嘉实优质企业混合持股明细
| 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 |
| 中航光电 |
002179 |
1226781.0 |
47844459.0 |
4.36% |
| 宁德时代 |
300750 |
531660.0 |
86798811.6 |
7.91% |
| 菲利华 |
300395 |
1364340.0 |
49880270.4 |
4.55% |
| 航天电器 |
002025 |
893408.0 |
42901452.16 |
3.91% |
| 中科创达 |
300496 |
419156.0 |
33557629.36 |
3.06% |
| 新宙邦 |
300037 |
1314263.0 |
62164639.9 |
5.66% |
| 东方电缆 |
603606 |
707695.0 |
30253961.25 |
2.76% |
| 鸿路钢构 |
002541 |
1568790.0 |
34089806.7 |
3.11% |
| 奥特维 |
688516 |
348221.0 |
31514000.5 |
2.87% |
| 中航高科 |
600862 |
1223800.0 |
27107170.0 |
2.47% |
| 菲利华 |
300395 |
896097.0 |
40539428.28 |
3.4% |
| 航天电器 |
002025 |
734655.0 |
41904721.2 |
3.52% |
| 中航光电 |
002179 |
848990.0 |
35912277.0 |
3.01% |
| 宁德时代 |
300750 |
362260.0 |
73549647.8 |
6.17% |
| 星宇股份 |
601799 |
284683.0 |
43271816.0 |
3.63% |
| 新宙邦 |
300037 |
1075859.0 |
47144141.38 |
3.96% |
| 中科创达 |
300496 |
548456.0 |
41995275.92 |
3.53% |
| 东方电缆 |
603606 |
707695.0 |
28173337.95 |
2.36% |
| 鸿路钢构 |
002541 |
1051430.0 |
29787011.9 |
2.5% |
| 智飞生物 |
300122 |
609144.0 |
29647038.48 |
2.49% |
| 锦浪科技 |
300763 |
594411.0 |
61878185.1 |
4.78% |
| 山西汾酒 |
600809 |
464729.0 |
86007396.03 |
6.65% |
| 法拉电子 |
600563 |
575600.0 |
79029880.0 |
6.11% |
| 爱尔眼科 |
300015 |
3621862.0 |
67185540.1 |
5.19% |
| 晶盛机电 |
300316 |
719350.0 |
51001915.0 |
3.94% |
| 圣邦股份 |
300661 |
943786.0 |
77513144.18 |
5.99% |
| 贵州茅台 |
600519 |
31889.0 |
53924299.0 |
4.17% |
| 华海清科 |
688120 |
210778.0 |
53126594.9 |
4.11% |
| 迈瑞医疗 |
300760 |
260609.0 |
78130578.2 |
6.04% |
| 昭衍新药 |
603127 |
1391125.0 |
56897012.5 |
4.4% |
| 泰格医药 |
300347 |
765066.0 |
73224466.86 |
4.87% |
| 锦浪科技 |
300763 |
594411.0 |
79401421.38 |
5.28% |
| 法拉电子 |
600563 |
524200.0 |
76538442.0 |
5.09% |
| 昭衍新药 |
603127 |
1391125.0 |
72839305.0 |
4.84% |
| 爱尔眼科 |
300015 |
2785952.0 |
86559528.64 |
5.76% |
| 山西汾酒 |
600809 |
464729.0 |
126592179.6 |
8.42% |
| 贵州茅台 |
600519 |
31889.0 |
58037980.0 |
3.86% |
| 圣邦股份 |
300661 |
725989.0 |
112673492.8 |
7.49% |
| 迈瑞医疗 |
300760 |
260609.0 |
81234431.39 |
5.4% |
| 新洁能 |
605111 |
688560.0 |
57143594.4 |
3.8% |
| 昭衍新药 |
603127 |
1391125.0 |
81255611.25 |
5.03% |
| 法拉电子 |
600563 |
524200.0 |
83809096.0 |
5.19% |
| 迈瑞医疗 |
300760 |
260609.0 |
82344625.73 |
5.1% |
| 山西汾酒 |
600809 |
464729.0 |
132443117.71 |
8.2% |
| 贵州茅台 |
600519 |
31889.0 |
55072303.0 |
3.41% |
| 泰格医药 |
300347 |
765066.0 |
80178916.8 |
4.96% |
| 圣邦股份 |
300661 |
725989.0 |
125305701.4 |
7.76% |
| 锦浪科技 |
300763 |
594411.0 |
107023700.55 |
6.63% |
| 柏楚电子 |
688188 |
248920.0 |
54035553.6 |
3.35% |
| 爱尔眼科 |
300015 |
2785952.0 |
86559528.64 |
5.36% |
| 法拉电子 |
600563 |
524200.0 |
84223214.0 |
5.04% |
| 爱尔眼科 |
300015 |
2785952.0 |
79873243.84 |
4.78% |
| 贵州茅台 |
600519 |
31889.0 |
59712152.5 |
3.58% |
| 锦浪科技 |
300763 |
594411.0 |
131335110.45 |
7.87% |
| 昭衍新药 |
603127 |
1391125.0 |
78612473.75 |
4.71% |
| 星宇股份 |
601799 |
396183.0 |
60374327.37 |
3.62% |
| 圣邦股份 |
300661 |
725989.0 |
102284590.21 |
6.13% |
| 泰格医药 |
300347 |
765066.0 |
69758717.88 |
4.18% |
| 山西汾酒 |
600809 |
464729.0 |
140761766.81 |
8.43% |
| 迈瑞医疗 |
300760 |
260609.0 |
77922091.0 |
4.67% |
| 爱尔眼科 |
300015 |
2144420.0 |
96005683.4 |
4.83% |
| 山西汾酒 |
600809 |
464729.0 |
150943979.2 |
7.6% |
| 锦浪科技 |
300763 |
594411.0 |
126609543.0 |
6.37% |
| 恒立液压 |
601100 |
1133007.0 |
69929192.04 |
3.52% |
| 迈瑞医疗 |
300760 |
279009.0 |
87385618.8 |
4.4% |
| 圣邦股份 |
300661 |
725989.0 |
132144517.78 |
6.65% |
| 泰格医药 |
300347 |
765066.0 |
87561803.7 |
4.41% |
| 昭衍新药 |
603127 |
993661.0 |
113078621.8 |
5.69% |
| 法拉电子 |
600563 |
524200.0 |
107544872.0 |
5.41% |
| 欧普康视 |
300595 |
1687847.0 |
96527969.93 |
4.86% |
| 山西汾酒 |
600809 |
464729.0 |
118459422.1 |
6.75% |
| 圣邦股份 |
300661 |
483993.0 |
158033394.36 |
9.01% |
| 高德红外 |
002414 |
3738924.0 |
63748654.2 |
3.63% |
| 迈瑞医疗 |
300760 |
279009.0 |
85725515.25 |
4.89% |
| 昭衍新药 |
603127 |
993661.0 |
114360444.49 |
6.52% |
| 爱尔眼科 |
300015 |
2144420.0 |
67656451.0 |
3.86% |
| 法拉电子 |
600563 |
524200.0 |
105358958.0 |
6.01% |
| 锦浪科技 |
300763 |
396274.0 |
83074881.36 |
4.74% |
| 泰格医药 |
300347 |
765066.0 |
82321101.6 |
4.69% |
| 欧普康视 |
300595 |
1687847.0 |
61657050.91 |
3.51% |
| 迈瑞医疗 |
300760 |
279009.0 |
106246627.2 |
4.83% |
| 山西汾酒 |
600809 |
464729.0 |
146752123.62 |
6.67% |
| 昭衍新药 |
603127 |
993661.0 |
114698289.23 |
5.21% |
| 爱尔眼科 |
300015 |
2144420.0 |
90666077.6 |
4.12% |
| 欧普康视 |
300595 |
1687847.0 |
96831782.39 |
4.4% |
| 泰格医药 |
300347 |
765066.0 |
97775434.8 |
4.44% |
| 圣邦股份 |
300661 |
508993.0 |
157278837.0 |
7.14% |
| 恒立液压 |
601100 |
1384313.0 |
113236803.4 |
5.14% |
| 高德红外 |
002414 |
3738924.0 |
90519350.04 |
4.11% |
| 法拉电子 |
600563 |
419500.0 |
97491800.0 |
4.43% |
| 山西汾酒 |
600809 |
464729.0 |
146621999.5 |
5.77% |
| 通策医疗 |
600763 |
389321.0 |
117582728.42 |
4.63% |
| 欧普康视 |
300595 |
1687847.0 |
137829586.02 |
5.43% |
| 泰格医药 |
300347 |
765066.0 |
133121484.0 |
5.24% |
| 卓胜微 |
300782 |
330266.0 |
116253632.0 |
4.58% |
| 迈瑞医疗 |
300760 |
279009.0 |
107535648.78 |
4.24% |
| 恒立液压 |
601100 |
1680229.0 |
142113768.82 |
5.6% |
| 昭衍新药 |
603127 |
993661.0 |
156998438.0 |
6.18% |
| 爱尔眼科 |
300015 |
2144420.0 |
114512028.0 |
4.51% |
| 圣邦股份 |
300661 |
508993.0 |
169357240.89 |
6.67% |
| 迈瑞医疗 |
300760 |
279009.0 |
133938270.45 |
4.34% |
| 卓胜微 |
300782 |
330266.0 |
177517975.0 |
5.76% |
| 欧普康视 |
300595 |
1687847.0 |
174776556.85 |
5.67% |
| 爱尔眼科 |
300015 |
2144420.0 |
152210931.6 |
4.94% |
| 通策医疗 |
600763 |
389321.0 |
160010931.0 |
5.19% |
| 恒立液压 |
601100 |
1680229.0 |
144365275.68 |
4.68% |
| 泰格医药 |
300347 |
765066.0 |
147887257.8 |
4.8% |
| 昭衍新药 |
603127 |
709758.0 |
130418032.5 |
4.23% |
| 圣邦股份 |
300661 |
508993.0 |
128637800.89 |
4.17% |
| 山西汾酒 |
600809 |
331949.0 |
148713152.0 |
4.82% |
| 昭衍新药 |
603127 |
709758.0 |
103482716.4 |
4.04% |
| 欧普康视 |
300595 |
1205605.0 |
108685290.75 |
4.25% |
| 泰格医药 |
300347 |
765066.0 |
114844057.26 |
4.49% |
| 山西汾酒 |
600809 |
331949.0 |
110472627.2 |
4.32% |
| 爱尔眼科 |
300015 |
1653907.0 |
97993989.75 |
3.83% |
| 健帆生物 |
300529 |
1322998.0 |
100547848.0 |
3.93% |
| 迈瑞医疗 |
300760 |
279009.0 |
111355281.99 |
4.35% |
| 恒立液压 |
601100 |
1680229.0 |
150296484.05 |
5.87% |
| 卓胜微 |
300782 |
183481.0 |
111739929.0 |
4.36% |
| 安井食品 |
603345 |
496558.0 |
103562136.48 |
4.05% |
| 卓胜微 |
300782 |
183481.0 |
104683249.74 |
3.46% |
| 迈瑞医疗 |
300760 |
279009.0 |
118857834.0 |
3.93% |
| 恒立液压 |
601100 |
1680229.0 |
189865877.0 |
6.28% |
| 高德红外 |
002414 |
2670660.0 |
111500055.0 |
3.69% |
| 泰格医药 |
300347 |
857966.0 |
138655885.26 |
4.59% |
| 恒瑞医药 |
600276 |
923601.0 |
102944567.46 |
3.41% |
| 爱尔眼科 |
300015 |
1653907.0 |
123861095.23 |
4.1% |
| 安井食品 |
603345 |
496558.0 |
95771141.46 |
3.17% |
| 通策医疗 |
600763 |
439721.0 |
121591650.92 |
4.02% |
| 欧普康视 |
300595 |
1205605.0 |
98763161.6 |
3.27% |
| 圣邦股份 |
300661 |
339329.0 |
101578136.15 |
3.85% |
| 泰格医药 |
300347 |
857966.0 |
88327599.7 |
3.34% |
| 健帆生物 |
300529 |
1322998.0 |
93999007.9 |
3.56% |
| 艾德生物 |
300685 |
1113852.0 |
85220816.52 |
3.23% |
| 通策医疗 |
600763 |
439721.0 |
93968377.7 |
3.56% |
| 安井食品 |
603345 |
496558.0 |
85492390.86 |
3.24% |
| 恒立液压 |
601100 |
1680229.0 |
119968350.6 |
4.54% |
| 爱尔眼科 |
300015 |
1653907.0 |
85043897.94 |
3.22% |
| 高德红外 |
002414 |
2670660.0 |
92324716.2 |
3.5% |
| 迈瑞医疗 |
300760 |
279009.0 |
97095132.0 |
3.68% |
| 迈瑞医疗 |
300760 |
322348.0 |
98541783.6 |
3.46% |
| 恒瑞医药 |
600276 |
1061849.0 |
98008662.7 |
3.44% |
| 圣邦股份 |
300661 |
421410.0 |
128551120.5 |
4.51% |
| 山东药玻 |
600529 |
1794616.0 |
104087728.0 |
3.65% |
| 恒立液压 |
601100 |
1304273.0 |
104602694.6 |
3.67% |
| 艾德生物 |
300685 |
1289490.0 |
99239150.4 |
3.48% |
| 健帆生物 |
300529 |
1514678.0 |
105270121.0 |
3.69% |
| 欧普康视 |
300595 |
1400820.0 |
97132858.8 |
3.41% |
| 泰格医药 |
300347 |
989095.0 |
100768998.6 |
3.53% |
| 兆易创新 |
603986 |
409360.0 |
96572117.6 |
3.39% |
| 生益科技 |
600183 |
2814809.0 |
74507994.23 |
3.55% |
| 圣邦股份 |
300661 |
280940.0 |
75393058.4 |
3.59% |
| 健帆生物 |
300529 |
797199.0 |
75470829.33 |
3.59% |
| 恒瑞医药 |
600276 |
884874.0 |
81434954.22 |
3.88% |
| 恒立液压 |
601100 |
1304273.0 |
80212789.5 |
3.82% |
| 迈瑞医疗 |
300760 |
322348.0 |
84358471.6 |
4.02% |
| 兆易创新 |
603986 |
292400.0 |
70763724.0 |
3.37% |
| 我武生物 |
300357 |
1430786.0 |
63798747.74 |
3.04% |
| 深南电路 |
002916 |
402504.0 |
79462339.68 |
3.78% |
| 泰格医药 |
300347 |
989095.0 |
63351534.75 |
3.02% |
| 海天味业 |
603288 |
860940.0 |
92559659.4 |
4.09% |
| 鹏鼎控股 |
002938 |
1461156.0 |
65605904.4 |
2.9% |
| 恒瑞医药 |
600276 |
1423432.0 |
124578768.64 |
5.51% |
| 中炬高新 |
600872 |
1609807.0 |
63345905.45 |
2.8% |
| 贵州茅台 |
600519 |
148989.0 |
176253987.0 |
7.8% |
| 山西汾酒 |
600809 |
1632012.0 |
146391476.4 |
6.47% |
| 恒立液压 |
601100 |
1304273.0 |
64887581.75 |
2.87% |
| 圣邦股份 |
300661 |
280940.0 |
70931731.2 |
3.14% |
| 我武生物 |
300357 |
1430786.0 |
63169201.9 |
2.79% |
| 泰格医药 |
300347 |
989095.0 |
62461349.25 |
2.76% |
| 深南电路 |
002916 |
402504.0 |
60778104.0 |
3.02% |
| 中炬高新 |
600872 |
1609807.0 |
68304111.01 |
3.4% |
| 中国中免 |
601888 |
1372830.0 |
127755559.8 |
6.35% |
| 生益科技 |
600183 |
2814809.0 |
70201336.46 |
3.49% |
| 山西汾酒 |
600809 |
1632012.0 |
126170847.72 |
6.27% |
| 海天味业 |
603288 |
860940.0 |
94625915.4 |
4.71% |
| 顺鑫农业 |
000860 |
1532700.0 |
79945632.0 |
3.98% |
| 贵州茅台 |
600519 |
148989.0 |
171337350.0 |
8.52% |
| 恒瑞医药 |
600276 |
1423432.0 |
114842493.76 |
5.71% |
| 泰格医药 |
300347 |
989095.0 |
61373344.75 |
3.05% |
| 中国中免 |
601888 |
1372830.0 |
121701379.5 |
6.26% |
| 山西汾酒 |
600809 |
1632012.0 |
112690428.6 |
5.8% |
| 上海机场 |
600009 |
1038296.0 |
86988438.88 |
4.48% |
| 贵州茅台 |
600519 |
148989.0 |
146605176.0 |
7.54% |
| 涪陵榨菜 |
002507 |
3253202.0 |
99222661.0 |
5.1% |
| 恒瑞医药 |
600276 |
1423432.0 |
93946512.0 |
4.83% |
| 顺鑫农业 |
000860 |
1532700.0 |
71500455.0 |
3.68% |
| 海天味业 |
603288 |
860940.0 |
90398700.0 |
4.65% |
| 海大集团 |
002311 |
4156578.0 |
128438260.2 |
6.61% |
| 美的集团 |
000333 |
1399534.0 |
72579833.24 |
3.73% |
| 山西汾酒 |
600809 |
1792012.0 |
108362965.64 |
5.63% |
| 恒瑞医药 |
600276 |
1709639.0 |
111844583.38 |
5.81% |
| 顺鑫农业 |
000860 |
1179000.0 |
71482770.0 |
3.72% |
| 中国中免 |
601888 |
1372830.0 |
96207926.4 |
5.0% |
| 海天味业 |
603288 |
860940.0 |
74643498.0 |
3.88% |
| 安琪酵母 |
600298 |
2580259.0 |
69821808.54 |
3.63% |
| 贵州茅台 |
600519 |
148989.0 |
127235116.11 |
6.61% |
| 海康威视 |
002415 |
2388484.0 |
83764133.88 |
4.35% |
| 海大集团 |
002311 |
6026578.0 |
169949499.6 |
8.83% |
| 涪陵榨菜 |
002507 |
5858334.0 |
181725520.68 |
9.45% |
| 海康威视 |
002415 |
3930087.0 |
101239041.12 |
5.77% |
| 贵州茅台 |
600519 |
148989.0 |
87904999.89 |
5.01% |
| 安琪酵母 |
600298 |
4649277.0 |
117301258.71 |
6.69% |
| 涪陵榨菜 |
002507 |
6706700.0 |
144864720.0 |
8.26% |
| 中航光电 |
002179 |
2522766.0 |
84966758.88 |
4.84% |
| 中国中免 |
601888 |
1548230.0 |
93203446.0 |
5.31% |
| 华东医药 |
000963 |
3736677.0 |
98872473.42 |
5.64% |
| 上海机场 |
600009 |
1670410.0 |
84790011.6 |
4.83% |
| 海大集团 |
002311 |
6913056.0 |
160175507.52 |
9.13% |
| 福耀玻璃 |
600660 |
3935200.0 |
89643856.0 |
5.11% |
| 涪陵榨菜 |
002507 |
6706700.0 |
174709535.0 |
8.59% |
| 海康威视 |
002415 |
3930087.0 |
112950700.38 |
5.55% |
| 海大集团 |
002311 |
6913056.0 |
150289837.44 |
7.39% |
| 安琪酵母 |
600298 |
4649277.0 |
137107178.73 |
6.74% |
| 贵州茅台 |
600519 |
148989.0 |
108761970.0 |
5.35% |
| 华东医药 |
000963 |
3736677.0 |
156865700.46 |
7.71% |
| 福耀玻璃 |
600660 |
3935200.0 |
100150840.0 |
4.92% |
| 乐普医疗 |
300003 |
3792100.0 |
115090235.0 |
5.66% |
| 中国中免 |
601888 |
1548230.0 |
105310604.6 |
5.18% |
| 中航光电 |
002179 |
2522766.0 |
111001704.0 |
5.46% |
| 涪陵榨菜 |
002507 |
6706700.0 |
172228056.0 |
7.81% |
| 华东医药 |
000963 |
3736677.0 |
180294665.25 |
8.18% |
| 海康威视 |
002415 |
4049787.0 |
150368591.31 |
6.82% |
| 海大集团 |
002311 |
7236756.0 |
152695551.6 |
6.93% |
| 安琪酵母 |
600298 |
4649277.0 |
165886203.36 |
7.52% |
| 乐普医疗 |
300003 |
3792100.0 |
139094228.0 |
6.31% |
| 山西汾酒 |
600809 |
1792012.0 |
112699634.68 |
5.11% |
| 贵州茅台 |
600519 |
148989.0 |
108979493.94 |
4.94% |
| 恒瑞医药 |
600276 |
1424699.0 |
107935196.24 |
4.9% |
| 济川药业 |
600566 |
2253369.0 |
108589852.11 |
4.93% |
| 海大集团 |
002311 |
7236756.0 |
174984760.08 |
9.01% |
| 安琪酵母 |
600298 |
4649277.0 |
147428573.67 |
7.59% |
| 华东医药 |
000963 |
2491118.0 |
163168229.0 |
8.4% |
| 乐普医疗 |
300003 |
3792100.0 |
127869612.0 |
6.58% |
| 招商银行 |
600036 |
3127496.0 |
90978858.64 |
4.68% |
| 涪陵榨菜 |
002507 |
6706700.0 |
129439310.0 |
6.66% |
| 海康威视 |
002415 |
4049787.0 |
167256203.1 |
8.61% |
| 中国巨石 |
600176 |
5541344.0 |
86112485.76 |
4.43% |
| 中航光电 |
002179 |
2522766.0 |
109235767.8 |
5.62% |
| 美的集团 |
000333 |
1636300.0 |
89227439.0 |
4.59% |
| 海大集团 |
002311 |
7476356.0 |
174946730.4 |
7.95% |
| 康尼机电 |
603111 |
9411251.0 |
127051888.5 |
5.77% |
| 涪陵榨菜 |
002507 |
6706700.0 |
120318198.0 |
5.47% |
| 中航光电 |
002179 |
3214466.0 |
126585671.08 |
5.75% |
| 华东医药 |
000963 |
2491118.0 |
134221437.84 |
6.1% |
| 海康威视 |
002415 |
4923787.0 |
192027693.0 |
8.72% |
| 利亚德 |
300296 |
6469875.0 |
126097863.75 |
5.73% |
| 安琪酵母 |
600298 |
4649277.0 |
152124343.44 |
6.91% |
| 康得退 |
002450 |
5271851.0 |
117035092.2 |
5.32% |
| 海能达 |
002583 |
5273701.0 |
97616205.51 |
4.43% |
| 康得退 |
002450 |
8541724.0 |
181169966.04 |
7.72% |
| 立讯精密 |
002475 |
5922659.0 |
122362134.94 |
5.21% |
| 海大集团 |
002311 |
7476356.0 |
138088295.32 |
5.88% |
| 海能达 |
002583 |
7131901.0 |
118318237.59 |
5.04% |
| 安琪酵母 |
600298 |
4649277.0 |
118463577.96 |
5.05% |
| 顺络电子 |
002138 |
7520961.0 |
156736827.24 |
6.68% |
| 利亚德 |
300296 |
9253378.0 |
186455566.7 |
7.94% |
| 索菲亚 |
002572 |
5505022.0 |
208089831.6 |
8.86% |
| 康尼机电 |
603111 |
12768472.0 |
189484124.48 |
8.07% |
| 海康威视 |
002415 |
6281025.0 |
200992800.0 |
8.56% |
| 海大集团 |
002311 |
7476356.0 |
136593024.12 |
5.02% |
| 海康威视 |
002415 |
6281025.0 |
202877107.5 |
7.46% |
| 康得退 |
002450 |
8541724.0 |
192359624.48 |
7.07% |
| 索菲亚 |
002572 |
5980022.0 |
245180902.0 |
9.01% |
| 海能达 |
002583 |
6822501.0 |
109774041.09 |
4.03% |
| 利亚德 |
300296 |
11510532.0 |
216398001.6 |
7.95% |
| 顺络电子 |
002138 |
7520961.0 |
139739455.38 |
5.14% |
| 老板电器 |
002508 |
2730347.0 |
118715487.56 |
4.36% |
| 立讯精密 |
002475 |
4184706.0 |
122360803.44 |
4.5% |
| 康尼机电 |
603111 |
13989265.0 |
170669033.0 |
6.27% |
| 豪迈科技 |
002595 |
4533181.0 |
112513552.42 |
4.3% |
| 利亚德 |
300296 |
5901166.0 |
241711759.36 |
9.24% |
| 康得退 |
002450 |
8541724.0 |
163317762.88 |
6.24% |
| 万润股份 |
002643 |
3565100.0 |
123174205.0 |
4.71% |
| 索菲亚 |
002572 |
2990011.0 |
206011757.9 |
7.88% |
| 宋城演艺 |
300144 |
5754304.0 |
112324014.08 |
4.29% |
| 顺络电子 |
002138 |
9795761.0 |
185629670.95 |
7.1% |
| 海康威视 |
002415 |
4187350.0 |
133576465.0 |
5.11% |
| 康尼机电 |
603111 |
14227265.0 |
214120338.25 |
8.19% |
| 中航光电 |
002179 |
3275954.0 |
124125897.06 |
4.75% |
| 宋城演艺 |
300144 |
5409804.0 |
113281295.76 |
4.88% |
| 康得退 |
002450 |
8541724.0 |
163232345.64 |
7.04% |
| 索菲亚 |
002572 |
2990011.0 |
161938995.76 |
6.98% |
| 万润股份 |
002643 |
3698100.0 |
134241030.0 |
5.79% |
| 康尼机电 |
603111 |
14227265.0 |
209140795.5 |
9.02% |
| 顺络电子 |
002138 |
9795761.0 |
169564622.91 |
7.31% |
| 网宿科技 |
300017 |
3775149.0 |
202385737.89 |
8.73% |
| 海大集团 |
002311 |
6687256.0 |
100643202.8 |
4.34% |
| 中航光电 |
002179 |
3275954.0 |
118884370.66 |
5.13% |
| 利亚德 |
300296 |
6218666.0 |
209693417.52 |
9.04% |
| 索菲亚 |
002572 |
3186511.0 |
197181300.68 |
5.9% |
| 网宿科技 |
300017 |
4590149.0 |
320392400.2 |
9.59% |
| 康得退 |
002450 |
11430824.0 |
206669297.92 |
6.18% |
| 康尼机电 |
603111 |
14582865.0 |
202555994.85 |
6.06% |
| 顺网科技 |
300113 |
5570853.0 |
187793454.63 |
5.62% |
| 宋城演艺 |
300144 |
6212204.0 |
152198998.0 |
4.55% |
| 利亚德 |
300296 |
6381466.0 |
195272859.6 |
5.84% |
| 顺络电子 |
002138 |
10091061.0 |
184666416.3 |
5.52% |
| 海大集团 |
002311 |
9546944.0 |
158192862.08 |
4.73% |
| 中航光电 |
002179 |
4408154.0 |
177913095.44 |
5.32% |
| 顺网科技 |
300113 |
5853053.0 |
222181891.88 |
5.76% |
| 利亚德 |
300296 |
6842866.0 |
216645137.56 |
5.62% |
| 网宿科技 |
300017 |
4976505.0 |
334421136.0 |
8.67% |
| 索菲亚 |
002572 |
3186511.0 |
178508346.22 |
4.63% |
| 顺络电子 |
002138 |
10893700.0 |
197502781.0 |
5.12% |
| 康尼机电 |
603111 |
14582865.0 |
195702048.3 |
5.07% |
| 国轩高科 |
002074 |
5637262.0 |
222502731.14 |
5.77% |
| 中航光电 |
002179 |
4408154.0 |
190961231.28 |
4.95% |
| 康得退 |
002450 |
11823026.0 |
202173744.6 |
5.24% |
| 万润股份 |
002643 |
3773200.0 |
191980416.0 |
4.98% |
| 海康威视 |
002415 |
4892677.0 |
150792305.14 |
4.62% |
| 国轩高科 |
002074 |
4406170.0 |
161838624.1 |
4.95% |
| 奥飞娱乐 |
002292 |
4059610.0 |
165266723.1 |
5.06% |
| 索菲亚 |
002572 |
2842474.0 |
122738027.32 |
3.76% |
| 网宿科技 |
300017 |
4976505.0 |
290677657.05 |
8.9% |
| 老板电器 |
002508 |
2323245.0 |
106846037.55 |
3.27% |
| 顺网科技 |
300113 |
2587934.0 |
229549745.8 |
7.03% |
| 利亚德 |
300296 |
6842866.0 |
162381210.18 |
4.97% |
| 康得退 |
002450 |
5915703.0 |
195159041.97 |
5.97% |
| 航天信息 |
600271 |
2074812.0 |
120754058.4 |
3.7% |
| 奥飞娱乐 |
002292 |
4059610.0 |
209922433.1 |
5.8% |
| 网宿科技 |
300017 |
4976505.0 |
298540534.95 |
8.24% |
| 退市刚泰 |
600687 |
5303965.0 |
125067494.7 |
3.45% |
| 立讯精密 |
002475 |
3526999.0 |
112687618.05 |
3.11% |
| 航天信息 |
600271 |
2074812.0 |
148266065.52 |
4.09% |
| 顺网科技 |
300113 |
2587934.0 |
262338869.58 |
7.24% |
| 海康威视 |
002415 |
4892677.0 |
168259162.03 |
4.65% |
| 索菲亚 |
002572 |
2842474.0 |
122510629.4 |
3.38% |
| 康得退 |
002450 |
5915703.0 |
225388284.3 |
6.22% |
| 飞利信 |
300287 |
7558680.0 |
136812108.0 |
3.78% |
| 网宿科技 |
300017 |
4976505.0 |
262311578.55 |
9.2% |
| 海康威视 |
002415 |
4892677.0 |
159403416.66 |
5.59% |
| 康得退 |
002450 |
5915703.0 |
179186643.87 |
6.28% |
| 航天信息 |
600271 |
2074812.0 |
111396656.28 |
3.9% |
| 顺网科技 |
300113 |
2587934.0 |
113817337.32 |
3.99% |
| 飞利信 |
300287 |
7964880.0 |
115809355.2 |
4.06% |
| 索菲亚 |
002572 |
2842474.0 |
108923603.68 |
3.82% |
| 奥飞娱乐 |
002292 |
4059610.0 |
118784188.6 |
4.16% |
| 立讯精密 |
002475 |
3526999.0 |
104293360.43 |
3.66% |
| 阳光电源 |
300274 |
4008039.0 |
94028594.94 |
3.3% |
| 航天信息 |
600271 |
2074812.0 |
134261084.52 |
4.18% |
| 网宿科技 |
300017 |
6196605.0 |
287646404.1 |
8.96% |
| 顺网科技 |
300113 |
2587934.0 |
138713262.4 |
4.32% |
| 立讯精密 |
002475 |
4769622.0 |
161260919.82 |
5.02% |
| 海康威视 |
002415 |
6492584.0 |
290867763.2 |
9.06% |
| 飞利信 |
300287 |
3982440.0 |
151651315.2 |
4.72% |
| 美盈森 |
002303 |
4464890.0 |
168683544.2 |
5.25% |
| 奥飞娱乐 |
002292 |
4059610.0 |
151382856.9 |
4.72% |
| 豪迈科技 |
002595 |
6010906.0 |
129715351.48 |
4.04% |
| 鼎汉技术 |
300011 |
3965452.0 |
140456309.84 |
4.38% |
| 海康威视 |
002415 |
5551384.0 |
170427488.8 |
4.76% |
| 网宿科技 |
300017 |
2938324.0 |
262656782.36 |
7.34% |
| 启明星辰 |
002439 |
4587021.0 |
199581283.71 |
5.58% |
| 汇川技术 |
300124 |
2539012.0 |
106054531.24 |
2.96% |
| 东华软件 |
002065 |
5544792.0 |
171334072.8 |
4.79% |
| 恒生电子 |
600570 |
1866885.0 |
203266438.8 |
5.68% |
| 万达信息 |
300168 |
1618375.0 |
132577280.0 |
3.7% |
| 豪迈科技 |
002595 |
3749082.0 |
146364161.28 |
4.09% |
| 聚龙退 |
300202 |
3288362.0 |
127983049.04 |
3.58% |
| 森源电气 |
002358 |
2373899.0 |
110576215.42 |
3.09% |
| 海康威视 |
002415 |
5030482.0 |
112531882.34 |
3.74% |
| 网宿科技 |
300017 |
2382299.0 |
114826811.8 |
3.82% |
| 恒生电子 |
600570 |
2940583.0 |
161026325.08 |
5.36% |
| 机器人 |
300024 |
2084172.0 |
82095535.08 |
2.73% |
| 豪迈科技 |
002595 |
3749082.0 |
92977233.6 |
3.09% |
| 东华软件 |
002065 |
4446792.0 |
79642044.72 |
2.65% |
| 森源电气 |
002358 |
2373899.0 |
83086465.0 |
2.76% |
| 聚龙退 |
300202 |
3288362.0 |
101577502.18 |
3.38% |
| 启明星辰 |
002439 |
5612865.0 |
133810701.6 |
4.45% |
| 东吴证券 |
601555 |
3501309.0 |
78499347.78 |
2.61% |
| 聚龙退 |
300202 |
3288362.0 |
93257946.32 |
2.43% |
| 豪迈科技 |
002595 |
3749082.0 |
106361456.34 |
2.77% |
| 康得退 |
002450 |
6168738.0 |
191971126.56 |
5.0% |
| 森源电气 |
002358 |
4083827.0 |
126190254.3 |
3.29% |
| 伊利股份 |
600887 |
3543290.0 |
91771211.0 |
2.39% |
| 恒生电子 |
600570 |
2660707.0 |
112228621.26 |
2.92% |
| 中国太保 |
601601 |
4536406.0 |
88051640.46 |
2.29% |
| 立讯精密 |
002475 |
2647750.0 |
86713812.5 |
2.26% |
| 网宿科技 |
300017 |
1556356.0 |
87031427.52 |
2.27% |
| 启明星辰 |
002439 |
4313527.0 |
104387353.4 |
2.72% |
| 和佳退 |
300273 |
3159283.0 |
96989988.1 |
2.46% |
| 森源电气 |
002358 |
6453713.0 |
160439305.18 |
4.07% |
| 银江技术 |
300020 |
3431001.0 |
104988630.6 |
2.67% |
| 东华软件 |
002065 |
6332760.0 |
127415131.2 |
3.23% |
| 网宿科技 |
300017 |
1898936.0 |
121152116.8 |
3.08% |
| 启明星辰 |
002439 |
4313527.0 |
92266342.53 |
2.34% |
| 豪迈科技 |
002595 |
2042041.0 |
96282233.15 |
2.44% |
| 恒生电子 |
600570 |
3548505.0 |
104326047.0 |
2.65% |
| 康得退 |
002450 |
6030409.0 |
137191804.75 |
3.48% |
| 尚荣医疗 |
002551 |
3060317.0 |
104081381.17 |
2.64% |
| 顺灏股份 |
002565 |
8364683.0 |
169803064.9 |
4.19% |
| 乐视退 |
300104 |
3718095.0 |
138870848.25 |
3.43% |
| 银江技术 |
300020 |
5914780.0 |
186788752.4 |
4.61% |
| 金风科技 |
002202 |
22270387.0 |
209118933.93 |
5.16% |
| 森源电气 |
002358 |
6219432.0 |
133406816.4 |
3.29% |
| 国网英大 |
600517 |
10368536.0 |
186218906.56 |
4.59% |
| 康得退 |
002450 |
9759295.0 |
193819598.7 |
4.78% |
| 易华录 |
300212 |
3083096.0 |
144905512.0 |
3.58% |
| 尚荣医疗 |
002551 |
3475245.0 |
126742185.15 |
3.13% |
| 新里程 |
002219 |
6698009.0 |
165038941.76 |
4.07% |
| 长城汽车 |
601633 |
6107777.0 |
251457179.09 |
4.79% |
| 恒生电子 |
600570 |
15398548.0 |
321213711.28 |
6.12% |
| 华策影视 |
300133 |
8424378.0 |
268737658.2 |
5.12% |
| 伊利股份 |
600887 |
6543026.0 |
255701456.08 |
4.87% |
| 乐视退 |
300104 |
6342808.0 |
258786566.4 |
4.93% |
| 歌尔股份 |
002241 |
6536960.0 |
229316556.8 |
4.37% |
| 康得退 |
002450 |
19267069.0 |
468189776.7 |
8.92% |
| 云南白药 |
000538 |
2302238.0 |
234805253.62 |
4.47% |
| ST康美 |
600518 |
20415149.0 |
367472682.0 |
7.0% |
| 格力电器 |
000651 |
7682615.0 |
250914205.9 |
4.78% |
| ST康美 |
600518 |
21373421.0 |
400324175.33 |
6.33% |
| 长城汽车 |
601633 |
8510128.0 |
434697338.24 |
6.87% |
| 恒生电子 |
600570 |
15366418.0 |
331299972.08 |
5.23% |
| 伊利股份 |
600887 |
9369796.0 |
418642485.28 |
6.61% |
| 云南白药 |
000538 |
3585412.0 |
419708328.72 |
6.63% |
| 歌尔股份 |
002241 |
11269508.0 |
476474798.24 |
7.53% |
| 广汇能源 |
600256 |
31870196.0 |
300854650.24 |
4.75% |
| 乐视退 |
300104 |
8645538.0 |
296196131.88 |
4.68% |
| 康得退 |
002450 |
19267069.0 |
462024314.62 |
7.3% |
| 华策影视 |
300133 |
6760503.0 |
273732766.47 |
4.33% |
| ST康美 |
600518 |
21373421.0 |
411010885.83 |
6.06% |
| 大华股份 |
002236 |
8012143.0 |
306304226.89 |
4.51% |
| 上海家化 |
600315 |
5768665.0 |
259532238.35 |
3.82% |
| 广汇能源 |
600256 |
39067442.0 |
506314048.32 |
7.46% |
| 伊利股份 |
600887 |
13637939.0 |
426594731.92 |
6.29% |
| 云南白药 |
000538 |
5364092.0 |
450637368.92 |
6.64% |
| 长城汽车 |
601633 |
14121377.0 |
500179173.34 |
7.37% |
| 格力电器 |
000651 |
16657769.0 |
417443691.14 |
6.15% |
| 歌尔股份 |
002241 |
12119187.0 |
439805296.23 |
6.48% |
| 康得退 |
002450 |
14397805.0 |
402850583.9 |
5.94% |
| 东阿阿胶 |
000423 |
9000000.0 |
468900000.0 |
5.16% |
| 歌尔股份 |
002241 |
10030411.0 |
505532714.4 |
5.56% |
| 云南白药 |
000538 |
8018491.0 |
685580980.5 |
7.54% |
| 格力电器 |
000651 |
27000000.0 |
771390000.0 |
8.48% |
| 大华股份 |
002236 |
5000000.0 |
347500000.0 |
3.82% |
| 信立泰 |
002294 |
4687048.0 |
246538724.8 |
2.71% |
| 长城汽车 |
601633 |
17599974.0 |
571295156.04 |
6.28% |
| 伊利股份 |
600887 |
13997269.0 |
443433481.92 |
4.88% |
| 万科A |
000002 |
50055824.0 |
538600666.24 |
5.92% |
| 泸州老窖 |
000568 |
10093054.0 |
257372877.0 |
2.83% |
| 泸州老窖 |
000568 |
12000000.0 |
424800000.0 |
4.86% |
| 歌尔股份 |
002241 |
12993661.0 |
489861019.7 |
5.61% |
| 伊利股份 |
600887 |
12031401.0 |
264450193.98 |
3.03% |
| 保利发展 |
600048 |
20000000.0 |
272000000.0 |
3.11% |
| 长城汽车 |
601633 |
17875917.0 |
423659232.9 |
4.85% |
| 东阿阿胶 |
000423 |
8659331.0 |
349923565.71 |
4.01% |
| 云南白药 |
000538 |
6032433.0 |
410205444.0 |
4.7% |
| 格力电器 |
000651 |
30000000.0 |
765000000.0 |
8.76% |
| 大华股份 |
002236 |
6633063.0 |
307442470.05 |
3.52% |
| 贵州茅台 |
600519 |
2000000.0 |
418040000.0 |
4.78% |
| ST康美 |
600518 |
20000000.0 |
316400000.0 |
3.87% |
| 保利发展 |
600048 |
28505530.0 |
306719502.8 |
3.75% |
| 贵州茅台 |
600519 |
1600000.0 |
393280000.0 |
4.81% |
| 长城汽车 |
601633 |
18000000.0 |
315540000.0 |
3.86% |
| 伊利股份 |
600887 |
13902927.0 |
296132345.1 |
3.62% |
| 格力电器 |
000651 |
32530743.0 |
695507285.34 |
8.51% |
| 五粮液 |
000858 |
12719196.0 |
431180744.4 |
5.27% |
| 云南白药 |
000538 |
4859080.0 |
302234776.0 |
3.7% |
| 歌尔股份 |
002241 |
11857127.0 |
442152265.83 |
5.41% |
| 泸州老窖 |
000568 |
15034019.0 |
578809731.5 |
7.08% |
| 格力电器 |
000651 |
30890496.0 |
644066841.6 |
7.93% |
| 歌尔股份 |
002241 |
12369277.0 |
451354917.73 |
5.56% |
| 三一重工 |
600031 |
35060103.0 |
488036633.76 |
6.01% |
| 贵州茅台 |
600519 |
2151566.0 |
514547008.9 |
6.34% |
| 东阿阿胶 |
000423 |
9172054.0 |
366973880.54 |
4.52% |
| 云南白药 |
000538 |
4577432.0 |
271350168.96 |
3.34% |
| 九牧王 |
601566 |
9369322.0 |
260935617.7 |
3.21% |
| 五粮液 |
000858 |
13983123.0 |
458087109.48 |
5.64% |
| 泸州老窖 |
000568 |
11393351.0 |
482052680.81 |
5.94% |
| 长城汽车 |
601633 |
15136354.0 |
269427101.2 |
3.32% |
| 泸州老窖 |
000568 |
9083585.0 |
355077337.65 |
4.93% |
| 三一重工 |
600031 |
25000000.0 |
306750000.0 |
4.26% |
| 歌尔股份 |
002241 |
12751897.0 |
330911727.15 |
4.6% |
| 五粮液 |
000858 |
9322624.0 |
306154972.16 |
4.25% |
| 格力电器 |
000651 |
27185240.0 |
552675929.2 |
7.68% |
| 海螺水泥 |
600585 |
13963673.0 |
220346759.94 |
3.06% |
| 贵州茅台 |
600519 |
1880019.0 |
370288542.24 |
5.15% |
| 美的电器 |
000527 |
19710580.0 |
258602809.6 |
3.59% |
| 东阿阿胶 |
000423 |
8973054.0 |
361793537.28 |
5.03% |
| 云南白药 |
000538 |
6186318.0 |
304490571.96 |
4.23% |
| 东阿阿胶 |
000423 |
8451424.0 |
362988660.8 |
5.17% |
| 泸州老窖 |
000568 |
8050729.0 |
300292191.7 |
4.28% |
| 三一重工 |
600031 |
25199688.0 |
316004087.52 |
4.5% |
| 贵州茅台 |
600519 |
1566277.0 |
302761344.1 |
4.31% |
| 云南白药 |
000538 |
3882799.0 |
205788347.0 |
2.93% |
| 五粮液 |
000858 |
9530092.0 |
312587017.6 |
4.45% |
| 歌尔股份 |
002241 |
10000000.0 |
240000000.0 |
3.42% |
| 冀中能源 |
000937 |
10960943.0 |
184801498.98 |
2.63% |
| 格力电器 |
000651 |
30000000.0 |
518700000.0 |
7.39% |
| 海螺水泥 |
600585 |
25695558.0 |
402135482.7 |
5.73% |
| 五粮液 |
000858 |
10000101.0 |
363003666.3 |
5.13% |
| 格力电器 |
000651 |
28394185.0 |
567599758.15 |
8.02% |
| 三一重工 |
600031 |
25092690.0 |
361585662.9 |
5.11% |
| 歌尔股份 |
002241 |
9826741.0 |
226899449.69 |
3.21% |
| 中联重科 |
000157 |
28000000.0 |
266280000.0 |
3.76% |
| 冀中能源 |
000937 |
9293962.0 |
219430442.82 |
3.1% |
| 贵州茅台 |
600519 |
1500000.0 |
285885000.0 |
4.04% |
| 科伦药业 |
002422 |
3623496.0 |
212010750.96 |
3.0% |
| 东阿阿胶 |
000423 |
8585683.0 |
356219987.67 |
5.03% |
| 海螺水泥 |
600585 |
24178035.0 |
415862202.0 |
5.88% |
| 海螺水泥 |
600585 |
12000000.0 |
333120000.0 |
5.24% |
| 贵州茅台 |
600519 |
1600000.0 |
340208000.0 |
5.35% |
| 中联重科 |
000157 |
12905485.0 |
198486359.3 |
3.12% |
| 五粮液 |
000858 |
4000000.0 |
142880000.0 |
2.25% |
| 科伦药业 |
002422 |
3600000.0 |
212400000.0 |
3.34% |
| 歌尔股份 |
002241 |
9500000.0 |
241110000.0 |
3.79% |
| 三一重工 |
600031 |
17999817.0 |
324716698.68 |
5.11% |
| 东阿阿胶 |
000423 |
7500691.0 |
309478510.66 |
4.87% |
| 潞安环能 |
601699 |
6000000.0 |
196860000.0 |
3.1% |
| 格力电器 |
000651 |
21500000.0 |
505250000.0 |
7.95% |
| 三一重工 |
600031 |
10000000.0 |
279200000.0 |
4.68% |
| 东阿阿胶 |
000423 |
7009978.0 |
302059952.02 |
5.07% |
| 格力电器 |
000651 |
18063608.0 |
409321357.28 |
6.86% |
| 贵州茅台 |
600519 |
1509645.0 |
271509653.25 |
4.55% |
| 王府井 |
600859 |
4000000.0 |
162840000.0 |
2.73% |
| 五粮液 |
000858 |
8000000.0 |
255120000.0 |
4.28% |
| 科伦药业 |
002422 |
2084421.0 |
275727209.88 |
4.62% |
| 海螺水泥 |
600585 |
5009569.0 |
202987735.88 |
3.4% |
| 云南白药 |
000538 |
3000000.0 |
167400000.0 |
2.81% |
| 歌尔股份 |
002241 |
5000000.0 |
223350000.0 |
3.75% |
| ST康美 |
600518 |
8005394.0 |
157786315.74 |
2.52% |
| 王府井 |
600859 |
3800000.0 |
197372000.0 |
3.15% |
| 三一重工 |
600031 |
12000000.0 |
259560000.0 |
4.14% |
| 贵州茅台 |
600519 |
1459645.0 |
268457908.4 |
4.28% |
| 东阿阿胶 |
000423 |
6299980.0 |
321928978.0 |
5.13% |
| 歌尔股份 |
002241 |
5000000.0 |
273350000.0 |
4.36% |
| 科伦药业 |
002422 |
1596709.0 |
251513601.68 |
4.01% |
| 五粮液 |
000858 |
10000000.0 |
346300000.0 |
5.52% |
| 云南白药 |
000538 |
4327852.0 |
261402260.8 |
4.17% |
| 格力电器 |
000651 |
12000000.0 |
217560000.0 |
3.47% |
| ST康美 |
600518 |
8005394.0 |
149380652.04 |
2.75% |
| 民生银行 |
600016 |
25000000.0 |
127500000.0 |
2.35% |
| 歌尔股份 |
002241 |
4708399.0 |
180049177.76 |
3.31% |
| 王府井 |
600859 |
3985350.0 |
181413132.0 |
3.34% |
| 云南白药 |
000538 |
2808044.0 |
195664505.92 |
3.6% |
| 格力电器 |
000651 |
15000000.0 |
212700000.0 |
3.91% |
| 东阿阿胶 |
000423 |
6080048.0 |
299624765.44 |
5.51% |
| 三一重工 |
600031 |
8000000.0 |
234080000.0 |
4.31% |
| 五粮液 |
000858 |
8507645.0 |
292067452.85 |
5.37% |
| 华兰生物 |
002007 |
3000000.0 |
153000000.0 |
2.82% |
| 王府井 |
600859 |
3760707.0 |
127864038.0 |
3.17% |
| 格力电器 |
000651 |
13800479.0 |
259449005.2 |
6.42% |
| 五粮液 |
000858 |
5002106.0 |
121201028.38 |
3.0% |
| 福耀玻璃 |
600660 |
12999810.0 |
115698309.0 |
2.86% |
| 民生银行 |
600016 |
28372989.0 |
171656583.45 |
4.25% |
| 东阿阿胶 |
000423 |
6000048.0 |
208561668.48 |
5.16% |
| 云南白药 |
000538 |
1702060.0 |
109782870.0 |
2.72% |
| 华兰生物 |
002007 |
3500200.0 |
157789016.0 |
3.91% |
| 宇通客车 |
600066 |
8552580.0 |
127518967.8 |
3.16% |
| 三一重工 |
600031 |
12009091.0 |
219406092.57 |
5.43% |
| 中兴通讯 |
000063 |
2533613.0 |
107678552.5 |
2.45% |
| 东阿阿胶 |
000423 |
6509318.0 |
183562767.6 |
4.17% |
| 五粮液 |
000858 |
6000000.0 |
169020000.0 |
3.84% |
| 华兰生物 |
002007 |
3501202.0 |
219875485.6 |
5.0% |
| 格力电器 |
000651 |
10500000.0 |
296100000.0 |
6.73% |
| 三一重工 |
600031 |
5000000.0 |
169550000.0 |
3.86% |
| 民生银行 |
600016 |
22110447.0 |
170029337.43 |
3.87% |
| 华阳股份 |
600348 |
2696775.0 |
108545193.75 |
2.47% |
| 王府井 |
600859 |
3510762.0 |
114099765.0 |
2.59% |
| 梦网科技 |
002123 |
2691902.0 |
122912245.32 |
2.8% |
| 华阳股份 |
600348 |
5000000.0 |
241850000.0 |
5.14% |
| 保利发展 |
600048 |
7697300.0 |
172419520.0 |
3.66% |
| 天地科技 |
600582 |
5000000.0 |
173750000.0 |
3.69% |
| 三一重工 |
600031 |
7000000.0 |
257670000.0 |
5.47% |
| 格力电器 |
000651 |
11000000.0 |
318340000.0 |
6.76% |
| 中兴通讯 |
000063 |
3698800.0 |
165965156.0 |
3.52% |
| 东阿阿胶 |
000423 |
5000000.0 |
130750000.0 |
2.78% |
| 特变电工 |
600089 |
5000000.0 |
119000000.0 |
2.53% |
| 民生银行 |
600016 |
22110447.0 |
174893635.77 |
3.71% |
| 泸州老窖 |
000568 |
4068300.0 |
158826432.0 |
3.37% |
| 中国神华 |
601088 |
4212498.0 |
127891439.28 |
3.0% |
| 民生银行 |
600016 |
28250108.0 |
190405727.92 |
4.47% |
| 三一重工 |
600031 |
5305159.0 |
176025175.62 |
4.13% |
| 格力电器 |
000651 |
13666500.0 |
297929700.0 |
6.99% |
| 贵州茅台 |
600519 |
1352632.0 |
222994911.52 |
5.23% |
| 保利发展 |
600048 |
9081895.0 |
219236945.3 |
5.15% |
| 九阳股份 |
002242 |
5000000.0 |
126650000.0 |
2.97% |
| 金风科技 |
002202 |
6000000.0 |
152220000.0 |
3.57% |
| 泸州老窖 |
000568 |
6000000.0 |
176400000.0 |
4.14% |
| 东阿阿胶 |
000423 |
6500136.0 |
126492646.56 |
2.97% |
| 格力电器 |
000651 |
16000000.0 |
334400000.0 |
7.3% |
| 九阳股份 |
002242 |
8299877.0 |
216626789.7 |
4.73% |
| 华阳股份 |
600348 |
5000000.0 |
151800000.0 |
3.31% |
| 保利发展 |
600048 |
7000000.0 |
195230000.0 |
4.26% |
| 兴业银行 |
601166 |
8035043.0 |
298180445.73 |
6.51% |
| 海油工程 |
600583 |
19210457.0 |
215811706.31 |
4.71% |
| 中国人寿 |
601628 |
5912161.0 |
162880035.55 |
3.55% |
| 武钢股份 |
600005 |
18974250.0 |
149517090.0 |
3.26% |
| 双汇发展 |
000895 |
5000000.0 |
180000000.0 |
3.93% |
| 中国平安 |
601318 |
4999903.0 |
247295202.38 |
5.4% |
| 中兴通讯 |
000063 |
3984283.0 |
140804561.22 |
3.31% |
| 双汇发展 |
000895 |
7457416.0 |
243782929.04 |
5.74% |
| 特变电工 |
600089 |
5500000.0 |
156585000.0 |
3.68% |
| 格力电器 |
000651 |
13000000.0 |
338130000.0 |
7.95% |
| 燕京啤酒 |
000729 |
9420000.0 |
118369200.0 |
2.78% |
| 九阳股份 |
002242 |
6013845.0 |
288724698.45 |
6.79% |
| 保利发展 |
600048 |
8802240.0 |
193737302.4 |
4.56% |
| 贵州茅台 |
600519 |
1000000.0 |
114740000.0 |
2.7% |
| 海油工程 |
600583 |
8670000.0 |
129244200.0 |
3.04% |
| 汇洲智能 |
002122 |
4590530.0 |
285957582.5 |
6.73% |
| 贵州茅台 |
600519 |
3051951.0 |
331747073.7 |
7.87% |
| 中远海特 |
600428 |
15088176.0 |
96564326.4 |
2.29% |
| 燕京啤酒 |
000729 |
13965500.0 |
175934255.0 |
4.18% |
| 中国神华 |
601088 |
10097008.0 |
177101520.32 |
4.2% |
| 双汇发展 |
000895 |
5000000.0 |
172400000.0 |
4.09% |
| 海油工程 |
600583 |
6500000.0 |
85819000.0 |
2.04% |
| 招商银行 |
600036 |
10000000.0 |
121600000.0 |
2.89% |
| 格力电器 |
000651 |
22000000.0 |
427680000.0 |
10.15% |
| 九阳股份 |
002242 |
4837503.0 |
215268883.5 |
5.11% |
| ST易购 |
002024 |
7549699.0 |
135215109.09 |
3.21% |
| 中远海特 |
600428 |
20000000.0 |
189000000.0 |
4.09% |
| ST易购 |
002024 |
10001362.0 |
174023698.8 |
3.76% |
| 九阳股份 |
002242 |
3291757.0 |
118174076.3 |
2.56% |
| 中煤能源 |
601898 |
10000000.0 |
117200000.0 |
2.53% |
| 贵州茅台 |
600519 |
2899940.0 |
382473086.6 |
8.27% |
| 中国神华 |
601088 |
8000000.0 |
219120000.0 |
4.74% |
| 万华化学 |
600309 |
10007990.0 |
127401712.7 |
2.76% |
| 格力电器 |
000651 |
23000000.0 |
427800000.0 |
9.25% |
| 海螺水泥 |
600585 |
3798107.0 |
99624346.61 |
2.15% |
| 招商银行 |
600036 |
10000000.0 |
176200000.0 |
3.81% |
| ST易购 |
002024 |
3980098.0 |
164378047.4 |
3.04% |
| 海螺水泥 |
600585 |
6000000.0 |
239940000.0 |
4.44% |
| 交通银行 |
601328 |
26397137.0 |
197450584.76 |
3.65% |
| 中远海能 |
600026 |
10263126.0 |
204133576.14 |
3.78% |
| 贵州茅台 |
600519 |
3000000.0 |
415740000.0 |
7.7% |
| 格力电器 |
000651 |
16500000.0 |
516450000.0 |
9.56% |
| 招商银行 |
600036 |
14333200.0 |
335683544.0 |
6.21% |
| 万华化学 |
600309 |
11715900.0 |
219438807.0 |
4.06% |
| 中远海特 |
600428 |
15327763.0 |
393616953.84 |
7.29% |
| 保利发展 |
600048 |
16000000.0 |
215840000.0 |
4.0% |
| 保利发展 |
600048 |
12550000.0 |
373362500.0 |
5.58% |
| 万华化学 |
600309 |
9353998.0 |
313265393.02 |
4.68% |
| 中远海特 |
600428 |
14827008.0 |
488253373.44 |
7.3% |
| ST易购 |
002024 |
4665440.0 |
257485633.6 |
3.85% |
| 招商银行 |
600036 |
16179418.0 |
520491877.06 |
7.78% |
| 贵州茅台 |
600519 |
2530702.0 |
475038072.42 |
7.1% |
| 海螺水泥 |
600585 |
5394284.0 |
288594194.0 |
4.31% |
| 海油工程 |
600583 |
5554687.0 |
252738258.5 |
3.78% |
| 格力电器 |
000651 |
12809782.0 |
575031113.98 |
8.6% |
| 中国船舶 |
600150 |
2600000.0 |
316082000.0 |
4.73% |
| 招商银行 |
600036 |
8599800.0 |
340810074.0 |
8.21% |
| 交通银行 |
601328 |
9299807.0 |
145262985.34 |
3.5% |
| 万科A |
000002 |
4199823.0 |
121122895.32 |
2.92% |
| 格力电器 |
000651 |
5025487.0 |
248007783.45 |
5.98% |
| 保利发展 |
600048 |
4137020.0 |
268161636.4 |
6.46% |
| 中国平安 |
601318 |
2559812.0 |
271596053.2 |
6.55% |
| 海油工程 |
600583 |
2557076.0 |
133172518.08 |
3.21% |
| 安徽合力 |
600761 |
2999510.0 |
112451629.9 |
2.71% |
| 万华化学 |
600309 |
7519500.0 |
286116975.0 |
6.9% |
| 中国船舶 |
600150 |
913007.0 |
228014368.18 |
5.49% |
