |
5.36% |
新增 |
5 |
600161 |
天坛生物 |
1.57% |
6.16 |
197.18 |
4.32% |
新增 |
6 |
601728 |
中国电信 |
1.54% |
47.63 |
192.99 |
4.23% |
新增 |
7 |
688111 |
金山办公 |
1.50% |
0.67 |
188.41 |
4.13% |
0.62 (93.98%) |
8 |
600031 |
三一重工 |
1.46% |
7.19 |
182.91 |
4.01% |
4.17 (58.00%) |
9 |
600309 |
万华化学 |
1.27% |
1.49 |
159.06 |
3.49% |
新增 |
10 |
600570 |
恒生电子 |
1.21% |
2.66 |
152.36 |
3.34% |
1.78 (66.92%) |
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 |
000063 |
中兴通讯 |
2.35% |
4.36 |
144.88 |
6.36% |
--- |
2 |
000002 |
万科A |
2.07% |
5.35 |
127.40 |
5.59% |
--- |
3 |
002299 |
圣农发展 |
1.61% |
4.16 |
99.34 |
4.36% |
--- |
4 |
600529 |
山东药玻 |
1.56% |
2.83 |
96.08 |
4.22% |
--- |
5 |
600031 |
三一重工 |
1.42% |
3.02 |
87.79 |
3.85% |
--- |
6 |
600570 |
恒生电子 |
1.33% |
0.88 |
82.06 |
3.60% |
--- |
7 |
601658 |
邮储银行 |
1.23% |
15.11 |
75.85 |
3.33% |
--- |
8 |
000651 |
格力电器 |
1.22% |
1.44 |
75.02 |
3.29% |
--- |
9 |
603218 |
日月股份 |
1.22% |
2.78 |
75.28 |
3.30% |
--- |
10 |
601318 |
中国平安 |
1.13% |
1.08 |
69.42 |
3.05% |
--- |
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 |
000063 |
中兴通讯 |
2.35% |
4.36 |
144.88 |
6.36% |
--- |
2 |
000002 |
万科A |
2.07% |
5.35 |
127.40 |
5.59% |
--- |
3 |
002299 |
圣农发展 |
1.61% |
4.16 |
99.34 |
4.36% |
--- |
4 |
600529 |
山东药玻 |
1.56% |
2.83 |
96.08 |
4.22% |
--- |
5 |
600031 |
三一重工 |
1.42% |
3.02 |
87.79 |
3.85% |
--- |
6 |
600570 |
恒生电子 |
1.33% |
0.88 |
82.06 |
3.60% |
--- |
7 |
601658 |
邮储银行 |
1.23% |
15.11 |
75.85 |
3.33% |
--- |
8 |
000651 |
格力电器 |
1.22% |
1.44 |
75.02 |
3.29% |
--- |
9 |
603218 |
日月股份 |
1.22% |
2.78 |
75.28 |
3.30% |
--- |
10 |
601318 |
中国平安 |
1.13% |
1.08 |
69.42 |
3.05% |
--- |
11 |
002714 |
牧原股份 |
1.09% |
1.10 |
66.90 |
2.94% |
--- |
12 |
601398 |
工商银行 |
1.08% |
12.90 |
66.69 |
2.93% |
--- |
13 |
603338 |
浙江鼎力 |
1.08% |
1.13 |
66.32 |
2.91% |
--- |
14 |
600887 |
伊利股份 |
1.03% |
1.73 |
63.72 |
2.80% |
--- |
15 |
000001 |
平安银行 |
1.02% |
2.78 |
62.88 |
2.76% |
--- |
16 |
002027 |
分众传媒 |
1.01% |
6.60 |
62.11 |
2.73% |
--- |
17 |
601939 |
建设银行 |
0.96% |
8.86 |
58.92 |
2.59% |
--- |
18 |
000333 |
美的集团 |
0.93% |
0.80 |
57.10 |
2.51% |
--- |
19 |
601601 |
中国太保 |
0.92% |
1.96 |
56.78 |
2.49% |
--- |
20 |
300601 |
康泰生物 |
0.89% |
0.37 |
55.13 |
2.42% |
--- |
21 |
000338 |
潍柴动力 |
0.88% |
3.03 |
54.15 |
2.38% |
--- |
22 |
000100 |
TCL科技 |
0.81% |
6.52 |
49.88 |
2.19% |
--- |
23 |
600258 |
首旅酒店 |
0.71% |
1.84 |
43.90 |
1.93% |
--- |
24 |
600036 |
招商银行 |
0.70% |
0.80 |
43.35 |
1.90% |
--- |
25 |
600298 |
安琪酵母 |
0.63% |
0.71 |
38.61 |
1.69% |
--- |
26 |
002202 |
金风科技 |
0.62% |
3.12 |
37.94 |
1.67% |
--- |
27 |
600690 |
海尔智家 |
0.62% |
1.47 |
38.09 |
1.67% |
--- |
28 |
600999 |
招商证券 |
0.62% |
2.01 |
38.23 |
1.68% |
--- |
29 |
002142 |
宁波银行 |
0.61% |
0.97 |
37.80 |
1.66% |
--- |
30 |
002352 |
顺丰控股 |
0.49% |
0.45 |
30.46 |
1.34% |
--- |
31 |
600176 |
中国巨石 |
0.41% |
1.63 |
25.22 |
1.11% |
--- |
32 |
600489 |
中金黄金 |
0.41% |
2.93 |
25.26 |
1.11% |
--- |
33 |
600486 |
扬农化工 |
0.38% |
0.21 |
23.47 |
1.03% |
--- |
34 |
300413 |
芒果超媒 |
0.36% |
0.32 |
21.95 |
0.96% |
--- |
35 |
002081 |
金螳螂 |
0.35% |
2.72 |
21.54 |
0.95% |
--- |
36 |
300119 |
瑞普生物 |
0.35% |
0.64 |
21.64 |
0.95% |
--- |
37 |
603939 |
益丰药房 |
0.35% |
0.38 |
21.31 |
0.94% |
--- |
38 |
000157 |
中联重科 |
0.34% |
2.30 |
21.25 |
0.93% |
--- |
39 |
600276 |
恒瑞医药 |
0.29% |
0.26 |
17.67 |
0.78% |
--- |
40 |
002643 |
万润股份 |
0.28% |
0.98 |
17.42 |
0.76% |
--- |
41 |
688111 |
金山办公 |
0.26% |
0.04 |
15.79 |
0.69% |
--- |
42 |
603233 |
大参林 |
0.25% |
0.30 |
15.33 |
0.67% |
--- |
43 |
603686 |
龙马环卫 |
0.23% |
0.92 |
13.99 |
0.61% |
--- |
44 |
601138 |
工业富联 |
0.22% |
1.10 |
13.65 |
0.60% |
--- |
45 |
001914 |
招商积余 |
0.19% |
0.67 |
11.51 |
0.51% |
--- |
46 |
300696 |
爱乐达 |
0.19% |
0.28 |
11.65 |
0.51% |
--- |
47 |
002745 |
木林森 |
0.10% |
0.45 |
6.03 |
0.26% |
--- |
48 |
601888 |
中国中免 |
0.10% |
0.02 |
6.00 |
0.26% |
--- |
49 |
600536 |
中国软件 |
0.09% |
0.10 |
5.69 |
0.25% |
--- |
显示全部持仓明细>>