交银策略回报灵活配置混合持股明细
| 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 |
| 贵州茅台 |
600519 |
18497.0 |
27142312.83 |
9.33% |
| 汤臣倍健 |
300146 |
1707236.0 |
23133047.8 |
7.95% |
| 泸州老窖 |
000568 |
182780.0 |
26227102.2 |
9.01% |
| 洋河股份 |
002304 |
309958.0 |
25026008.92 |
8.6% |
| 金域医学 |
603882 |
629968.0 |
17128829.92 |
5.88% |
| 劲仔食品 |
003000 |
1021300.0 |
12306665.0 |
4.23% |
| 古井贡酒 |
000596 |
71679.0 |
15129286.53 |
5.2% |
| 中炬高新 |
600872 |
440800.0 |
10001752.0 |
3.44% |
| 爱尔眼科 |
300015 |
1013845.0 |
10462880.4 |
3.59% |
| 山西汾酒 |
600809 |
60100.0 |
12673888.0 |
4.35% |
| 贵州茅台 |
600519 |
18097.0 |
30817381.3 |
9.19% |
| 金域医学 |
603882 |
517768.0 |
29129627.68 |
8.69% |
| 爱尔眼科 |
300015 |
1085745.0 |
13897536.0 |
4.14% |
| 汤臣倍健 |
300146 |
1810436.0 |
30433429.16 |
9.07% |
| 中炬高新 |
600872 |
706300.0 |
18639257.0 |
5.56% |
| 泸州老窖 |
000568 |
164580.0 |
30379822.2 |
9.06% |
| 洋河股份 |
002304 |
301758.0 |
29466668.7 |
8.79% |
| 古井贡酒 |
000596 |
51379.0 |
13358540.0 |
3.98% |
| 劲仔食品 |
003000 |
1045400.0 |
15053760.0 |
4.49% |
| 山西汾酒 |
600809 |
54200.0 |
13283336.0 |
3.96% |
| 洋河股份 |
002304 |
307858.0 |
33833594.2 |
8.99% |
| 爱尔眼科 |
300015 |
1229345.0 |
19448237.9 |
5.17% |
| 金域医学 |
603882 |
519560.0 |
32508869.2 |
8.64% |
| 汤臣倍健 |
300146 |
1967336.0 |
33503732.08 |
8.9% |
| 药明康德 |
603259 |
269533.0 |
19611221.08 |
5.21% |
| 古井贡酒 |
000596 |
65079.0 |
15150391.2 |
4.03% |
| 泸州老窖 |
000568 |
191580.0 |
34373283.6 |
9.13% |
| 贵州茅台 |
600519 |
20297.0 |
35032622.0 |
9.31% |
| 山西汾酒 |
600809 |
65400.0 |
15089742.0 |
4.01% |
| 中炬高新 |
600872 |
716100.0 |
20122410.0 |
5.35% |
| 贵州茅台 |
600519 |
29897.0 |
53771249.35 |
9.33% |
| 洋河股份 |
002304 |
413958.0 |
53566165.2 |
9.3% |
| 汤臣倍健 |
300146 |
2750436.0 |
52230779.64 |
9.07% |
| 金域医学 |
603882 |
658160.0 |
41042857.6 |
7.12% |
| 泸州老窖 |
000568 |
240480.0 |
52099992.0 |
9.04% |
| 古井贡酒 |
000596 |
76579.0 |
20814172.2 |
3.61% |
| 爱尔眼科 |
300015 |
1828264.0 |
32853904.08 |
5.7% |
| 中炬高新 |
600872 |
878800.0 |
30353752.0 |
5.27% |
| 药明康德 |
603259 |
356833.0 |
30751867.94 |
5.34% |
| 山西汾酒 |
600809 |
95600.0 |
22896200.0 |
3.97% |
| 汤臣倍健 |
300146 |
2590336.0 |
62116257.28 |
9.75% |
| 药明康德 |
603259 |
508133.0 |
31661767.23 |
4.97% |
| 金域医学 |
603882 |
667660.0 |
50408330.0 |
7.91% |
| 中炬高新 |
600872 |
729500.0 |
26838305.0 |
4.21% |
| 盐津铺子 |
002847 |
232744.0 |
19794877.2 |
3.11% |
| 贵州茅台 |
600519 |
35297.0 |
59687227.0 |
9.37% |
| 洋河股份 |
002304 |
436358.0 |
57315623.3 |
8.99% |
| 泸州老窖 |
000568 |
273980.0 |
57417988.6 |
9.01% |
| 山西汾酒 |
600809 |
69400.0 |
12843858.0 |
2.02% |
| 爱尔眼科 |
300015 |
1744364.0 |
32357952.2 |
5.08% |
| 汤臣倍健 |
300146 |
3046736.0 |
65047813.6 |
9.27% |
| 盐津铺子 |
002847 |
207196.0 |
27936236.68 |
3.98% |
| 五粮液 |
000858 |
74740.0 |
14723780.0 |
2.1% |
| 青岛啤酒 |
600600 |
116277.0 |
14023006.2 |
2.0% |
| 金域医学 |
603882 |
625613.0 |
55116505.3 |
7.85% |
| 药明康德 |
603259 |
485716.0 |
38614422.0 |
5.5% |
| 爱尔眼科 |
300015 |
1320429.0 |
41025729.03 |
5.85% |
| 贵州茅台 |
600519 |
35197.0 |
64058540.0 |
9.13% |
| 泸州老窖 |
000568 |
248880.0 |
63412135.2 |
9.04% |
| 洋河股份 |
002304 |
379058.0 |
62718936.68 |
8.94% |
| 金域医学 |
603882 |
700113.0 |
54748836.6 |
7.17% |
| 青岛啤酒 |
600600 |
358777.0 |
38568527.5 |
5.05% |
| 洋河股份 |
002304 |
428158.0 |
68719359.0 |
9.0% |
| 泸州老窖 |
000568 |
215080.0 |
48238142.4 |
6.32% |
| 爱尔眼科 |
300015 |
1155046.0 |
35887279.22 |
4.7% |
| 贵州茅台 |
600519 |
39197.0 |
67693219.0 |
8.87% |
| 汤臣倍健 |
300146 |
2018796.0 |
46068924.72 |
6.03% |
| 五粮液 |
000858 |
227840.0 |
41168409.6 |
5.39% |
| 药明康德 |
603259 |
517209.0 |
41893929.0 |
5.49% |
| 盐津铺子 |
002847 |
265300.0 |
28729337.0 |
3.76% |
| 五粮液 |
000858 |
324140.0 |
54854212.2 |
8.1% |
| 金域医学 |
603882 |
659571.0 |
41803609.98 |
6.17% |
| 青岛啤酒 |
600600 |
477277.0 |
50686817.4 |
7.48% |
| 洋河股份 |
002304 |
392658.0 |
62098862.7 |
9.17% |
| 贵州茅台 |
600519 |
32597.0 |
61037882.5 |
9.01% |
| 汤臣倍健 |
300146 |
2347109.0 |
41309118.4 |
6.1% |
| 泸州老窖 |
000568 |
235849.0 |
54400930.34 |
8.03% |
| 爱尔眼科 |
300015 |
1189746.0 |
34110017.82 |
5.04% |
| 药明康德 |
603259 |
494409.0 |
35444181.21 |
5.23% |
| 爱美客 |
300896 |
42088.0 |
20636588.16 |
3.05% |
| 药明康德 |
603259 |
359409.0 |
37374941.91 |
5.03% |
| 洋河股份 |
002304 |
362358.0 |
66365867.7 |
8.92% |
| 泸州老窖 |
000568 |
179149.0 |
44167394.46 |
5.94% |
| 汤臣倍健 |
300146 |
1989709.0 |
43077199.85 |
5.79% |
| 金域医学 |
603882 |
446671.0 |
36872691.05 |
4.96% |
| 五粮液 |
000858 |
219940.0 |
44412484.2 |
5.97% |
| 青岛啤酒 |
600600 |
620777.0 |
64511145.84 |
8.67% |
| 贵州茅台 |
600519 |
31497.0 |
64411365.0 |
8.66% |
| 康龙化成 |
300759 |
285829.0 |
27216637.38 |
3.66% |
| 爱尔眼科 |
300015 |
695817.0 |
31151727.09 |
4.19% |
| 汤臣倍健 |
300146 |
2357409.0 |
50189237.61 |
8.69% |
| 贵州茅台 |
600519 |
31397.0 |
53971443.0 |
9.35% |
| 泸州老窖 |
000568 |
280604.0 |
52158671.52 |
9.03% |
| 盐津铺子 |
002847 |
188900.0 |
11403893.0 |
1.98% |
| 酒鬼酒 |
000799 |
192142.0 |
28417801.8 |
4.92% |
| 金域医学 |
603882 |
630611.0 |
46318377.95 |
8.02% |
| 青岛啤酒 |
600600 |
618200.0 |
48843982.0 |
8.46% |
| 洋河股份 |
002304 |
382958.0 |
51940593.54 |
9.0% |
| 迎驾贡酒 |
603198 |
531600.0 |
28754244.0 |
4.98% |
| 药明康德 |
603259 |
200669.0 |
22551182.22 |
3.91% |
| 洋河股份 |
002304 |
416958.0 |
68685491.34 |
8.94% |
| 汤臣倍健 |
300146 |
2026109.0 |
54623898.64 |
7.11% |
| 药明康德 |
603259 |
217574.0 |
25799924.92 |
3.36% |
| 贵州茅台 |
600519 |
34597.0 |
70923850.0 |
9.23% |
| 锦江酒店 |
600754 |
511149.0 |
29953331.4 |
3.9% |
| 金域医学 |
603882 |
441511.0 |
49171080.07 |
6.4% |
| 五粮液 |
000858 |
239840.0 |
53402774.4 |
6.95% |
| 酒鬼酒 |
000799 |
181242.0 |
38513925.0 |
5.01% |
| 泸州老窖 |
000568 |
158904.0 |
40340958.48 |
5.25% |
| 青岛啤酒 |
600600 |
573400.0 |
56766600.0 |
7.39% |
| 汤臣倍健 |
300146 |
1871309.0 |
52845766.16 |
7.17% |
| 洋河股份 |
002304 |
398690.0 |
66214435.2 |
8.99% |
| 五粮液 |
000858 |
251140.0 |
55097604.6 |
7.48% |
| 药明康德 |
603259 |
122915.0 |
18781412.0 |
2.55% |
| 贵州茅台 |
600519 |
38397.0 |
70266510.0 |
9.54% |
| 金域医学 |
603882 |
391131.0 |
40059637.02 |
5.44% |
| 酒鬼酒 |
000799 |
119042.0 |
29490274.66 |
4.0% |
| 青岛啤酒 |
600600 |
726700.0 |
58521151.0 |
7.94% |
| 锦江酒店 |
600754 |
633849.0 |
28808437.05 |
3.91% |
| 水井坊 |
600779 |
211200.0 |
26854080.0 |
3.64% |
| 洋河股份 |
002304 |
529390.0 |
109689608.0 |
9.75% |
| 贵州茅台 |
600519 |
49797.0 |
102417489.9 |
9.11% |
| 汤臣倍健 |
300146 |
3068909.0 |
100967106.1 |
8.98% |
| 重庆啤酒 |
600132 |
171701.0 |
33988212.95 |
3.02% |
| 五粮液 |
000858 |
111440.0 |
33196861.6 |
2.95% |
| 药明康德 |
603259 |
283075.0 |
44326714.25 |
3.94% |
| 金域医学 |
603882 |
280930.0 |
44884186.1 |
3.99% |
| 锦江酒店 |
600754 |
988549.0 |
56297865.55 |
5.01% |
| 光明乳业 |
600597 |
2313600.0 |
33338976.0 |
2.96% |
| 青岛啤酒 |
600600 |
867300.0 |
100303245.0 |
8.92% |
| 恒瑞医药 |
600276 |
281093.0 |
25885854.37 |
5.06% |
| 酒鬼酒 |
000799 |
168273.0 |
25604419.68 |
5.01% |
| 东方雨虹 |
002271 |
306700.0 |
15690772.0 |
3.07% |
| 洋河股份 |
002304 |
282010.0 |
46447047.0 |
9.08% |
| 汤臣倍健 |
300146 |
1646809.0 |
47131673.58 |
9.22% |
| 五粮液 |
000858 |
172191.0 |
46143744.18 |
9.02% |
| 锦江酒店 |
600754 |
328100.0 |
18209550.0 |
3.56% |
| 贵州茅台 |
600519 |
22397.0 |
44995573.0 |
8.8% |
| 光明乳业 |
600597 |
973300.0 |
17840589.0 |
3.49% |
| 药明康德 |
603259 |
146129.0 |
20487285.8 |
4.01% |
| 五粮液 |
000858 |
129091.0 |
37675208.35 |
7.03% |
| 药明康德 |
603259 |
165920.0 |
22352742.4 |
4.17% |
| 恒瑞医药 |
600276 |
190093.0 |
21187765.78 |
3.96% |
| 汤臣倍健 |
300146 |
1319209.0 |
31858897.35 |
5.95% |
| 东方雨虹 |
002271 |
435300.0 |
16889640.0 |
3.15% |
| 锦江酒店 |
600754 |
509100.0 |
26233923.0 |
4.9% |
| 洋河股份 |
002304 |
205510.0 |
48498304.9 |
9.05% |
| 贵州茅台 |
600519 |
25197.0 |
50343606.0 |
9.4% |
| 万科A |
000002 |
842000.0 |
24165400.0 |
4.51% |
| 酒鬼酒 |
000799 |
170373.0 |
26663374.5 |
4.98% |
| 恒瑞医药 |
600276 |
165193.0 |
14837635.26 |
3.69% |
| 汤臣倍健 |
300146 |
1103509.0 |
23184724.09 |
5.77% |
| 五粮液 |
000858 |
144175.0 |
31862675.0 |
7.93% |
| 酒鬼酒 |
000799 |
240273.0 |
19786481.55 |
4.92% |
| 洋河股份 |
002304 |
280910.0 |
35110940.9 |
8.74% |
| 药明康德 |
603259 |
170520.0 |
17307780.0 |
4.31% |
| 贵州茅台 |
600519 |
21597.0 |
36034594.5 |
8.96% |
| 锦江酒店 |
600754 |
491400.0 |
20034378.0 |
4.98% |
| 东方雨虹 |
002271 |
283100.0 |
15259090.0 |
3.8% |
| 水井坊 |
600779 |
311446.0 |
20088267.0 |
5.0% |
| 青岛啤酒 |
600600 |
229800.0 |
17579700.0 |
4.35% |
| 洋河股份 |
002304 |
239047.0 |
25133401.58 |
6.22% |
| 汤臣倍健 |
300146 |
1821709.0 |
35869450.21 |
8.88% |
| 五粮液 |
000858 |
212575.0 |
36375834.0 |
9.01% |
| 格力电器 |
000651 |
249927.0 |
14138370.39 |
3.5% |
| 恒瑞医药 |
600276 |
217603.0 |
20084756.9 |
4.97% |
| 贵州茅台 |
600519 |
24993.0 |
36561759.84 |
9.05% |
| 酒鬼酒 |
000799 |
233817.0 |
17889338.67 |
4.43% |
| 金域医学 |
603882 |
158302.0 |
14168029.0 |
3.51% |
| 山东药玻 |
600529 |
215300.0 |
12487400.0 |
3.09% |
| 贵州茅台 |
600519 |
44093.0 |
48987323.0 |
9.61% |
| 珠江啤酒 |
002461 |
4022106.0 |
27913415.64 |
5.48% |
| 山东药玻 |
600529 |
602108.0 |
20218786.64 |
3.97% |
| 格力电器 |
000651 |
349227.0 |
18229649.4 |
3.58% |
| 青岛啤酒 |
600600 |
331100.0 |
15134581.0 |
2.97% |
| 伊利股份 |
600887 |
808693.0 |
24147572.98 |
4.74% |
| 五粮液 |
000858 |
422475.0 |
48669120.0 |
9.55% |
| 汤臣倍健 |
300146 |
2802706.0 |
47057433.74 |
9.23% |
| 重庆啤酒 |
600132 |
995901.0 |
45323454.51 |
8.89% |
| 今世缘 |
603369 |
1452561.0 |
40889592.15 |
8.02% |
| 格力电器 |
000651 |
498088.0 |
32664611.04 |
4.93% |
| 汤臣倍健 |
300146 |
3663406.0 |
59676883.74 |
9.01% |
| 山东药玻 |
600529 |
828668.0 |
22904383.52 |
3.46% |
| 珠江啤酒 |
002461 |
4629706.0 |
33056100.84 |
4.99% |
| 贵州茅台 |
600519 |
51593.0 |
61034519.0 |
9.21% |
| 伊利股份 |
600887 |
921493.0 |
28510993.42 |
4.3% |
| 重庆啤酒 |
600132 |
769208.0 |
39968047.68 |
6.03% |
| 今世缘 |
603369 |
1756479.0 |
57471992.88 |
8.67% |
| 五粮液 |
000858 |
447675.0 |
59545251.75 |
8.99% |
| 青岛啤酒 |
600600 |
558800.0 |
28498800.0 |
4.3% |
| 元祖股份 |
603886 |
1823209.0 |
34130472.48 |
4.34% |
| 格力电器 |
000651 |
959488.0 |
54978662.4 |
6.98% |
| 伊利股份 |
600887 |
907893.0 |
25893108.36 |
3.29% |
| 保利发展 |
600048 |
1715634.0 |
24533566.2 |
3.12% |
| 万科A |
000002 |
1054200.0 |
27303780.0 |
3.47% |
| 贵州茅台 |
600519 |
62693.0 |
72096950.0 |
9.16% |
| 今世缘 |
603369 |
2126268.0 |
68720981.76 |
8.73% |
| 汤臣倍健 |
300146 |
3814129.0 |
70637669.08 |
8.97% |
| 山东药玻 |
600529 |
1025668.0 |
23918577.76 |
3.04% |
| 五粮液 |
000858 |
536175.0 |
69595515.0 |
8.84% |
| 今世缘 |
603369 |
3798707.0 |
105945938.23 |
9.34% |
| 格力电器 |
000651 |
1848170.0 |
101649350.0 |
8.97% |
| 贵州茅台 |
600519 |
102293.0 |
100656312.0 |
8.88% |
| 伊利股份 |
600887 |
2259993.0 |
75506366.13 |
6.66% |
| 五粮液 |
000858 |
869075.0 |
102507396.25 |
9.04% |
| 新城控股 |
601155 |
1680458.0 |
66899032.98 |
5.9% |
| 汤臣倍健 |
300146 |
5135702.0 |
99632618.8 |
8.79% |
| 康弘药业 |
002773 |
582985.0 |
18288239.45 |
1.61% |
| 老白干酒 |
600559 |
7782734.0 |
100787628.06 |
8.89% |
| 元祖股份 |
603886 |
2168709.0 |
57449101.41 |
5.07% |
| 新城控股 |
601155 |
1209957.0 |
54629558.55 |
4.98% |
| 今世缘 |
603369 |
1421809.0 |
40805918.3 |
3.72% |
| 贵州茅台 |
600519 |
106561.0 |
91002028.39 |
8.29% |
| 伊利股份 |
600887 |
2887647.0 |
84059404.17 |
7.66% |
| 歌力思 |
603808 |
3124321.0 |
54456915.03 |
4.96% |
| 五粮液 |
000858 |
943816.0 |
89662520.0 |
8.17% |
| 老白干酒 |
600559 |
3967700.0 |
73957928.0 |
6.74% |
| 保利发展 |
600048 |
3886958.0 |
55350281.92 |
5.04% |
| 汤臣倍健 |
300146 |
3925245.0 |
89691848.25 |
8.17% |
| 元祖股份 |
603886 |
2179968.0 |
51861438.72 |
4.73% |
| 保利发展 |
600048 |
4965091.0 |
58538422.89 |
5.98% |
| 万科A |
000002 |
1378316.0 |
32831487.12 |
3.35% |
| 汤臣倍健 |
300146 |
5342985.0 |
90777315.15 |
9.27% |
| 伊利股份 |
600887 |
1756642.0 |
40191968.96 |
4.1% |
| 洋河股份 |
002304 |
637430.0 |
60377369.6 |
6.17% |
| 恒瑞医药 |
600276 |
923100.0 |
48693525.0 |
4.97% |
| 五粮液 |
000858 |
1173667.0 |
59716176.96 |
6.1% |
| 歌力思 |
603808 |
3654150.0 |
59343396.0 |
6.06% |
| 贵州茅台 |
600519 |
150043.0 |
88526870.43 |
9.04% |
| 新城控股 |
601155 |
2526729.0 |
59858210.01 |
6.11% |
| 贵州茅台 |
600519 |
71740.0 |
52370200.0 |
6.29% |
| 五粮液 |
000858 |
747064.0 |
50762998.8 |
6.1% |
| 歌力思 |
603808 |
2845504.0 |
49796320.0 |
5.98% |
| 汤臣倍健 |
300146 |
2701979.0 |
55390569.5 |
6.66% |
| 老白干酒 |
600559 |
1639419.0 |
29903002.56 |
3.59% |
| 古井贡酒 |
000596 |
305505.0 |
25427181.15 |
3.06% |
| 保利发展 |
600048 |
3709800.0 |
45148266.0 |
5.42% |
| 新城控股 |
601155 |
1103400.0 |
28898046.0 |
3.47% |
| 万科A |
000002 |
1828335.0 |
44428540.5 |
5.34% |
| 洋河股份 |
002304 |
383123.0 |
49039744.0 |
5.89% |
| 歌力思 |
603808 |
3013730.0 |
67839062.3 |
9.22% |
| 五粮液 |
000858 |
767720.0 |
58346720.0 |
7.93% |
| 分众传媒 |
002027 |
4677240.0 |
44139094.8 |
6.0% |
| 上海家化 |
600315 |
574953.0 |
22785387.39 |
3.1% |
| 伊利股份 |
600887 |
2322029.0 |
64784609.1 |
8.8% |
| 老白干酒 |
600559 |
1492789.0 |
29840852.11 |
4.05% |
| 贵州茅台 |
600519 |
87825.0 |
64240474.5 |
8.73% |
| 洋河股份 |
002304 |
447643.0 |
58909818.8 |
8.0% |
| 古井贡酒 |
000596 |
235200.0 |
20881056.0 |
2.84% |
| ST易购 |
002024 |
1575000.0 |
22176000.0 |
3.01% |
| 贵州茅台 |
600519 |
107168.0 |
73262188.16 |
9.16% |
| 伊利股份 |
600887 |
2605545.0 |
74231977.05 |
9.28% |
| 五粮液 |
000858 |
1049637.0 |
69653911.32 |
8.71% |
| 招商银行 |
600036 |
1392285.0 |
40501570.65 |
5.06% |
| 歌力思 |
603808 |
3564930.0 |
73188012.9 |
9.15% |
| 老白干酒 |
600559 |
956647.0 |
23275221.51 |
2.91% |
| 洋河股份 |
002304 |
682861.0 |
73742159.39 |
9.22% |
| 分众传媒 |
002027 |
4514100.0 |
57271259.0 |
7.16% |
| 格力电器 |
000651 |
576800.0 |
27051920.0 |
3.38% |
| 工商银行 |
601398 |
3449065.0 |
21004805.85 |
2.63% |
| 招商银行 |
600036 |
1292785.0 |
37516620.7 |
4.95% |
| 歌力思 |
603808 |
3058368.0 |
70342464.0 |
9.28% |
| 洋河股份 |
002304 |
507724.0 |
58388260.0 |
7.7% |
| 贵州茅台 |
600519 |
51004.0 |
35574779.96 |
4.69% |
| 伊利股份 |
600887 |
1875342.0 |
60367258.98 |
7.97% |
| 五粮液 |
000858 |
745982.0 |
59589042.16 |
7.86% |
| 老白干酒 |
600559 |
1204035.0 |
37288963.95 |
4.92% |
| 工商银行 |
601398 |
3787665.0 |
23483523.0 |
3.1% |
| 双汇发展 |
000895 |
1405784.0 |
37253276.0 |
4.92% |
| 分众传媒 |
002027 |
4078200.0 |
56373856.0 |
7.44% |
| 招商银行 |
600036 |
1470302.0 |
37566216.1 |
3.97% |
| 双汇发展 |
000895 |
1898511.0 |
47272923.9 |
5.0% |
| 五粮液 |
000858 |
1490496.0 |
85375610.88 |
9.02% |
| 伊利股份 |
600887 |
3082480.0 |
84768200.0 |
8.96% |
| 贵州茅台 |
600519 |
70007.0 |
36238423.48 |
3.83% |
| 洋河股份 |
002304 |
467234.0 |
47424251.0 |
5.01% |
| 莱克电气 |
603355 |
1109203.0 |
56802285.63 |
6.0% |
| 工商银行 |
601398 |
8146251.0 |
48877506.0 |
5.16% |
| 歌力思 |
603808 |
3639281.0 |
87451922.43 |
9.24% |
| 伊力特 |
600197 |
3565724.0 |
82011652.0 |
8.67% |
| 五粮液 |
000858 |
1435311.0 |
79889410.26 |
8.98% |
| 贵州茅台 |
600519 |
55407.0 |
26143792.95 |
2.94% |
| 莱克电气 |
603355 |
1387814.0 |
81561828.78 |
9.17% |
| 招商银行 |
600036 |
1690600.0 |
40422246.0 |
4.55% |
| 海信家电 |
000921 |
4691787.0 |
80745654.27 |
9.08% |
| 伊利股份 |
600887 |
3792780.0 |
81886120.2 |
9.21% |
| 歌力思 |
603808 |
2832707.0 |
83621510.64 |
9.4% |
| 伊力特 |
600197 |
4278626.0 |
83561565.78 |
9.4% |
| 中国平安 |
601318 |
703600.0 |
34905596.0 |
3.92% |
| 泰格医药 |
300347 |
1080886.0 |
26157441.2 |
2.94% |
| 美的集团 |
000333 |
736687.0 |
24531677.1 |
2.99% |
| 五粮液 |
000858 |
1732281.0 |
74488083.0 |
9.08% |
| 海信家电 |
000921 |
5369706.0 |
76303522.26 |
9.3% |
| 泰格医药 |
300347 |
1563765.0 |
40126209.9 |
4.89% |
| 贵州茅台 |
600519 |
69900.0 |
27006564.0 |
3.29% |
| 伊力特 |
600197 |
2129626.0 |
40377708.96 |
4.92% |
| 伊利股份 |
600887 |
3976596.0 |
75197430.36 |
9.17% |
| 上海医药 |
601607 |
1413486.0 |
32948358.66 |
4.02% |
| 莱克电气 |
603355 |
772540.0 |
41802139.4 |
5.1% |
| 歌力思 |
603808 |
2323535.0 |
73609588.8 |
8.97% |
| 歌力思 |
603808 |
497283.0 |
15957811.47 |
5.17% |
| 上汽集团 |
600104 |
606100.0 |
14213045.0 |
4.61% |
| 东阿阿胶 |
000423 |
124500.0 |
6706815.0 |
2.17% |
| 山西汾酒 |
600809 |
365400.0 |
9142308.0 |
2.96% |
| 上海医药 |
601607 |
505031.0 |
9878406.36 |
3.2% |
| 安琪酵母 |
600298 |
381100.0 |
6791202.0 |
2.2% |
| 贵州茅台 |
600519 |
39800.0 |
13299170.0 |
4.31% |
| 五粮液 |
000858 |
267700.0 |
9230296.0 |
2.99% |
| 美的集团 |
000333 |
417900.0 |
11772243.0 |
3.82% |
| 格力电器 |
000651 |
527800.0 |
12994436.0 |
4.21% |
| 申通快递 |
002468 |
294000.0 |
9052260.0 |
3.44% |
| 好想你 |
002582 |
638777.0 |
24861200.84 |
9.44% |
| 山西焦煤 |
000983 |
2014962.0 |
19303335.96 |
7.33% |
| 潞安环能 |
601699 |
2089907.0 |
16740155.07 |
6.36% |
| 韵达股份 |
002120 |
258836.0 |
13097101.6 |
4.97% |
| 圆通速递 |
600233 |
464500.0 |
13196445.0 |
5.01% |
| 东阿阿胶 |
000423 |
225667.0 |
13427186.5 |
5.1% |
| 宗申动力 |
001696 |
1177000.0 |
11958320.0 |
4.54% |
| 美的集团 |
000333 |
469261.0 |
12674739.61 |
4.81% |
| 歌力思 |
603808 |
420836.0 |
12561954.6 |
4.77% |
| 美的集团 |
000333 |
393372.0 |
9330783.84 |
4.57% |
| 口子窖 |
603589 |
238890.0 |
8650206.9 |
4.24% |
| 伊利股份 |
600887 |
962800.0 |
16049876.0 |
7.86% |
| 温氏股份 |
300498 |
190513.0 |
6900380.86 |
3.38% |
| 五粮液 |
000858 |
268279.0 |
8727115.87 |
4.27% |
| 牧原股份 |
002714 |
136588.0 |
6901791.64 |
3.38% |
| 好想你 |
002582 |
405787.0 |
16036702.24 |
7.86% |
| 中顺洁柔 |
002511 |
576663.0 |
9820570.89 |
4.81% |
| 贵州茅台 |
600519 |
31276.0 |
9130089.92 |
4.47% |
| 泸州老窖 |
000568 |
305852.0 |
9083804.4 |
4.45% |
| 老板电器 |
002508 |
104159.0 |
4790272.41 |
2.89% |
| 驰宏锌锗 |
600497 |
379700.0 |
4241249.0 |
2.56% |
| 中金黄金 |
600489 |
413500.0 |
4432720.0 |
2.67% |
| 广电运通 |
002152 |
304600.0 |
7273848.0 |
4.38% |
| 昂立教育 |
600661 |
136500.0 |
4344795.0 |
2.62% |
| 新文退 |
300336 |
180000.0 |
5513400.0 |
3.32% |
| 中天服务 |
002188 |
156200.0 |
5234262.0 |
3.15% |
| 好想你 |
002582 |
510761.0 |
16180908.48 |
9.75% |
| 大湖股份 |
600257 |
403400.0 |
4639100.0 |
2.79% |
| 山东黄金 |
600547 |
169000.0 |
4443010.0 |
2.68% |
| 益生股份 |
002458 |
176800.0 |
6683040.0 |
3.49% |
| 太极股份 |
002368 |
105000.0 |
7045500.0 |
3.68% |
| ST天邦 |
002124 |
185500.0 |
5041890.0 |
2.63% |
| 紫光股份 |
000938 |
50000.0 |
4919000.0 |
2.57% |
| 雏鹰退 |
002477 |
362500.0 |
6129875.0 |
3.2% |
| 全通教育 |
300359 |
102500.0 |
8827300.0 |
4.61% |
| 昂立教育 |
600661 |
203365.0 |
7851922.65 |
4.1% |
| *ST洪涛 |
002325 |
447228.0 |
6990173.64 |
3.65% |
| 北京文化 |
000802 |
202000.0 |
6843760.0 |
3.57% |
| 新文退 |
300336 |
180000.0 |
7560000.0 |
3.95% |
| 抚顺特钢 |
600399 |
500000.0 |
4225000.0 |
2.43% |
| 振华科技 |
000733 |
200000.0 |
3494000.0 |
2.01% |
| 太极股份 |
002368 |
105000.0 |
3476550.0 |
2.0% |
| 紫光股份 |
000938 |
50000.0 |
3488500.0 |
2.0% |
| 长电科技 |
600584 |
368300.0 |
4843145.0 |
2.78% |
| 云南能投 |
002053 |
200000.0 |
3774000.0 |
2.17% |
| 天源迪科 |
300047 |
299992.0 |
3839897.6 |
2.21% |
| ST迪马 |
600565 |
600000.0 |
5742000.0 |
3.3% |
| 新研股份 |
300159 |
360000.0 |
5331600.0 |
3.06% |
| 岳阳林纸 |
600963 |
603600.0 |
4050156.0 |
2.33% |
| 数字政通 |
300075 |
100000.0 |
3769000.0 |
1.04% |
| 纳思达 |
002180 |
80000.0 |
3520000.0 |
0.97% |
| 三安光电 |
600703 |
120000.0 |
3756000.0 |
1.03% |
| 电科网安 |
002268 |
100000.0 |
8014000.0 |
2.21% |
| 全志科技 |
300458 |
50000.0 |
3774000.0 |
1.04% |
| 深圳华强 |
000062 |
183600.0 |
10478052.0 |
2.89% |
| 奥特迅 |
002227 |
163000.0 |
5175250.0 |
1.43% |
| 太极股份 |
002368 |
105000.0 |
5536650.0 |
1.53% |
| 中安科 |
600654 |
168200.0 |
5199062.0 |
1.43% |
| 农产品 |
000061 |
300000.0 |
6120000.0 |
1.69% |
| 农产品 |
000061 |
200000.0 |
4320000.0 |
1.03% |
| 奥特迅 |
002227 |
163000.0 |
5413230.0 |
1.29% |
| 全志科技 |
300458 |
50000.0 |
4050000.0 |
0.97% |
| 纳思达 |
002180 |
80000.0 |
3598400.0 |
0.86% |
| 太极股份 |
002368 |
105000.0 |
5672100.0 |
1.36% |
| 电科网安 |
002268 |
100000.0 |
8208000.0 |
1.96% |
| 数字政通 |
300075 |
80000.0 |
3104000.0 |
0.74% |
| 深圳华强 |
000062 |
183600.0 |
11008656.0 |
2.63% |
| 百润股份 |
002568 |
30000.0 |
3261000.0 |
0.78% |
| 中安科 |
600654 |
168200.0 |
5199062.0 |
1.24% |
| *ST泛海 |
000046 |
600000.0 |
8280000.0 |
0.97% |
| 大唐电信 |
600198 |
500000.0 |
12735000.0 |
1.5% |
| 张江高科 |
600895 |
300000.0 |
6213000.0 |
0.73% |
| 豆神教育 |
300010 |
129954.0 |
6163718.22 |
0.73% |
| 南山铝业 |
600219 |
600000.0 |
6492000.0 |
0.76% |
| 东方证券 |
600958 |
800000.0 |
18120000.0 |
2.13% |
| 旋极信息 |
300324 |
180000.0 |
11894400.0 |
1.4% |
| ST亿利 |
600277 |
2000000.0 |
22580000.0 |
2.66% |
| 青岛双星 |
000599 |
1243784.0 |
14403018.72 |
1.7% |
| 万达信息 |
300168 |
150795.0 |
9949454.1 |
1.17% |
| 长电科技 |
600584 |
999046.0 |
11119381.98 |
1.3% |
| 中航西飞 |
000768 |
701400.0 |
13284516.0 |
1.56% |
| 泰豪科技 |
600590 |
1207002.0 |
10766457.84 |
1.26% |
| 东湖高新 |
600133 |
1830994.0 |
15288799.9 |
1.79% |
| 华泰证券 |
601688 |
900000.0 |
22023000.0 |
2.58% |
| 金隅集团 |
601992 |
999963.0 |
10139624.82 |
1.19% |
| 中国重工 |
601989 |
2000000.0 |
18420000.0 |
2.16% |
| 同方股份 |
600100 |
1000000.0 |
11680000.0 |
1.37% |
| ST亿利 |
600277 |
1000000.0 |
8920000.0 |
1.05% |
| 长江证券 |
000783 |
1200000.0 |
20184000.0 |
2.37% |
| TCL科技 |
000100 |
3166800.0 |
8550360.0 |
1.0% |
| 大族激光 |
002008 |
1025050.0 |
20039727.5 |
2.34% |
| 先河环保 |
300137 |
871624.0 |
13536320.72 |
1.58% |
| 长电科技 |
600584 |
1193046.0 |
14244969.24 |
1.67% |
| 华平股份 |
300074 |
900840.0 |
16764632.4 |
1.96% |
| *ST鹏博 |
600804 |
800000.0 |
13456000.0 |
1.57% |
| 中国铁物 |
000927 |
1999109.0 |
9695678.65 |
1.13% |
| 立讯精密 |
002475 |
299946.0 |
9823231.5 |
1.15% |
| 欣旺达 |
300207 |
423625.0 |
13949971.25 |
1.63% |
| ST航高 |
002665 |
287459.0 |
12656819.77 |
1.48% |
| 长电科技 |
600584 |
599000.0 |
5289170.0 |
0.57% |
| 信雅达 |
600571 |
299940.0 |
5845830.6 |
0.63% |
| 大族激光 |
002008 |
1215050.0 |
21068967.0 |
2.27% |
| 歌尔股份 |
002241 |
200000.0 |
5332000.0 |
0.57% |
| 中国船舶 |
600150 |
500000.0 |
10530000.0 |
1.13% |
| 先河环保 |
300137 |
813000.0 |
16959180.0 |
1.82% |
| 清新环境 |
002573 |
506498.0 |
8904234.84 |
0.96% |
| 华平股份 |
300074 |
504130.0 |
7687982.5 |
0.83% |
| 铜峰电子 |
600237 |
800000.0 |
4896000.0 |
0.53% |
| *ST鹏博 |
600804 |
800000.0 |
11552000.0 |
1.24% |
| 中国船舶 |
600150 |
500000.0 |
9250000.0 |
0.94% |
| 碧水源 |
300070 |
160021.0 |
5285493.63 |
0.54% |
| *ST鹏博 |
600804 |
600000.0 |
8172000.0 |
0.83% |
| 城投控股 |
600649 |
300084.0 |
2115592.2 |
0.22% |
| 大族激光 |
002008 |
1000050.0 |
13240662.0 |
1.35% |
| 清新环境 |
002573 |
100000.0 |
1788000.0 |
0.18% |
| 三安光电 |
600703 |
500006.0 |
11375136.5 |
1.16% |
| 建发股份 |
600153 |
300000.0 |
1929000.0 |
0.2% |
| 物产中大 |
600704 |
200000.0 |
1658000.0 |
0.17% |
| 先河环保 |
300137 |
1180000.0 |
24756400.0 |
2.53% |
| 中国重工 |
601989 |
1200000.0 |
6732000.0 |
0.64% |
| 欣旺达 |
300207 |
159940.0 |
3510683.0 |
0.33% |
| 海康威视 |
002415 |
709099.0 |
16295095.02 |
1.55% |
| 三安光电 |
600703 |
502106.0 |
12447207.74 |
1.18% |
| 先河环保 |
300137 |
640000.0 |
11283200.0 |
1.07% |
| 中国船舶 |
600150 |
500000.0 |
12095000.0 |
1.15% |
| 特变电工 |
600089 |
600000.0 |
6432000.0 |
0.61% |
| 金螳螂 |
002081 |
407000.0 |
8945860.0 |
0.85% |
| *ST洪涛 |
002325 |
709000.0 |
6799310.0 |
0.64% |
| 昆药集团 |
600422 |
215000.0 |
5071850.0 |
0.48% |
| 碧水源 |
300070 |
582772.0 |
23718820.4 |
1.99% |
| 雪迪龙 |
002658 |
260000.0 |
5720000.0 |
0.48% |
| *ST同洲 |
002052 |
580000.0 |
7029600.0 |
0.59% |
| 昆药集团 |
600422 |
300000.0 |
8094000.0 |
0.68% |
| 中海达 |
300177 |
399934.0 |
9490433.82 |
0.8% |
| 紫光股份 |
000938 |
150000.0 |
4032000.0 |
0.34% |
| 三安光电 |
600703 |
1292909.0 |
26233123.61 |
2.2% |
| 航发动力 |
600893 |
687395.0 |
11232034.3 |
0.94% |
| 海康威视 |
002415 |
1182432.0 |
31216204.8 |
2.62% |
| 隆基绿能 |
601012 |
450079.0 |
7574829.57 |
0.64% |
| 中国重工 |
601989 |
5999959.0 |
27119814.68 |
2.18% |
| 新湖中宝 |
600208 |
3000022.0 |
9270067.98 |
0.75% |
| 德赛电池 |
000049 |
203971.0 |
12238260.0 |
0.98% |
| 碧水源 |
300070 |
339064.0 |
12775931.52 |
1.03% |
| 歌尔股份 |
002241 |
180000.0 |
6532200.0 |
0.53% |
| 海康威视 |
002415 |
933819.0 |
33001163.46 |
2.66% |
| 机器人 |
300024 |
269490.0 |
10011553.5 |
0.81% |
| TCL科技 |
000100 |
10000000.0 |
22700000.0 |
1.83% |
| 欧菲光 |
002456 |
160000.0 |
7625600.0 |
0.61% |
| 东阿阿胶 |
000423 |
600000.0 |
23208000.0 |
1.87% |
| 骆驼股份 |
601311 |
1000000.0 |
12340000.0 |
0.89% |
| *ST庞大 |
601258 |
2750327.0 |
13531608.84 |
0.97% |
| 大秦铁路 |
601006 |
1100082.0 |
8195610.9 |
0.59% |
| 中国重工 |
601989 |
4999959.0 |
24549798.69 |
1.77% |
| TCL科技 |
000100 |
10000000.0 |
26200000.0 |
1.89% |
| 莱宝高科 |
002106 |
600042.0 |
14917044.12 |
1.07% |
| 海康威视 |
002415 |
333858.0 |
12866887.32 |
0.93% |
| 华平股份 |
300074 |
200018.0 |
6946625.14 |
0.5% |
| 新锦动力 |
300157 |
202500.0 |
5242725.0 |
0.38% |
| 三安光电 |
600703 |
1988627.0 |
27065213.47 |
1.95% |
| 以岭药业 |
002603 |
360000.0 |
8377200.0 |
0.57% |
| 莱宝高科 |
002106 |
564477.0 |
8642142.87 |
0.58% |
| 海通证券 |
600837 |
1598817.0 |
16387874.25 |
1.11% |
| 仁和药业 |
000650 |
2600053.0 |
14508295.74 |
0.98% |
| ST阳光城 |
000671 |
659932.0 |
10228946.0 |
0.69% |
| 华夏银行 |
600015 |
1000078.0 |
10350807.3 |
0.7% |
| 昆药集团 |
600422 |
364578.0 |
7098333.66 |
0.48% |
| 光大银行 |
601818 |
6000000.0 |
18300000.0 |
1.24% |
| 碧水源 |
300070 |
300000.0 |
12030000.0 |
0.81% |
| 北京银行 |
601169 |
1000000.0 |
9300000.0 |
0.63% |
| 潞安环能 |
601699 |
200000.0 |
3750000.0 |
0.24% |
| 海通证券 |
600837 |
300000.0 |
2874000.0 |
0.18% |
| 昆药集团 |
600422 |
229920.0 |
4251220.8 |
0.27% |
| 碧水源 |
300070 |
180000.0 |
6251400.0 |
0.4% |
| 洋河股份 |
002304 |
150000.0 |
18750000.0 |
1.19% |
| 海康威视 |
002415 |
330000.0 |
9147600.0 |
0.58% |
| 启迪环境 |
000826 |
120000.0 |
2934000.0 |
0.19% |
| 海宁皮城 |
002344 |
330000.0 |
8286300.0 |
0.53% |
| 广发证券 |
000776 |
299920.0 |
4078912.0 |
0.26% |
| 仁和药业 |
000650 |
1599908.0 |
9903430.52 |
0.63% |
