诺安价值增长混合持股明细
| 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 |
| 紫金矿业 |
601899 |
5785300.0 |
97308746.0 |
9.46% |
| 美的集团 |
000333 |
821100.0 |
52731042.0 |
5.13% |
| 赛轮轮胎 |
601058 |
2300005.0 |
33764073.4 |
3.28% |
| 中国铝业 |
601600 |
8549985.0 |
63269889.0 |
6.15% |
| 国电电力 |
600795 |
9667700.0 |
48821885.0 |
4.75% |
| 京沪高铁 |
601816 |
8608400.0 |
43214168.0 |
4.2% |
| 潍柴动力 |
000338 |
1900000.0 |
31711000.0 |
3.08% |
| 中国核电 |
601985 |
10119100.0 |
92994529.0 |
9.04% |
| 中国石油 |
601857 |
8811700.0 |
87059596.0 |
8.46% |
| 贵州茅台 |
600519 |
16800.0 |
28608720.0 |
2.78% |
| 赛轮轮胎 |
601058 |
8097705.0 |
95148033.75 |
9.7% |
| 立讯精密 |
002475 |
1948558.0 |
67127823.1 |
6.84% |
| 姚记科技 |
002605 |
1700004.0 |
37774088.88 |
3.85% |
| 润建股份 |
002929 |
697200.0 |
29094156.0 |
2.97% |
| 厦门象屿 |
600057 |
8724734.0 |
58542965.14 |
5.97% |
| 山西汾酒 |
600809 |
313413.0 |
72313781.49 |
7.37% |
| 恺英网络 |
002517 |
3685900.0 |
41171503.0 |
4.2% |
| 今世缘 |
603369 |
1519248.0 |
74063340.0 |
7.55% |
| 贵州茅台 |
600519 |
16800.0 |
28996800.0 |
2.96% |
| 泸州老窖 |
000568 |
332095.0 |
59584484.9 |
6.07% |
| 赛轮轮胎 |
601058 |
8097705.0 |
102112060.05 |
9.94% |
| 厦门象屿 |
600057 |
8724734.0 |
59415438.54 |
5.78% |
| 今世缘 |
603369 |
1519248.0 |
89134280.16 |
8.67% |
| 山西汾酒 |
600809 |
313413.0 |
75062413.5 |
7.3% |
| 立讯精密 |
002475 |
1948558.0 |
58105999.56 |
5.65% |
| 润建股份 |
002929 |
697200.0 |
26040420.0 |
2.53% |
| 贵州茅台 |
600519 |
16800.0 |
30215640.0 |
2.94% |
| 泸州老窖 |
000568 |
332095.0 |
71948381.75 |
7.0% |
| 姚记科技 |
002605 |
1700004.0 |
45730107.6 |
4.45% |
| 恺英网络 |
002517 |
3685900.0 |
46442340.0 |
4.52% |
| 恺英网络 |
002517 |
3685900.0 |
58016066.0 |
5.44% |
| 立讯精密 |
002475 |
1948558.0 |
63230707.1 |
5.92% |
| 今世缘 |
603369 |
1519248.0 |
80216294.4 |
7.52% |
| 泸州老窖 |
000568 |
332095.0 |
69597149.15 |
6.52% |
| 厦门象屿 |
600057 |
8724734.0 |
75905185.8 |
7.11% |
| 山西汾酒 |
600809 |
313413.0 |
58003343.91 |
5.44% |
| 赛轮轮胎 |
601058 |
8618905.0 |
98169327.95 |
9.2% |
| 五粮液 |
000858 |
256569.0 |
41966991.33 |
3.93% |
| 姚记科技 |
002605 |
1700004.0 |
78931185.72 |
7.4% |
| 润建股份 |
002929 |
697200.0 |
30265452.0 |
2.84% |
| 恺英网络 |
002517 |
3685900.0 |
44636249.0 |
3.99% |
| 泸州老窖 |
000568 |
332095.0 |
84614485.05 |
7.57% |
| 立讯精密 |
002475 |
1948558.0 |
59060792.98 |
5.28% |
| 赛轮轮胎 |
601058 |
8618905.0 |
92997984.95 |
8.32% |
| 厦门象屿 |
600057 |
8724734.0 |
93790890.5 |
8.39% |
| 今世缘 |
603369 |
1519248.0 |
98523232.8 |
8.81% |
| 五粮液 |
000858 |
256569.0 |
50544093.0 |
4.52% |
| 润建股份 |
002929 |
697200.0 |
33402852.0 |
2.99% |
| 山西汾酒 |
600809 |
313413.0 |
85373701.2 |
7.64% |
| 姚记科技 |
002605 |
2222604.0 |
58543389.36 |
5.24% |
| 姚记科技 |
002605 |
2892704.0 |
40642491.2 |
3.93% |
| 山西汾酒 |
600809 |
313413.0 |
89319570.87 |
8.64% |
| 厦门象屿 |
600057 |
8724734.0 |
89603018.18 |
8.67% |
| 五粮液 |
000858 |
256569.0 |
46359452.61 |
4.48% |
| 今世缘 |
603369 |
1519248.0 |
77329723.2 |
7.48% |
| 立讯精密 |
002475 |
1948558.0 |
61866716.5 |
5.98% |
| 广汇能源 |
600256 |
3081700.0 |
27796934.0 |
2.69% |
| 恺英网络 |
002517 |
3685900.0 |
24179504.0 |
2.34% |
| 赛轮轮胎 |
601058 |
8618905.0 |
86361428.1 |
8.35% |
| 泸州老窖 |
000568 |
332095.0 |
74482266.6 |
7.2% |
| 姚记科技 |
002605 |
2892704.0 |
36100945.92 |
3.48% |
| 明泰铝业 |
601677 |
1505622.0 |
27372207.96 |
2.64% |
| 立讯精密 |
002475 |
1948558.0 |
57287605.2 |
5.52% |
| 山西汾酒 |
600809 |
313413.0 |
94929663.57 |
9.15% |
| 赛轮轮胎 |
601058 |
8618905.0 |
87223318.6 |
8.41% |
| 厦门象屿 |
600057 |
10090859.0 |
84157764.06 |
8.11% |
| 今世缘 |
603369 |
1519248.0 |
69703098.24 |
6.72% |
| 泸州老窖 |
000568 |
332095.0 |
76601032.7 |
7.39% |
| 广汇能源 |
600256 |
2584100.0 |
31732748.0 |
3.06% |
| 五粮液 |
000858 |
256569.0 |
43419171.87 |
4.19% |
| 山西汾酒 |
600809 |
313413.0 |
101796542.4 |
8.79% |
| 广汇能源 |
600256 |
2584100.0 |
27236414.0 |
2.35% |
| 泸州老窖 |
000568 |
332095.0 |
81874701.3 |
7.07% |
| 今世缘 |
603369 |
1519248.0 |
77481648.0 |
6.69% |
| 厦门象屿 |
600057 |
10090859.0 |
88698650.61 |
7.66% |
| 明泰铝业 |
601677 |
1505622.0 |
35833803.6 |
3.09% |
| 赛轮轮胎 |
601058 |
8618905.0 |
97135059.35 |
8.39% |
| 五粮液 |
000858 |
256569.0 |
51808978.17 |
4.47% |
| 姚记科技 |
002605 |
3907149.0 |
65054030.85 |
5.62% |
| 立讯精密 |
002475 |
1948558.0 |
65841774.82 |
5.69% |
| 姚记科技 |
002605 |
3907149.0 |
73688830.14 |
6.88% |
| 明泰铝业 |
601677 |
1075444.0 |
44415837.2 |
4.14% |
| 立讯精密 |
002475 |
1948558.0 |
61769288.6 |
5.76% |
| 杰瑞股份 |
002353 |
655200.0 |
27616680.0 |
2.58% |
| 厦门象屿 |
600057 |
9499759.0 |
83597879.2 |
7.8% |
| 泸州老窖 |
000568 |
332095.0 |
61729818.6 |
5.76% |
| 今世缘 |
603369 |
1519248.0 |
63960340.8 |
5.97% |
| 山西汾酒 |
600809 |
334613.0 |
85292853.7 |
7.96% |
| 五粮液 |
000858 |
256569.0 |
39783589.14 |
3.71% |
| 赛轮轮胎 |
601058 |
8618905.0 |
84982403.3 |
7.93% |
| 山西汾酒 |
600809 |
334613.0 |
105664093.14 |
7.86% |
| 泸州老窖 |
000568 |
332095.0 |
84308957.65 |
6.27% |
| 赛轮轮胎 |
601058 |
8618905.0 |
127473604.95 |
9.48% |
| 立讯精密 |
002475 |
1948558.0 |
95869053.6 |
7.13% |
| 山东赫达 |
002810 |
566591.0 |
34885007.87 |
2.59% |
| 五粮液 |
000858 |
256569.0 |
57127653.54 |
4.25% |
| 姚记科技 |
002605 |
3907149.0 |
88809496.77 |
6.6% |
| 明泰铝业 |
601677 |
1075444.0 |
47416325.96 |
3.53% |
| 今世缘 |
603369 |
1519248.0 |
82647091.2 |
6.15% |
| 厦门象屿 |
600057 |
9499759.0 |
80652953.91 |
6.0% |
| 姚记科技 |
002605 |
3907149.0 |
67281105.78 |
5.25% |
| 药石科技 |
300725 |
238920.0 |
48902145.6 |
3.82% |
| 山西汾酒 |
600809 |
334613.0 |
105570401.5 |
8.24% |
| 厦门象屿 |
600057 |
8193759.0 |
62928069.12 |
4.91% |
| 泸州老窖 |
000568 |
332095.0 |
73585610.1 |
5.75% |
| 赛轮轮胎 |
601058 |
11056705.0 |
126709839.3 |
9.89% |
| 明泰铝业 |
601677 |
1075444.0 |
37156590.2 |
2.9% |
| 五粮液 |
000858 |
256569.0 |
56288672.91 |
4.4% |
| 立讯精密 |
002475 |
1948558.0 |
69583006.18 |
5.43% |
| 今世缘 |
603369 |
1519248.0 |
68821934.4 |
5.37% |
| 泸州老窖 |
000568 |
389995.0 |
92015420.3 |
6.63% |
| 赛轮轮胎 |
601058 |
12895905.0 |
128830090.95 |
9.28% |
| 口子窖 |
603589 |
547998.0 |
37093984.62 |
2.67% |
| 五粮液 |
000858 |
256569.0 |
76429339.41 |
5.51% |
| 姚记科技 |
002605 |
3679539.0 |
80471517.93 |
5.8% |
| 今世缘 |
603369 |
1519248.0 |
82282471.68 |
5.93% |
| 药石科技 |
300725 |
238920.0 |
37966777.2 |
2.73% |
| 立讯精密 |
002475 |
1948558.0 |
89633668.0 |
6.46% |
| 山西汾酒 |
600809 |
239009.0 |
107076032.0 |
7.71% |
| 厦门象屿 |
600057 |
8848559.0 |
55303493.75 |
3.98% |
| 今世缘 |
603369 |
1519248.0 |
74519114.4 |
5.8% |
| 立讯精密 |
002475 |
2079458.0 |
70348064.14 |
5.47% |
| 赛轮轮胎 |
601058 |
13586905.0 |
122689752.15 |
9.54% |
| 五粮液 |
000858 |
223069.0 |
59778030.62 |
4.65% |
| 山西汾酒 |
600809 |
239009.0 |
79542195.2 |
6.19% |
| 贵州茅台 |
600519 |
53400.0 |
107280600.0 |
8.34% |
| 厦门象屿 |
600057 |
6216245.0 |
39970455.35 |
3.11% |
| 姚记科技 |
002605 |
2182839.0 |
52213508.88 |
4.06% |
| 泸州老窖 |
000568 |
389995.0 |
87756674.9 |
6.83% |
| 长春高新 |
000661 |
164541.0 |
74492646.93 |
5.79% |
| 立讯精密 |
002475 |
2079458.0 |
116699182.96 |
7.69% |
| 长春高新 |
000661 |
164541.0 |
73864100.31 |
4.87% |
| 山西汾酒 |
600809 |
404009.0 |
151620537.61 |
9.99% |
| 五粮液 |
000858 |
331976.0 |
96887195.6 |
6.38% |
| 泸州老窖 |
000568 |
664355.0 |
150250526.8 |
9.9% |
| 赛轮轮胎 |
601058 |
8178741.0 |
49399595.64 |
3.25% |
| 宝钛股份 |
600456 |
757400.0 |
39452966.0 |
2.6% |
| 今世缘 |
603369 |
1516148.0 |
86996572.24 |
5.73% |
| 贵州茅台 |
600519 |
57900.0 |
115684200.0 |
7.62% |
| 姚记科技 |
002605 |
1543739.0 |
37883355.06 |
2.5% |
| 长春高新 |
000661 |
143800.0 |
53154232.0 |
3.68% |
| 家家悦 |
603708 |
1213005.0 |
43753090.35 |
3.03% |
| 公元股份 |
002641 |
5165593.0 |
39310162.73 |
2.72% |
| 今世缘 |
603369 |
1921548.0 |
85355162.16 |
5.91% |
| 五粮液 |
000858 |
236571.0 |
52282191.0 |
3.62% |
| 山西汾酒 |
600809 |
348109.0 |
68991722.71 |
4.78% |
| 浙江美大 |
002677 |
2265076.0 |
41450890.8 |
2.87% |
| 泸州老窖 |
000568 |
741855.0 |
106493285.25 |
7.38% |
| 立讯精密 |
002475 |
2079458.0 |
118799435.54 |
8.23% |
| 贵州茅台 |
600519 |
57900.0 |
96606150.0 |
6.69% |
| 立讯精密 |
002475 |
2079458.0 |
106780168.3 |
6.85% |
| 贵州茅台 |
600519 |
57900.0 |
84700752.0 |
5.44% |
| 韵达股份 |
002120 |
1851924.0 |
45279541.8 |
2.91% |
| 山西汾酒 |
600809 |
563609.0 |
81723305.0 |
5.24% |
| 家家悦 |
603708 |
1213005.0 |
59752626.3 |
3.83% |
| 泸州老窖 |
000568 |
741855.0 |
67597827.6 |
4.34% |
| 五粮液 |
000858 |
236571.0 |
40482029.52 |
2.6% |
| 今世缘 |
603369 |
2014148.0 |
80142948.92 |
5.14% |
| 长春高新 |
000661 |
143800.0 |
62596140.0 |
4.02% |
| 姚记科技 |
002605 |
1278920.0 |
48598960.0 |
3.12% |
| 立讯精密 |
002475 |
2093998.0 |
79906963.68 |
5.94% |
| 泸州老窖 |
000568 |
741855.0 |
54637620.75 |
4.06% |
| 贵州茅台 |
600519 |
50000.0 |
55550000.0 |
4.13% |
| 乐普医疗 |
300003 |
1845151.0 |
66831369.22 |
4.97% |
| 长春高新 |
000661 |
99100.0 |
54306800.0 |
4.04% |
| 韵达股份 |
002120 |
1424557.0 |
43890601.17 |
3.26% |
| 重庆百货 |
600729 |
1914546.0 |
53147796.96 |
3.95% |
| 牧原股份 |
002714 |
754840.0 |
92248996.4 |
6.86% |
| 今世缘 |
603369 |
1944948.0 |
54750286.2 |
4.07% |
| 新希望 |
000876 |
1344000.0 |
42241920.0 |
3.14% |
| 牧原股份 |
002714 |
754840.0 |
67022243.6 |
4.07% |
| 贵州茅台 |
600519 |
50000.0 |
59150000.0 |
3.59% |
| 家家悦 |
603708 |
2497726.0 |
60794650.84 |
3.69% |
| 韵达股份 |
002120 |
1424557.0 |
47437748.1 |
2.88% |
| 宁波银行 |
002142 |
1851110.0 |
52108746.5 |
3.16% |
| 立讯精密 |
002475 |
2093998.0 |
76430927.0 |
4.64% |
| 万科A |
000002 |
1753100.0 |
56414758.0 |
3.42% |
| 今世缘 |
603369 |
1944948.0 |
63638698.56 |
3.86% |
| 重庆百货 |
600729 |
1605746.0 |
47931518.1 |
2.91% |
| 格力电器 |
000651 |
794700.0 |
52116426.0 |
3.16% |
| 格力电器 |
000651 |
794700.0 |
45536310.0 |
2.87% |
| 今世缘 |
603369 |
2045448.0 |
66108879.36 |
4.16% |
| 温氏股份 |
300498 |
3606611.0 |
134093796.98 |
8.45% |
| *ST正邦 |
002157 |
2465683.0 |
37256470.13 |
2.35% |
| 家家悦 |
603708 |
2497726.0 |
66489466.12 |
4.19% |
| 贵州茅台 |
600519 |
50000.0 |
57500000.0 |
3.62% |
| 宁波银行 |
002142 |
1851110.0 |
46666483.1 |
2.94% |
| 立讯精密 |
002475 |
2093998.0 |
56035386.48 |
3.53% |
| 唐人神 |
002567 |
9854513.0 |
95490230.97 |
6.01% |
| 韵达股份 |
002120 |
1424557.0 |
49004760.8 |
3.09% |
| 唐人神 |
002567 |
9854513.0 |
113819625.15 |
7.63% |
| 家家悦 |
603708 |
2083414.0 |
47543507.48 |
3.19% |
| 融发核电 |
002366 |
3790100.0 |
35475336.0 |
2.38% |
| 周大生 |
002867 |
1011707.0 |
34590262.33 |
2.32% |
| 宁波银行 |
002142 |
1851110.0 |
44870906.4 |
3.01% |
| *ST正邦 |
002157 |
7529704.0 |
125444868.64 |
8.41% |
| 国星光电 |
002449 |
3366785.0 |
44710904.8 |
3.0% |
| 立讯精密 |
002475 |
1610768.0 |
39930938.72 |
2.68% |
| 温氏股份 |
300498 |
3606611.0 |
129333070.46 |
8.67% |
| 南京银行 |
601009 |
4197600.0 |
34672176.0 |
2.33% |
| 宁波银行 |
002142 |
1851110.0 |
39317576.4 |
2.49% |
| 融发核电 |
002366 |
3806100.0 |
49783788.0 |
3.15% |
| 立讯精密 |
002475 |
1610768.0 |
39947046.4 |
2.53% |
| 温氏股份 |
300498 |
2043269.0 |
82956721.4 |
5.26% |
| *ST正邦 |
002157 |
8722010.0 |
142081542.9 |
9.0% |
| 中信证券 |
600030 |
3559900.0 |
88214322.0 |
5.59% |
| 重庆百货 |
600729 |
1077546.0 |
40063160.28 |
2.54% |
| 恒顺醋业 |
600305 |
2702595.0 |
37052577.45 |
2.35% |
| 新希望 |
000876 |
3671300.0 |
48828290.0 |
3.09% |
| 国星光电 |
002449 |
3366785.0 |
48347032.6 |
3.06% |
| 广汇能源 |
600256 |
20320975.0 |
76406866.0 |
6.39% |
| 健友股份 |
603707 |
4042673.0 |
75880972.21 |
6.34% |
| 天宇股份 |
300702 |
2021722.0 |
44174625.7 |
3.69% |
| *ST正邦 |
002157 |
14119599.0 |
74975070.69 |
6.27% |
| 招商轮船 |
601872 |
30000032.0 |
110700118.08 |
9.25% |
| 华海药业 |
600521 |
7311118.0 |
80860965.08 |
6.76% |
| 中信证券 |
600030 |
4000000.0 |
64040000.0 |
5.35% |
| 海油工程 |
600583 |
17999848.0 |
88199255.2 |
7.37% |
| 嘉事堂 |
002462 |
4269398.0 |
61692801.1 |
5.16% |
| 普利制药 |
300630 |
1198907.0 |
52823842.42 |
4.42% |
| 华海药业 |
600521 |
6311128.0 |
138150591.92 |
9.61% |
| 老百姓 |
603883 |
1186425.0 |
74187155.25 |
5.16% |
| 普利制药 |
300630 |
1198907.0 |
75255392.39 |
5.23% |
| 广汇能源 |
600256 |
26868425.0 |
137297651.75 |
9.55% |
| 嘉事堂 |
002462 |
4269398.0 |
73092093.76 |
5.08% |
| 海油工程 |
600583 |
16999881.0 |
114919195.56 |
7.99% |
| 中信证券 |
600030 |
5000000.0 |
83450000.0 |
5.8% |
| 招商轮船 |
601872 |
31768732.0 |
118179683.04 |
8.22% |
| 杰瑞股份 |
002353 |
5649966.0 |
123056259.48 |
8.56% |
| 新奥股份 |
600803 |
7000018.0 |
105420271.08 |
7.33% |
| 广汇能源 |
600256 |
24878425.0 |
101752758.25 |
6.78% |
| 华海药业 |
600521 |
5120945.0 |
136678022.05 |
9.11% |
| 招商轮船 |
601872 |
29548222.0 |
106669081.42 |
7.11% |
| 新奥股份 |
600803 |
8275176.0 |
95495531.04 |
6.37% |
| 老百姓 |
603883 |
1060125.0 |
88159995.0 |
5.88% |
| 海油工程 |
600583 |
12999881.0 |
68379374.06 |
4.56% |
| 杰瑞股份 |
002353 |
5649966.0 |
91811947.5 |
6.12% |
| 中信证券 |
600030 |
5000000.0 |
82850000.0 |
5.52% |
| 嘉事堂 |
002462 |
4269398.0 |
82826321.2 |
5.52% |
| 普利制药 |
300630 |
1050044.0 |
76233194.4 |
5.08% |
| 昆仑万维 |
300418 |
3000000.0 |
79290000.0 |
4.83% |
| 嘉事堂 |
002462 |
2431855.0 |
59239987.8 |
3.61% |
| 杰瑞股份 |
002353 |
4500050.0 |
67455749.5 |
4.11% |
| 华海药业 |
600521 |
4836065.0 |
158574571.35 |
9.66% |
| 中信证券 |
600030 |
5000000.0 |
92900000.0 |
5.66% |
| 老百姓 |
603883 |
1260125.0 |
89733501.25 |
5.47% |
| 普利制药 |
300630 |
1014629.0 |
82692263.5 |
5.04% |
| 汉得信息 |
300170 |
5233206.0 |
92941738.56 |
5.66% |
| 隆平高科 |
000998 |
3499988.0 |
90474689.8 |
5.51% |
| 招商轮船 |
601872 |
19613903.0 |
72963719.16 |
4.45% |
| 中国石化 |
600028 |
20692000.0 |
126841960.0 |
7.07% |
| 华海药业 |
600521 |
5700065.0 |
171685957.8 |
9.57% |
| 老百姓 |
603883 |
1408901.0 |
88746673.99 |
4.95% |
| 新奥股份 |
600803 |
5860001.0 |
88017215.02 |
4.91% |
| 招商轮船 |
601872 |
19543903.0 |
85797734.17 |
4.78% |
| 杰瑞股份 |
002353 |
5532203.0 |
72582503.36 |
4.05% |
| 国投智能 |
300188 |
2887268.0 |
57687614.64 |
3.22% |
| 普利制药 |
300630 |
933429.0 |
71463324.24 |
3.98% |
| 汉得信息 |
300170 |
4701972.0 |
55953466.8 |
3.12% |
| 隆平高科 |
000998 |
2775530.0 |
71386631.6 |
3.98% |
| 华海药业 |
600521 |
7142365.0 |
160131823.3 |
8.52% |
| 海南海药 |
000566 |
5261135.0 |
68447366.35 |
3.64% |
| 隆平高科 |
000998 |
2595740.0 |
67489240.0 |
3.59% |
| 广发证券 |
000776 |
3000004.0 |
56940075.92 |
3.03% |
| 杰瑞股份 |
002353 |
5021968.0 |
77890723.68 |
4.14% |
| 海通证券 |
600837 |
5000000.0 |
73900000.0 |
3.93% |
| 招商轮船 |
601872 |
16783903.0 |
83080319.85 |
4.42% |
| 广汇能源 |
600256 |
13149471.0 |
55359272.91 |
2.94% |
| 中信证券 |
600030 |
2999959.0 |
54569254.21 |
2.9% |
| 招商证券 |
600999 |
4000079.0 |
85561689.81 |
4.55% |
| 迪安诊断 |
300244 |
2173067.0 |
68364687.82 |
3.56% |
| 海南海药 |
000566 |
4761219.0 |
63133763.94 |
3.28% |
| 隆平高科 |
000998 |
3000000.0 |
66060000.0 |
3.44% |
| 新希望 |
000876 |
9226221.0 |
75839536.62 |
3.94% |
| 杰瑞股份 |
002353 |
5451768.0 |
86246969.76 |
4.49% |
| 华海药业 |
600521 |
7142365.0 |
150275359.6 |
7.82% |
| 上海家化 |
600315 |
2714138.0 |
88073778.1 |
4.58% |
| 人民同泰 |
600829 |
9262755.0 |
114302396.7 |
5.95% |
| 广汇能源 |
600256 |
23003131.0 |
95232962.34 |
4.95% |
| 紫金矿业 |
601899 |
20000000.0 |
68600000.0 |
3.57% |
| 杰瑞股份 |
002353 |
3951824.0 |
81921311.52 |
3.72% |
| 海南海药 |
000566 |
8799957.0 |
118799419.5 |
5.4% |
| 隆平高科 |
000998 |
4146022.0 |
86029956.5 |
3.91% |
| 人福医药 |
600079 |
6000000.0 |
118440000.0 |
5.38% |
| 广汇能源 |
600256 |
23003131.0 |
107884684.39 |
4.9% |
| 上海家化 |
600315 |
2714138.0 |
81831260.7 |
3.72% |
| 海油工程 |
600583 |
10581760.0 |
80738828.8 |
3.67% |
| 伊利股份 |
600887 |
5104474.0 |
96525603.34 |
4.39% |
| 华海药业 |
600521 |
7099735.0 |
156194170.0 |
7.1% |
| 人民同泰 |
600829 |
9262755.0 |
133568927.1 |
6.07% |
| 新希望 |
000876 |
9999774.0 |
80498180.7 |
3.44% |
| 威孚高科 |
000581 |
4475500.0 |
100430220.0 |
4.29% |
| 华海药业 |
600521 |
5599832.0 |
123364298.96 |
5.27% |
| 中国石化 |
600028 |
22840778.0 |
123568608.98 |
5.28% |
| 海南海药 |
000566 |
8799957.0 |
111847453.47 |
4.78% |
| 人民同泰 |
600829 |
9262755.0 |
141534896.4 |
6.04% |
| 广汇能源 |
600256 |
21003131.0 |
98084621.77 |
4.19% |
| 人福医药 |
600079 |
5999905.0 |
119698104.75 |
5.11% |
| 中远海能 |
600026 |
15086652.0 |
102740100.12 |
4.39% |
| 云南白药 |
000538 |
1105381.0 |
84174763.15 |
3.59% |
| 恒瑞医药 |
600276 |
2912939.0 |
128314962.95 |
5.04% |
| 人福医药 |
600079 |
5999905.0 |
123538043.95 |
4.86% |
| 威孚高科 |
000581 |
4784430.0 |
117409912.2 |
4.61% |
| 青岛啤酒 |
600600 |
3999973.0 |
127239141.13 |
5.0% |
| 海南海药 |
000566 |
8799957.0 |
118095422.94 |
4.64% |
| 华海药业 |
600521 |
5399832.0 |
139963645.44 |
5.5% |
| 益佰制药 |
600594 |
6000000.0 |
100080000.0 |
3.93% |
| 中国石化 |
600028 |
22840778.0 |
111006181.08 |
4.36% |
| 双汇发展 |
000895 |
4000000.0 |
94360000.0 |
3.71% |
| 人民同泰 |
600829 |
7190321.0 |
101743042.15 |
4.0% |
| 威孚高科 |
000581 |
4784430.0 |
96454108.8 |
4.08% |
| 科华生物 |
002022 |
4499948.0 |
95893891.88 |
4.06% |
| 人民同泰 |
600829 |
7190321.0 |
106991976.48 |
4.53% |
| 人福医药 |
600079 |
5900400.0 |
98949708.0 |
4.19% |
| 益佰制药 |
600594 |
6000000.0 |
95880000.0 |
4.06% |
| 青岛啤酒 |
600600 |
3999973.0 |
116279215.11 |
4.92% |
| 华海药业 |
600521 |
4399920.0 |
107006054.4 |
4.53% |
| 中国石化 |
600028 |
22840778.0 |
107808472.16 |
4.57% |
| 伊利股份 |
600887 |
7636932.0 |
127307656.44 |
5.39% |
| 万里股份 |
600847 |
3566166.0 |
106913656.68 |
4.53% |
| 伊利股份 |
600887 |
7636932.0 |
111270099.24 |
5.12% |
| 益佰制药 |
600594 |
7999923.0 |
129998748.75 |
5.99% |
| 万里股份 |
600847 |
3566166.0 |
94111120.74 |
4.33% |
| 复星医药 |
600196 |
4000000.0 |
79720000.0 |
3.67% |
| 威孚高科 |
000581 |
4784430.0 |
91861056.0 |
4.23% |
| 海南海药 |
000566 |
4388855.0 |
102348098.6 |
4.71% |
| 人福医药 |
600079 |
5437643.0 |
101140159.8 |
4.66% |
| 双汇发展 |
000895 |
4000000.0 |
84440000.0 |
3.89% |
| 中国石化 |
600028 |
22840778.0 |
108722103.28 |
5.01% |
| 青岛啤酒 |
600600 |
3999973.0 |
114799225.1 |
5.29% |
| 青岛啤酒 |
600600 |
3000000.0 |
99600000.0 |
4.19% |
| 云南白药 |
000538 |
1307417.0 |
94944622.54 |
3.99% |
| 海南海药 |
000566 |
5000000.0 |
194300000.0 |
8.17% |
| 益佰制药 |
600594 |
5499923.0 |
116598367.6 |
4.9% |
| 华海药业 |
600521 |
3865430.0 |
98143267.7 |
4.12% |
| 双汇发展 |
000895 |
4811627.0 |
98205307.07 |
4.13% |
| 海螺水泥 |
600585 |
6500000.0 |
111150000.0 |
4.67% |
| 威孚高科 |
000581 |
5483800.0 |
135778888.0 |
5.71% |
| 金隅集团 |
601992 |
9999754.0 |
93697694.98 |
3.94% |
| 万里股份 |
600847 |
3566166.0 |
115080176.82 |
4.84% |
| 威孚高科 |
000581 |
3983851.0 |
84577156.73 |
3.94% |
| 华海药业 |
600521 |
3865430.0 |
85426003.0 |
3.98% |
| 云南白药 |
000538 |
1323817.0 |
84724288.0 |
3.95% |
| 双汇发展 |
000895 |
4811627.0 |
84684635.2 |
3.94% |
| 青岛啤酒 |
600600 |
3000000.0 |
96420000.0 |
4.49% |
| 中国石油 |
601857 |
10299941.0 |
84768514.43 |
3.95% |
| 贵研铂业 |
600459 |
5527289.0 |
87331166.2 |
4.07% |
| 恒瑞医药 |
600276 |
2034638.0 |
93979929.22 |
4.38% |
| 海南海药 |
000566 |
7000000.0 |
210140000.0 |
9.79% |
| 益佰制药 |
600594 |
5499923.0 |
87283778.01 |
4.07% |
| 益佰制药 |
600594 |
3254085.0 |
189159961.05 |
6.22% |
| 万里股份 |
600847 |
3566166.0 |
100423234.56 |
3.3% |
| 威孚高科 |
000581 |
4000000.0 |
123960000.0 |
4.08% |
| 万科A |
000002 |
7000000.0 |
101640000.0 |
3.34% |
| *ST新联 |
000620 |
12000000.0 |
163440000.0 |
5.37% |
| 青岛啤酒 |
600600 |
3621201.0 |
168711754.59 |
5.55% |
| 海南海药 |
000566 |
7000000.0 |
285250000.0 |
9.38% |
| 云南白药 |
000538 |
2200000.0 |
189794000.0 |
6.24% |
| 中国平安 |
601318 |
2500000.0 |
204850000.0 |
6.74% |
| 中国软件 |
600536 |
3000000.0 |
106440000.0 |
3.5% |
| 中国软件 |
600536 |
6557277.0 |
338683357.05 |
5.98% |
| 中国平安 |
601318 |
3500000.0 |
273840000.0 |
4.84% |
| 海南海药 |
000566 |
14973011.0 |
440056793.29 |
7.77% |
| 万科A |
000002 |
16256000.0 |
224657920.0 |
3.97% |
| *ST新联 |
000620 |
19989855.0 |
190703216.7 |
3.37% |
| 青岛啤酒 |
600600 |
4176568.0 |
177671202.72 |
3.14% |
| 中国太保 |
601601 |
6518480.0 |
220976472.0 |
3.9% |
| 云南白药 |
000538 |
2980520.0 |
198651658.0 |
3.51% |
| 国药股份 |
600511 |
4598150.0 |
163188343.5 |
2.88% |
| 歌尔股份 |
002241 |
5052788.0 |
168257840.4 |
2.97% |
| 中国平安 |
601318 |
4059604.0 |
303293014.84 |
5.35% |
| 万科A |
000002 |
16342768.0 |
227164475.2 |
4.01% |
| 青岛啤酒 |
600600 |
4176568.0 |
174497011.04 |
3.08% |
| 保利发展 |
600048 |
21084795.0 |
228137481.9 |
4.03% |
| 招商地产 |
000024 |
6629212.0 |
174944904.68 |
3.09% |
| 建设银行 |
601939 |
24264108.0 |
163297446.84 |
2.88% |
| 格力地产 |
600185 |
9178167.0 |
201919674.0 |
3.56% |
| 海南海药 |
000566 |
17473011.0 |
265939227.42 |
4.69% |
| 中国软件 |
600536 |
6557277.0 |
215734413.3 |
3.81% |
| 云南白药 |
000538 |
2980520.0 |
188219838.0 |
3.32% |
| 国药股份 |
600511 |
6728707.0 |
181338653.65 |
3.56% |
| 海南海药 |
000566 |
17473011.0 |
288654141.72 |
5.67% |
| 中兴通讯 |
000063 |
13961850.0 |
211661646.0 |
4.16% |
| 万科A |
000002 |
21778050.0 |
199922499.0 |
3.93% |
| 中国软件 |
600536 |
6364862.0 |
181271269.76 |
3.56% |
| 中国平安 |
601318 |
5119209.0 |
211628100.06 |
4.16% |
| 双汇发展 |
000895 |
4026415.0 |
135126487.4 |
2.65% |
| 青岛啤酒 |
600600 |
4353137.0 |
170294719.44 |
3.34% |
| 牧原股份 |
002714 |
1996215.0 |
109731938.55 |
2.15% |
| 农产品 |
000061 |
18744220.0 |
238988805.0 |
4.69% |
| 中兴通讯 |
000063 |
13961850.0 |
183179472.0 |
3.91% |
| 青岛啤酒 |
600600 |
4353137.0 |
174386668.22 |
3.72% |
| 中国太保 |
601601 |
5875000.0 |
104516250.0 |
2.23% |
| 华电国际 |
600027 |
37571351.0 |
115344047.57 |
2.46% |
| 国药股份 |
600511 |
7597415.0 |
172461320.5 |
3.68% |
| 海南海药 |
000566 |
19951342.0 |
217070600.96 |
4.63% |
| 中国平安 |
601318 |
5119209.0 |
201389682.06 |
4.29% |
| 万科A |
000002 |
23556100.0 |
194808947.0 |
4.15% |
| 双汇发展 |
000895 |
4026415.0 |
144105392.85 |
3.07% |
| 农产品 |
000061 |
19824820.0 |
182983088.6 |
3.9% |
| 中兴通讯 |
000063 |
12277050.0 |
155181912.0 |
3.27% |
| 海南海药 |
000566 |
19951342.0 |
206296876.28 |
4.35% |
| 中国平安 |
601318 |
5119285.0 |
192280344.6 |
4.05% |
| 万科A |
000002 |
23027000.0 |
186288430.0 |
3.93% |
| 南玻A |
000012 |
18000000.0 |
141840000.0 |
2.99% |
| 国药股份 |
600511 |
7597415.0 |
154911291.85 |
3.27% |
| 双汇发展 |
000895 |
3687102.0 |
144866237.58 |
3.05% |
| 青岛啤酒 |
600600 |
4157117.0 |
158843440.57 |
3.35% |
| 中国太保 |
601601 |
9064286.0 |
143215718.8 |
3.02% |
| 农产品 |
000061 |
19824820.0 |
178225131.8 |
3.76% |
| 中百集团 |
000759 |
18000000.0 |
127440000.0 |
2.35% |
| 保利发展 |
600048 |
22777035.0 |
187910538.75 |
3.46% |
| 海南海药 |
000566 |
19951342.0 |
223056003.56 |
4.1% |
| 华能国际 |
600011 |
36103139.0 |
182681883.34 |
3.36% |
| 华电国际 |
600027 |
52950181.0 |
159909546.62 |
2.94% |
| 万科A |
000002 |
22309865.0 |
179148215.95 |
3.3% |
| 金发科技 |
600143 |
24227652.0 |
134705745.12 |
2.48% |
| 南玻A |
000012 |
20000000.0 |
162800000.0 |
3.0% |
| 石基信息 |
002153 |
3930734.0 |
186631250.32 |
3.43% |
| 农产品 |
000061 |
20157920.0 |
169729686.4 |
3.12% |
| 华电国际 |
600027 |
52950181.0 |
163616059.29 |
2.9% |
| 华能国际 |
600011 |
36203139.0 |
194410856.43 |
3.45% |
| 浙江医药 |
600216 |
5051597.0 |
113206288.77 |
2.01% |
| 南玻A |
000012 |
20000000.0 |
171200000.0 |
3.04% |
| ST易购 |
002024 |
9291522.0 |
119396057.7 |
2.12% |
| 中百集团 |
000759 |
22823395.0 |
146526195.9 |
2.6% |
| 金发科技 |
600143 |
31025632.0 |
192669174.72 |
3.42% |
| 石基信息 |
002153 |
4500000.0 |
171000000.0 |
3.03% |
| 农产品 |
000061 |
18243836.0 |
134274632.96 |
2.38% |
| 海南海药 |
000566 |
19951342.0 |
230038973.26 |
4.08% |
| 华能国际 |
600011 |
40203139.0 |
214684762.26 |
4.04% |
| 海南海药 |
000566 |
19951342.0 |
202107094.46 |
3.8% |
| 中百集团 |
000759 |
22823395.0 |
124387502.75 |
2.34% |
| 上海电力 |
600021 |
24521867.0 |
101030092.04 |
1.9% |
| 五粮液 |
000858 |
5160909.0 |
103424616.36 |
1.94% |
| 华电国际 |
600027 |
57950181.0 |
182543070.15 |
3.43% |
| 农产品 |
000061 |
18243836.0 |
109645454.36 |
2.06% |
| 南玻A |
000012 |
28456440.0 |
263791198.8 |
4.96% |
| 招商银行 |
600036 |
8710100.0 |
101037160.0 |
1.9% |
| 金发科技 |
600143 |
31025632.0 |
149853802.56 |
2.82% |
| 中百集团 |
000759 |
22823395.0 |
137625071.85 |
2.31% |
| 海南海药 |
000566 |
19951342.0 |
211883252.04 |
3.56% |
| 中国石油 |
601857 |
14826589.0 |
128843058.41 |
2.17% |
| 金发科技 |
600143 |
31025632.0 |
209423016.0 |
3.52% |
| 华电国际 |
600027 |
57500181.0 |
249550785.54 |
4.2% |
| 石基信息 |
002153 |
4941819.0 |
115440891.84 |
1.94% |
| 农业银行 |
601288 |
64704300.0 |
174701610.0 |
2.94% |
| 华能国际 |
600011 |
40203139.0 |
277401659.1 |
4.66% |
| 中国平安 |
601318 |
2692247.0 |
112455157.19 |
1.89% |
| 金地集团 |
600383 |
30272293.0 |
198888965.01 |
3.34% |
| 农业银行 |
601288 |
65289623.0 |
182810944.4 |
3.07% |
| 海南海药 |
000566 |
19951342.0 |
198715366.32 |
3.34% |
| 华电国际 |
600027 |
57761180.0 |
227579049.2 |
3.82% |
| 中信证券 |
600030 |
13825145.0 |
184703937.2 |
3.1% |
| 建设银行 |
601939 |
37794160.0 |
173853136.0 |
2.92% |
| 中百集团 |
000759 |
24025914.0 |
158090514.12 |
2.66% |
| 金发科技 |
600143 |
31025632.0 |
167228156.48 |
2.81% |
| ST世茂 |
600823 |
18725553.0 |
219088970.1 |
3.68% |
| 国电电力 |
600795 |
81134314.0 |
213383245.82 |
3.59% |
| 华能国际 |
600011 |
40203139.0 |
287050412.46 |
4.82% |
| 金发科技 |
600143 |
26247534.0 |
151185795.84 |
2.54% |
| 华能国际 |
600011 |
40203139.0 |
254485869.87 |
4.27% |
| ST易购 |
002024 |
19252947.0 |
133615452.18 |
2.24% |
| 国电电力 |
600795 |
99999959.0 |
239999901.6 |
4.03% |
| 中百集团 |
000759 |
26764356.0 |
173165383.32 |
2.9% |
| 石基信息 |
002153 |
5771962.0 |
122942790.6 |
2.06% |
| 海南海药 |
000566 |
8733180.0 |
178506199.2 |
2.99% |
| ST世茂 |
600823 |
18725553.0 |
172275087.6 |
2.89% |
| 杭氧股份 |
002430 |
13128345.0 |
168042816.0 |
2.82% |
| 华电国际 |
600027 |
57761180.0 |
207940248.0 |
3.49% |
| 国电电力 |
600795 |
99999959.0 |
269999889.3 |
4.15% |
| 杭氧股份 |
002430 |
13128345.0 |
158721691.05 |
2.44% |
| 华电国际 |
600027 |
56375622.0 |
236213856.18 |
3.63% |
| ST易购 |
002024 |
16475147.0 |
138226483.33 |
2.12% |
| ST世茂 |
600823 |
18730153.0 |
205657079.94 |
3.16% |
| 石基信息 |
002153 |
5771962.0 |
148050825.3 |
2.27% |
| 中百集团 |
000759 |
26764356.0 |
199126808.64 |
3.06% |
| 海南海药 |
000566 |
8733180.0 |
168550374.0 |
2.59% |
| 中国电建 |
601669 |
31651809.0 |
138318405.33 |
2.12% |
| 华能国际 |
600011 |
40203139.0 |
259310246.55 |
3.98% |
| 海南海药 |
000566 |
8733180.0 |
166454410.8 |
2.49% |
| 中百集团 |
000759 |
26764356.0 |
226961738.88 |
3.4% |
| 招商地产 |
000024 |
7681326.0 |
157467183.0 |
2.36% |
| 杭氧股份 |
002430 |
8740759.0 |
187489280.55 |
2.81% |
| 兴业银行 |
601166 |
13814702.0 |
184011830.64 |
2.75% |
| 石基信息 |
002153 |
5771962.0 |
159248431.58 |
2.38% |
| 华电国际 |
600027 |
51658548.0 |
156008814.96 |
2.34% |
| 国电电力 |
600795 |
96655859.0 |
249372116.22 |
3.73% |
| ST易购 |
002024 |
16598362.0 |
161834029.5 |
2.42% |
| ST世茂 |
600823 |
18730153.0 |
222139614.58 |
3.33% |
| 国电电力 |
600795 |
80706648.0 |
225171547.92 |
3.35% |
| 招商地产 |
000024 |
17091616.0 |
307649088.0 |
4.58% |
| 兴发集团 |
600141 |
12227993.0 |
208976400.37 |
3.11% |
| 杭氧股份 |
002430 |
8039664.0 |
180168870.24 |
2.68% |
| 中百集团 |
000759 |
29538655.0 |
249601634.75 |
3.72% |
| ST世茂 |
600823 |
23705845.0 |
247726080.25 |
3.69% |
| 保利发展 |
600048 |
16520264.0 |
165202640.0 |
2.46% |
| 海南海药 |
000566 |
8733180.0 |
177196222.2 |
2.64% |
| 兴业银行 |
601166 |
12270402.0 |
153625433.04 |
2.29% |
| ST易购 |
002024 |
24025338.0 |
202773852.72 |
3.02% |
| 中国平安 |
601318 |
7685185.0 |
257991660.45 |
3.55% |
| ST世茂 |
600823 |
20800831.0 |
250858021.86 |
3.46% |
| 新希望 |
000876 |
15824526.0 |
304622125.5 |
4.2% |
| 兴发集团 |
600141 |
11101072.0 |
233788576.32 |
3.22% |
| 招商银行 |
600036 |
24340231.0 |
269202954.86 |
3.71% |
| 中兴通讯 |
000063 |
13868329.0 |
262111418.1 |
3.61% |
| ST易购 |
002024 |
27419402.0 |
285435974.82 |
3.93% |
| 中百集团 |
000759 |
29538655.0 |
277958743.55 |
3.83% |
| 兴业银行 |
601166 |
19927513.0 |
246901886.07 |
3.4% |
| 招商地产 |
000024 |
17091616.0 |
286113651.84 |
3.94% |
| 招商地产 |
000024 |
18635299.0 |
341025971.7 |
4.06% |
| 兴发集团 |
600141 |
13376175.0 |
279027010.5 |
3.32% |
| 青岛啤酒 |
600600 |
6111888.0 |
208659856.32 |
2.48% |
| ST世茂 |
600823 |
18847809.0 |
275743445.67 |
3.28% |
| 中百集团 |
000759 |
29538655.0 |
324629818.45 |
3.86% |
| 保利发展 |
600048 |
19213677.0 |
211158310.23 |
2.51% |
| ST易购 |
002024 |
26786002.0 |
343128685.62 |
4.08% |
| 中兴通讯 |
000063 |
13448884.0 |
380334439.52 |
4.53% |
| 招商银行 |
600036 |
22275860.0 |
290031697.2 |
3.45% |
| 新希望 |
000876 |
17505458.0 |
349233887.1 |
4.16% |
| 中国神华 |
601088 |
19734888.0 |
574087891.92 |
6.34% |
| 中兴通讯 |
000063 |
12806984.0 |
384209520.0 |
4.24% |
| 美的电器 |
000527 |
20320672.0 |
380809393.28 |
4.21% |
| 兴发集团 |
600141 |
15976419.0 |
358351078.17 |
3.96% |
| 宝钢股份 |
600019 |
50000000.0 |
353500000.0 |
3.9% |
| 大秦铁路 |
601006 |
47859907.0 |
409680803.92 |
4.52% |
| 中百集团 |
000759 |
28938655.0 |
345238154.15 |
3.81% |
| 新希望 |
000876 |
18865903.0 |
342416139.45 |
3.78% |
| 招商银行 |
600036 |
23392392.0 |
329598803.28 |
3.64% |
| ST易购 |
002024 |
27000000.0 |
346410000.0 |
3.83% |
| 农业银行 |
601288 |
200000000.0 |
536000000.0 |
5.61% |
| 中国中车 |
601766 |
50000000.0 |
377500000.0 |
3.95% |
| 民生银行 |
600016 |
100000000.0 |
502000000.0 |
5.26% |
| 中国神华 |
601088 |
21999888.0 |
543617232.48 |
5.69% |
| 兴业银行 |
601166 |
20000000.0 |
481000000.0 |
5.04% |
| 招商银行 |
600036 |
35000000.0 |
448350000.0 |
4.7% |
| 中国北车 |
601299 |
50000000.0 |
354500000.0 |
3.71% |
| 美的电器 |
000527 |
29372507.0 |
511081621.8 |
5.35% |
| 建设银行 |
601939 |
90000000.0 |
413100000.0 |
4.33% |
| 中国平安 |
601318 |
9999888.0 |
561593710.08 |
5.88% |
| 浙江龙盛 |
600352 |
30000000.0 |
324300000.0 |
3.33% |
| 雅戈尔 |
600177 |
22501961.0 |
258997571.11 |
2.66% |
| 中国联通 |
600050 |
75000000.0 |
381000000.0 |
3.92% |
| 航天信息 |
600271 |
20000000.0 |
389000000.0 |
4.0% |
| ST易购 |
002024 |
28000000.0 |
447160000.0 |
4.6% |
| 中国中车 |
601766 |
80000603.0 |
456803443.13 |
4.7% |
| 中国平安 |
601318 |
9000000.0 |
476010000.0 |
4.89% |
| 美的电器 |
000527 |
35000077.0 |
535501178.1 |
5.51% |
| 招商银行 |
600036 |
39999722.0 |
517996399.9 |
5.33% |
| 华侨城A |
000069 |
30000175.0 |
380702220.75 |
3.91% |
| 招商银行 |
600036 |
50000000.0 |
650500000.0 |
7.18% |
| 华侨城A |
000069 |
40000000.0 |
440000000.0 |
4.86% |
| 中国西电 |
601179 |
39999969.0 |
259599798.81 |
2.87% |
| 中国平安 |
601318 |
10999917.0 |
490046302.35 |
5.41% |
| 五粮液 |
000858 |
12000201.0 |
290764870.23 |
3.21% |
| 兴业银行 |
601166 |
15000000.0 |
345450000.0 |
3.81% |
| 美的电器 |
000527 |
23000750.0 |
262208550.0 |
2.89% |
| 贵州茅台 |
600519 |
2699917.0 |
343861429.12 |
3.8% |
| ST易购 |
002024 |
40000228.0 |
456002599.2 |
5.03% |
| 建设银行 |
601939 |
100000000.0 |
470000000.0 |
5.19% |
| 山东黄金 |
600547 |
5000725.0 |
348550532.5 |
3.3% |
| 辽宁成大 |
600739 |
10975050.0 |
383358496.5 |
3.63% |
| 华侨城A |
000069 |
28000000.0 |
452760000.0 |
4.29% |
| 冀中能源 |
000937 |
6999908.0 |
261026569.32 |
2.47% |
| 中国太保 |
601601 |
15004628.0 |
405124956.0 |
3.84% |
| 兴业银行 |
601166 |
18408260.0 |
679632959.2 |
6.44% |
| 建设银行 |
601939 |
121640627.0 |
689702355.09 |
6.53% |
| 中国平安 |
601318 |
11000136.0 |
554406854.4 |
5.25% |
| 北京银行 |
601169 |
27000562.0 |
451449396.64 |
4.27% |
| 招商银行 |
600036 |
45200157.0 |
735858555.96 |
6.97% |
| 双汇发展 |
000895 |
9999999.0 |
530999946.9 |
4.97% |
| 冀中能源 |
000937 |
9999950.0 |
415997920.0 |
3.89% |
| 海螺水泥 |
600585 |
9669731.0 |
482132787.66 |
4.51% |
| 华润双鹤 |
600062 |
9999999.0 |
235499976.45 |
2.2% |
| 中兴通讯 |
000063 |
8000055.0 |
358962467.85 |
3.36% |
| 生益科技 |
600183 |
33308957.0 |
344747704.95 |
3.23% |
| 天地科技 |
600582 |
6000000.0 |
208500000.0 |
1.95% |
| 华鲁恒升 |
600426 |
9000601.0 |
211424117.49 |
1.98% |
| 张裕A |
000869 |
5000000.0 |
380100000.0 |
3.56% |
| 北新建材 |
000786 |
15999989.0 |
252159826.64 |
2.36% |
| 双汇发展 |
000895 |
11111895.0 |
465143924.7 |
5.02% |
| 张裕A |
000869 |
5039062.0 |
309902313.0 |
3.35% |
| 中兴通讯 |
000063 |
11630000.0 |
444033400.0 |
4.79% |
| 华侨城A |
000069 |
20000485.0 |
370008972.5 |
4.0% |
| 冀中能源 |
000937 |
9000000.0 |
269820000.0 |
2.91% |
| 招商银行 |
600036 |
28000000.0 |
413840000.0 |
4.47% |
| ST易购 |
002024 |
26000736.0 |
426152063.04 |
4.6% |
| 中国平安 |
601318 |
7000000.0 |
354900000.0 |
3.83% |
| 贵州茅台 |
600519 |
2200865.0 |
362834603.9 |
3.92% |
| 建设银行 |
601939 |
50000000.0 |
279000000.0 |
3.01% |
| 中国平安 |
601318 |
8889120.0 |
439655875.2 |
4.52% |
| 宝钢股份 |
600019 |
60032441.0 |
422628384.64 |
4.35% |
| 中国太保 |
601601 |
20004311.0 |
447696480.18 |
4.61% |
| 中兴通讯 |
000063 |
15999960.0 |
449598876.0 |
4.63% |
| 建设银行 |
601939 |
65000000.0 |
391950000.0 |
4.03% |
| 张裕A |
000869 |
3821160.0 |
215131308.0 |
2.21% |
| 民生银行 |
600016 |
27000000.0 |
213840000.0 |
2.2% |
| 双汇发展 |
000895 |
12003725.0 |
432134100.0 |
4.45% |
| 中国人寿 |
601628 |
11041488.0 |
304192994.4 |
3.13% |
| 金融街 |
000402 |
15000000.0 |
206400000.0 |
2.12% |
| 万科A |
000002 |
47150000.0 |
390402000.0 |
4.74% |
| 中国石化 |
600028 |
23000000.0 |
204700000.0 |
2.48% |
| 特变电工 |
600089 |
9284550.0 |
264331138.5 |
3.21% |
| 中国太保 |
601601 |
18009121.0 |
302193050.38 |
3.67% |
| 中国铁建 |
601186 |
22672910.0 |
213125354.0 |
2.59% |
| 泸州老窖 |
000568 |
14169958.0 |
304370697.84 |
3.69% |
| 中兴通讯 |
000063 |
13565000.0 |
479387100.0 |
5.82% |
| 格力电器 |
000651 |
9000000.0 |
234090000.0 |
2.84% |
| 招商银行 |
600036 |
16305631.0 |
259748701.83 |
3.15% |
| 中联重科 |
000157 |
13370000.0 |
279700400.0 |
3.39% |
| 泸州老窖 |
000568 |
9980926.0 |
181652853.2 |
2.64% |
| 中兴通讯 |
000063 |
17000000.0 |
462400000.0 |
6.73% |
| 万科A |
000002 |
50000000.0 |
322500000.0 |
4.69% |
| 中国联通 |
600050 |
31945138.0 |
160684044.14 |
2.34% |
| 招商银行 |
600036 |
16305631.0 |
198276472.96 |
2.88% |
| 中国石化 |
600028 |
29653278.0 |
208166011.56 |
3.03% |
| 双汇发展 |
000895 |
4548259.0 |
156823970.32 |
2.28% |
| 振华重工 |
600320 |
19140443.0 |
156377419.31 |
2.28% |
| 建设银行 |
601939 |
44295044.0 |
169650018.52 |
2.47% |
| 中联重科 |
000157 |
19242597.0 |
215132234.46 |
3.13% |
| 中国石化 |
600028 |
22768900.0 |
243171852.0 |
3.09% |
| 万科A |
000002 |
34707862.0 |
226642338.86 |
2.88% |
| 招商银行 |
600036 |
16305631.0 |
287305218.22 |
3.65% |
| 中联重科 |
000157 |
12550000.0 |
184610500.0 |
2.35% |
| 浦发银行 |
600000 |
10775947.0 |
168320292.14 |
2.14% |
| 中兴通讯 |
000063 |
9992473.0 |
298375243.78 |
3.79% |
| 武钢股份 |
600005 |
27000000.0 |
203310000.0 |
2.58% |
| 交通银行 |
601328 |
28000000.0 |
167440000.0 |
2.13% |
| 泸州老窖 |
000568 |
8359732.0 |
217353032.0 |
2.76% |
| 建设银行 |
601939 |
44295044.0 |
209515558.12 |
2.66% |
| 招商银行 |
600036 |
16267631.0 |
380987918.02 |
4.05% |
| 万科A |
000002 |
32737862.0 |
294968136.62 |
3.14% |
| 中信证券 |
600030 |
13088646.0 |
313080412.32 |
3.33% |
| 中国石化 |
600028 |
27170885.0 |
275784482.75 |
2.94% |
| 建设银行 |
601939 |
39299791.0 |
232261764.81 |
2.47% |
| 浦发银行 |
600000 |
10775947.0 |
237070834.0 |
2.52% |
| 武钢股份 |
600005 |
27000000.0 |
263520000.0 |
2.8% |
| 中兴通讯 |
000063 |
3762347.0 |
235522922.2 |
2.51% |
| 泸州老窖 |
000568 |
7165122.0 |
215598520.98 |
2.29% |
| 山西焦煤 |
000983 |
4929569.0 |
246478450.0 |
2.62% |
| 华发股份 |
600325 |
11844146.0 |
296222091.46 |
2.36% |
| 交通银行 |
601328 |
29000000.0 |
289710000.0 |
2.31% |
| 兴业银行 |
601166 |
7483548.0 |
275544237.36 |
2.2% |
| 招商银行 |
600036 |
16267631.0 |
523329689.27 |
4.17% |
| 建设银行 |
601939 |
39299791.0 |
267631576.71 |
2.13% |
| 武钢股份 |
600005 |
29975873.0 |
425357637.87 |
3.39% |
| 浦发银行 |
600000 |
9399959.0 |
332758548.6 |
2.65% |
| 中信证券 |
600030 |
6544323.0 |
343576957.5 |
2.74% |
| 中国石化 |
600028 |
22358485.0 |
271208423.05 |
2.16% |
| 万科A |
000002 |
18391835.0 |
470830976.0 |
3.75% |
| 建设银行 |
601939 |
52299791.0 |
515152941.35 |
2.75% |
| 浦发银行 |
600000 |
9000000.0 |
475200000.0 |
2.54% |
| 中国国航 |
601111 |
17705686.0 |
485844023.84 |
2.6% |
| 南方航空 |
600029 |
16748990.0 |
467966780.6 |
2.5% |
| 交通银行 |
601328 |
28227982.0 |
440921078.84 |
2.36% |
| 锡业股份 |
000960 |
6773382.0 |
447449614.92 |
2.39% |
| 招商银行 |
600036 |
14807631.0 |
586826416.53 |
3.14% |
| 万科A |
000002 |
18391835.0 |
530420521.4 |
2.84% |
| 武钢股份 |
600005 |
28825948.0 |
567871175.6 |
3.04% |
| 中信证券 |
600030 |
5944323.0 |
530649714.21 |
2.84% |
| 万科A |
000002 |
20378349.0 |
615426139.8 |
2.68% |
| 平安银行 |
000001 |
17543561.0 |
701391568.78 |
3.05% |
| 云铝股份 |
000807 |
17100057.0 |
526852756.17 |
2.29% |
| 中国平安 |
601318 |
4105330.0 |
554014283.5 |
2.41% |
| 锡业股份 |
000960 |
8761978.0 |
876197800.0 |
3.81% |
| 浦发银行 |
600000 |
9300000.0 |
488250000.0 |
2.12% |
| 山西焦煤 |
000983 |
6849702.0 |
489685195.98 |
2.13% |
| 中国国航 |
601111 |
22720879.0 |
535985535.61 |
2.33% |
| 中国人寿 |
601628 |
8119638.0 |
506746607.58 |
2.2% |
| 南方航空 |
600029 |
21396098.0 |
512222586.12 |
2.23% |
| 恒瑞医药 |
600276 |
3884044.0 |
175714150.56 |
3.17% |
| 平安银行 |
000001 |
14353150.0 |
394998688.0 |
7.12% |
| 招商银行 |
600036 |
7600000.0 |
186808000.0 |
3.37% |
| 中国平安 |
601318 |
3599962.0 |
257433282.62 |
4.64% |
| 鞍钢股份 |
000898 |
9860409.0 |
174430635.21 |
3.15% |
| 新安股份 |
600596 |
3844300.0 |
166035317.0 |
2.99% |
| 中国人寿 |
601628 |
3270218.0 |
134438661.98 |
2.42% |
| 安迪苏 |
600299 |
3767250.0 |
171447547.5 |
3.09% |
| 陆家嘴 |
600663 |
7926300.0 |
201407283.0 |
3.63% |
| 浦发银行 |
600000 |
11400000.0 |
417126000.0 |
7.52% |
| 万科A |
000002 |
10591631.0 |
175715158.29 |
2.93% |
| 平安银行 |
000001 |
13048318.0 |
246352243.84 |
4.11% |
| 招商银行 |
600036 |
25625027.0 |
445362969.26 |
7.43% |
| 浦发银行 |
600000 |
21564352.0 |
576199485.44 |
9.61% |
| 安迪苏 |
600299 |
4405671.0 |
118776890.16 |
1.98% |
| 中信证券 |
600030 |
10561984.0 |
454482171.52 |
7.58% |
| 新安股份 |
600596 |
5844036.0 |
176782089.0 |
2.95% |
| 陆家嘴 |
600663 |
9682324.0 |
192581424.36 |
3.21% |
| 兴业银行 |
601166 |
7013790.0 |
190775088.0 |
3.18% |
| 南山铝业 |
600219 |
10353748.0 |
152303633.08 |
2.54% |
