国泰金泰灵活配置混合A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 |
| 传音控股 |
688036 |
792056.0 |
133279263.12 |
9.12% |
| 招商银行 |
600036 |
2830120.0 |
91129864.0 |
6.24% |
| 百济神州 |
688235 |
486903.0 |
64368576.6 |
4.41% |
| 顺丰控股 |
002352 |
2806810.0 |
102167884.0 |
6.99% |
| 立讯精密 |
002475 |
3157140.0 |
92851487.4 |
6.36% |
| 贝泰妮 |
300957 |
1441465.0 |
86444656.05 |
5.92% |
| 海康威视 |
002415 |
2629396.0 |
84561375.36 |
5.79% |
| 爱美客 |
300896 |
205830.0 |
71099856.9 |
4.87% |
| 美的集团 |
000333 |
1519460.0 |
97579721.2 |
6.68% |
| 恒瑞医药 |
600276 |
2064155.0 |
94889205.35 |
6.49% |
| 百济神州 |
688235 |
259070.0 |
36021092.8 |
4.47% |
| 海康威视 |
002415 |
1487696.0 |
51652805.12 |
6.4% |
| 顺丰控股 |
002352 |
1536810.0 |
62087124.0 |
7.7% |
| 传音控股 |
688036 |
478773.0 |
66262183.2 |
8.21% |
| 招商银行 |
600036 |
1766900.0 |
49155158.0 |
6.09% |
| 美的集团 |
000333 |
911600.0 |
49800708.0 |
6.17% |
| 贝泰妮 |
300957 |
700365.0 |
47743882.05 |
5.92% |
| 恒瑞医药 |
600276 |
1226144.0 |
55458493.12 |
6.87% |
| 立讯精密 |
002475 |
1400040.0 |
48231378.0 |
5.98% |
| 爱美客 |
300896 |
133300.0 |
39234189.0 |
4.86% |
| 传音控股 |
688036 |
372641.0 |
54308699.34 |
9.66% |
| 恒瑞医药 |
600276 |
1119424.0 |
50306914.56 |
8.95% |
| 顺丰控股 |
002352 |
1233610.0 |
50331288.0 |
8.95% |
| 联影医疗 |
688271 |
219030.0 |
22798832.7 |
4.06% |
| 美的集团 |
000333 |
691000.0 |
38336680.0 |
6.82% |
| 立讯精密 |
002475 |
1374040.0 |
40973872.8 |
7.29% |
| 海康威视 |
002415 |
1066296.0 |
36040804.8 |
6.41% |
| 贝泰妮 |
300957 |
408065.0 |
38076545.15 |
6.77% |
| 招商银行 |
600036 |
1021300.0 |
33672261.0 |
5.99% |
| 百济神州 |
688235 |
161702.0 |
22840407.5 |
4.06% |
| 恒瑞医药 |
600276 |
648529.0 |
31064539.1 |
8.32% |
| 顺丰控股 |
002352 |
627310.0 |
28285407.9 |
7.58% |
| 立讯精密 |
002475 |
797240.0 |
25870438.0 |
6.93% |
| 伟星新材 |
002372 |
813900.0 |
16717506.0 |
4.48% |
| 传音控股 |
688036 |
179487.0 |
26384589.0 |
7.07% |
| 美的集团 |
000333 |
426300.0 |
25117596.0 |
6.73% |
| 贝泰妮 |
300957 |
259365.0 |
23052361.2 |
6.18% |
| 招商银行 |
600036 |
734700.0 |
24068772.0 |
6.45% |
| 海康威视 |
002415 |
710396.0 |
23521211.56 |
6.3% |
| 伊利股份 |
600887 |
583700.0 |
16530384.0 |
4.43% |
| 恒瑞医药 |
600276 |
620600.0 |
26574092.0 |
7.3% |
| 伊利股份 |
600887 |
706400.0 |
20570368.0 |
5.65% |
| 贝泰妮 |
300957 |
163569.0 |
20974452.87 |
5.76% |
| 海康威视 |
002415 |
466796.0 |
19913517.36 |
5.47% |
| 美的集团 |
000333 |
481500.0 |
25909515.0 |
7.12% |
| 立讯精密 |
002475 |
728940.0 |
22094171.4 |
6.07% |
| 芯源微 |
688037 |
78723.0 |
17545782.24 |
4.82% |
| 招商银行 |
600036 |
705900.0 |
24191193.0 |
6.64% |
| 传音控股 |
688036 |
183733.0 |
18593779.6 |
5.11% |
| 顺丰控股 |
002352 |
483310.0 |
26765707.8 |
7.35% |
| 顺丰控股 |
002352 |
352109.0 |
20337815.84 |
8.01% |
| 恒瑞医药 |
600276 |
604720.0 |
23299861.6 |
9.17% |
| 贝泰妮 |
300957 |
97300.0 |
14521052.0 |
5.72% |
| 海康威视 |
002415 |
538896.0 |
18688913.28 |
7.36% |
| 立讯精密 |
002475 |
614440.0 |
19508470.0 |
7.68% |
| 传音控股 |
688036 |
215580.0 |
17142921.6 |
6.75% |
| 天孚通信 |
300394 |
594500.0 |
15070575.0 |
5.93% |
| 移远通信 |
603236 |
148447.0 |
14966426.54 |
5.89% |
| 海创药业 |
688302 |
391242.0 |
15774877.44 |
6.21% |
| 美的集团 |
000333 |
316000.0 |
16368800.0 |
6.44% |
| 立讯精密 |
002475 |
412140.0 |
12116916.0 |
8.82% |
| 天孚通信 |
300394 |
470800.0 |
12495032.0 |
9.09% |
| 万科A |
000002 |
500000.0 |
8915000.0 |
6.49% |
| 移远通信 |
603236 |
99347.0 |
11334499.23 |
8.25% |
| 顺丰控股 |
002352 |
207309.0 |
9789130.98 |
7.12% |
| 歌尔股份 |
002241 |
293500.0 |
7777750.0 |
5.66% |
| 海康威视 |
002415 |
251496.0 |
7650508.32 |
5.57% |
| 恒瑞医药 |
600276 |
240220.0 |
8431722.0 |
6.14% |
| 传音控股 |
688036 |
121045.0 |
7039977.2 |
5.12% |
| 创耀科技 |
688259 |
100624.0 |
7123172.96 |
5.18% |
| 顺丰控股 |
002352 |
268709.0 |
14996649.29 |
7.86% |
| 吉比特 |
603444 |
29452.0 |
11427376.0 |
5.99% |
| 澜起科技 |
688008 |
213717.0 |
12946975.86 |
6.79% |
| 移远通信 |
603236 |
107277.0 |
14338643.82 |
7.52% |
| 传音控股 |
688036 |
165390.0 |
14757749.7 |
7.74% |
| 天孚通信 |
300394 |
531200.0 |
14379584.0 |
7.54% |
| 美的集团 |
000333 |
194200.0 |
11727738.0 |
6.15% |
| 海创药业 |
688302 |
261866.0 |
11650418.34 |
6.11% |
| 立讯精密 |
002475 |
411900.0 |
13918101.0 |
7.3% |
| 海康威视 |
002415 |
367596.0 |
13306975.2 |
6.98% |
| 立讯精密 |
002475 |
470200.0 |
14905340.0 |
8.02% |
| 美的集团 |
000333 |
268300.0 |
15293100.0 |
8.23% |
| 顺丰控股 |
002352 |
306509.0 |
13797597.8 |
7.43% |
| *ST金科 |
000656 |
2625100.0 |
12889241.0 |
6.94% |
| 传音控股 |
688036 |
158877.0 |
15190229.97 |
8.18% |
| 海康威视 |
002415 |
375296.0 |
15387136.0 |
8.28% |
| 吉比特 |
603444 |
44452.0 |
16024946.0 |
8.63% |
| 移远通信 |
603236 |
60900.0 |
10904754.0 |
5.87% |
| 澜起科技 |
688008 |
140970.0 |
9487281.0 |
5.11% |
| 三七互娱 |
002555 |
502806.0 |
11790800.7 |
6.35% |
| 顺丰控股 |
002352 |
321309.0 |
21673122.95 |
8.43% |
| 海康威视 |
002415 |
443496.0 |
23203710.72 |
9.02% |
| 传音控股 |
688036 |
142950.0 |
22428855.0 |
8.72% |
| 美的集团 |
000333 |
303400.0 |
22393954.0 |
8.71% |
| 吉比特 |
603444 |
51352.0 |
21662841.2 |
8.42% |
| 伟星新材 |
002372 |
681328.0 |
16569896.96 |
6.44% |
| 移远通信 |
603236 |
68700.0 |
14007930.0 |
5.45% |
| 立讯精密 |
002475 |
410200.0 |
20181840.0 |
7.85% |
| 澜起科技 |
688008 |
183405.0 |
15382177.35 |
5.98% |
| 汇顶科技 |
603160 |
165300.0 |
17814381.0 |
6.93% |
| 顺丰控股 |
002352 |
311500.0 |
20356525.0 |
8.85% |
| 海康威视 |
002415 |
355896.0 |
19574280.0 |
8.51% |
| 吉比特 |
603444 |
51352.0 |
20093010.56 |
8.74% |
| 三七互娱 |
002555 |
869800.0 |
18257102.0 |
7.94% |
| 澜起科技 |
688008 |
256304.0 |
15227020.64 |
6.62% |
| 汇顶科技 |
603160 |
134700.0 |
14922066.0 |
6.49% |
| 立讯精密 |
002475 |
569800.0 |
20347558.0 |
8.85% |
| 信立泰 |
002294 |
411237.0 |
11905311.15 |
5.18% |
| 美的集团 |
000333 |
303400.0 |
21116640.0 |
9.18% |
| 传音控股 |
688036 |
143163.0 |
20185983.0 |
8.78% |
| 顺丰控股 |
002352 |
308800.0 |
20905760.0 |
8.22% |
| 传音控股 |
688036 |
96232.0 |
20160604.0 |
7.93% |
| 立讯精密 |
002475 |
292300.0 |
13445800.0 |
5.29% |
| 澜起科技 |
688008 |
256304.0 |
15988243.52 |
6.29% |
| 信立泰 |
002294 |
358437.0 |
11792577.3 |
4.64% |
| 吉比特 |
603444 |
36852.0 |
19531560.0 |
7.68% |
| 联化科技 |
002250 |
566083.0 |
15793715.7 |
6.21% |
| 汇顶科技 |
603160 |
102900.0 |
13338927.0 |
5.25% |
| 尚品宅配 |
300616 |
191901.0 |
16985157.51 |
6.68% |
| 康弘药业 |
002773 |
684075.0 |
15822654.75 |
6.22% |
| 尚品宅配 |
300616 |
371551.0 |
27271843.4 |
8.76% |
| 裕同科技 |
002831 |
666536.0 |
19416193.68 |
6.24% |
| 传音控股 |
688036 |
141648.0 |
29658258.24 |
9.53% |
| 领益智造 |
002600 |
3156600.0 |
25820988.0 |
8.29% |
| 顺丰控股 |
002352 |
307300.0 |
24897446.0 |
8.0% |
| 中旗股份 |
300575 |
544150.0 |
20024720.0 |
6.43% |
| 吉比特 |
603444 |
72000.0 |
26797680.0 |
8.61% |
| 联化科技 |
002250 |
1090338.0 |
27029479.02 |
8.68% |
| 信立泰 |
002294 |
520100.0 |
19690986.0 |
6.32% |
| 先达股份 |
603086 |
1674988.0 |
25543567.0 |
8.2% |
| 传音控股 |
688036 |
310753.0 |
47277961.42 |
9.57% |
| 裕同科技 |
002831 |
1326185.0 |
40607784.7 |
8.22% |
| 顺丰控股 |
002352 |
514700.0 |
45411981.0 |
9.2% |
| 尚品宅配 |
300616 |
568851.0 |
45314670.66 |
9.18% |
| 吉比特 |
603444 |
94644.0 |
40318344.0 |
8.17% |
| 先达股份 |
603086 |
2373160.0 |
36902638.0 |
7.47% |
| 联化科技 |
002250 |
1412738.0 |
33891584.62 |
6.86% |
| 信立泰 |
002294 |
1158900.0 |
32831637.0 |
6.65% |
| 领益智造 |
002600 |
3512600.0 |
42116074.0 |
8.53% |
| 中旗股份 |
300575 |
1084350.0 |
41639040.0 |
8.43% |
| 领益智造 |
002600 |
3533500.0 |
39539865.0 |
6.15% |
| 裕同科技 |
002831 |
1325685.0 |
42090498.75 |
6.55% |
| 先达股份 |
603086 |
3058228.0 |
51653470.92 |
8.03% |
| 联化科技 |
002250 |
1804438.0 |
44551574.22 |
6.93% |
| 顺丰控股 |
002352 |
652100.0 |
52950520.0 |
8.23% |
| 嘉友国际 |
603871 |
1454791.0 |
44080167.3 |
6.85% |
| 尚品宅配 |
300616 |
940951.0 |
57209820.8 |
8.9% |
| 仙鹤股份 |
603733 |
1879309.0 |
36214284.43 |
5.63% |
| 中旗股份 |
300575 |
1233750.0 |
51052575.0 |
7.94% |
| 传音控股 |
688036 |
512217.0 |
49592849.94 |
7.71% |
| 信立泰 |
002294 |
841300.0 |
24952958.0 |
9.71% |
| 顺丰控股 |
002352 |
320300.0 |
17520410.0 |
6.82% |
| 联化科技 |
002250 |
825205.0 |
17989469.0 |
7.0% |
| 仙鹤股份 |
603733 |
933696.0 |
15004494.72 |
5.84% |
| 春秋航空 |
601021 |
525739.0 |
18527042.36 |
7.21% |
| 皇马科技 |
603181 |
785100.0 |
17821770.0 |
6.94% |
| 中旗股份 |
300575 |
625680.0 |
24708103.2 |
9.62% |
| 裕同科技 |
002831 |
554785.0 |
15262135.35 |
5.94% |
| 尚品宅配 |
300616 |
296451.0 |
17810776.08 |
6.93% |
| 杰瑞股份 |
002353 |
513015.0 |
15903465.0 |
6.19% |
| 尚品宅配 |
300616 |
308251.0 |
20621991.9 |
8.21% |
| 中旗股份 |
300575 |
711480.0 |
19957014.0 |
7.95% |
| 杰瑞股份 |
002353 |
870215.0 |
19240453.65 |
7.66% |
| 吉比特 |
603444 |
49624.0 |
20365193.36 |
8.11% |
| 华海药业 |
600521 |
699868.0 |
17986607.6 |
7.16% |
| 春秋航空 |
601021 |
613739.0 |
19811494.92 |
7.89% |
| 顺丰控股 |
002352 |
414500.0 |
19580980.0 |
7.8% |
| 裕同科技 |
002831 |
802385.0 |
17861090.1 |
7.11% |
| 森马服饰 |
002563 |
2268323.0 |
16150459.76 |
6.43% |
| 星宇股份 |
601799 |
183743.0 |
15390313.68 |
6.13% |
| 联化科技 |
002250 |
1486005.0 |
25455265.65 |
8.06% |
| 华海药业 |
600521 |
1524068.0 |
26305413.68 |
8.33% |
| 尚品宅配 |
300616 |
344351.0 |
25661036.52 |
8.13% |
| 杰瑞股份 |
002353 |
643015.0 |
23765834.4 |
7.53% |
| 海油工程 |
600583 |
3561700.0 |
26285346.0 |
8.32% |
| 春秋航空 |
601021 |
511529.0 |
22451007.81 |
7.11% |
| 顺丰控股 |
002352 |
696900.0 |
25917711.0 |
8.21% |
| 吉比特 |
603444 |
72624.0 |
21677537.76 |
6.86% |
| 森马服饰 |
002563 |
2617223.0 |
25831991.01 |
8.18% |
| 裕同科技 |
002831 |
942931.0 |
25034818.05 |
7.93% |
| 联化科技 |
002250 |
2084005.0 |
26862824.45 |
8.04% |
| 吉比特 |
603444 |
106024.0 |
28634961.92 |
8.57% |
| 裕同科技 |
002831 |
1324331.0 |
29704744.33 |
8.89% |
| 华海药业 |
600521 |
1891668.0 |
27958853.04 |
8.37% |
| 顺丰控股 |
002352 |
802200.0 |
31622724.0 |
9.46% |
| 尚品宅配 |
300616 |
355251.0 |
27457349.79 |
8.22% |
| 杰瑞股份 |
002353 |
860415.0 |
23239809.15 |
6.95% |
| 春秋航空 |
601021 |
526229.0 |
22391043.95 |
6.7% |
| 森马服饰 |
002563 |
2463523.0 |
30449144.28 |
9.11% |
| 星宇股份 |
601799 |
318043.0 |
24537017.45 |
7.34% |
| 裕同科技 |
002831 |
547851.0 |
10502303.67 |
7.44% |
| 森马服饰 |
002563 |
1113123.0 |
12311140.38 |
8.72% |
| 联化科技 |
002250 |
1080505.0 |
11982800.45 |
8.49% |
| 杰瑞股份 |
002353 |
391015.0 |
9032446.5 |
6.4% |
| 春秋航空 |
601021 |
202529.0 |
9113805.0 |
6.46% |
| 宏发股份 |
600885 |
373799.0 |
9083315.7 |
6.44% |
| 尚品宅配 |
300616 |
144271.0 |
10909773.02 |
7.73% |
| 吉比特 |
603444 |
41658.0 |
8746513.68 |
6.2% |
| 华海药业 |
600521 |
639956.0 |
9023379.6 |
6.39% |
| 星宇股份 |
601799 |
132643.0 |
10473491.28 |
7.42% |
| 裕同科技 |
002831 |
174378.0 |
9918620.64 |
6.45% |
| 星宇股份 |
601799 |
174772.0 |
10503797.2 |
6.83% |
| 杰瑞股份 |
002353 |
435515.0 |
10360901.85 |
6.74% |
| 尚品宅配 |
300616 |
142190.0 |
12572439.8 |
8.17% |
| 中工国际 |
002051 |
602329.0 |
9089144.61 |
5.91% |
| 联化科技 |
002250 |
1303012.0 |
13499204.32 |
8.78% |
| 东江环保 |
002672 |
727100.0 |
9059666.0 |
5.89% |
| 春秋航空 |
601021 |
246121.0 |
9992512.6 |
6.5% |
| 森马服饰 |
002563 |
1045523.0 |
12535820.77 |
8.15% |
| 宏发股份 |
600885 |
345460.0 |
9469058.6 |
6.16% |
| 杰瑞股份 |
002353 |
610085.0 |
9151275.0 |
7.38% |
| 森马服饰 |
002563 |
1127413.0 |
10056523.96 |
8.11% |
| 星宇股份 |
601799 |
201698.0 |
9580655.0 |
7.73% |
| 春秋航空 |
601021 |
298549.0 |
9496843.69 |
7.66% |
| 宏发股份 |
600885 |
359239.0 |
8104431.84 |
6.54% |
| 尚品宅配 |
300616 |
151586.0 |
9211881.22 |
7.43% |
| 顾家家居 |
603816 |
217366.0 |
9781470.0 |
7.89% |
| 联化科技 |
002250 |
1080645.0 |
10190482.35 |
8.22% |
| 裕同科技 |
002831 |
247980.0 |
9934078.8 |
8.01% |
| 中工国际 |
002051 |
670400.0 |
7428032.0 |
5.99% |
| 宏发股份 |
600885 |
490951.0 |
11046397.5 |
7.6% |
| 顾家家居 |
603816 |
252244.0 |
12561751.2 |
8.64% |
| 裕同科技 |
002831 |
271180.0 |
13426121.8 |
9.23% |
| 森马服饰 |
002563 |
1117013.0 |
12398844.3 |
8.53% |
| 顺丰控股 |
002352 |
170506.0 |
7321527.64 |
5.04% |
| 春秋航空 |
601021 |
367269.0 |
13192302.48 |
9.07% |
| 晨光股份 |
603899 |
316551.0 |
9828908.55 |
6.76% |
| 星宇股份 |
601799 |
243639.0 |
12756938.04 |
8.77% |
| 尚品宅配 |
300616 |
149784.0 |
13392187.44 |
9.21% |
| 杰瑞股份 |
002353 |
539203.0 |
11743841.34 |
8.08% |
| 晨光股份 |
603899 |
363183.0 |
11509269.27 |
7.13% |
| 尚品宅配 |
300616 |
135484.0 |
14767756.0 |
9.15% |
| 杰瑞股份 |
002353 |
807339.0 |
13119258.75 |
8.13% |
| 宏发股份 |
600885 |
432551.0 |
12941925.92 |
8.02% |
| 新泉股份 |
603179 |
451966.0 |
9920653.7 |
6.14% |
| 森马服饰 |
002563 |
1002554.0 |
14336522.2 |
8.88% |
| 顾家家居 |
603816 |
188567.0 |
13861560.17 |
8.59% |
| 裕同科技 |
002831 |
264700.0 |
13235000.0 |
8.2% |
| 春秋航空 |
601021 |
393400.0 |
13780802.0 |
8.54% |
| 星宇股份 |
601799 |
234439.0 |
14040551.71 |
8.7% |
| 新泉股份 |
603179 |
261500.0 |
10146200.0 |
9.43% |
| 裕同科技 |
002831 |
185300.0 |
9895020.0 |
9.19% |
| 顾家家居 |
603816 |
154367.0 |
9762169.08 |
9.07% |
| 晨光股份 |
603899 |
326181.0 |
10017018.51 |
9.31% |
| 宏发股份 |
600885 |
235188.0 |
9941396.76 |
9.24% |
| 森马服饰 |
002563 |
971064.0 |
10001959.2 |
9.29% |
| 海油工程 |
600583 |
1236702.0 |
7642818.36 |
7.1% |
| 尚品宅配 |
300616 |
42664.0 |
8921042.4 |
8.29% |
| 星宇股份 |
601799 |
188618.0 |
10396624.16 |
9.66% |
| 杰瑞股份 |
002353 |
549366.0 |
8234996.34 |
7.65% |
| 海信家电 |
000921 |
408800.0 |
5690496.0 |
5.47% |
| 中工国际 |
002051 |
336817.0 |
6207537.31 |
5.97% |
| 大亚圣象 |
000910 |
207800.0 |
4758620.0 |
4.58% |
| 尚品宅配 |
300616 |
30343.0 |
4794800.86 |
4.61% |
| 顾家家居 |
603816 |
82142.0 |
4843913.74 |
4.66% |
| 新泉股份 |
603179 |
108100.0 |
3941326.0 |
3.79% |
| 岱美股份 |
603730 |
125000.0 |
4476250.0 |
4.31% |
| 罗莱生活 |
002293 |
310053.0 |
4588784.4 |
4.41% |
| 新奥股份 |
600803 |
404811.0 |
6080261.22 |
5.85% |
| 阳煤化工 |
600691 |
1382300.0 |
5059218.0 |
4.87% |
| 贝因美 |
002570 |
549574.0 |
7474206.4 |
5.93% |
| 奥佳华 |
002614 |
451652.0 |
8211033.36 |
6.52% |
| 江山欧派 |
603208 |
25700.0 |
1388571.0 |
1.1% |
| 新泉股份 |
603179 |
58200.0 |
2555562.0 |
2.03% |
| 飞科电器 |
603868 |
27650.0 |
1709876.0 |
1.36% |
| 尚品宅配 |
300616 |
65877.0 |
8930286.12 |
7.09% |
| 长虹美菱 |
000521 |
795700.0 |
5092480.0 |
4.04% |
| 海油工程 |
600583 |
1395701.0 |
8709174.24 |
6.91% |
| 鸣志电器 |
603728 |
83900.0 |
1957387.0 |
1.55% |
| 亚宝药业 |
600351 |
883673.0 |
6910322.86 |
5.48% |
| 中海油服 |
601808 |
381246.0 |
4822761.9 |
3.63% |
| 汉王科技 |
002362 |
100000.0 |
2449000.0 |
1.84% |
| 海油工程 |
600583 |
671701.0 |
5125078.63 |
3.86% |
| 长虹美菱 |
000521 |
1109500.0 |
7921830.0 |
5.96% |
| 飞科电器 |
603868 |
55300.0 |
2611266.0 |
1.97% |
| 贝因美 |
002570 |
263200.0 |
3413704.0 |
2.57% |
| 石化机械 |
000852 |
423039.0 |
5419129.59 |
4.08% |
| 石化油服 |
600871 |
720038.0 |
2635339.08 |
1.98% |
| 科大智能 |
300222 |
90000.0 |
2520000.0 |
1.9% |
| 奥佳华 |
002614 |
179652.0 |
2781012.96 |
2.09% |
| 大秦铁路 |
601006 |
500000.0 |
3540000.0 |
2.77% |
| 国机汽车 |
600335 |
500000.0 |
6075000.0 |
4.75% |
| 奇信退 |
002781 |
140345.0 |
4526126.25 |
3.54% |
| 平安银行 |
000001 |
1090000.0 |
9919000.0 |
7.75% |
| 新安股份 |
600596 |
200000.0 |
2048000.0 |
1.6% |
| 恒锋工具 |
300488 |
71341.0 |
5143686.1 |
3.43% |
| 农业银行 |
601288 |
1000000.0 |
3130000.0 |
2.09% |
| 崇达技术 |
002815 |
577.0 |
9410.87 |
0.01% |
| 平安银行 |
000001 |
1090000.0 |
9886300.0 |
6.59% |
| 无锡银行 |
600908 |
2270.0 |
23539.9 |
0.02% |
| 博创科技 |
300548 |
754.0 |
8859.5 |
0.01% |
| 奇信退 |
002781 |
204545.0 |
7504756.05 |
5.01% |
| 中国银行 |
601988 |
1150000.0 |
3875500.0 |
2.58% |
| 大秦铁路 |
601006 |
500000.0 |
3170000.0 |
2.11% |
| 大华股份 |
002236 |
187850.0 |
2460835.0 |
1.64% |
| 中国银行 |
601988 |
1000000.0 |
3210000.0 |
2.14% |
| 国机汽车 |
600335 |
162800.0 |
1824988.0 |
1.21% |
| 奇信退 |
002781 |
204545.0 |
8867025.75 |
5.9% |
| 恒锋工具 |
300488 |
71341.0 |
5143686.1 |
3.42% |
| 舍得酒业 |
600702 |
65500.0 |
1653220.0 |
1.1% |
| 中航光电 |
002179 |
28700.0 |
1243284.0 |
0.83% |
| 东方雨虹 |
002271 |
89322.0 |
1539018.06 |
1.02% |
| 汤臣倍健 |
300146 |
120000.0 |
1624800.0 |
1.08% |
| 中国石化 |
600028 |
450000.0 |
2124000.0 |
1.41% |
| 恒锋工具 |
300488 |
71341.0 |
5159381.12 |
0.98% |
| 中国银行 |
601988 |
1000000.0 |
3400000.0 |
0.65% |
| 歌华有线 |
600037 |
69400.0 |
1099990.0 |
0.21% |
| 隆基绿能 |
601012 |
154800.0 |
1958220.0 |
0.37% |
| 天壕能源 |
300332 |
95000.0 |
1749900.0 |
0.33% |
| 金螳螂 |
002081 |
100000.0 |
1708000.0 |
0.32% |
| 大华股份 |
002236 |
105000.0 |
3784200.0 |
0.72% |
| 中化国际 |
600500 |
249256.0 |
2634635.92 |
0.5% |
| 奇信退 |
002781 |
204545.0 |
6772484.95 |
1.29% |
| 汤臣倍健 |
300146 |
60000.0 |
1992000.0 |
0.38% |
| 世荣兆业 |
002016 |
200000.0 |
2706000.0 |
0.18% |
| 恒锋工具 |
300488 |
71341.0 |
6335080.8 |
0.42% |
| 奇信退 |
002781 |
204545.0 |
7643846.65 |
0.51% |
| 中化国际 |
600500 |
300000.0 |
3843000.0 |
0.26% |
| 天壕能源 |
300332 |
100000.0 |
2440000.0 |
0.16% |
| 达仁堂 |
600329 |
100000.0 |
2118000.0 |
0.14% |
| 中国银行 |
601988 |
1000000.0 |
4010000.0 |
0.27% |
| 恒宝股份 |
002104 |
100000.0 |
2399000.0 |
0.16% |
| 汤臣倍健 |
300146 |
60000.0 |
2310000.0 |
0.15% |
| 远达环保 |
600292 |
100000.0 |
2068000.0 |
0.14% |
| 恒锋工具 |
300488 |
71341.0 |
3514257.66 |
1.85% |
| 福瑞股份 |
300049 |
99995.0 |
2780860.95 |
1.46% |
| 中金环境 |
300145 |
50000.0 |
1672500.0 |
0.88% |
| 得润电子 |
002055 |
100000.0 |
2620000.0 |
1.38% |
| ST瑞德 |
600666 |
100000.0 |
2216000.0 |
1.16% |
| 巨星科技 |
002444 |
200000.0 |
2612000.0 |
1.37% |
| *ST紫鑫 |
002118 |
399930.0 |
6918789.0 |
0.1% |
| 中国核电 |
601985 |
4400000.0 |
57508000.0 |
0.81% |
| 巨星科技 |
002444 |
372600.0 |
6885648.0 |
0.1% |
| 太极集团 |
600129 |
199924.0 |
5441931.28 |
0.08% |
| 阳普医疗 |
300030 |
200000.0 |
5468000.0 |
0.08% |
| 软控股份 |
002073 |
500000.0 |
11550000.0 |
0.16% |
| 兴发集团 |
600141 |
600000.0 |
10338000.0 |
0.14% |
| 万向钱潮 |
000559 |
299962.0 |
6557169.32 |
0.09% |
| 悦达投资 |
600805 |
437200.0 |
6833436.0 |
0.1% |
| 法拉电子 |
600563 |
300000.0 |
9285000.0 |
0.13% |
| 华润三九 |
000999 |
123000.0 |
3286560.0 |
0.06% |
| 农业银行 |
601288 |
1600000.0 |
5872000.0 |
0.11% |
| 中国石化 |
600028 |
1000000.0 |
6410000.0 |
0.13% |
| 风范股份 |
601700 |
33500.0 |
928620.0 |
0.02% |
| 五粮液 |
000858 |
193000.0 |
4473740.0 |
0.09% |
| *ST泛海 |
000046 |
294700.0 |
4066860.0 |
0.08% |
| 云南旅游 |
002059 |
90300.0 |
1785231.0 |
0.03% |
| 伊利股份 |
600887 |
200000.0 |
6170000.0 |
0.12% |
| 上港集团 |
600018 |
855500.0 |
6613015.0 |
0.13% |
| 格力电器 |
000651 |
40700.0 |
1510784.0 |
0.55% |
| 国信证券 |
002736 |
3500.0 |
35560.0 |
0.01% |
| 中国重工 |
601989 |
259521.0 |
1702457.76 |
0.54% |
| 南玻A |
000012 |
181395.0 |
1429392.6 |
0.45% |
| 亚盛集团 |
600108 |
357500.0 |
3013725.0 |
0.96% |
| 烽火通信 |
600498 |
105565.0 |
1667927.0 |
0.53% |
| 鸿博股份 |
002229 |
118428.0 |
2312898.84 |
0.73% |
| *ST东园 |
002310 |
41266.0 |
777038.78 |
0.25% |
| 雅化集团 |
002497 |
96500.0 |
1312400.0 |
0.42% |
| 巴安水务 |
300262 |
63609.0 |
1063542.48 |
0.34% |
| 江南高纤 |
600527 |
324407.0 |
1514980.69 |
0.45% |
| 创世纪 |
300083 |
93779.0 |
2031253.14 |
0.6% |
| 退市华业 |
600240 |
617455.0 |
3013180.4 |
0.89% |
| 正海磁材 |
300224 |
65634.0 |
1513520.04 |
0.45% |
| 联化科技 |
002250 |
200859.0 |
2852197.8 |
0.84% |
| 超声电子 |
000823 |
163703.0 |
1985717.39 |
0.59% |
| 人福医药 |
600079 |
178578.0 |
5330553.3 |
1.58% |
| 中国巨石 |
600176 |
463490.0 |
3596682.4 |
1.06% |
| 生益科技 |
600183 |
221380.0 |
1363700.8 |
0.4% |
| 天茂退 |
002509 |
226131.0 |
2344978.47 |
0.69% |
| 华孚时尚 |
002042 |
589500.0 |
2552535.0 |
0.72% |
| 贵州茅台 |
600519 |
4950.0 |
765765.0 |
0.22% |
| 万科A |
000002 |
141200.0 |
1142308.0 |
0.32% |
| 贵研铂业 |
600459 |
13009.0 |
237934.61 |
0.07% |
| 中国巨石 |
600176 |
219998.0 |
1693984.6 |
0.48% |
| 尖峰集团 |
600668 |
269300.0 |
2776483.0 |
0.79% |
| 隧道股份 |
600820 |
45357.0 |
452662.86 |
0.13% |
| 黄山旅游 |
600054 |
146330.0 |
1757423.3 |
0.5% |
| 中国石化 |
600028 |
506384.0 |
2547111.52 |
0.72% |
| 人福医药 |
600079 |
431897.0 |
12244279.95 |
2.88% |
| 首开股份 |
600376 |
1579106.0 |
7942903.18 |
1.87% |
| 法拉电子 |
600563 |
277917.0 |
6311495.07 |
1.48% |
| 福耀玻璃 |
600660 |
1330262.0 |
11027871.98 |
2.59% |
| 冠城大通 |
600067 |
897715.0 |
5808216.05 |
1.36% |
| 广电运通 |
002152 |
382543.0 |
7341000.17 |
1.73% |
| 华邦健康 |
002004 |
542600.0 |
8231242.0 |
1.93% |
| 联化科技 |
002250 |
697504.0 |
14640608.96 |
3.44% |
| 中船防务 |
600685 |
496076.0 |
8388645.16 |
1.97% |
| 金地集团 |
600383 |
1309204.0 |
8745482.72 |
2.06% |
| 广电运通 |
002152 |
1699960.0 |
27199360.0 |
5.28% |
| 万科A |
000002 |
1918622.0 |
17517018.86 |
3.4% |
| 金地集团 |
600383 |
2118897.0 |
12755759.94 |
2.48% |
| 海通证券 |
600837 |
1064483.0 |
13316682.33 |
2.59% |
| 上海机场 |
600009 |
600067.0 |
9079013.71 |
1.76% |
| 浦发银行 |
600000 |
1295353.0 |
13070111.77 |
2.54% |
| *ST金科 |
000656 |
1325191.0 |
14815635.38 |
2.88% |
| 华邦健康 |
002004 |
903158.0 |
15985896.6 |
3.1% |
| 冠城大通 |
600067 |
1639631.0 |
12231647.26 |
2.38% |
| 联化科技 |
002250 |
935797.0 |
22487201.91 |
4.37% |
| 广电运通 |
002152 |
1619023.0 |
17776872.54 |
2.15% |
| 首开股份 |
600376 |
1500000.0 |
8325000.0 |
1.0% |
| *ST金科 |
000656 |
1272338.0 |
14746397.42 |
1.78% |
| 万科A |
000002 |
2500000.0 |
24625000.0 |
2.97% |
| 滨江集团 |
002244 |
1661100.0 |
13953240.0 |
1.68% |
| 宏发股份 |
600885 |
902219.0 |
11331870.64 |
1.37% |
| 中国中免 |
601888 |
755200.0 |
22051840.0 |
2.66% |
| 思源电气 |
002028 |
467433.0 |
7352721.09 |
0.89% |
| 冠城大通 |
600067 |
1000000.0 |
7990000.0 |
0.96% |
| 联化科技 |
002250 |
982522.0 |
19640614.78 |
2.37% |
| 滨江集团 |
002244 |
4545585.0 |
37682899.65 |
3.06% |
| *ST金科 |
000656 |
404312.0 |
5001339.44 |
0.41% |
| 招商证券 |
600999 |
1620141.0 |
19555101.87 |
1.59% |
| 国电电力 |
600795 |
3000000.0 |
8910000.0 |
0.72% |
| 大北农 |
002385 |
138095.0 |
2913804.5 |
0.24% |
| 首开股份 |
600376 |
1341144.0 |
12781102.32 |
1.04% |
| 海大集团 |
002311 |
200000.0 |
3422000.0 |
0.28% |
| 中国中车 |
601766 |
2778440.0 |
11363819.6 |
0.92% |
| 招商地产 |
000024 |
145210.0 |
3425503.9 |
0.28% |
| 万科A |
000002 |
3379367.0 |
36361988.92 |
2.96% |
