国泰价值经典灵活配置混合(LOF)持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 应流股份 |
603308 |
1581222.0 |
23465334.48 |
6.77% |
| 比音勒芬 |
002832 |
1096232.0 |
31999012.08 |
9.23% |
| 老百姓 |
603883 |
773915.0 |
23209710.85 |
6.7% |
| 黑猫股份 |
002068 |
1842300.0 |
16930737.0 |
4.88% |
| 国药股份 |
600511 |
783200.0 |
25845600.0 |
7.46% |
| 新泉股份 |
603179 |
765703.0 |
32886943.85 |
9.49% |
| 三花智控 |
002050 |
1414700.0 |
33570831.0 |
9.68% |
| 金博股份 |
688598 |
518550.0 |
25777120.5 |
7.44% |
| 润丰股份 |
301035 |
237800.0 |
15837480.0 |
4.57% |
| 峰岹科技 |
688279 |
224533.0 |
25531647.43 |
7.37% |
| 新泉股份 |
603179 |
829803.0 |
42079310.13 |
9.86% |
| 金博股份 |
688598 |
468475.0 |
32746402.5 |
7.68% |
| 三花智控 |
002050 |
1333700.0 |
39210780.0 |
9.19% |
| 应流股份 |
603308 |
2121282.0 |
30397971.06 |
7.13% |
| 中公教育 |
002607 |
6287900.0 |
25654632.0 |
6.01% |
| 比音勒芬 |
002832 |
1296232.0 |
41090554.4 |
9.63% |
| 润丰股份 |
301035 |
302300.0 |
21161000.0 |
4.96% |
| 国药股份 |
600511 |
934000.0 |
26731080.0 |
6.27% |
| 朗新集团 |
300682 |
1623121.0 |
26602953.19 |
6.24% |
| 老百姓 |
603883 |
848615.0 |
25365102.35 |
5.95% |
| 应流股份 |
603308 |
2380782.0 |
33283332.36 |
7.03% |
| 国药股份 |
600511 |
984300.0 |
32629545.0 |
6.89% |
| 新泉股份 |
603179 |
916043.0 |
45472374.52 |
9.61% |
| 比音勒芬 |
002832 |
1380032.0 |
46410476.16 |
9.81% |
| 朗新集团 |
300682 |
2260221.0 |
43164254.25 |
9.12% |
| 三花智控 |
002050 |
1589000.0 |
47193300.0 |
9.97% |
| 润丰股份 |
301035 |
331300.0 |
23687950.0 |
5.01% |
| 联赢激光 |
688518 |
939550.0 |
22417663.0 |
4.74% |
| 金博股份 |
688598 |
500830.0 |
39795951.8 |
8.41% |
| 老百姓 |
603883 |
777315.0 |
19868171.4 |
4.2% |
| 应流股份 |
603308 |
2094282.0 |
38325360.6 |
6.76% |
| 比音勒芬 |
002832 |
1571932.0 |
55662112.12 |
9.82% |
| 三花智控 |
002050 |
1360300.0 |
41162678.0 |
7.26% |
| 金博股份 |
688598 |
344725.0 |
59120337.5 |
10.43% |
| 老百姓 |
603883 |
846615.0 |
25271457.75 |
4.46% |
| 朗新集团 |
300682 |
1915921.0 |
43489640.88 |
7.67% |
| 国药股份 |
600511 |
857100.0 |
33298335.0 |
5.87% |
| 康德莱 |
603987 |
1985852.0 |
25657207.84 |
4.52% |
| 新泉股份 |
603179 |
1288643.0 |
56558541.27 |
9.97% |
| 联赢激光 |
688518 |
1090682.0 |
30386400.52 |
5.36% |
| 新泉股份 |
603179 |
1243143.0 |
54076720.5 |
8.99% |
| 金博股份 |
688598 |
250190.0 |
46948153.5 |
7.8% |
| 康德莱 |
603987 |
2195792.0 |
34210439.36 |
5.69% |
| 国药股份 |
600511 |
911000.0 |
33934750.0 |
5.64% |
| 比音勒芬 |
002832 |
1691835.0 |
54477087.0 |
9.05% |
| 三花智控 |
002050 |
2044700.0 |
52651025.0 |
8.75% |
| 应流股份 |
603308 |
1894482.0 |
37775971.08 |
6.28% |
| 遥望科技 |
002291 |
2882582.0 |
43699943.12 |
7.26% |
| 老百姓 |
603883 |
1089115.0 |
40765574.45 |
6.77% |
| 朗新集团 |
300682 |
1239482.0 |
32363353.86 |
5.38% |
| 老百姓 |
603883 |
1359545.0 |
55020786.15 |
9.25% |
| 应流股份 |
603308 |
2794424.0 |
59521231.2 |
10.01% |
| 比音勒芬 |
002832 |
2144625.0 |
54923846.25 |
9.24% |
| 新泉股份 |
603179 |
1225486.0 |
47168956.14 |
7.93% |
| 金博股份 |
688598 |
233444.0 |
51236289.12 |
8.62% |
| 遥望科技 |
002291 |
3510016.0 |
45630208.0 |
7.67% |
| 朗新集团 |
300682 |
1886582.0 |
41317072.36 |
6.95% |
| 润丰股份 |
301035 |
414028.0 |
36061838.8 |
6.07% |
| 康德莱 |
603987 |
2195792.0 |
30258013.76 |
5.09% |
| 三花智控 |
002050 |
2496300.0 |
52971486.0 |
8.91% |
| 三花智控 |
002050 |
2129500.0 |
52385700.0 |
8.71% |
| 润丰股份 |
301035 |
571528.0 |
58735932.56 |
9.77% |
| 比音勒芬 |
002832 |
2144625.0 |
47203196.25 |
7.85% |
| 老百姓 |
603883 |
1299645.0 |
41705608.05 |
6.93% |
| 应流股份 |
603308 |
2993124.0 |
56210868.72 |
9.35% |
| 遥望科技 |
002291 |
3446816.0 |
47703933.44 |
7.93% |
| 金博股份 |
688598 |
196826.0 |
58809640.54 |
9.78% |
| 朗新集团 |
300682 |
1408282.0 |
29860566.08 |
4.96% |
| 新泉股份 |
603179 |
1244286.0 |
45391553.28 |
7.55% |
| 康德莱 |
603987 |
2934292.0 |
44806638.84 |
7.45% |
| 新泉股份 |
603179 |
1597758.0 |
46334982.0 |
7.73% |
| 华友钴业 |
603799 |
551535.0 |
52737776.7 |
8.8% |
| 遥望科技 |
002291 |
2931416.0 |
57924780.16 |
9.66% |
| 润丰股份 |
301035 |
571528.0 |
47122483.6 |
7.86% |
| 三花智控 |
002050 |
2093500.0 |
57529380.0 |
9.59% |
| 康德莱 |
603987 |
2934292.0 |
58480439.56 |
9.75% |
| 容百科技 |
688005 |
431588.0 |
55864750.72 |
9.32% |
| 朗新集团 |
300682 |
1521282.0 |
38321093.58 |
6.39% |
| 应流股份 |
603308 |
3277724.0 |
53361346.72 |
8.9% |
| 比音勒芬 |
002832 |
1810525.0 |
45625230.0 |
7.61% |
| 安旭生物 |
688075 |
102790.0 |
28987807.9 |
4.56% |
| 东方生物 |
688298 |
118767.0 |
33917479.86 |
5.34% |
| 遥望科技 |
002291 |
3478100.0 |
61951718.39 |
9.74% |
| 朗新集团 |
300682 |
1875361.0 |
52153789.41 |
8.2% |
| 康德莱 |
603987 |
2943392.0 |
56836899.52 |
8.94% |
| 亿帆医药 |
002019 |
3109669.0 |
46334068.1 |
7.29% |
| 容百科技 |
688005 |
392254.0 |
50765512.68 |
7.99% |
| 应流股份 |
603308 |
2571224.0 |
36099984.96 |
5.68% |
| 比音勒芬 |
002832 |
2032925.0 |
48017688.5 |
7.55% |
| 润丰股份 |
301035 |
767944.0 |
58924343.12 |
9.27% |
| 仁和药业 |
000650 |
3533871.0 |
32935677.72 |
6.11% |
| 老百姓 |
603883 |
940782.0 |
46455815.16 |
8.63% |
| 康德莱 |
603987 |
2415628.0 |
52491596.44 |
9.75% |
| 亿帆医药 |
002019 |
2701850.0 |
47606597.0 |
8.84% |
| 比音勒芬 |
002832 |
1525525.0 |
38824611.25 |
7.21% |
| 遥望科技 |
002291 |
2514796.0 |
49147841.91 |
9.12% |
| 朗新集团 |
300682 |
1026681.0 |
37452997.43 |
6.95% |
| 润丰股份 |
301035 |
701844.0 |
40706952.0 |
7.56% |
| 新泉股份 |
603179 |
729599.0 |
31577044.72 |
5.86% |
| 应流股份 |
603308 |
2168264.0 |
48395652.48 |
8.99% |
| 老百姓 |
603883 |
899585.0 |
42100578.0 |
8.48% |
| 康德莱 |
603987 |
2213128.0 |
48688816.0 |
9.81% |
| 亿帆医药 |
002019 |
2868250.0 |
45002842.5 |
9.06% |
| 比音勒芬 |
002832 |
1361025.0 |
34692527.25 |
6.99% |
| 应流股份 |
603308 |
2118164.0 |
47870506.4 |
9.64% |
| 仁和药业 |
000650 |
3679771.0 |
30652492.43 |
6.17% |
| 遥望科技 |
002291 |
1449407.0 |
32568175.29 |
6.56% |
| 新泉股份 |
603179 |
1275437.0 |
37497847.8 |
7.55% |
| 振华科技 |
000733 |
289135.0 |
28977109.7 |
5.84% |
| 润丰股份 |
301035 |
701844.0 |
34741278.0 |
7.0% |
| 森马服饰 |
002563 |
5334270.0 |
63744526.5 |
9.47% |
| 康德莱 |
603987 |
2401128.0 |
62429328.0 |
9.27% |
| 新泉股份 |
603179 |
1679280.0 |
55214726.4 |
8.2% |
| 尚品宅配 |
300616 |
485053.0 |
42932041.03 |
6.38% |
| 比音勒芬 |
002832 |
1484200.0 |
37980678.0 |
5.64% |
| 遥望科技 |
002291 |
3082407.0 |
57887603.46 |
8.6% |
| 老百姓 |
603883 |
1217135.0 |
64118671.8 |
9.53% |
| 应流股份 |
603308 |
3068204.0 |
63358412.6 |
9.41% |
| 振华科技 |
000733 |
555096.0 |
33899712.72 |
5.04% |
| 亿帆医药 |
002019 |
2212152.0 |
38159622.0 |
5.67% |
| 康德莱 |
603987 |
3768628.0 |
77106128.88 |
8.94% |
| 遥望科技 |
002291 |
3755600.0 |
66924792.0 |
7.76% |
| 尚品宅配 |
300616 |
666053.0 |
48888290.2 |
5.67% |
| 美年健康 |
002044 |
5368159.0 |
82777011.78 |
9.59% |
| 新泉股份 |
603179 |
1852722.0 |
56470966.56 |
6.54% |
| 老百姓 |
603883 |
1173102.0 |
80357487.0 |
9.31% |
| 应流股份 |
603308 |
1764292.0 |
46453808.36 |
5.38% |
| 亿帆医药 |
002019 |
2718685.0 |
55325239.75 |
6.41% |
| 振华科技 |
000733 |
877879.0 |
47932193.4 |
5.56% |
| 森马服饰 |
002563 |
7699456.0 |
77995489.28 |
9.04% |
| 森马服饰 |
002563 |
10588470.0 |
106096469.4 |
9.32% |
| 美年健康 |
002044 |
8849559.0 |
100265503.47 |
8.81% |
| 艾华集团 |
603989 |
2367145.0 |
63439486.0 |
5.57% |
| 遥望科技 |
002291 |
3923700.0 |
63006992.0 |
5.53% |
| 振华科技 |
000733 |
1169479.0 |
68823839.15 |
6.04% |
| 康德莱 |
603987 |
5127828.0 |
80455621.32 |
7.07% |
| 亿帆医药 |
002019 |
4694385.0 |
88864708.05 |
7.8% |
| 新泉股份 |
603179 |
1770228.0 |
60010729.2 |
5.27% |
| 尚品宅配 |
300616 |
835753.0 |
66576083.98 |
5.85% |
| 老百姓 |
603883 |
1586902.0 |
99705052.66 |
8.76% |
| 尚品宅配 |
300616 |
1708761.0 |
103892668.8 |
7.91% |
| 海尔智家 |
600690 |
3640963.0 |
79445812.66 |
6.05% |
| 宏发股份 |
600885 |
1759392.0 |
80386620.48 |
6.12% |
| 亿帆医药 |
002019 |
3114685.0 |
77867125.0 |
5.93% |
| 艾华集团 |
603989 |
2919745.0 |
79329471.65 |
6.04% |
| 老百姓 |
603883 |
1566262.0 |
129968420.76 |
9.9% |
| 美年健康 |
002044 |
5991956.0 |
84965936.08 |
6.47% |
| 森马服饰 |
002563 |
16220870.0 |
130253586.1 |
9.92% |
| 康德莱 |
603987 |
5127828.0 |
86403901.8 |
6.58% |
| 裕同科技 |
002831 |
2433506.0 |
77263815.5 |
5.88% |
| 大参林 |
603233 |
1188868.0 |
96559858.96 |
5.25% |
| 韵达股份 |
002120 |
3688892.0 |
90193409.4 |
4.9% |
| 东诚药业 |
002675 |
4103418.0 |
85966607.1 |
4.67% |
| 海尔智家 |
600690 |
5088883.0 |
90073229.1 |
4.9% |
| 尚品宅配 |
300616 |
2648547.0 |
159124703.76 |
8.65% |
| 宏发股份 |
600885 |
4200084.0 |
168507370.08 |
9.16% |
| 老百姓 |
603883 |
1757390.0 |
175809295.6 |
9.56% |
| 艾华集团 |
603989 |
3388845.0 |
98344281.9 |
5.35% |
| 森马服饰 |
002563 |
16088802.0 |
113426054.1 |
6.17% |
| 裕同科技 |
002831 |
4388806.0 |
120366053.06 |
6.54% |
| 尚品宅配 |
300616 |
2168893.0 |
145098941.7 |
9.44% |
| 三棵树 |
603737 |
808866.0 |
71892010.08 |
4.68% |
| 森马服饰 |
002563 |
9088879.0 |
64712818.48 |
4.21% |
| 艾华集团 |
603989 |
2230712.0 |
50525626.8 |
3.29% |
| 老百姓 |
603883 |
1968815.0 |
153370688.5 |
9.97% |
| 宏发股份 |
600885 |
5034452.0 |
139001219.72 |
9.04% |
| 东诚药业 |
002675 |
3888846.0 |
52577197.92 |
3.42% |
| 海尔智家 |
600690 |
3088883.0 |
44479915.2 |
2.89% |
| 裕同科技 |
002831 |
5288839.0 |
116459556.14 |
7.57% |
| 大参林 |
603233 |
1608890.0 |
101360070.0 |
6.59% |
| 裕同科技 |
002831 |
4288813.0 |
113867985.15 |
7.17% |
| 海尔智家 |
600690 |
3388800.0 |
66081600.0 |
4.16% |
| 宏发股份 |
600885 |
4159362.0 |
143290020.9 |
9.03% |
| 三花智控 |
002050 |
4288865.0 |
74326030.45 |
4.68% |
| 天齐锂业 |
002466 |
2301585.0 |
69461835.3 |
4.38% |
| 尚品宅配 |
300616 |
1768893.0 |
131817906.36 |
8.31% |
| 大参林 |
603233 |
1788863.0 |
93468091.75 |
5.89% |
| 森马服饰 |
002563 |
8975379.0 |
88586990.73 |
5.58% |
| 老百姓 |
603883 |
2208815.0 |
141540865.2 |
8.92% |
| 三棵树 |
603737 |
1234595.0 |
99570086.75 |
6.27% |
| 尚品宅配 |
300616 |
1268853.0 |
98069648.37 |
9.23% |
| 老百姓 |
603883 |
1348802.0 |
102144775.46 |
9.62% |
| 杰克股份 |
603337 |
2828874.0 |
57454430.94 |
5.41% |
| 中信出版 |
300788 |
1088856.0 |
47604784.32 |
4.48% |
| 大参林 |
603233 |
999969.0 |
57168227.73 |
5.38% |
| 三花智控 |
002050 |
3588855.0 |
47229331.8 |
4.45% |
| 宏发股份 |
600885 |
3588896.0 |
90763179.84 |
8.55% |
| 森马服饰 |
002563 |
8688879.0 |
107394544.44 |
10.11% |
| 裕同科技 |
002831 |
4493269.0 |
100784023.67 |
9.49% |
| 三棵树 |
603737 |
1208895.0 |
77453902.65 |
7.29% |
| 尚品宅配 |
300616 |
1941396.0 |
146808365.52 |
7.18% |
| 宏发股份 |
600885 |
5676170.0 |
137930931.0 |
6.75% |
| 杰克股份 |
603337 |
4700074.0 |
96304516.26 |
4.71% |
| 老百姓 |
603883 |
3278573.0 |
191730949.04 |
9.38% |
| 三棵树 |
603737 |
2581631.0 |
112404213.74 |
5.5% |
| 晨光股份 |
603899 |
2388843.0 |
105037426.71 |
5.14% |
| 裕同科技 |
002831 |
5188851.0 |
99470273.67 |
4.87% |
| 森马服饰 |
002563 |
14049999.0 |
152791988.94 |
7.47% |
| 大参林 |
603233 |
2148879.0 |
96699555.0 |
4.73% |
| 星宇股份 |
601799 |
1288854.0 |
101767911.84 |
4.98% |
| 尚品宅配 |
300616 |
2460096.0 |
217521688.32 |
7.25% |
| 裕同科技 |
002831 |
3168896.0 |
180246804.48 |
6.01% |
| 星宇股份 |
601799 |
3208726.0 |
192844432.6 |
6.43% |
| 老百姓 |
603883 |
4500073.0 |
282964590.24 |
9.43% |
| 晨光股份 |
603899 |
5000022.0 |
185000814.0 |
6.16% |
| 宏发股份 |
600885 |
7888825.0 |
216232693.25 |
7.21% |
| 森马服饰 |
002563 |
18868799.0 |
221248300.01 |
7.37% |
| 杰克股份 |
603337 |
3288843.0 |
135598996.89 |
4.52% |
| 三棵树 |
603737 |
2368819.0 |
139049675.3 |
4.63% |
| 天齐锂业 |
002466 |
4088835.0 |
143763438.6 |
4.79% |
| 老百姓 |
603883 |
4988896.0 |
233965780.16 |
8.12% |
| 宏发股份 |
600885 |
8600011.0 |
194016248.16 |
6.74% |
| 尚品宅配 |
300616 |
2548887.0 |
154895862.99 |
5.38% |
| 汇川技术 |
300124 |
5488880.0 |
110546043.2 |
3.84% |
| 森马服饰 |
002563 |
18888825.0 |
168488319.0 |
5.85% |
| 晨光股份 |
603899 |
5000075.0 |
151252268.75 |
5.25% |
| 三花智控 |
002050 |
11972773.0 |
151100071.65 |
5.25% |
| 星宇股份 |
601799 |
2852518.0 |
135494605.0 |
4.71% |
| 天齐锂业 |
002466 |
7668836.0 |
224850271.52 |
7.81% |
| 裕同科技 |
002831 |
3408865.0 |
136559131.9 |
4.74% |
| 晨光股份 |
603899 |
7100075.0 |
220457328.75 |
6.19% |
| 宏发股份 |
600885 |
12888832.0 |
289998720.0 |
8.14% |
| 老百姓 |
603883 |
4834821.0 |
297290357.13 |
8.34% |
| 尚品宅配 |
300616 |
2518887.0 |
225213686.67 |
6.32% |
| 天齐锂业 |
002466 |
8088887.0 |
307620372.61 |
8.63% |
| 森马服饰 |
002563 |
17996347.0 |
199759451.7 |
5.61% |
| 星宇股份 |
601799 |
3350554.0 |
175435007.44 |
4.92% |
| 汇川技术 |
300124 |
5888880.0 |
163121976.0 |
4.58% |
| 裕同科技 |
002831 |
3448865.0 |
170753306.15 |
4.79% |
| 三花智控 |
002050 |
13261474.0 |
175630715.89 |
4.93% |
| 尚品宅配 |
300616 |
2384840.0 |
259947560.0 |
6.06% |
| 星宇股份 |
601799 |
3124402.0 |
187120435.78 |
4.36% |
| 裕同科技 |
002831 |
3081665.0 |
154083250.0 |
3.59% |
| 宏发股份 |
600885 |
11265087.0 |
337051403.04 |
7.85% |
| 老百姓 |
603883 |
3439335.0 |
286015098.6 |
6.66% |
| 森马服饰 |
002563 |
16224122.0 |
232004944.6 |
5.41% |
| 三花智控 |
002050 |
15234004.0 |
285020848.47 |
6.64% |
| 晨光股份 |
603899 |
8488875.0 |
269012448.75 |
6.27% |
| 汇川技术 |
300124 |
4888880.0 |
160453041.6 |
3.74% |
| 天齐锂业 |
002466 |
6888854.0 |
341618269.86 |
7.96% |
| 三花智控 |
002050 |
9745308.0 |
170712486.54 |
4.82% |
| 亿帆医药 |
002019 |
5666626.0 |
126195761.02 |
3.56% |
| 星宇股份 |
601799 |
2479053.0 |
136645401.36 |
3.86% |
| 晨光股份 |
603899 |
7777777.0 |
238855531.67 |
6.75% |
| 中航光电 |
002179 |
3088767.0 |
133743611.1 |
3.78% |
| 宏发股份 |
600885 |
7376682.0 |
311812348.14 |
8.81% |
| 老百姓 |
603883 |
3668835.0 |
261257740.35 |
7.38% |
| 汇川技术 |
300124 |
5088818.0 |
179940604.48 |
5.08% |
| 天齐锂业 |
002466 |
5288874.0 |
311514678.6 |
8.8% |
| 尚品宅配 |
300616 |
1088800.0 |
227668080.0 |
6.43% |
| 晨光股份 |
603899 |
4888805.0 |
120557931.3 |
3.97% |
| 南钢股份 |
600282 |
48000000.0 |
220320000.0 |
7.25% |
| 老百姓 |
603883 |
3553701.0 |
223847625.99 |
7.36% |
| 尚品宅配 |
300616 |
1134798.0 |
179320779.96 |
5.9% |
| 国机汽车 |
600335 |
14731087.0 |
164787068.8 |
5.42% |
| 三花智控 |
002050 |
7545307.0 |
135761785.87 |
4.47% |
| 宏发股份 |
600885 |
6399538.0 |
264748887.06 |
8.71% |
| 鲁西化工 |
000830 |
7000047.0 |
111440748.24 |
3.67% |
| 天齐锂业 |
002466 |
4688834.0 |
249492857.14 |
8.21% |
| 东山精密 |
002384 |
4200060.0 |
119533707.6 |
3.93% |
| 东山精密 |
002384 |
6200060.0 |
178065723.2 |
3.9% |
| 超声电子 |
000823 |
14286102.0 |
219005943.66 |
4.79% |
| 天齐锂业 |
002466 |
5288864.0 |
371754250.56 |
8.14% |
| 尚品宅配 |
300616 |
1398893.0 |
211652510.9 |
4.63% |
| 三花智控 |
002050 |
12634112.0 |
201549494.24 |
4.41% |
| 南钢股份 |
600282 |
41800019.0 |
193572105.26 |
4.24% |
| 国泰君安 |
601211 |
8800012.0 |
190344259.56 |
4.17% |
| 宏发股份 |
600885 |
8088804.0 |
335847142.08 |
7.35% |
| 国机汽车 |
600335 |
17188858.0 |
241159677.74 |
5.28% |
| 老百姓 |
603883 |
4584380.0 |
223305149.8 |
4.89% |
| 国机汽车 |
600335 |
14129965.0 |
168952784.1 |
5.85% |
| 华鲁恒升 |
600426 |
8500000.0 |
99790000.0 |
3.46% |
| 老百姓 |
603883 |
2765116.0 |
134522893.4 |
4.66% |
| 宏发股份 |
600885 |
5688408.0 |
226910595.12 |
7.86% |
| 天齐锂业 |
002466 |
4188800.0 |
227661280.0 |
7.88% |
| 尚品宅配 |
300616 |
1066626.0 |
144591820.56 |
5.01% |
| 三花智控 |
002050 |
6626708.0 |
108147874.56 |
3.75% |
| 东山精密 |
002384 |
5288809.0 |
130633582.3 |
4.52% |
| 诺德股份 |
600110 |
13671363.0 |
192629504.67 |
6.67% |
| 超声电子 |
000823 |
12299901.0 |
177364572.42 |
6.14% |
| 西藏珠峰 |
600338 |
3288893.0 |
107185022.87 |
3.94% |
| 超声电子 |
000823 |
7288800.0 |
105687600.0 |
3.88% |
| 天齐锂业 |
002466 |
4688829.0 |
202557412.8 |
7.44% |
| 宏发股份 |
600885 |
4800000.0 |
174336000.0 |
6.4% |
| 华鲁恒升 |
600426 |
7000200.0 |
93242664.0 |
3.42% |
| 诺德股份 |
600110 |
13499999.0 |
181844986.53 |
6.68% |
| 金安国纪 |
002636 |
4688859.0 |
93542737.05 |
3.44% |
| 生益科技 |
600183 |
7800570.0 |
102343478.4 |
3.76% |
| 国机汽车 |
600335 |
12886426.0 |
165831139.48 |
6.09% |
| 沧州明珠 |
002108 |
5300090.0 |
126354145.6 |
4.64% |
| 超声电子 |
000823 |
4667700.0 |
58019511.0 |
3.93% |
| 国机汽车 |
600335 |
6479911.0 |
78543730.8 |
5.32% |
| 开滦股份 |
600997 |
7797900.0 |
55754985.0 |
3.77% |
| 联化科技 |
002250 |
4077731.0 |
65977687.58 |
4.47% |
| 宏发股份 |
600885 |
3983757.0 |
127281036.15 |
8.62% |
| 顺络电子 |
002138 |
3280000.0 |
56776800.0 |
3.84% |
| 西藏珠峰 |
600338 |
2291856.0 |
66417986.88 |
4.5% |
| 诺德股份 |
600110 |
5525092.0 |
58897480.72 |
3.99% |
| 老百姓 |
603883 |
1379944.0 |
64374387.6 |
4.36% |
| 泸州老窖 |
000568 |
1686666.0 |
55659978.0 |
3.77% |
| 五粮液 |
000858 |
1500016.0 |
50040533.76 |
3.84% |
| 顺络电子 |
002138 |
3689290.0 |
67514007.0 |
5.17% |
| 派林生物 |
000403 |
1603250.0 |
54494467.5 |
4.18% |
| 西藏珠峰 |
600338 |
2000000.0 |
60740000.0 |
4.66% |
| 宏发股份 |
600885 |
3620947.0 |
125212347.26 |
9.6% |
| 沧州明珠 |
002108 |
2500000.0 |
54175000.0 |
4.15% |
| 国机汽车 |
600335 |
6679947.0 |
87053864.53 |
6.67% |
| 泸州老窖 |
000568 |
1800000.0 |
55944000.0 |
4.29% |
| 联化科技 |
002250 |
3750069.0 |
61051123.32 |
4.68% |
| 开滦股份 |
600997 |
5677000.0 |
42236880.0 |
3.24% |
| 西藏珠峰 |
600338 |
2248801.0 |
66092261.39 |
5.23% |
| 水井坊 |
600779 |
2200000.0 |
36586000.0 |
2.89% |
| 泸州老窖 |
000568 |
2000000.0 |
59400000.0 |
4.7% |
| 比亚迪 |
002594 |
1350000.0 |
82363500.0 |
6.52% |
| 宏发股份 |
600885 |
3300005.0 |
101343153.55 |
8.02% |
| 金种子酒 |
600199 |
3300080.0 |
36630888.0 |
2.9% |
| 顺络电子 |
002138 |
3188868.0 |
57814176.84 |
4.57% |
| 老百姓 |
603883 |
799972.0 |
39790607.28 |
3.15% |
| 好莱客 |
603898 |
1581727.0 |
49175892.43 |
3.89% |
| 国机汽车 |
600335 |
5512601.0 |
61796257.21 |
4.89% |
| 史丹利 |
002588 |
2446555.0 |
66301640.5 |
6.74% |
| 法拉电子 |
600563 |
1400000.0 |
48594000.0 |
4.94% |
| 比亚迪 |
002594 |
1173187.0 |
68995127.47 |
7.02% |
| 中航光电 |
002179 |
1038947.0 |
37142355.25 |
3.78% |
| 好莱客 |
603898 |
1699905.0 |
52680055.95 |
5.36% |
| 汇川技术 |
300124 |
938882.0 |
35893458.86 |
3.65% |
| 沧州明珠 |
002108 |
2500987.0 |
45017766.0 |
4.58% |
| 天齐锂业 |
002466 |
328541.0 |
55129179.8 |
5.61% |
| 顺络电子 |
002138 |
3500000.0 |
48580000.0 |
4.94% |
| 华星创业 |
300025 |
1500000.0 |
32700000.0 |
3.32% |
| 史丹利 |
002588 |
4280090.0 |
139231327.7 |
9.2% |
| 比亚迪 |
002594 |
1234500.0 |
79501800.0 |
5.25% |
| 汇川技术 |
300124 |
1110082.0 |
52395870.4 |
3.46% |
| 中航光电 |
002179 |
1900009.0 |
72124341.64 |
4.77% |
| 恒宝股份 |
002104 |
2500084.0 |
59977015.16 |
3.96% |
| 天齐锂业 |
002466 |
428000.0 |
60241000.0 |
3.98% |
| 华策影视 |
300133 |
2000029.0 |
59580863.91 |
3.94% |
| 星宇股份 |
601799 |
1230300.0 |
46394613.0 |
3.07% |
| 老百姓 |
603883 |
828200.0 |
58777354.0 |
3.88% |
| 好莱客 |
603898 |
1888800.0 |
64181424.0 |
4.24% |
| 史丹利 |
002588 |
4312775.0 |
93975367.25 |
8.72% |
| 星辉娱乐 |
300043 |
2499956.0 |
34974384.44 |
3.24% |
| 好莱客 |
603898 |
1600000.0 |
36176000.0 |
3.36% |
| 比亚迪 |
002594 |
1000000.0 |
60010000.0 |
5.57% |
| 中航光电 |
002179 |
1088707.0 |
38562001.94 |
3.58% |
| 碧水源 |
300070 |
800000.0 |
34952000.0 |
3.24% |
| 汇川技术 |
300124 |
920000.0 |
32853200.0 |
3.05% |
| 老百姓 |
603883 |
786686.0 |
32230525.42 |
2.99% |
| 松芝股份 |
002454 |
2366031.0 |
30947685.48 |
2.87% |
| 海大集团 |
002311 |
2609841.0 |
30874419.03 |
2.86% |
| 史丹利 |
002588 |
4388920.0 |
126181450.0 |
9.38% |
| 沧州明珠 |
002108 |
4680000.0 |
73756800.0 |
5.48% |
| 海信视像 |
600060 |
2400000.0 |
59016000.0 |
4.39% |
| 好莱客 |
603898 |
555073.0 |
60758290.58 |
4.52% |
| 比亚迪 |
002594 |
1234594.0 |
68186626.62 |
5.07% |
| 悦达投资 |
600805 |
2999901.0 |
46888452.63 |
3.49% |
| 宁波韵升 |
600366 |
2000000.0 |
61420000.0 |
4.57% |
| 汇川技术 |
300124 |
1380343.0 |
66256464.0 |
4.93% |
| 三六五网 |
300295 |
550060.0 |
63471423.4 |
4.72% |
| 华闻集团 |
000793 |
2800000.0 |
47292000.0 |
3.52% |
| 宁波韵升 |
600366 |
1777700.0 |
41153755.0 |
4.8% |
| 三六五网 |
300295 |
220000.0 |
38079800.0 |
4.44% |
| 碧水源 |
300070 |
1000000.0 |
43340000.0 |
5.06% |
| 海信视像 |
600060 |
1788815.0 |
41554172.45 |
4.85% |
| 云天化 |
600096 |
2500000.0 |
37250000.0 |
4.35% |
| 史丹利 |
002588 |
1662224.0 |
83161066.72 |
9.7% |
| 中国平安 |
601318 |
650000.0 |
50856000.0 |
5.93% |
| 回天新材 |
300041 |
1086806.0 |
36299320.4 |
4.24% |
| 兴森科技 |
002436 |
1334500.0 |
56049000.0 |
6.54% |
| TCL科技 |
000100 |
7100000.0 |
41890000.0 |
4.89% |
| 国机汽车 |
600335 |
1666657.0 |
29883160.01 |
5.44% |
| 信达地产 |
600657 |
2000165.0 |
16321346.4 |
2.97% |
| 中国平安 |
601318 |
500000.0 |
37355000.0 |
6.8% |
| 中国银行 |
601988 |
8887786.0 |
36884311.9 |
6.72% |
| 三一重工 |
600031 |
2250000.0 |
22455000.0 |
4.09% |
| 中恒电气 |
002364 |
1314306.0 |
21462616.98 |
3.91% |
| 云天化 |
600096 |
1666600.0 |
20149194.0 |
3.67% |
| 史丹利 |
002588 |
760078.0 |
29605038.1 |
5.39% |
| 法拉电子 |
600563 |
1151140.0 |
33175854.8 |
6.04% |
| 现代投资 |
000900 |
2500000.0 |
17550000.0 |
3.2% |
| 法拉电子 |
600563 |
1034640.0 |
35198452.8 |
8.12% |
| 中航光电 |
002179 |
671800.0 |
17292132.0 |
3.99% |
| 国机汽车 |
600335 |
1706674.0 |
29286525.84 |
6.75% |
| 长园集团 |
600525 |
1088800.0 |
14720576.0 |
3.39% |
| 沧州明珠 |
002108 |
1200000.0 |
20976000.0 |
4.84% |
| 雅化集团 |
002497 |
1580067.0 |
21488911.2 |
4.96% |
| 国药股份 |
600511 |
627687.0 |
16916164.65 |
3.9% |
| 银河磁体 |
300127 |
1234584.0 |
18333572.4 |
4.23% |
| 兴森科技 |
002436 |
666656.0 |
19933014.4 |
4.6% |
| 福耀玻璃 |
600660 |
1666660.0 |
17533263.2 |
4.04% |
| 国机汽车 |
600335 |
850057.0 |
13354395.47 |
7.44% |
| 华宇软件 |
300271 |
215081.0 |
8667764.3 |
4.83% |
| 和而泰 |
002402 |
500949.0 |
9327670.38 |
5.19% |
| 中恒电气 |
002364 |
499932.0 |
8903788.92 |
4.96% |
| 东江环保 |
002672 |
285000.0 |
7789050.0 |
4.34% |
| 复星医药 |
600196 |
370042.0 |
7471147.98 |
4.16% |
| 沧州明珠 |
002108 |
775000.0 |
9819250.0 |
5.47% |
| 立讯精密 |
002475 |
223000.0 |
7309940.0 |
4.07% |
| 法拉电子 |
600563 |
530000.0 |
17622500.0 |
9.81% |
| 兴森科技 |
002436 |
300000.0 |
7560000.0 |
4.21% |
| 新华医疗 |
600587 |
100130.0 |
8364860.2 |
4.93% |
| 远光软件 |
002063 |
253955.0 |
5409241.5 |
3.19% |
| 复星医药 |
600196 |
300042.0 |
6009841.26 |
3.54% |
| 润邦股份 |
002483 |
550382.0 |
6373423.56 |
3.75% |
| 立讯精密 |
002475 |
180414.0 |
6487687.44 |
3.82% |
| 法拉电子 |
600563 |
550000.0 |
13695000.0 |
8.07% |
| 国电南瑞 |
600406 |
450000.0 |
6354000.0 |
3.74% |
| 金陵药业 |
000919 |
520933.0 |
6511662.5 |
3.84% |
| 东江环保 |
002672 |
224605.0 |
8043105.05 |
4.74% |
| 国机汽车 |
600335 |
609957.0 |
9466532.64 |
5.58% |
| 中国太保 |
601601 |
519356.0 |
9623666.68 |
4.9% |
| 中国平安 |
601318 |
238078.0 |
9934994.94 |
5.06% |
| 平安银行 |
000001 |
784039.0 |
9604477.75 |
4.89% |
| 上海机场 |
600009 |
492941.0 |
7058915.12 |
3.59% |
| 兴业银行 |
601166 |
725087.0 |
7352382.18 |
3.74% |
| 首开股份 |
600376 |
1404397.0 |
7064116.91 |
3.6% |
| 新华医疗 |
600587 |
137294.0 |
9598223.54 |
4.89% |
| 特变电工 |
600089 |
802009.0 |
8597536.48 |
4.38% |
| 东江环保 |
002672 |
210393.0 |
7296429.24 |
3.72% |
| 招商银行 |
600036 |
716613.0 |
7803915.57 |
3.97% |
| 中国太保 |
601601 |
535190.0 |
9403288.3 |
4.61% |
| 中国平安 |
601318 |
236565.0 |
8445370.5 |
4.14% |
| 新华医疗 |
600587 |
142430.0 |
8628409.4 |
4.23% |
| 特变电工 |
600089 |
673240.0 |
8126006.8 |
3.98% |
| 国机汽车 |
600335 |
520953.0 |
7694475.81 |
3.77% |
| 东江环保 |
002672 |
217004.0 |
8037828.16 |
3.94% |
| 招商银行 |
600036 |
739432.0 |
8074597.44 |
3.96% |
| 平安银行 |
000001 |
812211.0 |
9649066.68 |
4.73% |
| 兴业银行 |
601166 |
738188.0 |
8245559.96 |
4.04% |
| 上海机场 |
600009 |
526001.0 |
7958395.13 |
3.9% |
| 中国太保 |
601601 |
521166.0 |
8302174.38 |
4.38% |
| 兴业银行 |
601166 |
599151.0 |
8849460.27 |
4.67% |
| 国机汽车 |
600335 |
765074.0 |
8836604.7 |
4.66% |
| 招商银行 |
600036 |
686555.0 |
7964038.0 |
4.2% |
| 特变电工 |
600089 |
963568.0 |
7756722.4 |
4.09% |
| 中国平安 |
601318 |
203353.0 |
7068550.28 |
3.73% |
| 东江环保 |
002672 |
183404.0 |
6485165.44 |
3.42% |
| 新华医疗 |
600587 |
168012.0 |
6962417.28 |
3.67% |
| 平安银行 |
000001 |
835642.0 |
8331350.74 |
4.39% |
| 远达环保 |
600292 |
440024.0 |
7436405.6 |
3.92% |
| 招商银行 |
600036 |
895401.0 |
11308914.63 |
3.79% |
| 特变电工 |
600089 |
1570864.0 |
10430536.96 |
3.5% |
| 兴业银行 |
601166 |
728720.0 |
12606856.0 |
4.23% |
| 中国太保 |
601601 |
637900.0 |
11667191.0 |
3.91% |
| 国机汽车 |
600335 |
765074.0 |
9923009.78 |
3.33% |
| 新华医疗 |
600587 |
244668.0 |
9179943.36 |
3.08% |
| 中国平安 |
601318 |
241518.0 |
10088206.86 |
3.38% |
| 平安银行 |
000001 |
599581.0 |
12063569.72 |
4.05% |
| 建发股份 |
600153 |
1263839.0 |
8985895.29 |
3.01% |
| 远达环保 |
600292 |
645959.0 |
9592491.15 |
3.22% |
| 国机汽车 |
600335 |
704174.0 |
8809216.74 |
2.93% |
| 中国太保 |
601601 |
344000.0 |
7740000.0 |
2.57% |
| 新华医疗 |
600587 |
271551.0 |
8447951.61 |
2.81% |
| 远达环保 |
600292 |
1147711.0 |
14438204.38 |
4.8% |
| 中国平安 |
601318 |
233025.0 |
10553702.25 |
3.51% |
| 招商银行 |
600036 |
849801.0 |
11684763.75 |
3.88% |
| 兴业银行 |
601166 |
978022.0 |
16323187.18 |
5.42% |
| 平安银行 |
000001 |
862600.0 |
13818852.0 |
4.59% |
| 中国人寿 |
601628 |
351814.0 |
7528819.6 |
2.5% |
| 特变电工 |
600089 |
1561264.0 |
10085765.44 |
3.35% |
| 开滦股份 |
600997 |
787603.0 |
7844525.88 |
2.54% |
| 中国人寿 |
601628 |
539226.0 |
10191371.4 |
3.3% |
| 中国平安 |
601318 |
331902.0 |
13919969.88 |
4.5% |
| 平安银行 |
000001 |
882600.0 |
11588538.0 |
3.75% |
| 蓝焰控股 |
000968 |
548770.0 |
7518149.0 |
2.43% |
| 远达环保 |
600292 |
1102610.0 |
12084605.6 |
3.91% |
| 特变电工 |
600089 |
1588864.0 |
10184618.24 |
3.29% |
| 兴业银行 |
601166 |
1454668.0 |
17470562.68 |
5.65% |
| 招商银行 |
600036 |
1043834.0 |
10605353.44 |
3.43% |
| 新华医疗 |
600587 |
267551.0 |
7705468.8 |
2.49% |
| 中国人寿 |
601628 |
577500.0 |
10568250.0 |
3.1% |
| 中国平安 |
601318 |
395000.0 |
18067300.0 |
5.31% |
| 平安银行 |
000001 |
720000.0 |
10915200.0 |
3.21% |
| 特变电工 |
600089 |
1547494.0 |
10476534.38 |
3.08% |
| 远达环保 |
600292 |
760431.0 |
10083315.06 |
2.96% |
| 兴业银行 |
601166 |
1669436.0 |
21669279.28 |
6.37% |
| 招商银行 |
600036 |
1344673.0 |
14683829.16 |
4.31% |
| 西王食品 |
000639 |
634448.0 |
8641181.76 |
2.54% |
| 开滦股份 |
600997 |
812944.0 |
8511523.68 |
2.5% |
| 山西焦煤 |
000983 |
584500.0 |
9118200.0 |
2.68% |
| 远达环保 |
600292 |
949167.0 |
9785911.77 |
2.85% |
| 兴业银行 |
601166 |
1870000.0 |
24908400.0 |
7.25% |
| 平安银行 |
000001 |
670000.0 |
10525700.0 |
3.06% |
| 招商银行 |
600036 |
1500000.0 |
17850000.0 |
5.2% |
| 葛洲坝 |
600068 |
1200000.0 |
8592000.0 |
2.5% |
| 国机汽车 |
600335 |
509793.0 |
8192373.51 |
2.38% |
| 特变电工 |
600089 |
1490494.0 |
11491708.74 |
3.35% |
| 西王食品 |
000639 |
436000.0 |
10856400.0 |
3.16% |
| 中国平安 |
601318 |
450000.0 |
16461000.0 |
4.79% |
| 开滦股份 |
600997 |
812944.0 |
9365114.88 |
2.73% |
| 天士力 |
600535 |
300000.0 |
12582000.0 |
3.66% |
| 葛洲坝 |
600068 |
1278125.0 |
9841562.5 |
2.87% |
| *ST金科 |
000656 |
785327.0 |
9266858.6 |
2.7% |
| 特变电工 |
600089 |
1616494.0 |
12414673.92 |
3.62% |
| 远达环保 |
600292 |
741605.0 |
9247814.35 |
2.69% |
| 兴业银行 |
601166 |
1750000.0 |
21910000.0 |
6.38% |
| 中国平安 |
601318 |
450000.0 |
15498000.0 |
4.51% |
| 招商银行 |
600036 |
1400000.0 |
16618000.0 |
4.84% |
| 双鹭药业 |
002038 |
354109.0 |
11632480.65 |
3.39% |
| 西王食品 |
000639 |
455209.0 |
13110019.2 |
3.82% |
| 兴业银行 |
601166 |
1918802.0 |
23773956.78 |
6.26% |
| 招商地产 |
000024 |
641555.0 |
10739630.7 |
2.83% |
| 开滦股份 |
600997 |
659966.0 |
10955435.6 |
2.89% |
| 西王食品 |
000639 |
463800.0 |
15198726.0 |
4.0% |
| 招商银行 |
600036 |
1766986.0 |
19542865.16 |
5.15% |
| 特变电工 |
600089 |
1599730.0 |
16429227.1 |
4.33% |
| 双鹭药业 |
002038 |
334109.0 |
10808426.15 |
2.85% |
| 中国平安 |
601318 |
467486.0 |
15693505.02 |
4.14% |
| 天士力 |
600535 |
367133.0 |
14452494.78 |
3.81% |
| 七匹狼 |
002029 |
272252.0 |
9553322.68 |
2.52% |
| 天士力 |
600535 |
340000.0 |
13596200.0 |
3.0% |
| 湖北宜化 |
000422 |
1100000.0 |
23023000.0 |
5.07% |
| 辽宁成大 |
600739 |
448170.0 |
12459126.0 |
2.75% |
| 中国平安 |
601318 |
452821.0 |
21857669.67 |
4.82% |
| 西王食品 |
000639 |
499054.0 |
15545532.1 |
3.43% |
| 招商银行 |
600036 |
1646337.0 |
21435307.74 |
4.72% |
| 开滦股份 |
600997 |
816876.0 |
13037340.96 |
2.87% |
| 兴业银行 |
601166 |
1846488.0 |
24890658.24 |
5.49% |
| 葛洲坝 |
600068 |
1110000.0 |
13308900.0 |
2.93% |
| 特变电工 |
600089 |
1620502.0 |
20969295.88 |
4.62% |
| 兴业银行 |
601166 |
886938.0 |
25463989.98 |
5.13% |
| 招商银行 |
600036 |
1466337.0 |
20660688.33 |
4.16% |
| 西王食品 |
000639 |
391404.0 |
12446647.2 |
2.51% |
| 葛洲坝 |
600068 |
1160000.0 |
13606800.0 |
2.74% |
| 湖北宜化 |
000422 |
899672.0 |
19216993.92 |
3.87% |
| 中国平安 |
601318 |
402821.0 |
19923526.66 |
4.01% |
| 辽宁成大 |
600739 |
448170.0 |
13803636.0 |
2.78% |
| 特变电工 |
600089 |
1084661.0 |
21953538.64 |
4.42% |
| 中国人寿 |
601628 |
771459.0 |
16192924.41 |
3.26% |
| 天士力 |
600535 |
370000.0 |
13360700.0 |
2.69% |
| 中国神华 |
601088 |
600000.0 |
14826000.0 |
3.27% |
| 中国人寿 |
601628 |
1035596.0 |
22058194.8 |
4.86% |
| 湖北宜化 |
000422 |
869959.0 |
16398727.15 |
3.61% |
| 永泰能源 |
600157 |
482193.0 |
11196521.46 |
2.47% |
| 开滦股份 |
600997 |
560069.0 |
11274188.97 |
2.48% |
| 特变电工 |
600089 |
791157.0 |
14762989.62 |
3.25% |
| 云南铜业 |
000878 |
470000.0 |
12925000.0 |
2.85% |
| 荣盛石化 |
002493 |
177496.0 |
11352644.16 |
2.5% |
| 兴业银行 |
601166 |
1115344.0 |
26824023.2 |
5.91% |
| 天士力 |
600535 |
410000.0 |
16107600.0 |
3.55% |
| 华发股份 |
600325 |
500000.0 |
5840000.0 |
0.46% |
| 青岛啤酒 |
600600 |
341816.0 |
12428429.76 |
0.97% |
| 三特索道 |
002159 |
346268.0 |
7063867.2 |
0.55% |
| 中国神华 |
601088 |
649950.0 |
15904276.5 |
1.24% |
| 大秦铁路 |
601006 |
1099954.0 |
9734592.9 |
0.76% |
| *ST人乐 |
002336 |
260261.0 |
7344565.42 |
0.57% |
| 新疆众和 |
600888 |
442598.0 |
8382806.12 |
0.65% |
| 兴业银行 |
601166 |
550000.0 |
14564000.0 |
1.14% |
| 西王食品 |
000639 |
363900.0 |
10272897.0 |
0.8% |
| 潍柴动力 |
000338 |
109925.0 |
8603829.75 |
0.67% |
