1.1047
0.54%+0.0059
单位净值 [2024-05-16]
- 最近一月:4.45%
- 最近一季:23.39%
- 最近半年:13.64%
- 今年以来:17.75%
- 最近一年:12.06%
- 最近两年:14.48%
- 最近三年:---
- 成立以来:10.47%
- 成立日期:2021-06-08
- 基金经理:周心鹏
- 产品类型:契约型开放式
- 最新份额:1.03亿
- 申购状态:可以申购
- 最新规模:1.12亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时研究慧选混合A |
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: 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 |
600426 |
华鲁恒升 |
7.03% |
28.09 |
774.96 |
7.62% |
25.90 (92.21%) |
2 |
002475 |
立讯精密 |
6.80% |
21.76 |
749.63 |
7.38% |
10.08 (46.32%) |
3 |
601899 |
紫金矿业 |
4.10% |
36.22 |
451.30 |
4.44% |
-21.23 (-58.61%) |
4 |
600961 |
株冶集团 |
3.34% |
44.02 |
368.01 |
3.62% |
新增 |
5 |
605305 |
中际联合 |
3.11% |
10.61 |
342.81 |
3.37% |
新增 |
6 |
300136 |
信维通信 |
3.08% |
14.36 |
338.90 |
3.33% |
新增 |
7 |
300750 |
宁德时代 |
3.05% |
2.06 |
336.32 |
3.31% |
新增 |
8 |
300782 |
卓胜微 |
2.99% |
2.34 |
329.94 |
3.25% |
新增 |
9 |
02328 |
中国财险 |
2.96% |
38.80 |
326.30 |
3.21% |
新增 |
10 |
03908 |
中金公司 |
2.96% |
31.36 |
325.68 |
3.20% |
新增 |
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 |
600426 |
华鲁恒升 |
7.03% |
28.09 |
774.96 |
7.62% |
25.90 (92.21%) |
2 |
002475 |
立讯精密 |
6.80% |
21.76 |
749.63 |
7.38% |
10.08 (46.32%) |
3 |
601899 |
紫金矿业 |
4.10% |
36.22 |
451.30 |
4.44% |
-21.23 (-58.61%) |
4 |
600961 |
株冶集团 |
3.34% |
44.02 |
368.01 |
3.62% |
新增 |
5 |
605305 |
中际联合 |
3.11% |
10.61 |
342.81 |
3.37% |
新增 |
6 |
300136 |
信维通信 |
3.08% |
14.36 |
338.90 |
3.33% |
新增 |
7 |
300750 |
宁德时代 |
3.05% |
2.06 |
336.32 |
3.31% |
新增 |
8 |
300782 |
卓胜微 |
2.99% |
2.34 |
329.94 |
3.25% |
新增 |
9 |
02328 |
中国财险 |
2.96% |
38.80 |
326.30 |
3.21% |
新增 |
10 |
03908 |
中金公司 |
2.96% |
31.36 |
325.68 |
3.20% |
新增 |
11 |
301101 |
明月镜片 |
2.67% |
7.03 |
294.28 |
2.90% |
--- |
12 |
688017 |
绿的谐波 |
2.44% |
1.75 |
268.95 |
2.65% |
--- |
13 |
003000 |
劲仔食品 |
2.24% |
20.16 |
246.36 |
2.42% |
--- |
14 |
688332 |
中科蓝讯 |
1.82% |
2.66 |
200.84 |
1.98% |
--- |
15 |
002142 |
宁波银行 |
1.71% |
9.39 |
188.83 |
1.86% |
--- |
16 |
000708 |
中信特钢 |
1.63% |
12.81 |
179.85 |
1.77% |
--- |
17 |
601702 |
华峰铝业 |
1.62% |
9.92 |
178.06 |
1.75% |
--- |
18 |
600519 |
贵州茅台 |
1.57% |
0.10 |
172.60 |
1.70% |
--- |
19 |
300803 |
指南针 |
1.50% |
2.75 |
165.72 |
1.63% |
--- |
20 |
002273 |
水晶光电 |
1.28% |
10.40 |
140.82 |
1.39% |
--- |
21 |
000858 |
五粮液 |
1.27% |
1.00 |
140.31 |
1.38% |
--- |
22 |
601555 |
东吴证券 |
1.24% |
18.65 |
136.33 |
1.34% |
--- |
23 |
002415 |
海康威视 |
1.15% |
3.64 |
126.38 |
1.24% |
--- |
24 |
601126 |
四方股份 |
1.15% |
8.94 |
126.59 |
1.25% |
--- |
25 |
603259 |
药明康德 |
1.15% |
1.74 |
126.60 |
1.25% |
--- |
26 |
688484 |
南芯科技 |
1.14% |
3.16 |
125.77 |
1.24% |
--- |
27 |
600183 |
生益科技 |
1.13% |
6.78 |
124.14 |
1.22% |
--- |
28 |
601901 |
方正证券 |
1.10% |
15.01 |
120.98 |
1.19% |
--- |
29 |
000661 |
长春高新 |
1.09% |
0.82 |
119.56 |
1.18% |
--- |
30 |
300408 |
三环集团 |
1.09% |
4.08 |
120.16 |
1.18% |
--- |
31 |
688331 |
荣昌生物 |
1.03% |
1.84 |
113.94 |
1.12% |
--- |
32 |
601881 |
中国银河 |
1.00% |
9.11 |
109.78 |
1.08% |
--- |
33 |
600452 |
涪陵电力 |
0.95% |
7.91 |
104.46 |
1.03% |
--- |
34 |
01548 |
金斯瑞生物科技 |
0.95% |
5.80 |
104.39 |
1.03% |
--- |
35 |
300748 |
金力永磁 |
0.93% |
5.08 |
102.72 |
1.01% |
--- |
36 |
600109 |
国金证券 |
0.84% |
10.19 |
92.53 |
0.91% |
--- |
37 |
002092 |
中泰化学 |
0.80% |
14.45 |
88.14 |
0.87% |
--- |
38 |
601688 |
华泰证券 |
0.78% |
6.13 |
85.51 |
0.84% |
--- |
39 |
002311 |
海大集团 |
0.77% |
1.89 |
84.98 |
0.84% |
--- |
40 |
688225 |
亚信安全 |
0.76% |
4.55 |
83.36 |
0.82% |
--- |
41 |
603156 |
养元饮品 |
0.73% |
3.76 |
79.94 |
0.79% |
--- |
42 |
600011 |
华能国际 |
0.70% |
9.95 |
76.61 |
0.75% |
--- |
43 |
600809 |
山西汾酒 |
0.69% |
0.33 |
76.14 |
0.75% |
--- |
44 |
603383 |
顶点软件 |
0.68% |
1.51 |
74.44 |
0.73% |
--- |
45 |
00700 |
腾讯控股 |
0.65% |
0.27 |
71.84 |
0.71% |
--- |
46 |
01801 |
信达生物 |
0.63% |
1.80 |
69.73 |
0.69% |
--- |
47 |
600023 |
浙能电力 |
0.60% |
14.28 |
65.83 |
0.65% |
--- |
48 |
603501 |
韦尔股份 |
0.60% |
0.62 |
66.16 |
0.65% |
--- |
49 |
688111 |
金山办公 |
0.58% |
0.20 |
64.38 |
0.63% |
--- |
50 |
000021 |
深科技 |
0.57% |
3.87 |
62.73 |
0.62% |
--- |
51 |
002600 |
领益智造 |
0.55% |
8.99 |
60.77 |
0.60% |
--- |
52 |
688772 |
珠海冠宇 |
0.52% |
2.62 |
57.61 |
0.57% |
--- |
53 |
600958 |
东方证券 |
0.51% |
6.43 |
55.94 |
0.55% |
--- |
54 |
300480 |
光力科技 |
0.50% |
2.60 |
55.44 |
0.55% |
--- |
55 |
600507 |
方大特钢 |
0.49% |
11.82 |
54.49 |
0.54% |
--- |
56 |
002230 |
科大讯飞 |
0.48% |
1.15 |
53.34 |
0.52% |
--- |
57 |
000568 |
泸州老窖 |
0.47% |
0.29 |
52.03 |
0.51% |
--- |
58 |
600745 |
闻泰科技 |
0.45% |
1.16 |
49.08 |
0.48% |
--- |
59 |
601456 |
国联证券 |
0.45% |
4.58 |
49.65 |
0.49% |
--- |
60 |
605155 |
西大门 |
0.45% |
3.18 |
49.26 |
0.48% |
--- |
61 |
600529 |
山东药玻 |
0.44% |
1.88 |
48.13 |
0.47% |
--- |
62 |
000100 |
TCL科技 |
0.40% |
10.13 |
43.56 |
0.43% |
--- |
63 |
000526 |
学大教育 |
0.40% |
0.88 |
43.99 |
0.43% |
--- |
64 |
603993 |
洛阳钼业 |
0.40% |
8.41 |
43.73 |
0.43% |
--- |
65 |
603203 |
快克智能 |
0.37% |
1.40 |
40.47 |
0.40% |
--- |
66 |
600416 |
湘电股份 |
0.21% |
1.47 |
23.34 |
0.23% |
--- |
67 |
002797 |
第一创业 |
0.19% |
3.58 |
20.80 |
0.20% |
--- |
68 |
688235 |
百济神州 |
0.18% |
0.14 |
19.55 |
0.19% |
--- |
69 |
002422 |
科伦药业 |
0.12% |
0.45 |
13.07 |
0.13% |
--- |
70 |
000888 |
峨眉山A |
0.02% |
0.19 |
1.70 |
0.02% |
--- |
71 |
688563 |
航材股份 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
72 |
688627 |
精智达 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
73 |
601059 |
信达证券 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
74 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
75 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
76 |
02380 |
中国电力 |
0.00% |
0.20 |
0.52 |
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 |
00700 |
腾讯控股 |
5.29% |
2.21 |
675.66 |
5.96% |
新增 |
2 |
601899 |
紫金矿业 |
5.11% |
57.45 |
653.21 |
5.76% |
新增 |
3 |
000568 |
泸州老窖 |
3.25% |
1.98 |
414.95 |
3.66% |
0.39 (19.70%) |
4 |
300498 |
温氏股份 |
3.07% |
21.38 |
392.32 |
3.46% |
15.76 (73.71%) |
5 |
002475 |
立讯精密 |
2.97% |
11.68 |
379.02 |
3.34% |
新增 |
6 |
301339 |
通行宝 |
2.93% |
14.90 |
374.44 |
3.30% |
新增 |
7 |
688121 |
卓然股份 |
2.69% |
9.20 |
344.12 |
3.04% |
新增 |
8 |
601528 |
瑞丰银行 |
2.49% |
65.55 |
317.92 |
2.80% |
新增 |
9 |
000858 |
五粮液 |
2.29% |
1.79 |
292.79 |
2.58% |
新增 |
10 |
688319 |
欧林生物 |
2.17% |
12.84 |
277.78 |
2.45% |
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 |
00700 |
腾讯控股 |
5.29% |
2.21 |
675.66 |
5.96% |
新增 |
2 |
601899 |
紫金矿业 |
5.11% |
57.45 |
653.21 |
5.76% |
新增 |
3 |
000568 |
泸州老窖 |
3.25% |
1.98 |
414.95 |
3.66% |
0.39 (19.70%) |
4 |
300498 |
温氏股份 |
3.07% |
21.38 |
392.32 |
3.46% |
15.76 (73.71%) |
5 |
002475 |
立讯精密 |
2.97% |
11.68 |
379.02 |
3.34% |
新增 |
6 |
301339 |
通行宝 |
2.93% |
14.90 |
374.44 |
3.30% |
新增 |
7 |
688121 |
卓然股份 |
2.69% |
9.20 |
344.12 |
3.04% |
新增 |
8 |
601528 |
瑞丰银行 |
2.49% |
65.55 |
317.92 |
2.80% |
新增 |
9 |
000858 |
五粮液 |
2.29% |
1.79 |
292.79 |
2.58% |
新增 |
10 |
688319 |
欧林生物 |
2.17% |
12.84 |
277.78 |
2.45% |
新增 |
11 |
600975 |
新五丰 |
2.16% |
28.90 |
276.28 |
2.44% |
--- |
12 |
00857 |
中国石油股份 |
2.14% |
54.60 |
272.84 |
2.41% |
--- |
13 |
000807 |
云铝股份 |
2.13% |
21.37 |
272.04 |
2.40% |
--- |
14 |
688072 |
拓荆科技 |
2.05% |
0.61 |
261.46 |
2.31% |
--- |
15 |
601857 |
中国石油 |
2.04% |
34.81 |
260.03 |
2.29% |
--- |
16 |
301168 |
通灵股份 |
1.89% |
3.88 |
241.72 |
2.13% |
--- |
17 |
600519 |
贵州茅台 |
1.85% |
0.14 |
236.74 |
2.09% |
--- |
18 |
688687 |
凯因科技 |
1.83% |
7.94 |
234.36 |
2.07% |
--- |
19 |
603606 |
东方电缆 |
1.78% |
4.63 |
227.01 |
2.00% |
--- |
20 |
301227 |
森鹰窗业 |
1.75% |
8.04 |
222.95 |
1.97% |
--- |
21 |
603063 |
禾望电气 |
1.70% |
7.05 |
216.79 |
1.91% |
--- |
22 |
603477 |
巨星农牧 |
1.67% |
6.41 |
213.77 |
1.89% |
--- |
23 |
002271 |
东方雨虹 |
1.58% |
7.39 |
201.45 |
1.78% |
--- |
24 |
300855 |
图南股份 |
1.54% |
5.56 |
196.38 |
1.73% |
--- |
25 |
600085 |
同仁堂 |
1.35% |
3.00 |
172.68 |
1.52% |
--- |
26 |
300693 |
盛弘股份 |
1.27% |
4.38 |
161.64 |
1.43% |
--- |
27 |
600522 |
中天科技 |
1.16% |
9.31 |
148.12 |
1.31% |
--- |
28 |
300727 |
润禾材料 |
1.15% |
5.54 |
146.26 |
1.29% |
--- |
29 |
600765 |
中航重机 |
1.04% |
5.01 |
132.82 |
1.17% |
--- |
30 |
601881 |
中国银河 |
1.02% |
11.25 |
130.61 |
1.15% |
--- |
31 |
688186 |
广大特材 |
1.00% |
3.91 |
127.19 |
1.12% |
--- |
32 |
01211 |
比亚迪股份 |
0.99% |
0.55 |
126.77 |
1.12% |
--- |
33 |
603986 |
兆易创新 |
0.98% |
1.18 |
125.38 |
1.11% |
--- |
34 |
002371 |
北方华创 |
0.97% |
0.39 |
123.88 |
1.09% |
--- |
35 |
300408 |
三环集团 |
0.95% |
4.13 |
121.22 |
1.07% |
--- |
36 |
601688 |
华泰证券 |
0.94% |
8.76 |
120.63 |
1.06% |
--- |
37 |
002840 |
华统股份 |
0.93% |
7.63 |
119.33 |
1.05% |
--- |
38 |
001223 |
欧克科技 |
0.92% |
1.29 |
117.38 |
1.04% |
--- |
39 |
600837 |
海通证券 |
0.92% |
12.81 |
118.11 |
1.04% |
--- |
40 |
688318 |
财富趋势 |
0.91% |
1.16 |
116.03 |
1.02% |
--- |
41 |
605376 |
博迁新材 |
0.90% |
3.67 |
115.16 |
1.02% |
--- |
42 |
002594 |
比亚迪 |
0.89% |
0.44 |
113.64 |
1.00% |
--- |
43 |
301278 |
快可电子 |
0.87% |
1.70 |
110.50 |
0.97% |
--- |
44 |
600481 |
双良节能 |
0.87% |
7.96 |
111.28 |
0.98% |
--- |
45 |
601390 |
中国中铁 |
0.87% |
14.74 |
111.73 |
0.99% |
--- |
46 |
001219 |
青岛食品 |
0.77% |
5.39 |
98.40 |
0.87% |
--- |
47 |
300033 |
同花顺 |
0.77% |
0.56 |
98.16 |
0.87% |
--- |
48 |
600803 |
新奥股份 |
0.77% |
5.21 |
98.89 |
0.87% |
--- |
49 |
600452 |
涪陵电力 |
0.69% |
4.17 |
88.74 |
0.78% |
--- |
50 |
002311 |
海大集团 |
0.66% |
1.79 |
83.84 |
0.74% |
--- |
51 |
688439 |
振华风光 |
0.66% |
0.77 |
84.48 |
0.75% |
--- |
52 |
603518 |
锦泓集团 |
0.65% |
7.32 |
83.08 |
0.73% |
--- |
53 |
000690 |
宝新能源 |
0.53% |
9.73 |
68.30 |
0.60% |
--- |
54 |
600426 |
华鲁恒升 |
0.52% |
2.19 |
67.03 |
0.59% |
--- |
55 |
002236 |
大华股份 |
0.47% |
3.01 |
59.45 |
0.52% |
--- |
56 |
002941 |
新疆交建 |
0.47% |
3.84 |
59.44 |
0.52% |
--- |
57 |
600958 |
东方证券 |
0.47% |
6.13 |
59.46 |
0.52% |
--- |
58 |
688036 |
传音控股 |
0.46% |
0.40 |
58.76 |
0.52% |
--- |
59 |
301115 |
建科股份 |
0.42% |
2.37 |
54.18 |
0.48% |
--- |
60 |
601601 |
中国太保 |
0.41% |
2.03 |
52.74 |
0.47% |
--- |
61 |
600970 |
中材国际 |
0.23% |
2.34 |
29.84 |
0.26% |
--- |
62 |
300416 |
苏试试验 |
0.22% |
1.29 |
27.81 |
0.25% |
--- |
63 |
688332 |
中科蓝讯 |
0.16% |
0.24 |
19.81 |
0.17% |
--- |
64 |
688582 |
芯动联科 |
0.04% |
0.12 |
5.67 |
0.05% |
--- |
65 |
000888 |
峨眉山A |
0.02% |
0.19 |
2.18 |
0.02% |
--- |
66 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
67 |
688469 |
芯联集成 |
0.01% |
0.13 |
0.72 |
0.01% |
--- |
68 |
688472 |
阿特斯 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
69 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
70 |
301101 |
明月镜片 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
71 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
72 |
688334 |
西高院 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
73 |
688443 |
智翔金泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
75 |
688479 |
友车科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
76 |
688512 |
慧智微 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
77 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
78 |
688543 |
国科军工 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
79 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
80 |
688562 |
航天软件 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
81 |
688576 |
西山科技 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
82 |
688593 |
新相微 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
83 |
688620 |
安凯微 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
84 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
8.81% |
0.67 |
1157.09 |
12.68% |
0.04 (5.97%) |
2 |
603688 |
石英股份 |
6.42% |
6.42 |
843.07 |
9.24% |
0.54 (8.41%) |
3 |
301101 |
明月镜片 |
5.70% |
11.87 |
747.74 |
8.19% |
2.01 (16.94%) |
4 |
301073 |
君亭酒店 |
3.59% |
6.72 |
471.07 |
5.16% |
0.00 (0.00%) |
5 |
300856 |
科思股份 |
3.08% |
7.75 |
404.42 |
4.43% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.00% |
1.82 |
393.17 |
4.31% |
-0.44 (-24.18%) |
7 |
002594 |
比亚迪 |
2.96% |
1.51 |
388.02 |
4.25% |
新增 |
8 |
601225 |
陕西煤业 |
2.84% |
20.04 |
372.34 |
4.08% |
3.91 (19.51%) |
9 |
000568 |
泸州老窖 |
2.72% |
1.59 |
356.61 |
3.91% |
新增 |
10 |
300034 |
钢研高纳 |
2.56% |
7.34 |
336.47 |
3.69% |
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 |
600519 |
贵州茅台 |
8.81% |
0.67 |
1157.09 |
12.68% |
0.04 (5.97%) |
2 |
603688 |
石英股份 |
6.42% |
6.42 |
843.07 |
9.24% |
0.54 (8.41%) |
3 |
301101 |
明月镜片 |
5.70% |
11.87 |
747.74 |
8.19% |
2.01 (16.94%) |
4 |
301073 |
君亭酒店 |
3.59% |
6.72 |
471.07 |
5.16% |
0.00 (0.00%) |
5 |
300856 |
科思股份 |
3.08% |
7.75 |
404.42 |
4.43% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.00% |
1.82 |
393.17 |
4.31% |
-0.44 (-24.18%) |
7 |
002594 |
比亚迪 |
2.96% |
1.51 |
388.02 |
4.25% |
新增 |
8 |
601225 |
陕西煤业 |
2.84% |
20.04 |
372.34 |
4.08% |
3.91 (19.51%) |
9 |
000568 |
泸州老窖 |
2.72% |
1.59 |
356.61 |
3.91% |
新增 |
10 |
300034 |
钢研高纳 |
2.56% |
7.34 |
336.47 |
3.69% |
新增 |
11 |
002430 |
杭氧股份 |
2.28% |
7.60 |
299.14 |
3.28% |
--- |
12 |
600765 |
中航重机 |
2.23% |
9.41 |
292.56 |
3.20% |
--- |
13 |
002371 |
北方华创 |
2.06% |
1.20 |
270.36 |
2.96% |
--- |
14 |
603606 |
东方电缆 |
1.96% |
3.80 |
257.75 |
2.82% |
--- |
15 |
002050 |
三花智控 |
1.88% |
11.63 |
246.79 |
2.70% |
--- |
16 |
002459 |
晶澳科技 |
1.53% |
3.34 |
200.70 |
2.20% |
--- |
17 |
300750 |
宁德时代 |
1.47% |
0.49 |
192.78 |
2.11% |
--- |
18 |
601689 |
拓普集团 |
1.39% |
3.11 |
182.18 |
2.00% |
--- |
19 |
688072 |
拓荆科技 |
1.35% |
0.82 |
176.93 |
1.94% |
--- |
20 |
300014 |
亿纬锂能 |
1.25% |
1.86 |
163.49 |
1.79% |
--- |
21 |
688052 |
纳芯微 |
1.05% |
0.43 |
137.27 |
1.50% |
--- |
22 |
601615 |
明阳智能 |
1.01% |
5.24 |
132.36 |
1.45% |
--- |
23 |
688533 |
上声电子 |
1.00% |
2.28 |
130.72 |
1.43% |
--- |
24 |
688017 |
绿的谐波 |
0.95% |
1.29 |
124.90 |
1.37% |
--- |
25 |
688733 |
壹石通 |
0.93% |
3.25 |
122.45 |
1.34% |
--- |
26 |
600153 |
建发股份 |
0.90% |
8.62 |
117.66 |
1.29% |
--- |
27 |
301367 |
怡和嘉业 |
0.85% |
0.51 |
111.98 |
1.23% |
--- |
28 |
002409 |
雅克科技 |
0.84% |
2.19 |
110.31 |
1.21% |
--- |
29 |
300498 |
温氏股份 |
0.84% |
5.62 |
110.32 |
1.21% |
--- |
30 |
601012 |
隆基绿能 |
0.84% |
2.61 |
110.30 |
1.21% |
--- |
31 |
688037 |
芯源微 |
0.75% |
0.63 |
98.30 |
1.08% |
--- |
32 |
688670 |
金迪克 |
0.26% |
0.80 |
34.26 |
0.38% |
--- |
33 |
688520 |
神州细胞 |
0.20% |
0.43 |
25.92 |
0.28% |
--- |
34 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.08% |
--- |
35 |
000888 |
峨眉山A |
0.01% |
0.19 |
1.80 |
0.02% |
--- |
36 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
8.55% |
0.63 |
1179.67 |
12.87% |
0.00 (0.00%) |
2 |
603688 |
石英股份 |
4.93% |
5.88 |
680.61 |
7.42% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
4.47% |
10.63 |
616.31 |
6.72% |
0.00 (0.00%) |
4 |
301101 |
明月镜片 |
4.10% |
9.86 |
566.18 |
6.18% |
-1.18 (-11.97%) |
5 |
600765 |
中航重机 |
3.99% |
18.37 |
550.37 |
6.00% |
0.00 (0.00%) |
6 |
300856 |
科思股份 |
3.51% |
7.75 |
484.69 |
5.29% |
2.88 (37.07%) |
7 |
601888 |
中国中免 |
3.25% |
2.26 |
448.05 |
4.89% |
新增 |
8 |
301073 |
君亭酒店 |
3.15% |
6.72 |
434.65 |
4.74% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
2.66% |
16.13 |
367.28 |
4.01% |
1.96 (12.15%) |
10 |
688533 |
上声电子 |
2.63% |
6.14 |
362.76 |
3.96% |
-0.24 (-3.89%) |
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 |
600519 |
贵州茅台 |
8.55% |
0.63 |
1179.67 |
12.87% |
0.00 (0.00%) |
2 |
603688 |
石英股份 |
4.93% |
5.88 |
680.61 |
7.42% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
4.47% |
10.63 |
616.31 |
6.72% |
0.00 (0.00%) |
4 |
301101 |
明月镜片 |
4.10% |
9.86 |
566.18 |
6.18% |
-1.18 (-11.97%) |
5 |
600765 |
中航重机 |
3.99% |
18.37 |
550.37 |
6.00% |
0.00 (0.00%) |
6 |
300856 |
科思股份 |
3.51% |
7.75 |
484.69 |
5.29% |
2.88 (37.07%) |
7 |
601888 |
中国中免 |
3.25% |
2.26 |
448.05 |
4.89% |
新增 |
8 |
301073 |
君亭酒店 |
3.15% |
6.72 |
434.65 |
4.74% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
2.66% |
16.13 |
367.28 |
4.01% |
1.96 (12.15%) |
10 |
688533 |
上声电子 |
2.63% |
6.14 |
362.76 |
3.96% |
-0.24 (-3.89%) |
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 |
600519 |
贵州茅台 |
7.87% |
0.63 |
1288.35 |
10.28% |
-0.08 (-12.70%) |
2 |
603688 |
石英股份 |
4.76% |
5.88 |
779.75 |
6.22% |
新增 |
3 |
002179 |
中航光电 |
4.11% |
10.63 |
672.84 |
5.37% |
3.04 (28.57%) |
4 |
002430 |
杭氧股份 |
3.69% |
19.31 |
603.63 |
4.82% |
0.00 (0.00%) |
5 |
600765 |
中航重机 |
3.61% |
18.37 |
591.15 |
4.72% |
新增 |
6 |
301101 |
明月镜片 |
3.46% |
11.04 |
566.44 |
4.52% |
新增 |
7 |
600809 |
山西汾酒 |
3.06% |
1.54 |
500.19 |
3.99% |
新增 |
8 |
301073 |
君亭酒店 |
2.85% |
6.72 |
465.96 |
3.72% |
新增 |
9 |
688533 |
上声电子 |
2.79% |
6.38 |
456.04 |
3.64% |
新增 |
10 |
688301 |
奕瑞科技 |
2.36% |
0.82 |
386.57 |
3.09% |
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 |
600519 |
贵州茅台 |
7.87% |
0.63 |
1288.35 |
10.28% |
-0.08 (-12.70%) |
2 |
603688 |
石英股份 |
4.76% |
5.88 |
779.75 |
6.22% |
新增 |
3 |
002179 |
中航光电 |
4.11% |
10.63 |
672.84 |
5.37% |
3.04 (28.57%) |
4 |
002430 |
杭氧股份 |
3.69% |
19.31 |
603.63 |
4.82% |
0.00 (0.00%) |
5 |
600765 |
中航重机 |
3.61% |
18.37 |
591.15 |
4.72% |
新增 |
6 |
301101 |
明月镜片 |
3.46% |
11.04 |
566.44 |
4.52% |
新增 |
7 |
600809 |
山西汾酒 |
3.06% |
1.54 |
500.19 |
3.99% |
新增 |
8 |
301073 |
君亭酒店 |
2.85% |
6.72 |
465.96 |
3.72% |
新增 |
9 |
688533 |
上声电子 |
2.79% |
6.38 |
456.04 |
3.64% |
新增 |
10 |
688301 |
奕瑞科技 |
2.36% |
0.82 |
386.57 |
3.09% |
新增 |
11 |
000568 |
泸州老窖 |
2.18% |
1.45 |
357.48 |
2.85% |
--- |
12 |
600036 |
招商银行 |
2.15% |
8.34 |
351.95 |
2.81% |
--- |
13 |
002078 |
太阳纸业 |
2.08% |
27.62 |
340.00 |
2.71% |
--- |
14 |
002415 |
海康威视 |
1.97% |
8.91 |
322.54 |
2.57% |
--- |
15 |
002475 |
立讯精密 |
1.97% |
9.52 |
321.68 |
2.57% |
--- |
16 |
605376 |
博迁新材 |
1.95% |
5.47 |
318.90 |
2.55% |
--- |
17 |
601225 |
陕西煤业 |
1.83% |
14.17 |
300.12 |
2.40% |
--- |
18 |
300750 |
宁德时代 |
1.60% |
0.49 |
261.66 |
2.09% |
--- |
19 |
002202 |
金风科技 |
1.56% |
17.23 |
255.00 |
2.04% |
--- |
20 |
688052 |
纳芯微 |
1.52% |
0.66 |
248.64 |
1.98% |
--- |
21 |
002025 |
航天电器 |
1.42% |
3.33 |
232.50 |
1.86% |
--- |
22 |
300856 |
科思股份 |
1.29% |
4.88 |
211.69 |
1.69% |
--- |
23 |
600941 |
中国移动 |
1.27% |
3.43 |
207.51 |
1.66% |
--- |
24 |
600938 |
中国海油 |
1.20% |
12.00 |
196.05 |
1.56% |
--- |
25 |
300083 |
创世纪 |
1.16% |
16.46 |
189.29 |
1.51% |
--- |
26 |
688733 |
壹石通 |
1.13% |
2.53 |
185.68 |
1.48% |
--- |
27 |
603477 |
巨星农牧 |
1.11% |
7.57 |
181.53 |
1.45% |
--- |
28 |
002567 |
唐人神 |
1.08% |
20.84 |
177.35 |
1.42% |
--- |
29 |
300395 |
菲利华 |
1.04% |
3.78 |
170.10 |
1.36% |
--- |
30 |
600703 |
三安光电 |
1.04% |
6.94 |
170.59 |
1.36% |
--- |
31 |
300059 |
东方财富 |
1.01% |
6.50 |
165.10 |
1.32% |
--- |
32 |
300498 |
温氏股份 |
0.96% |
7.39 |
157.33 |
1.26% |
--- |
33 |
002555 |
三七互娱 |
0.88% |
6.76 |
143.51 |
1.15% |
--- |
34 |
688661 |
和林微纳 |
0.79% |
2.16 |
129.53 |
1.03% |
--- |
35 |
300661 |
圣邦股份 |
0.52% |
0.47 |
84.64 |
0.68% |
--- |
36 |
002371 |
北方华创 |
0.51% |
0.30 |
83.14 |
0.66% |
--- |
37 |
002466 |
天齐锂业 |
0.49% |
0.64 |
79.87 |
0.64% |
--- |
38 |
600862 |
中航高科 |
0.49% |
2.85 |
80.08 |
0.64% |
--- |
39 |
300432 |
富临精工 |
0.47% |
3.47 |
76.34 |
0.61% |
--- |
40 |
002241 |
歌尔股份 |
0.46% |
2.24 |
75.26 |
0.60% |
--- |
41 |
600563 |
法拉电子 |
0.39% |
0.31 |
63.60 |
0.51% |
--- |
42 |
300811 |
铂科新材 |
0.15% |
0.26 |
25.30 |
0.20% |
--- |
43 |
601799 |
星宇股份 |
0.04% |
0.04 |
6.84 |
0.05% |
--- |
44 |
688049 |
炬芯科技 |
0.04% |
0.18 |
7.03 |
0.06% |
--- |
45 |
688283 |
坤恒顺维 |
0.03% |
0.12 |
5.43 |
0.04% |
--- |
46 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
47 |
000888 |
峨眉山A |
0.01% |
0.19 |
1.74 |
0.01% |
--- |
48 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
49 |
002709 |
天赐材料 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
50 |
301117 |
佳缘科技 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
51 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
52 |
301125 |
腾亚精工 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
53 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
54 |
301153 |
中科江南 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
55 |
301160 |
翔楼新材 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
56 |
301162 |
国能日新 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
57 |
301187 |
欧圣电气 |
0.01% |
0.04 |
0.90 |
0.01% |
--- |
58 |
301217 |
铜冠铜箔 |
0.01% |
0.06 |
0.83 |
0.01% |
--- |
59 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.45 |
0.01% |
--- |
60 |
301256 |
华融化学 |
0.01% |
0.08 |
0.82 |
0.01% |
--- |
61 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
62 |
301286 |
侨源股份 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
63 |
301298 |
东利机械 |
0.01% |
0.06 |
1.17 |
0.01% |
--- |
64 |
002402 |
和而泰 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
65 |
300470 |
中密控股 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
66 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
67 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
70 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.68 |
0.01% |
--- |
71 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
72 |
301150 |
中一科技 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
73 |
301158 |
德石股份 |
0.00% |
0.03 |
0.66 |
0.01% |
--- |
74 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
75 |
301200 |
大族数控 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
76 |
301206 |
三元生物 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
77 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
78 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
79 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
81 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
82 |
301236 |
软通动力 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
83 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
84 |
301258 |
富士莱 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
85 |
301259 |
艾布鲁 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
86 |
301268 |
铭利达 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
87 |
301279 |
金道科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
301288 |
清研环境 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
7.51% |
0.71 |
1220.49 |
9.97% |
新增 |
2 |
600036 |
招商银行 |
5.39% |
18.72 |
876.10 |
7.16% |
新增 |
3 |
300083 |
创世纪 |
4.49% |
64.09 |
730.63 |
5.97% |
新增 |
4 |
601899 |
紫金矿业 |
3.91% |
56.06 |
635.72 |
5.19% |
新增 |
5 |
002179 |
中航光电 |
3.63% |
7.59 |
589.67 |
4.82% |
新增 |
6 |
000876 |
新希望 |
3.59% |
34.37 |
583.60 |
4.77% |
新增 |
7 |
002311 |
海大集团 |
3.43% |
10.17 |
558.33 |
4.56% |
新增 |
8 |
002430 |
杭氧股份 |
3.41% |
19.31 |
553.81 |
4.53% |
新增 |
9 |
002078 |
太阳纸业 |
3.06% |
43.70 |
498.18 |
4.07% |
新增 |
10 |
002549 |
凯美特气 |
2.94% |
30.58 |
477.66 |
3.90% |
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 |
600519 |
贵州茅台 |
7.51% |
0.71 |
1220.49 |
9.97% |
新增 |
2 |
600036 |
招商银行 |
5.39% |
18.72 |
876.10 |
7.16% |
新增 |
3 |
300083 |
创世纪 |
4.49% |
64.09 |
730.63 |
5.97% |
新增 |
4 |
601899 |
紫金矿业 |
3.91% |
56.06 |
635.72 |
5.19% |
新增 |
5 |
002179 |
中航光电 |
3.63% |
7.59 |
589.67 |
4.82% |
新增 |
6 |
000876 |
新希望 |
3.59% |
34.37 |
583.60 |
4.77% |
新增 |
7 |
002311 |
海大集团 |
3.43% |
10.17 |
558.33 |
4.56% |
新增 |
8 |
002430 |
杭氧股份 |
3.41% |
19.31 |
553.81 |
4.53% |
新增 |
9 |
002078 |
太阳纸业 |
3.06% |
43.70 |
498.18 |
4.07% |
新增 |
10 |
002549 |
凯美特气 |
2.94% |
30.58 |
477.66 |
3.90% |
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 |
600030 |
中信证券 |
9.53% |
79.56 |
2101.22 |
10.63% |
-12.70 (-15.96%) |
2 |
300470 |
中密控股 |
9.43% |
46.53 |
2078.32 |
10.51% |
-17.04 (-36.62%) |
3 |
300674 |
宇信科技 |
9.20% |
84.83 |
2027.38 |
10.26% |
-47.30 (-55.76%) |
4 |
600570 |
恒生电子 |
8.74% |
31.00 |
1926.77 |
9.75% |
-1.06 (-3.42%) |
5 |
300033 |
同花顺 |
8.49% |
12.94 |
1870.87 |
9.46% |
-3.36 (-25.97%) |
6 |
688369 |
致远互联 |
7.89% |
24.43 |
1738.26 |
8.79% |
-1.53 (-6.27%) |
7 |
603989 |
艾华集团 |
7.02% |
37.37 |
1547.25 |
7.83% |
-33.55 (-89.76%) |
8 |
002273 |
水晶光电 |
4.87% |
61.70 |
1073.02 |
5.43% |
新增 |
9 |
002777 |
久远银海 |
3.52% |
28.02 |
774.76 |
3.92% |
-35.82 (-127.83%) |
10 |
002402 |
和而泰 |
3.50% |
28.14 |
771.91 |
3.90% |
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 |
600030 |
中信证券 |
9.53% |
79.56 |
2101.22 |
10.63% |
-12.70 (-15.96%) |
2 |
300470 |
中密控股 |
9.43% |
46.53 |
2078.32 |
10.51% |
-17.04 (-36.62%) |
3 |
300674 |
宇信科技 |
9.20% |
84.83 |
2027.38 |
10.26% |
-47.30 (-55.76%) |
4 |
600570 |
恒生电子 |
8.74% |
31.00 |
1926.77 |
9.75% |
-1.06 (-3.42%) |
5 |
300033 |
同花顺 |
8.49% |
12.94 |
1870.87 |
9.46% |
-3.36 (-25.97%) |
6 |
688369 |
致远互联 |
7.89% |
24.43 |
1738.26 |
8.79% |
-1.53 (-6.27%) |
7 |
603989 |
艾华集团 |
7.02% |
37.37 |
1547.25 |
7.83% |
-33.55 (-89.76%) |
8 |
002273 |
水晶光电 |
4.87% |
61.70 |
1073.02 |
5.43% |
新增 |
9 |
002777 |
久远银海 |
3.52% |
28.02 |
774.76 |
3.92% |
-35.82 (-127.83%) |
10 |
002402 |
和而泰 |
3.50% |
28.14 |
771.91 |
3.90% |
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 |
300674 |
宇信科技 |
9.14% |
132.13 |
2517.07 |
9.89% |
--- |
2 |
300470 |
中密控股 |
8.59% |
63.57 |
2364.02 |
9.29% |
--- |
3 |
600030 |
中信证券 |
8.47% |
92.26 |
2332.37 |
9.17% |
--- |
4 |
603989 |
艾华集团 |
8.35% |
70.92 |
2298.52 |
9.04% |
--- |
5 |
300033 |
同花顺 |
7.10% |
16.30 |
1954.21 |
7.68% |
--- |
6 |
600570 |
恒生电子 |
6.67% |
32.06 |
1836.51 |
7.22% |
--- |
7 |
688369 |
致远互联 |
5.98% |
25.96 |
1644.78 |
6.47% |
--- |
8 |
002215 |
诺普信 |
4.83% |
216.27 |
1330.06 |
5.23% |
--- |
9 |
002777 |
久远银海 |
4.68% |
63.84 |
1288.94 |
5.07% |
--- |
10 |
601360 |
三六零 |
4.18% |
96.74 |
1149.27 |
4.52% |
--- |
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 |
300674 |
宇信科技 |
9.14% |
132.13 |
2517.07 |
9.89% |
--- |
2 |
300470 |
中密控股 |
8.59% |
63.57 |
2364.02 |
9.29% |
--- |
3 |
600030 |
中信证券 |
8.47% |
92.26 |
2332.37 |
9.17% |
--- |
4 |
603989 |
艾华集团 |
8.35% |
70.92 |
2298.52 |
9.04% |
--- |
5 |
300033 |
同花顺 |
7.10% |
16.30 |
1954.21 |
7.68% |
--- |
6 |
600570 |
恒生电子 |
6.67% |
32.06 |
1836.51 |
7.22% |
--- |
7 |
688369 |
致远互联 |
5.98% |
25.96 |
1644.78 |
6.47% |
--- |
8 |
002215 |
诺普信 |
4.83% |
216.27 |
1330.06 |
5.23% |
--- |
9 |
002777 |
久远银海 |
4.68% |
63.84 |
1288.94 |
5.07% |
--- |
10 |
601360 |
三六零 |
4.18% |
96.74 |
1149.27 |
4.52% |
--- |
显示全部持仓明细>>