1.4576
1.07%+0.0157
单位净值 [2025-09-30]
- 最近一月：9.76%
- 最近一季：13.75%
- 最近半年：21.06%
- 今年以来：24.32%
- 最近一年：20.04%
- 最近两年：45.80%
- 最近三年：---
- 成立以来：45.76%
- 成立日期：2023-09-26
- 基金经理：盛震山
- 产品类型：契约型开放式
- 最新份额：1.40亿
- 申购状态：可以申购
- 最新规模：3.84亿元
- 投资风格：
- 管理公司：工银瑞信
实时情况
|
工银精选回报混合C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00670 |
中国东方航空股份 |
4.92% |
650.00 |
1872.00 |
6.91% |
0.00 (新增) |
| 2 |
01787 |
山东黄金 |
4.90% |
75.00 |
1863.75 |
6.88% |
0.00 (新增) |
| 3 |
01818 |
招金矿业 |
4.89% |
100.00 |
1860.00 |
6.86% |
0.00 (新增) |
| 4 |
600941 |
中国移动 |
4.44% |
15.00 |
1688.25 |
6.23% |
0.00 (新增) |
| 5 |
01055 |
中国南方航空股份 |
4.34% |
450.00 |
1651.50 |
6.09% |
0.00 (新增) |
| 6 |
00753 |
中国国航 |
4.29% |
300.00 |
1632.00 |
6.02% |
0.00 (新增) |
| 7 |
600547 |
山东黄金 |
4.20% |
50.00 |
1596.50 |
5.89% |
0.00 (新增) |
| 8 |
00700 |
腾讯控股 |
3.62% |
3.00 |
1376.13 |
5.08% |
0.00 (新增) |
| 9 |
600115 |
中国东航 |
3.18% |
300.00 |
1209.00 |
4.46% |
0.00 (新增) |
| 10 |
600029 |
南方航空 |
3.10% |
200.00 |
1180.00 |
4.35% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00670 |
中国东方航空股份 |
4.92% |
650.00 |
1872.00 |
6.91% |
0.00 (新增) |
| 2 |
01787 |
山东黄金 |
4.90% |
75.00 |
1863.75 |
6.88% |
0.00 (新增) |
| 3 |
01818 |
招金矿业 |
4.89% |
100.00 |
1860.00 |
6.86% |
0.00 (新增) |
| 4 |
600941 |
中国移动 |
4.44% |
15.00 |
1688.25 |
6.23% |
0.00 (新增) |
| 5 |
01055 |
中国南方航空股份 |
4.34% |
450.00 |
1651.50 |
6.09% |
0.00 (新增) |
| 6 |
00753 |
中国国航 |
4.29% |
300.00 |
1632.00 |
6.02% |
0.00 (新增) |
| 7 |
600547 |
山东黄金 |
4.20% |
50.00 |
1596.50 |
5.89% |
0.00 (新增) |
| 8 |
00700 |
腾讯控股 |
3.62% |
3.00 |
1376.13 |
5.08% |
0.00 (新增) |
| 9 |
600115 |
中国东航 |
3.18% |
300.00 |
1209.00 |
4.46% |
0.00 (新增) |
| 10 |
600029 |
南方航空 |
3.10% |
200.00 |
1180.00 |
4.35% |
0.00 (新增) |
| 11 |
601816 |
京沪高铁 |
3.02% |
200.00 |
1150.00 |
4.24% |
--- |
| 12 |
003816 |
中国广核 |
2.87% |
300.00 |
1092.00 |
4.03% |
--- |
| 13 |
02099 |
中国黄金国际 |
2.72% |
16.00 |
1036.00 |
3.82% |
--- |
| 14 |
601111 |
中国国航 |
2.49% |
120.00 |
946.80 |
3.49% |
--- |
| 15 |
00941 |
中国移动 |
0.02% |
0.10 |
7.94 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
6.85% |
3.00 |
1375.95 |
10.38% |
3.00 (100.00%) |
| 2 |
600547 |
山东黄金 |
6.69% |
50.02 |
1344.62 |
10.14% |
0.02 (0.04%) |
| 3 |
01818 |
招金矿业 |
5.69% |
80.00 |
1143.20 |
8.62% |
-10.00 (-11.11%) |
| 4 |
000975 |
山金国际 |
5.64% |
59.01 |
1132.94 |
8.54% |
1.00 (1.72%) |
| 5 |
00753 |
中国国航 |
4.50% |
200.00 |
904.00 |
6.82% |
40.00 (25.00%) |
| 6 |
01055 |
中国南方航空股份 |
3.59% |
220.00 |
721.60 |
5.44% |
20.00 (10.00%) |
| 7 |
601816 |
京沪高铁 |
2.95% |
106.44 |
592.87 |
4.47% |
106.44 (100.00%) |
| 8 |
02099 |
中国黄金国际 |
2.93% |
11.40 |
588.13 |
4.43% |
11.40 (100.00%) |
| 9 |
01787 |
山东黄金 |
2.59% |
30.48 |
520.21 |
3.92% |
30.48 (100.00%) |
| 10 |
600988 |
赤峰黄金 |
2.28% |
20.00 |
458.00 |
3.45% |
20.00 (100.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
6.85% |
3.00 |
1375.95 |
10.38% |
3.00 (100.00%) |
| 2 |
600547 |
山东黄金 |
6.69% |
50.02 |
1344.62 |
10.14% |
0.02 (0.04%) |
| 3 |
01818 |
招金矿业 |
5.69% |
80.00 |
1143.20 |
8.62% |
-10.00 (-11.11%) |
| 4 |
000975 |
山金国际 |
5.64% |
59.01 |
1132.94 |
8.54% |
1.00 (1.72%) |
| 5 |
00753 |
中国国航 |
4.50% |
200.00 |
904.00 |
6.82% |
40.00 (25.00%) |
| 6 |
01055 |
中国南方航空股份 |
3.59% |
220.00 |
721.60 |
5.44% |
20.00 (10.00%) |
| 7 |
601816 |
京沪高铁 |
2.95% |
106.44 |
592.87 |
4.47% |
106.44 (100.00%) |
| 8 |
02099 |
中国黄金国际 |
2.93% |
11.40 |
588.13 |
4.43% |
11.40 (100.00%) |
| 9 |
01787 |
山东黄金 |
2.59% |
30.48 |
520.21 |
3.92% |
30.48 (100.00%) |
| 10 |
600988 |
赤峰黄金 |
2.28% |
20.00 |
458.00 |
3.45% |
20.00 (100.00%) |
| 11 |
600012 |
皖通高速 |
2.14% |
25.00 |
430.50 |
3.25% |
--- |
| 12 |
600029 |
南方航空 |
0.03% |
1.00 |
5.68 |
0.04% |
--- |
| 13 |
601111 |
中国国航 |
0.00% |
0.10 |
0.71 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
8.40% |
50.00 |
1477.50 |
12.53% |
50.00 (100.00%) |
| 2 |
600547 |
山东黄金 |
6.43% |
50.00 |
1131.57 |
9.60% |
17.10 (51.98%) |
| 3 |
01818 |
招金矿业 |
5.19% |
90.00 |
913.50 |
7.75% |
20.00 (28.57%) |
| 4 |
00006 |
电能实业 |
5.14% |
18.00 |
903.42 |
7.66% |
18.00 (100.00%) |
| 5 |
000975 |
山金国际 |
5.07% |
58.01 |
891.57 |
7.56% |
0.00 (0.00%) |
| 6 |
00753 |
中国国航 |
4.34% |
160.00 |
763.20 |
6.47% |
160.00 (100.00%) |
| 7 |
01055 |
中国南方航空股份 |
4.30% |
200.00 |
756.00 |
6.41% |
200.00 (100.00%) |
| 8 |
000333 |
美的集团 |
3.42% |
8.00 |
601.76 |
5.10% |
8.00 (100.00%) |
| 9 |
689009 |
九号公司 |
3.24% |
12.00 |
570.00 |
4.83% |
12.00 (100.00%) |
| 10 |
601333 |
广深铁路 |
2.34% |
119.99 |
411.57 |
3.49% |
10.00 (9.09%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
8.40% |
50.00 |
1477.50 |
12.53% |
50.00 (100.00%) |
| 2 |
600547 |
山东黄金 |
6.43% |
50.00 |
1131.57 |
9.60% |
17.10 (51.98%) |
| 3 |
01818 |
招金矿业 |
5.19% |
90.00 |
913.50 |
7.75% |
20.00 (28.57%) |
| 4 |
00006 |
电能实业 |
5.14% |
18.00 |
903.42 |
7.66% |
18.00 (100.00%) |
| 5 |
000975 |
山金国际 |
5.07% |
58.01 |
891.57 |
7.56% |
0.00 (0.00%) |
| 6 |
00753 |
中国国航 |
4.34% |
160.00 |
763.20 |
6.47% |
160.00 (100.00%) |
| 7 |
01055 |
中国南方航空股份 |
4.30% |
200.00 |
756.00 |
6.41% |
200.00 (100.00%) |
| 8 |
000333 |
美的集团 |
3.42% |
8.00 |
601.76 |
5.10% |
8.00 (100.00%) |
| 9 |
689009 |
九号公司 |
3.24% |
12.00 |
570.00 |
4.83% |
12.00 (100.00%) |
| 10 |
601333 |
广深铁路 |
2.34% |
119.99 |
411.57 |
3.49% |
10.00 (9.09%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
5.54% |
3.00 |
1202.82 |
8.99% |
3.00 (100.00%) |
| 2 |
601816 |
京沪高铁 |
5.01% |
180.00 |
1087.20 |
8.12% |
71.00 (65.14%) |
| 3 |
000975 |
山金国际 |
4.97% |
58.01 |
1079.51 |
8.06% |
33.01 (132.03%) |
| 4 |
600547 |
山东黄金 |
4.44% |
32.90 |
963.64 |
7.20% |
3.41 (11.56%) |
| 5 |
09899 |
网易云音乐 |
4.42% |
8.00 |
959.52 |
7.17% |
8.00 (100.00%) |
| 6 |
01818 |
招金矿业 |
4.01% |
70.00 |
870.10 |
6.50% |
7.00 (11.11%) |
| 7 |
03690 |
美团-W |
3.57% |
5.00 |
775.55 |
5.79% |
5.00 (100.00%) |
| 8 |
601857 |
中国石油 |
2.49% |
60.00 |
541.20 |
4.04% |
25.00 (71.43%) |
| 9 |
002847 |
盐津铺子 |
2.44% |
10.00 |
530.00 |
3.96% |
10.00 (100.00%) |
| 10 |
601333 |
广深铁路 |
1.92% |
109.99 |
415.77 |
3.11% |
109.99 (100.00%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
5.54% |
3.00 |
1202.82 |
8.99% |
3.00 (100.00%) |
| 2 |
601816 |
京沪高铁 |
5.01% |
180.00 |
1087.20 |
8.12% |
71.00 (65.14%) |
| 3 |
000975 |
山金国际 |
4.97% |
58.01 |
1079.51 |
8.06% |
33.01 (132.03%) |
| 4 |
600547 |
山东黄金 |
4.44% |
32.90 |
963.64 |
7.20% |
3.41 (11.56%) |
| 5 |
09899 |
网易云音乐 |
4.42% |
8.00 |
959.52 |
7.17% |
8.00 (100.00%) |
| 6 |
01818 |
招金矿业 |
4.01% |
70.00 |
870.10 |
6.50% |
7.00 (11.11%) |
| 7 |
03690 |
美团-W |
3.57% |
5.00 |
775.55 |
5.79% |
5.00 (100.00%) |
| 8 |
601857 |
中国石油 |
2.49% |
60.00 |
541.20 |
4.04% |
25.00 (71.43%) |
| 9 |
002847 |
盐津铺子 |
2.44% |
10.00 |
530.00 |
3.96% |
10.00 (100.00%) |
| 10 |
601333 |
广深铁路 |
1.92% |
109.99 |
415.77 |
3.11% |
109.99 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
8.90% |
60.00 |
1735.20 |
13.47% |
35.00 (58.33%) |
| 2 |
00883 |
中国海洋石油 |
8.39% |
80.00 |
1635.20 |
12.70% |
新增 |
| 3 |
00883 |
中国海洋石油 |
8.39% |
80.00 |
1635.20 |
12.70% |
0.00 (新增) |
| 4 |
600886 |
国投电力 |
4.21% |
45.00 |
820.80 |
6.37% |
30.00 (66.67%) |
| 5 |
01088 |
中国神华 |
4.17% |
24.80 |
813.69 |
6.32% |
新增 |
| 6 |
01088 |
中国神华 |
4.17% |
24.80 |
813.69 |
6.32% |
0.00 (新增) |
| 7 |
600547 |
山东黄金 |
4.14% |
29.49 |
807.44 |
6.27% |
23.97 (81.28%) |
| 8 |
01818 |
招金矿业 |
3.87% |
63.00 |
753.48 |
5.85% |
新增 |
| 9 |
01818 |
招金矿业 |
3.87% |
63.00 |
753.48 |
5.85% |
0.00 (新增) |
| 10 |
601088 |
中国神华 |
3.87% |
17.00 |
754.29 |
5.86% |
7.00 (41.18%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
8.90% |
60.00 |
1735.20 |
13.47% |
35.00 (58.33%) |
| 2 |
00883 |
中国海洋石油 |
8.39% |
80.00 |
1635.20 |
12.70% |
新增 |
| 3 |
00883 |
中国海洋石油 |
8.39% |
80.00 |
1635.20 |
12.70% |
0.00 (新增) |
| 4 |
600886 |
国投电力 |
4.21% |
45.00 |
820.80 |
6.37% |
30.00 (66.67%) |
| 5 |
01088 |
中国神华 |
4.17% |
24.80 |
813.69 |
6.32% |
新增 |
| 6 |
01088 |
中国神华 |
4.17% |
24.80 |
813.69 |
6.32% |
0.00 (新增) |
| 7 |
600547 |
山东黄金 |
4.14% |
29.49 |
807.44 |
6.27% |
23.97 (81.28%) |
| 8 |
01818 |
招金矿业 |
3.87% |
63.00 |
753.48 |
5.85% |
新增 |
| 9 |
01818 |
招金矿业 |
3.87% |
63.00 |
753.48 |
5.85% |
0.00 (新增) |
| 10 |
601088 |
中国神华 |
3.87% |
17.00 |
754.29 |
5.86% |
7.00 (41.18%) |
| 11 |
00857 |
中国石油股份 |
3.70% |
100.00 |
721.00 |
5.60% |
--- |
| 12 |
00857 |
中国石油股份 |
3.70% |
100.00 |
721.00 |
5.60% |
--- |
| 13 |
601816 |
京沪高铁 |
3.00% |
109.00 |
585.33 |
4.54% |
--- |
| 14 |
600612 |
老凤祥 |
2.99% |
10.00 |
581.90 |
4.52% |
--- |
| 15 |
000975 |
山金国际 |
2.09% |
25.00 |
407.25 |
3.16% |
--- |
| 16 |
02319 |
蒙牛乳业 |
1.97% |
30.00 |
383.40 |
2.98% |
--- |
| 17 |
605599 |
菜百股份 |
1.96% |
30.00 |
381.90 |
2.97% |
--- |
| 18 |
601857 |
中国石油 |
1.85% |
35.00 |
361.20 |
2.80% |
--- |
| 19 |
601919 |
中远海控 |
1.75% |
22.06 |
341.71 |
2.65% |
--- |
| 20 |
600795 |
国电电力 |
1.72% |
56.00 |
335.44 |
2.60% |
--- |
| 21 |
01787 |
山东黄金 |
1.60% |
22.00 |
311.96 |
2.42% |
--- |
| 22 |
01816 |
中广核电力 |
1.29% |
80.00 |
251.20 |
1.95% |
--- |
| 23 |
600489 |
中金黄金 |
1.06% |
14.00 |
207.20 |
1.61% |
--- |
| 24 |
601899 |
紫金矿业 |
0.91% |
10.10 |
177.46 |
1.38% |
--- |
| 25 |
002956 |
西麦食品 |
0.63% |
9.00 |
123.66 |
0.96% |
--- |
| 26 |
00992 |
联想集团 |
0.52% |
10.00 |
100.60 |
0.78% |
--- |
| 27 |
301193 |
家联科技 |
0.47% |
5.78 |
92.25 |
0.72% |
--- |
| 28 |
688570 |
天玛智控 |
0.27% |
2.62 |
53.38 |
0.41% |
--- |
| 29 |
000690 |
宝新能源 |
0.26% |
10.00 |
51.00 |
0.40% |
--- |
| 30 |
600582 |
天地科技 |
0.23% |
6.50 |
44.78 |
0.35% |
--- |
| 31 |
002216 |
三全食品 |
0.17% |
3.00 |
32.94 |
0.26% |
--- |
| 32 |
688398 |
赛特新材 |
0.07% |
0.80 |
13.98 |
0.11% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
9.68% |
25.00 |
623.25 |
14.05% |
-5.00 (-20.00%) |
| 2 |
601088 |
中国神华 |
6.07% |
10.00 |
390.90 |
8.81% |
2.00 (20.00%) |
| 3 |
600795 |
国电电力 |
4.70% |
60.00 |
303.00 |
6.83% |
-20.00 (-33.33%) |
| 4 |
605599 |
菜百股份 |
4.53% |
20.00 |
291.60 |
6.57% |
2.00 (10.00%) |
| 5 |
600886 |
国投电力 |
3.51% |
15.00 |
225.75 |
5.09% |
-11.00 (-73.33%) |
| 6 |
601857 |
中国石油 |
3.07% |
20.00 |
197.60 |
4.45% |
新增 |
| 7 |
600547 |
山东黄金 |
2.42% |
5.52 |
155.83 |
3.51% |
新增 |
| 8 |
000690 |
宝新能源 |
2.24% |
28.60 |
144.14 |
3.25% |
13.60 (47.55%) |
| 9 |
600938 |
中国海油 |
1.82% |
4.00 |
116.92 |
2.64% |
-1.00 (-25.00%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
9.68% |
25.00 |
623.25 |
14.05% |
-5.00 (-20.00%) |
| 2 |
601088 |
中国神华 |
6.07% |
10.00 |
390.90 |
8.81% |
2.00 (20.00%) |
| 3 |
600795 |
国电电力 |
4.70% |
60.00 |
303.00 |
6.83% |
-20.00 (-33.33%) |
| 4 |
605599 |
菜百股份 |
4.53% |
20.00 |
291.60 |
6.57% |
2.00 (10.00%) |
| 5 |
600886 |
国投电力 |
3.51% |
15.00 |
225.75 |
5.09% |
-11.00 (-73.33%) |
| 6 |
601857 |
中国石油 |
3.07% |
20.00 |
197.60 |
4.45% |
新增 |
| 7 |
600547 |
山东黄金 |
2.42% |
5.52 |
155.83 |
3.51% |
新增 |
| 8 |
000690 |
宝新能源 |
2.24% |
28.60 |
144.14 |
3.25% |
13.60 (47.55%) |
| 9 |
600938 |
中国海油 |
1.82% |
4.00 |
116.92 |
2.64% |
-1.00 (-25.00%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
8.24% |
30.00 |
700.20 |
19.19% |
--- |
| 2 |
01818 |
招金矿业 |
4.14% |
40.00 |
352.00 |
9.65% |
--- |
| 3 |
600886 |
国投电力 |
4.03% |
26.00 |
342.68 |
9.39% |
--- |
| 4 |
600795 |
国电电力 |
3.92% |
80.00 |
332.80 |
9.12% |
--- |
| 5 |
00008 |
电讯盈科 |
3.55% |
80.00 |
301.60 |
8.26% |
--- |
| 6 |
601985 |
中国核电 |
3.53% |
40.00 |
300.00 |
8.22% |
--- |
| 7 |
605599 |
菜百股份 |
3.15% |
18.00 |
268.02 |
7.34% |
--- |
| 8 |
601088 |
中国神华 |
2.95% |
8.00 |
250.80 |
6.87% |
--- |
| 9 |
601607 |
上海医药 |
1.97% |
10.00 |
167.30 |
4.58% |
--- |
| 10 |
03998 |
波司登 |
1.87% |
50.00 |
159.00 |
4.36% |
--- |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600900 |
长江电力 |
8.24% |
30.00 |
700.20 |
19.19% |
--- |
| 2 |
01818 |
招金矿业 |
4.14% |
40.00 |
352.00 |
9.65% |
--- |
| 3 |
600886 |
国投电力 |
4.03% |
26.00 |
342.68 |
9.39% |
--- |
| 4 |
600795 |
国电电力 |
3.92% |
80.00 |
332.80 |
9.12% |
--- |
| 5 |
00008 |
电讯盈科 |
3.55% |
80.00 |
301.60 |
8.26% |
--- |
| 6 |
601985 |
中国核电 |
3.53% |
40.00 |
300.00 |
8.22% |
--- |
| 7 |
605599 |
菜百股份 |
3.15% |
18.00 |
268.02 |
7.34% |
--- |
| 8 |
601088 |
中国神华 |
2.95% |
8.00 |
250.80 |
6.87% |
--- |
| 9 |
601607 |
上海医药 |
1.97% |
10.00 |
167.30 |
4.58% |
--- |
| 10 |
03998 |
波司登 |
1.87% |
50.00 |
159.00 |
4.36% |
--- |
| 11 |
003816 |
中国广核 |
1.46% |
40.00 |
124.40 |
3.41% |
--- |
| 12 |
600938 |
中国海油 |
1.23% |
5.00 |
104.85 |
2.87% |
--- |
| 13 |
600941 |
中国移动 |
1.17% |
1.00 |
99.48 |
2.73% |
--- |
| 14 |
000690 |
宝新能源 |
0.78% |
15.00 |
66.45 |
1.82% |
--- |
| 15 |
002790 |
瑞尔特 |
0.49% |
4.00 |
41.76 |
1.14% |
--- |
| 16 |
603368 |
柳药集团 |
0.45% |
2.00 |
37.84 |
1.04% |
--- |
显示全部持仓明细>>