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 |
300059 |
东方财富 |
0.14% |
36.43 |
842.66 |
15.13% |
0.00 (新增) |
2 |
600030 |
中信证券 |
0.13% |
28.12 |
776.70 |
13.95% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
0.10% |
32.56 |
623.91 |
11.20% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
0.04% |
14.74 |
262.51 |
4.71% |
0.00 (新增) |
5 |
600999 |
招商证券 |
0.03% |
10.69 |
188.05 |
3.38% |
0.00 (新增) |
6 |
000166 |
申万宏源 |
0.02% |
25.97 |
130.37 |
2.34% |
0.00 (新增) |
7 |
000776 |
广发证券 |
0.02% |
8.51 |
143.01 |
2.57% |
0.00 (新增) |
8 |
600958 |
东方证券 |
0.02% |
15.07 |
145.85 |
2.62% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
0.02% |
19.91 |
123.21 |
2.21% |
0.00 (新增) |
10 |
601995 |
中金公司 |
0.02% |
3.37 |
119.16 |
2.14% |
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 |
300059 |
东方财富 |
0.14% |
36.43 |
842.66 |
15.13% |
0.00 (新增) |
2 |
600030 |
中信证券 |
0.13% |
28.12 |
776.70 |
13.95% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
0.10% |
32.56 |
623.91 |
11.20% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
0.04% |
14.74 |
262.51 |
4.71% |
0.00 (新增) |
5 |
600999 |
招商证券 |
0.03% |
10.69 |
188.05 |
3.38% |
0.00 (新增) |
6 |
000166 |
申万宏源 |
0.02% |
25.97 |
130.37 |
2.34% |
0.00 (新增) |
7 |
000776 |
广发证券 |
0.02% |
8.51 |
143.01 |
2.57% |
0.00 (新增) |
8 |
600958 |
东方证券 |
0.02% |
15.07 |
145.85 |
2.62% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
0.02% |
19.91 |
123.21 |
2.21% |
0.00 (新增) |
10 |
601995 |
中金公司 |
0.02% |
3.37 |
119.16 |
2.14% |
0.00 (新增) |
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 |
600030 |
中信证券 |
0.60% |
150.73 |
3997.37 |
14.38% |
48.53 (47.49%) |
2 |
300059 |
东方财富 |
0.58% |
172.11 |
3886.27 |
13.98% |
55.42 (47.49%) |
3 |
601211 |
国泰君安 |
0.43% |
166.77 |
2868.44 |
10.32% |
119.58 (253.37%) |
4 |
601688 |
华泰证券 |
0.19% |
79.01 |
1306.82 |
4.70% |
25.44 (47.49%) |
5 |
600999 |
招商证券 |
0.15% |
57.31 |
1018.42 |
3.66% |
18.45 (47.49%) |
6 |
000776 |
广发证券 |
0.11% |
45.71 |
736.81 |
2.65% |
14.72 (47.50%) |
7 |
600958 |
东方证券 |
0.11% |
80.75 |
762.25 |
2.74% |
26.00 (47.49%) |
8 |
000166 |
申万宏源 |
0.10% |
139.21 |
686.31 |
2.47% |
44.82 (47.48%) |
9 |
601377 |
兴业证券 |
0.09% |
106.69 |
627.37 |
2.26% |
34.35 (47.48%) |
10 |
601995 |
中金公司 |
0.09% |
18.06 |
623.61 |
2.24% |
18.06 (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 |
600030 |
中信证券 |
0.60% |
150.73 |
3997.37 |
14.38% |
48.53 (47.49%) |
2 |
300059 |
东方财富 |
0.58% |
172.11 |
3886.27 |
13.98% |
55.42 (47.49%) |
3 |
601211 |
国泰君安 |
0.43% |
166.77 |
2868.44 |
10.32% |
119.58 (253.37%) |
4 |
601688 |
华泰证券 |
0.19% |
79.01 |
1306.82 |
4.70% |
25.44 (47.49%) |
5 |
600999 |
招商证券 |
0.15% |
57.31 |
1018.42 |
3.66% |
18.45 (47.49%) |
6 |
000776 |
广发证券 |
0.11% |
45.71 |
736.81 |
2.65% |
14.72 (47.50%) |
7 |
600958 |
东方证券 |
0.11% |
80.75 |
762.25 |
2.74% |
26.00 (47.49%) |
8 |
000166 |
申万宏源 |
0.10% |
139.21 |
686.31 |
2.47% |
44.82 (47.48%) |
9 |
601377 |
兴业证券 |
0.09% |
106.69 |
627.37 |
2.26% |
34.35 (47.48%) |
10 |
601995 |
中金公司 |
0.09% |
18.06 |
623.61 |
2.24% |
18.06 (100.00%) |
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 |
300059 |
东方财富 |
0.43% |
116.69 |
3012.97 |
14.87% |
74.26 (175.03%) |
2 |
600030 |
中信证券 |
0.42% |
102.20 |
2981.11 |
14.72% |
38.64 (60.79%) |
3 |
600837 |
海通证券 |
0.16% |
101.10 |
1124.19 |
5.55% |
-56.08 (-35.68%) |
4 |
601688 |
华泰证券 |
0.13% |
53.57 |
942.29 |
4.65% |
43.73 (444.25%) |
5 |
601211 |
国泰君安 |
0.12% |
47.19 |
880.16 |
4.34% |
-26.18 (-35.68%) |
6 |
600999 |
招商证券 |
0.11% |
38.86 |
744.52 |
3.68% |
38.86 (100.00%) |
7 |
600958 |
东方证券 |
0.08% |
54.75 |
578.14 |
2.85% |
54.75 (100.00%) |
8 |
000166 |
申万宏源 |
0.07% |
94.39 |
504.99 |
2.49% |
64.11 (211.72%) |
9 |
000776 |
广发证券 |
0.07% |
30.99 |
502.31 |
2.48% |
21.04 (211.51%) |
10 |
601377 |
兴业证券 |
0.06% |
72.34 |
452.88 |
2.24% |
27.09 (59.86%) |
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 |
300059 |
东方财富 |
0.43% |
116.69 |
3012.97 |
14.87% |
74.26 (175.03%) |
2 |
600030 |
中信证券 |
0.42% |
102.20 |
2981.11 |
14.72% |
38.64 (60.79%) |
3 |
600837 |
海通证券 |
0.16% |
101.10 |
1124.19 |
5.55% |
-56.08 (-35.68%) |
4 |
601688 |
华泰证券 |
0.13% |
53.57 |
942.29 |
4.65% |
43.73 (444.25%) |
5 |
601211 |
国泰君安 |
0.12% |
47.19 |
880.16 |
4.34% |
-26.18 (-35.68%) |
6 |
600999 |
招商证券 |
0.11% |
38.86 |
744.52 |
3.68% |
38.86 (100.00%) |
7 |
600958 |
东方证券 |
0.08% |
54.75 |
578.14 |
2.85% |
54.75 (100.00%) |
8 |
000166 |
申万宏源 |
0.07% |
94.39 |
504.99 |
2.49% |
64.11 (211.72%) |
9 |
000776 |
广发证券 |
0.07% |
30.99 |
502.31 |
2.48% |
21.04 (211.51%) |
10 |
601377 |
兴业证券 |
0.06% |
72.34 |
452.88 |
2.24% |
27.09 (59.86%) |
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 |
600030 |
中信证券 |
0.24% |
63.56 |
1728.87 |
18.56% |
-110.40 (-63.46%) |
2 |
600837 |
海通证券 |
0.24% |
157.18 |
1733.71 |
18.61% |
-14.89 (-8.65%) |
3 |
601211 |
国泰君安 |
0.19% |
73.37 |
1355.86 |
14.55% |
-6.96 (-8.66%) |
4 |
300059 |
东方财富 |
0.12% |
42.43 |
861.30 |
9.25% |
-182.65 (-81.15%) |
5 |
601162 |
天风证券 |
0.06% |
103.05 |
452.40 |
4.86% |
-20.51 (-16.60%) |
6 |
601377 |
兴业证券 |
0.04% |
45.26 |
308.65 |
3.31% |
-77.88 (-63.25%) |
7 |
601995 |
中金公司 |
0.03% |
5.52 |
213.13 |
2.29% |
-10.11 (-64.68%) |
8 |
000166 |
申万宏源 |
0.02% |
30.28 |
173.20 |
1.86% |
-130.38 (-81.15%) |
9 |
601688 |
华泰证券 |
0.02% |
9.84 |
173.23 |
1.86% |
-81.36 (-89.21%) |
10 |
000776 |
广发证券 |
0.02% |
9.95 |
166.12 |
1.78% |
-42.80 (-81.14%) |
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 |
600030 |
中信证券 |
0.24% |
63.56 |
1728.87 |
18.56% |
-110.40 (-63.46%) |
2 |
600837 |
海通证券 |
0.24% |
157.18 |
1733.71 |
18.61% |
-14.89 (-8.65%) |
3 |
601211 |
国泰君安 |
0.19% |
73.37 |
1355.86 |
14.55% |
-6.96 (-8.66%) |
4 |
300059 |
东方财富 |
0.12% |
42.43 |
861.30 |
9.25% |
-182.65 (-81.15%) |
5 |
601162 |
天风证券 |
0.06% |
103.05 |
452.40 |
4.86% |
-20.51 (-16.60%) |
6 |
601377 |
兴业证券 |
0.04% |
45.26 |
308.65 |
3.31% |
-77.88 (-63.25%) |
7 |
601995 |
中金公司 |
0.03% |
5.52 |
213.13 |
2.29% |
-10.11 (-64.68%) |
8 |
000166 |
申万宏源 |
0.02% |
30.28 |
173.20 |
1.86% |
-130.38 (-81.15%) |
9 |
601688 |
华泰证券 |
0.02% |
9.84 |
173.23 |
1.86% |
-81.36 (-89.21%) |
10 |
000776 |
广发证券 |
0.02% |
9.95 |
166.12 |
1.78% |
-42.80 (-81.14%) |
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 |
600030 |
中信证券 |
0.56% |
173.96 |
3171.32 |
13.49% |
-1.15 (-0.66%) |
2 |
300059 |
东方财富 |
0.42% |
225.08 |
2376.83 |
10.11% |
-2.52 (-1.12%) |
3 |
600837 |
海通证券 |
0.26% |
172.07 |
1472.93 |
6.26% |
-1.15 (-0.67%) |
4 |
601688 |
华泰证券 |
0.20% |
91.20 |
1130.00 |
4.81% |
-1.18 (-1.29%) |
5 |
601211 |
国泰君安 |
0.19% |
80.33 |
1088.46 |
4.63% |
-0.55 (-0.68%) |
6 |
600999 |
招商证券 |
0.16% |
66.15 |
920.10 |
3.91% |
-0.43 (-0.65%) |
7 |
600958 |
东方证券 |
0.13% |
93.19 |
708.25 |
3.01% |
-0.62 (-0.67%) |
8 |
000166 |
申万宏源 |
0.12% |
160.66 |
692.45 |
2.94% |
-1.07 (-0.67%) |
9 |
601901 |
方正证券 |
0.12% |
88.03 |
680.47 |
2.89% |
新增 |
10 |
000776 |
广发证券 |
0.11% |
52.75 |
641.94 |
2.73% |
-0.35 (-0.66%) |
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 |
600030 |
中信证券 |
0.56% |
173.96 |
3171.32 |
13.49% |
-1.15 (-0.66%) |
2 |
300059 |
东方财富 |
0.42% |
225.08 |
2376.83 |
10.11% |
-2.52 (-1.12%) |
3 |
600837 |
海通证券 |
0.26% |
172.07 |
1472.93 |
6.26% |
-1.15 (-0.67%) |
4 |
601688 |
华泰证券 |
0.20% |
91.20 |
1130.00 |
4.81% |
-1.18 (-1.29%) |
5 |
601211 |
国泰君安 |
0.19% |
80.33 |
1088.46 |
4.63% |
-0.55 (-0.68%) |
6 |
600999 |
招商证券 |
0.16% |
66.15 |
920.10 |
3.91% |
-0.43 (-0.65%) |
7 |
600958 |
东方证券 |
0.13% |
93.19 |
708.25 |
3.01% |
-0.62 (-0.67%) |
8 |
000166 |
申万宏源 |
0.12% |
160.66 |
692.45 |
2.94% |
-1.07 (-0.67%) |
9 |
601901 |
方正证券 |
0.12% |
88.03 |
680.47 |
2.89% |
新增 |
10 |
000776 |
广发证券 |
0.11% |
52.75 |
641.94 |
2.73% |
-0.35 (-0.66%) |
11 |
601377 |
兴业证券 |
0.11% |
123.13 |
623.06 |
2.65% |
--- |
12 |
601788 |
光大证券 |
0.09% |
34.81 |
508.96 |
2.16% |
--- |
13 |
002736 |
国信证券 |
0.08% |
51.40 |
446.67 |
1.90% |
--- |
14 |
601066 |
中信建投 |
0.08% |
23.16 |
445.58 |
1.89% |
--- |
15 |
601995 |
中金公司 |
0.08% |
15.63 |
462.80 |
1.97% |
--- |
16 |
601108 |
财通证券 |
0.07% |
57.93 |
382.93 |
1.63% |
--- |
17 |
601099 |
太平洋 |
0.07% |
121.49 |
370.55 |
1.58% |
--- |
18 |
601555 |
东吴证券 |
0.07% |
70.84 |
417.98 |
1.78% |
--- |
19 |
601878 |
浙商证券 |
0.07% |
34.56 |
370.48 |
1.58% |
--- |
20 |
601881 |
中国银河 |
0.07% |
38.73 |
420.63 |
1.79% |
--- |
21 |
600109 |
国金证券 |
0.06% |
46.32 |
349.69 |
1.49% |
--- |
22 |
600918 |
中泰证券 |
0.05% |
49.68 |
281.69 |
1.20% |
--- |
23 |
601990 |
南京证券 |
0.05% |
39.42 |
302.74 |
1.29% |
--- |
24 |
600369 |
西南证券 |
0.05% |
71.06 |
254.39 |
1.08% |
--- |
25 |
601162 |
天风证券 |
0.05% |
123.56 |
269.36 |
1.15% |
--- |
26 |
601198 |
东兴证券 |
0.05% |
34.56 |
275.12 |
1.17% |
--- |
27 |
600061 |
国投资本 |
0.05% |
45.81 |
258.82 |
1.10% |
--- |
28 |
002673 |
西部证券 |
0.05% |
47.80 |
295.86 |
1.26% |
--- |
29 |
000783 |
长江证券 |
0.05% |
59.13 |
285.62 |
1.21% |
--- |
30 |
000728 |
国元证券 |
0.05% |
46.66 |
282.77 |
1.20% |
--- |
31 |
002797 |
第一创业 |
0.05% |
59.91 |
304.97 |
1.30% |
--- |
32 |
600909 |
华安证券 |
0.04% |
50.24 |
211.51 |
0.90% |
--- |
33 |
601059 |
信达证券 |
0.04% |
17.34 |
246.40 |
1.05% |
--- |
34 |
000750 |
国海证券 |
0.04% |
68.30 |
198.74 |
0.85% |
--- |
35 |
601136 |
首创证券 |
0.04% |
9.74 |
199.28 |
0.85% |
--- |
36 |
601456 |
国联证券 |
0.04% |
21.29 |
205.24 |
0.87% |
--- |
37 |
600155 |
华创云信 |
0.04% |
40.31 |
238.23 |
1.01% |
--- |
38 |
002939 |
长城证券 |
0.03% |
28.77 |
192.73 |
0.82% |
--- |
39 |
601375 |
中原证券 |
0.03% |
49.16 |
167.64 |
0.71% |
--- |
40 |
601236 |
红塔证券 |
0.03% |
25.22 |
161.89 |
0.69% |
--- |
41 |
002926 |
华西证券 |
0.03% |
28.07 |
184.98 |
0.79% |
--- |
42 |
002500 |
山西证券 |
0.03% |
38.39 |
180.43 |
0.77% |
--- |
43 |
600621 |
华鑫股份 |
0.02% |
9.45 |
115.86 |
0.49% |
--- |
44 |
601696 |
中银证券 |
0.02% |
15.43 |
140.10 |
0.60% |
--- |
45 |
002670 |
国盛金控 |
0.02% |
13.79 |
116.84 |
0.50% |
--- |
46 |
600095 |
湘财股份 |
0.02% |
15.29 |
91.13 |
0.39% |
--- |
47 |
600864 |
哈投股份 |
0.02% |
22.25 |
105.69 |
0.45% |
--- |
48 |
600906 |
财达证券 |
0.02% |
23.13 |
132.53 |
0.56% |
--- |
49 |
002945 |
华林证券 |
0.01% |
4.81 |
48.00 |
0.20% |
--- |
50 |
000712 |
锦龙股份 |
0.01% |
7.98 |
59.85 |
0.25% |
--- |
51 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
52 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
53 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
54 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
56 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
57 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
58 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
59 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.01% |
--- |
60 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
61 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.01% |
--- |
62 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
63 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.01% |
--- |
64 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
65 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.01% |
--- |
66 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.01% |
--- |
67 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
68 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
70 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
72 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
73 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
74 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
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 |
600030 |
中信证券 |
0.61% |
175.11 |
3362.14 |
13.24% |
69.37 (39.62%) |
2 |
300059 |
东方财富 |
0.53% |
227.60 |
2933.75 |
11.55% |
14.79 (6.50%) |
3 |
600837 |
海通证券 |
0.27% |
173.22 |
1507.02 |
5.93% |
69.26 (39.98%) |
4 |
601688 |
华泰证券 |
0.24% |
92.38 |
1297.05 |
5.11% |
36.01 (38.98%) |
5 |
601211 |
国泰君安 |
0.20% |
80.88 |
1121.79 |
4.42% |
31.26 (38.65%) |
6 |
600999 |
招商证券 |
0.17% |
66.58 |
929.40 |
3.66% |
26.32 (39.53%) |
7 |
600958 |
东方证券 |
0.14% |
93.81 |
773.94 |
3.05% |
38.10 (40.61%) |
8 |
000166 |
申万宏源 |
0.13% |
161.73 |
721.32 |
2.84% |
10.51 (6.50%) |
9 |
000776 |
广发证券 |
0.13% |
53.10 |
708.85 |
2.79% |
3.45 (6.50%) |
10 |
601377 |
兴业证券 |
0.12% |
123.95 |
674.31 |
2.65% |
50.05 (40.38%) |
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 |
600030 |
中信证券 |
0.61% |
175.11 |
3362.14 |
13.24% |
69.37 (39.62%) |
2 |
300059 |
东方财富 |
0.53% |
227.60 |
2933.75 |
11.55% |
14.79 (6.50%) |
3 |
600837 |
海通证券 |
0.27% |
173.22 |
1507.02 |
5.93% |
69.26 (39.98%) |
4 |
601688 |
华泰证券 |
0.24% |
92.38 |
1297.05 |
5.11% |
36.01 (38.98%) |
5 |
601211 |
国泰君安 |
0.20% |
80.88 |
1121.79 |
4.42% |
31.26 (38.65%) |
6 |
600999 |
招商证券 |
0.17% |
66.58 |
929.40 |
3.66% |
26.32 (39.53%) |
7 |
600958 |
东方证券 |
0.14% |
93.81 |
773.94 |
3.05% |
38.10 (40.61%) |
8 |
000166 |
申万宏源 |
0.13% |
161.73 |
721.32 |
2.84% |
10.51 (6.50%) |
9 |
000776 |
广发证券 |
0.13% |
53.10 |
708.85 |
2.79% |
3.45 (6.50%) |
10 |
601377 |
兴业证券 |
0.12% |
123.95 |
674.31 |
2.65% |
50.05 (40.38%) |
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 |
300059 |
东方财富 |
0.52% |
212.81 |
2987.84 |
16.02% |
17.34 (8.15%) |
2 |
600030 |
中信证券 |
0.37% |
105.74 |
2153.90 |
11.55% |
-44.64 (-42.22%) |
3 |
600837 |
海通证券 |
0.17% |
103.96 |
974.11 |
5.22% |
-44.81 (-43.10%) |
4 |
601688 |
华泰证券 |
0.14% |
56.37 |
786.40 |
4.22% |
-22.95 (-40.71%) |
5 |
601211 |
国泰君安 |
0.13% |
49.62 |
738.33 |
3.96% |
-19.86 (-40.02%) |
6 |
000166 |
申万宏源 |
0.12% |
151.22 |
671.42 |
3.60% |
12.32 (8.15%) |
7 |
000776 |
广发证券 |
0.12% |
49.65 |
709.46 |
3.80% |
4.04 (8.14%) |
8 |
600999 |
招商证券 |
0.09% |
40.26 |
549.10 |
2.94% |
-16.92 (-42.03%) |
9 |
600958 |
东方证券 |
0.08% |
55.71 |
484.68 |
2.60% |
-24.87 (-44.64%) |
10 |
601377 |
兴业证券 |
0.07% |
73.90 |
433.81 |
2.33% |
-32.57 (-44.07%) |
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 |
300059 |
东方财富 |
0.52% |
212.81 |
2987.84 |
16.02% |
17.34 (8.15%) |
2 |
600030 |
中信证券 |
0.37% |
105.74 |
2153.90 |
11.55% |
-44.64 (-42.22%) |
3 |
600837 |
海通证券 |
0.17% |
103.96 |
974.11 |
5.22% |
-44.81 (-43.10%) |
4 |
601688 |
华泰证券 |
0.14% |
56.37 |
786.40 |
4.22% |
-22.95 (-40.71%) |
5 |
601211 |
国泰君安 |
0.13% |
49.62 |
738.33 |
3.96% |
-19.86 (-40.02%) |
6 |
000166 |
申万宏源 |
0.12% |
151.22 |
671.42 |
3.60% |
12.32 (8.15%) |
7 |
000776 |
广发证券 |
0.12% |
49.65 |
709.46 |
3.80% |
4.04 (8.14%) |
8 |
600999 |
招商证券 |
0.09% |
40.26 |
549.10 |
2.94% |
-16.92 (-42.03%) |
9 |
600958 |
东方证券 |
0.08% |
55.71 |
484.68 |
2.60% |
-24.87 (-44.64%) |
10 |
601377 |
兴业证券 |
0.07% |
73.90 |
433.81 |
2.33% |
-32.57 (-44.07%) |
11 |
601901 |
方正证券 |
0.06% |
45.05 |
363.10 |
1.95% |
--- |
12 |
601066 |
中信建投 |
0.06% |
13.79 |
326.25 |
1.75% |
--- |
13 |
002797 |
第一创业 |
0.06% |
56.39 |
327.65 |
1.76% |
--- |
14 |
601995 |
中金公司 |
0.06% |
8.71 |
331.42 |
1.78% |
--- |
15 |
000783 |
长江证券 |
0.06% |
64.93 |
349.35 |
1.87% |
--- |
16 |
601788 |
光大证券 |
0.06% |
20.77 |
320.32 |
1.72% |
--- |
17 |
601099 |
太平洋 |
0.05% |
74.35 |
275.10 |
1.48% |
--- |
18 |
601555 |
东吴证券 |
0.05% |
43.20 |
315.82 |
1.69% |
--- |
19 |
601881 |
中国银河 |
0.05% |
22.52 |
271.39 |
1.46% |
--- |
20 |
601108 |
财通证券 |
0.05% |
34.53 |
267.97 |
1.44% |
--- |
21 |
000728 |
国元证券 |
0.05% |
43.92 |
299.98 |
1.61% |
--- |
22 |
002673 |
西部证券 |
0.05% |
44.99 |
286.56 |
1.54% |
--- |
23 |
600918 |
中泰证券 |
0.04% |
30.76 |
211.01 |
1.13% |
--- |
24 |
601878 |
浙商证券 |
0.04% |
20.53 |
214.13 |
1.15% |
--- |
25 |
002926 |
华西证券 |
0.04% |
26.42 |
205.02 |
1.10% |
--- |
26 |
002939 |
长城证券 |
0.04% |
27.08 |
216.60 |
1.16% |
--- |
27 |
000750 |
国海证券 |
0.04% |
64.28 |
227.54 |
1.22% |
--- |
28 |
601162 |
天风证券 |
0.04% |
74.30 |
229.59 |
1.23% |
--- |
29 |
600109 |
国金证券 |
0.04% |
27.74 |
251.85 |
1.35% |
--- |
30 |
600369 |
西南证券 |
0.03% |
42.89 |
175.41 |
0.94% |
--- |
31 |
002500 |
山西证券 |
0.03% |
36.13 |
194.74 |
1.04% |
--- |
32 |
000686 |
东北证券 |
0.03% |
23.56 |
167.28 |
0.90% |
--- |
33 |
601990 |
南京证券 |
0.03% |
23.10 |
184.34 |
0.99% |
--- |
34 |
600061 |
国投资本 |
0.03% |
27.12 |
182.79 |
0.98% |
--- |
35 |
002670 |
国盛金控 |
0.03% |
19.47 |
181.50 |
0.97% |
--- |
36 |
601696 |
中银证券 |
0.03% |
15.43 |
158.77 |
0.85% |
--- |
37 |
600155 |
华创云信 |
0.03% |
23.94 |
199.66 |
1.07% |
--- |
38 |
601198 |
东兴证券 |
0.03% |
20.53 |
168.98 |
0.91% |
--- |
39 |
600909 |
华安证券 |
0.03% |
31.28 |
152.65 |
0.82% |
--- |
40 |
601456 |
国联证券 |
0.02% |
12.04 |
130.51 |
0.70% |
--- |
41 |
600906 |
财达证券 |
0.02% |
13.77 |
103.28 |
0.55% |
--- |
42 |
601236 |
红塔证券 |
0.02% |
15.74 |
119.43 |
0.64% |
--- |
43 |
000712 |
锦龙股份 |
0.02% |
7.52 |
110.32 |
0.59% |
--- |
44 |
600621 |
华鑫股份 |
0.02% |
6.68 |
93.99 |
0.50% |
--- |
45 |
601375 |
中原证券 |
0.02% |
30.27 |
115.93 |
0.62% |
--- |
46 |
601059 |
信达证券 |
0.01% |
3.44 |
61.89 |
0.33% |
--- |
47 |
002945 |
华林证券 |
0.01% |
4.53 |
68.40 |
0.37% |
--- |
48 |
600864 |
哈投股份 |
0.01% |
12.94 |
73.63 |
0.39% |
--- |
49 |
600095 |
湘财股份 |
0.01% |
10.39 |
78.03 |
0.42% |
--- |
50 |
601136 |
首创证券 |
0.01% |
3.04 |
51.56 |
0.28% |
--- |
51 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
52 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
53 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
55 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
56 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
57 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
58 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
59 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
60 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
62 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
64 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
65 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
66 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
67 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
68 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
69 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
70 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
71 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
72 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.02% |
--- |
74 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
75 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
76 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
77 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
78 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
80 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
81 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
82 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
83 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
84 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
85 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.03% |
--- |
86 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
87 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.05% |
--- |
88 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
89 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
90 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
91 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
92 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
93 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
94 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
95 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
96 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
97 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
98 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
99 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
100 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
101 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
102 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
603373 |
安邦护卫 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
104 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
105 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
106 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
107 |
301566 |
达利凯普 |
0.00% |
0.07 |
1.77 |
0.01% |
--- |
108 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
109 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
110 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
111 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
112 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
113 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
114 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
115 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
116 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
117 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
118 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
119 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
120 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
600030 |
中信证券 |
0.60% |
150.38 |
3257.21 |
13.46% |
0.00 (新增) |
2 |
300059 |
东方财富 |
0.55% |
195.47 |
2971.13 |
12.28% |
0.00 (新增) |
3 |
600837 |
海通证券 |
0.27% |
148.77 |
1480.27 |
6.12% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
0.23% |
79.32 |
1254.09 |
5.18% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
0.19% |
69.48 |
1010.22 |
4.17% |
0.00 (新增) |
6 |
600999 |
招商证券 |
0.15% |
57.18 |
799.33 |
3.30% |
0.00 (新增) |
7 |
600958 |
东方证券 |
0.14% |
80.58 |
771.96 |
3.19% |
0.00 (新增) |
8 |
601377 |
兴业证券 |
0.13% |
106.47 |
683.56 |
2.82% |
0.00 (新增) |
9 |
000776 |
广发证券 |
0.12% |
45.61 |
669.06 |
2.76% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
0.11% |
138.90 |
601.44 |
2.48% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
600030 |
中信证券 |
0.60% |
150.38 |
3257.21 |
13.46% |
0.00 (新增) |
2 |
300059 |
东方财富 |
0.55% |
195.47 |
2971.13 |
12.28% |
0.00 (新增) |
3 |
600837 |
海通证券 |
0.27% |
148.77 |
1480.27 |
6.12% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
0.23% |
79.32 |
1254.09 |
5.18% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
0.19% |
69.48 |
1010.22 |
4.17% |
0.00 (新增) |
6 |
600999 |
招商证券 |
0.15% |
57.18 |
799.33 |
3.30% |
0.00 (新增) |
7 |
600958 |
东方证券 |
0.14% |
80.58 |
771.96 |
3.19% |
0.00 (新增) |
8 |
601377 |
兴业证券 |
0.13% |
106.47 |
683.56 |
2.82% |
0.00 (新增) |
9 |
000776 |
广发证券 |
0.12% |
45.61 |
669.06 |
2.76% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
0.11% |
138.90 |
601.44 |
2.48% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
300059 |
东方财富 |
0.56% |
264.82 |
3760.42 |
14.73% |
15.85 (5.98%) |
2 |
600030 |
中信证券 |
0.47% |
160.25 |
3169.70 |
12.42% |
-69.63 (-43.45%) |
3 |
600837 |
海通证券 |
0.22% |
158.04 |
1457.14 |
5.71% |
-69.34 (-43.87%) |
4 |
601688 |
华泰证券 |
0.17% |
85.00 |
1170.49 |
4.59% |
-36.28 (-42.68%) |
5 |
601211 |
国泰君安 |
0.16% |
74.62 |
1043.95 |
4.09% |
-31.57 (-42.31%) |
6 |
000776 |
广发证券 |
0.14% |
61.79 |
908.90 |
3.56% |
-7.92 (-12.82%) |
7 |
000166 |
申万宏源 |
0.13% |
188.18 |
869.39 |
3.41% |
-24.13 (-12.82%) |
8 |
600958 |
东方证券 |
0.12% |
85.15 |
825.97 |
3.24% |
-37.99 (-44.62%) |
9 |
600999 |
招商证券 |
0.12% |
60.97 |
827.41 |
3.24% |
-26.43 (-43.35%) |
10 |
601377 |
兴业证券 |
0.10% |
112.72 |
689.87 |
2.70% |
-50.00 (-44.35%) |
季报日期: 2023-06-30 |
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 |
300059 |
东方财富 |
0.56% |
264.82 |
3760.42 |
14.73% |
15.85 (5.98%) |
2 |
600030 |
中信证券 |
0.47% |
160.25 |
3169.70 |
12.42% |
-69.63 (-43.45%) |
3 |
600837 |
海通证券 |
0.22% |
158.04 |
1457.14 |
5.71% |
-69.34 (-43.87%) |
4 |
601688 |
华泰证券 |
0.17% |
85.00 |
1170.49 |
4.59% |
-36.28 (-42.68%) |
5 |
601211 |
国泰君安 |
0.16% |
74.62 |
1043.95 |
4.09% |
-31.57 (-42.31%) |
6 |
000776 |
广发证券 |
0.14% |
61.79 |
908.90 |
3.56% |
-7.92 (-12.82%) |
7 |
000166 |
申万宏源 |
0.13% |
188.18 |
869.39 |
3.41% |
-24.13 (-12.82%) |
8 |
600958 |
东方证券 |
0.12% |
85.15 |
825.97 |
3.24% |
-37.99 (-44.62%) |
9 |
600999 |
招商证券 |
0.12% |
60.97 |
827.41 |
3.24% |
-26.43 (-43.35%) |
10 |
601377 |
兴业证券 |
0.10% |
112.72 |
689.87 |
2.70% |
-50.00 (-44.35%) |
11 |
002736 |
国信证券 |
0.08% |
60.20 |
525.52 |
2.06% |
--- |
12 |
601788 |
光大证券 |
0.08% |
31.77 |
504.87 |
1.98% |
--- |
13 |
601066 |
中信建投 |
0.08% |
21.12 |
511.09 |
2.00% |
--- |
14 |
601901 |
方正证券 |
0.07% |
67.92 |
444.20 |
1.74% |
--- |
15 |
601995 |
中金公司 |
0.07% |
13.81 |
490.53 |
1.92% |
--- |
16 |
000783 |
长江证券 |
0.07% |
80.80 |
468.67 |
1.84% |
--- |
17 |
601555 |
东吴证券 |
0.07% |
65.62 |
455.42 |
1.78% |
--- |
18 |
601108 |
财通证券 |
0.06% |
52.86 |
382.72 |
1.50% |
--- |
19 |
002797 |
第一创业 |
0.06% |
70.18 |
401.46 |
1.57% |
--- |
20 |
002673 |
西部证券 |
0.05% |
55.99 |
355.51 |
1.39% |
--- |
21 |
601162 |
天风证券 |
0.05% |
113.22 |
337.40 |
1.32% |
--- |
22 |
000728 |
国元证券 |
0.05% |
54.66 |
356.39 |
1.40% |
--- |
23 |
600918 |
中泰证券 |
0.05% |
46.19 |
319.17 |
1.25% |
--- |
24 |
601878 |
浙商证券 |
0.05% |
31.48 |
311.02 |
1.22% |
--- |
25 |
002926 |
华西证券 |
0.04% |
32.88 |
273.23 |
1.07% |
--- |
26 |
601990 |
南京证券 |
0.04% |
35.67 |
291.78 |
1.14% |
--- |
27 |
600061 |
国投资本 |
0.04% |
41.65 |
296.58 |
1.16% |
--- |
28 |
601881 |
中国银河 |
0.04% |
20.91 |
242.75 |
0.95% |
--- |
29 |
600109 |
国金证券 |
0.04% |
34.65 |
300.39 |
1.18% |
--- |
30 |
002500 |
山西证券 |
0.04% |
44.96 |
250.88 |
0.98% |
--- |
31 |
000750 |
国海证券 |
0.04% |
79.56 |
266.52 |
1.04% |
--- |
32 |
601198 |
东兴证券 |
0.04% |
31.48 |
252.49 |
0.99% |
--- |
33 |
601099 |
太平洋 |
0.04% |
112.29 |
289.71 |
1.14% |
--- |
34 |
601456 |
国联证券 |
0.03% |
20.44 |
186.00 |
0.73% |
--- |
35 |
601375 |
中原证券 |
0.03% |
45.57 |
169.06 |
0.66% |
--- |
36 |
000686 |
东北证券 |
0.03% |
29.31 |
203.41 |
0.80% |
--- |
37 |
002939 |
长城证券 |
0.03% |
25.27 |
205.41 |
0.80% |
--- |
38 |
600909 |
华安证券 |
0.03% |
46.84 |
218.76 |
0.86% |
--- |
39 |
600369 |
西南证券 |
0.03% |
54.36 |
198.41 |
0.78% |
--- |
40 |
002670 |
国盛金控 |
0.03% |
24.23 |
212.78 |
0.83% |
--- |
41 |
600155 |
华创云信 |
0.02% |
17.60 |
109.47 |
0.43% |
--- |
42 |
000712 |
锦龙股份 |
0.02% |
9.35 |
116.69 |
0.46% |
--- |
43 |
600906 |
财达证券 |
0.02% |
21.10 |
151.92 |
0.60% |
--- |
44 |
600095 |
湘财股份 |
0.02% |
14.88 |
116.06 |
0.45% |
--- |
45 |
600621 |
华鑫股份 |
0.02% |
10.29 |
109.38 |
0.43% |
--- |
46 |
601236 |
红塔证券 |
0.02% |
15.20 |
113.21 |
0.44% |
--- |
47 |
600864 |
哈投股份 |
0.01% |
17.22 |
87.99 |
0.34% |
--- |
48 |
002945 |
华林证券 |
0.01% |
5.64 |
77.16 |
0.30% |
--- |
49 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
50 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
51 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
52 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
53 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.03% |
--- |
54 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
55 |
601696 |
中银证券 |
0.00% |
1.04 |
11.09 |
0.04% |
--- |
56 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
58 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
63 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.03% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.03% |
--- |
65 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
66 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
67 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
68 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
69 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
71 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.02% |
--- |
72 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
74 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
76 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.03% |
--- |
77 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.04% |
--- |
78 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
79 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
80 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
81 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
82 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
83 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
84 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.11% |
--- |
85 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
86 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
87 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
88 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.03% |
--- |
89 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
90 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
91 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
92 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.04% |
--- |
93 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.04% |
--- |
94 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
95 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
96 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
97 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
98 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
99 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
100 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.05% |
--- |
101 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
102 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
103 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.02% |
--- |
104 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
105 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
106 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
300059 |
东方财富 |
0.67% |
248.97 |
4986.91 |
14.27% |
0.00 (新增) |
2 |
600030 |
中信证券 |
0.64% |
229.88 |
4707.84 |
13.47% |
0.00 (新增) |
3 |
600837 |
海通证券 |
0.27% |
227.38 |
2003.23 |
5.73% |
0.00 (新增) |
4 |
601211 |
国泰君安 |
0.21% |
106.19 |
1524.91 |
4.36% |
0.00 (新增) |
5 |
601688 |
华泰证券 |
0.21% |
121.29 |
1548.81 |
4.43% |
0.00 (新增) |
6 |
600999 |
招商证券 |
0.16% |
87.40 |
1205.30 |
3.45% |
0.00 (新增) |
7 |
600958 |
东方证券 |
0.16% |
123.14 |
1205.59 |
3.45% |
0.00 (新增) |
8 |
000776 |
广发证券 |
0.15% |
69.71 |
1099.29 |
3.15% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
0.13% |
162.72 |
995.84 |
2.85% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
0.12% |
212.31 |
885.33 |
2.53% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
300059 |
东方财富 |
0.67% |
248.97 |
4986.91 |
14.27% |
0.00 (新增) |
2 |
600030 |
中信证券 |
0.64% |
229.88 |
4707.84 |
13.47% |
0.00 (新增) |
3 |
600837 |
海通证券 |
0.27% |
227.38 |
2003.23 |
5.73% |
0.00 (新增) |
4 |
601211 |
国泰君安 |
0.21% |
106.19 |
1524.91 |
4.36% |
0.00 (新增) |
5 |
601688 |
华泰证券 |
0.21% |
121.29 |
1548.81 |
4.43% |
0.00 (新增) |
6 |
600999 |
招商证券 |
0.16% |
87.40 |
1205.30 |
3.45% |
0.00 (新增) |
7 |
600958 |
东方证券 |
0.16% |
123.14 |
1205.59 |
3.45% |
0.00 (新增) |
8 |
000776 |
广发证券 |
0.15% |
69.71 |
1099.29 |
3.15% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
0.13% |
162.72 |
995.84 |
2.85% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
0.12% |
212.31 |
885.33 |
2.53% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
300059 |
东方财富 |
0.58% |
223.44 |
4334.78 |
14.41% |
-12.06 (-5.40%) |
2 |
600030 |
中信证券 |
0.55% |
206.31 |
4107.54 |
13.65% |
-44.41 (-21.53%) |
3 |
600837 |
海通证券 |
0.24% |
204.06 |
1773.29 |
5.89% |
17.79 (8.72%) |
4 |
601688 |
华泰证券 |
0.18% |
108.85 |
1386.69 |
4.61% |
-32.68 (-30.02%) |
5 |
601211 |
国泰君安 |
0.17% |
95.30 |
1295.15 |
4.30% |
-5.60 (-5.88%) |
6 |
600999 |
招商证券 |
0.14% |
78.43 |
1043.17 |
3.47% |
3.73 (4.76%) |
7 |
600958 |
东方证券 |
0.13% |
110.51 |
988.00 |
3.28% |
-23.79 (-21.53%) |
8 |
000776 |
广发证券 |
0.13% |
62.56 |
969.02 |
3.22% |
-13.47 (-21.53%) |
9 |
601377 |
兴业证券 |
0.11% |
146.03 |
838.21 |
2.79% |
-32.87 (-22.51%) |
10 |
000166 |
申万宏源 |
0.10% |
190.53 |
758.31 |
2.52% |
-41.03 (-21.53%) |
季报日期: 2022-12-31 |
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 |
300059 |
东方财富 |
0.58% |
223.44 |
4334.78 |
14.41% |
-12.06 (-5.40%) |
2 |
600030 |
中信证券 |
0.55% |
206.31 |
4107.54 |
13.65% |
-44.41 (-21.53%) |
3 |
600837 |
海通证券 |
0.24% |
204.06 |
1773.29 |
5.89% |
17.79 (8.72%) |
4 |
601688 |
华泰证券 |
0.18% |
108.85 |
1386.69 |
4.61% |
-32.68 (-30.02%) |
5 |
601211 |
国泰君安 |
0.17% |
95.30 |
1295.15 |
4.30% |
-5.60 (-5.88%) |
6 |
600999 |
招商证券 |
0.14% |
78.43 |
1043.17 |
3.47% |
3.73 (4.76%) |
7 |
600958 |
东方证券 |
0.13% |
110.51 |
988.00 |
3.28% |
-23.79 (-21.53%) |
8 |
000776 |
广发证券 |
0.13% |
62.56 |
969.02 |
3.22% |
-13.47 (-21.53%) |
9 |
601377 |
兴业证券 |
0.11% |
146.03 |
838.21 |
2.79% |
-32.87 (-22.51%) |
10 |
000166 |
申万宏源 |
0.10% |
190.53 |
758.31 |
2.52% |
-41.03 (-21.53%) |
11 |
601995 |
中金公司 |
0.09% |
18.54 |
706.93 |
2.35% |
--- |
12 |
601066 |
中信建投 |
0.09% |
27.46 |
652.06 |
2.17% |
--- |
13 |
601788 |
光大证券 |
0.08% |
41.28 |
613.88 |
2.04% |
--- |
14 |
601901 |
方正证券 |
0.07% |
87.00 |
555.06 |
1.84% |
--- |
15 |
601555 |
东吴证券 |
0.07% |
84.67 |
552.91 |
1.84% |
--- |
16 |
002736 |
国信证券 |
0.07% |
60.96 |
541.30 |
1.80% |
--- |
17 |
000783 |
长江证券 |
0.06% |
81.81 |
436.07 |
1.45% |
--- |
18 |
601162 |
天风证券 |
0.06% |
146.53 |
420.55 |
1.40% |
--- |
19 |
601108 |
财通证券 |
0.06% |
68.71 |
489.20 |
1.63% |
--- |
20 |
601099 |
太平洋 |
0.05% |
144.07 |
370.26 |
1.23% |
--- |
21 |
600061 |
国投资本 |
0.05% |
54.32 |
347.14 |
1.15% |
--- |
22 |
600109 |
国金证券 |
0.05% |
47.24 |
410.96 |
1.37% |
--- |
23 |
002797 |
第一创业 |
0.05% |
71.05 |
400.04 |
1.33% |
--- |
24 |
600918 |
中泰证券 |
0.05% |
58.92 |
377.68 |
1.26% |
--- |
25 |
000728 |
国元证券 |
0.05% |
55.34 |
350.31 |
1.16% |
--- |
26 |
601990 |
南京证券 |
0.05% |
46.75 |
370.73 |
1.23% |
--- |
27 |
002673 |
西部证券 |
0.05% |
56.68 |
345.20 |
1.15% |
--- |
28 |
601878 |
浙商证券 |
0.05% |
40.99 |
407.03 |
1.35% |
--- |
29 |
000750 |
国海证券 |
0.04% |
80.56 |
268.25 |
0.89% |
--- |
30 |
601198 |
东兴证券 |
0.04% |
40.99 |
316.46 |
1.05% |
--- |
31 |
601456 |
国联证券 |
0.04% |
25.25 |
284.06 |
0.94% |
--- |
32 |
600909 |
华安证券 |
0.04% |
59.57 |
273.44 |
0.91% |
--- |
33 |
600906 |
财达证券 |
0.03% |
27.44 |
207.72 |
0.69% |
--- |
34 |
002500 |
山西证券 |
0.03% |
45.53 |
241.31 |
0.80% |
--- |
35 |
600369 |
西南证券 |
0.03% |
70.23 |
263.35 |
0.88% |
--- |
36 |
002926 |
华西证券 |
0.03% |
33.29 |
250.67 |
0.83% |
--- |
37 |
601375 |
中原证券 |
0.03% |
58.29 |
212.18 |
0.71% |
--- |
38 |
002939 |
长城证券 |
0.03% |
25.59 |
211.85 |
0.70% |
--- |
39 |
601881 |
中国银河 |
0.03% |
27.25 |
253.14 |
0.84% |
--- |
40 |
000686 |
东北证券 |
0.03% |
29.68 |
192.92 |
0.64% |
--- |
41 |
000712 |
锦龙股份 |
0.02% |
9.47 |
122.54 |
0.41% |
--- |
42 |
002670 |
国盛金控 |
0.02% |
24.54 |
181.87 |
0.60% |
--- |
43 |
601236 |
红塔证券 |
0.02% |
19.94 |
147.53 |
0.49% |
--- |
44 |
600621 |
华鑫股份 |
0.02% |
13.45 |
138.94 |
0.46% |
--- |
45 |
600155 |
华创阳安 |
0.02% |
23.90 |
155.35 |
0.52% |
--- |
46 |
600095 |
湘财股份 |
0.02% |
18.10 |
136.84 |
0.45% |
--- |
47 |
688439 |
振华风光 |
0.01% |
0.71 |
81.50 |
0.27% |
--- |
48 |
601696 |
中银证券 |
0.01% |
5.50 |
58.13 |
0.19% |
--- |
49 |
600864 |
哈投股份 |
0.01% |
21.99 |
103.35 |
0.34% |
--- |
50 |
002945 |
华林证券 |
0.01% |
5.71 |
75.26 |
0.25% |
--- |
51 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
52 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.02% |
--- |
53 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
54 |
688392 |
骄成超声 |
0.00% |
0.27 |
36.86 |
0.12% |
--- |
55 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
56 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.02% |
--- |
57 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
58 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
60 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
61 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
64 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
65 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
600030 |
中信证券 |
0.56% |
250.72 |
4367.46 |
13.61% |
16.11 (6.43%) |
2 |
300059 |
东方财富 |
0.53% |
235.50 |
4149.55 |
12.93% |
15.14 (6.43%) |
3 |
601688 |
华泰证券 |
0.22% |
141.53 |
1715.28 |
5.34% |
0.05 (0.04%) |
4 |
600837 |
海通证券 |
0.21% |
186.27 |
1613.11 |
5.03% |
-45.79 (-24.58%) |
5 |
601211 |
国泰君安 |
0.18% |
100.90 |
1379.32 |
4.30% |
-7.48 (-7.41%) |
6 |
000776 |
广发证券 |
0.14% |
76.03 |
1084.91 |
3.38% |
4.89 (6.43%) |
7 |
601377 |
兴业证券 |
0.13% |
178.90 |
975.00 |
3.04% |
50.13 (28.02%) |
8 |
600958 |
东方证券 |
0.13% |
134.30 |
1032.80 |
3.22% |
8.63 (6.42%) |
9 |
600999 |
招商证券 |
0.12% |
74.70 |
921.85 |
2.87% |
-14.49 (-19.40%) |
10 |
000166 |
申万宏源 |
0.11% |
231.56 |
893.82 |
2.79% |
14.89 (6.43%) |
季报日期: 2022-09-30 |
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 |
600030 |
中信证券 |
0.56% |
250.72 |
4367.46 |
13.61% |
16.11 (6.43%) |
2 |
300059 |
东方财富 |
0.53% |
235.50 |
4149.55 |
12.93% |
15.14 (6.43%) |
3 |
601688 |
华泰证券 |
0.22% |
141.53 |
1715.28 |
5.34% |
0.05 (0.04%) |
4 |
600837 |
海通证券 |
0.21% |
186.27 |
1613.11 |
5.03% |
-45.79 (-24.58%) |
5 |
601211 |
国泰君安 |
0.18% |
100.90 |
1379.32 |
4.30% |
-7.48 (-7.41%) |
6 |
000776 |
广发证券 |
0.14% |
76.03 |
1084.91 |
3.38% |
4.89 (6.43%) |
7 |
601377 |
兴业证券 |
0.13% |
178.90 |
975.00 |
3.04% |
50.13 (28.02%) |
8 |
600958 |
东方证券 |
0.13% |
134.30 |
1032.80 |
3.22% |
8.63 (6.42%) |
9 |
600999 |
招商证券 |
0.12% |
74.70 |
921.85 |
2.87% |
-14.49 (-19.40%) |
10 |
000166 |
申万宏源 |
0.11% |
231.56 |
893.82 |
2.79% |
14.89 (6.43%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
300059 |
东方财富 |
0.71% |
220.36 |
5597.20 |
14.94% |
48.79 (22.14%) |
2 |
600030 |
中信证券 |
0.65% |
234.61 |
5081.55 |
13.56% |
26.54 (11.31%) |
3 |
600837 |
海通证券 |
0.29% |
232.06 |
2276.52 |
6.08% |
27.02 (11.64%) |
4 |
601688 |
华泰证券 |
0.26% |
141.48 |
2008.95 |
5.36% |
32.10 (22.69%) |
5 |
601211 |
国泰君安 |
0.21% |
108.38 |
1647.40 |
4.40% |
12.60 (11.63%) |
6 |
000776 |
广发证券 |
0.17% |
71.14 |
1330.27 |
3.55% |
8.28 (11.64%) |
7 |
600958 |
东方证券 |
0.16% |
125.68 |
1283.16 |
3.42% |
36.98 (29.42%) |
8 |
600999 |
招商证券 |
0.16% |
89.20 |
1285.36 |
3.43% |
10.39 (11.65%) |
9 |
601066 |
中信建投 |
0.12% |
31.23 |
902.72 |
2.41% |
新增 |
10 |
601377 |
兴业证券 |
0.12% |
128.77 |
907.83 |
2.42% |
14.99 (11.64%) |
季报日期: 2022-06-30 |
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 |
300059 |
东方财富 |
0.71% |
220.36 |
5597.20 |
14.94% |
48.79 (22.14%) |
2 |
600030 |
中信证券 |
0.65% |
234.61 |
5081.55 |
13.56% |
26.54 (11.31%) |
3 |
600837 |
海通证券 |
0.29% |
232.06 |
2276.52 |
6.08% |
27.02 (11.64%) |
4 |
601688 |
华泰证券 |
0.26% |
141.48 |
2008.95 |
5.36% |
32.10 (22.69%) |
5 |
601211 |
国泰君安 |
0.21% |
108.38 |
1647.40 |
4.40% |
12.60 (11.63%) |
6 |
000776 |
广发证券 |
0.17% |
71.14 |
1330.27 |
3.55% |
8.28 (11.64%) |
7 |
600958 |
东方证券 |
0.16% |
125.68 |
1283.16 |
3.42% |
36.98 (29.42%) |
8 |
600999 |
招商证券 |
0.16% |
89.20 |
1285.36 |
3.43% |
10.39 (11.65%) |
9 |
601066 |
中信建投 |
0.12% |
31.23 |
902.72 |
2.41% |
新增 |
10 |
601377 |
兴业证券 |
0.12% |
128.77 |
907.83 |
2.42% |
14.99 (11.64%) |
11 |
000166 |
申万宏源 |
0.12% |
216.67 |
929.51 |
2.48% |
--- |
12 |
601555 |
东吴证券 |
0.09% |
96.29 |
667.31 |
1.78% |
--- |
13 |
601788 |
光大证券 |
0.09% |
46.95 |
739.98 |
1.98% |
--- |
14 |
002736 |
国信证券 |
0.08% |
69.32 |
663.36 |
1.77% |
--- |
15 |
601995 |
中金公司 |
0.08% |
14.05 |
625.08 |
1.67% |
--- |
16 |
601108 |
财通证券 |
0.08% |
78.13 |
614.86 |
1.64% |
--- |
17 |
601901 |
方正证券 |
0.08% |
98.93 |
663.82 |
1.77% |
--- |
18 |
601878 |
浙商证券 |
0.07% |
46.61 |
530.42 |
1.42% |
--- |
19 |
000783 |
长江证券 |
0.07% |
93.04 |
551.75 |
1.47% |
--- |
20 |
600918 |
中泰证券 |
0.07% |
67.00 |
512.55 |
1.37% |
--- |
21 |
601162 |
天风证券 |
0.07% |
166.63 |
529.89 |
1.41% |
--- |
22 |
002797 |
第一创业 |
0.07% |
80.80 |
517.96 |
1.38% |
--- |
23 |
601990 |
南京证券 |
0.06% |
53.16 |
443.35 |
1.18% |
--- |
24 |
600109 |
国金证券 |
0.06% |
53.71 |
483.36 |
1.29% |
--- |
25 |
601099 |
太平洋 |
0.06% |
163.84 |
489.88 |
1.31% |
--- |
26 |
002673 |
西部证券 |
0.05% |
64.46 |
421.59 |
1.13% |
--- |
27 |
600061 |
国投资本 |
0.05% |
61.77 |
392.89 |
1.05% |
--- |
28 |
000728 |
国元证券 |
0.05% |
62.93 |
391.43 |
1.04% |
--- |
29 |
601198 |
东兴证券 |
0.04% |
38.85 |
345.79 |
0.92% |
--- |
30 |
601881 |
中国银河 |
0.04% |
30.99 |
299.66 |
0.80% |
--- |
31 |
600909 |
华安证券 |
0.04% |
67.74 |
308.24 |
0.82% |
--- |
32 |
002926 |
华西证券 |
0.04% |
37.86 |
296.82 |
0.79% |
--- |
33 |
002500 |
山西证券 |
0.04% |
51.77 |
297.16 |
0.79% |
--- |
34 |
600369 |
西南证券 |
0.04% |
79.86 |
317.04 |
0.85% |
--- |
35 |
601375 |
中原证券 |
0.04% |
66.29 |
276.43 |
0.74% |
--- |
36 |
000750 |
国海证券 |
0.04% |
91.61 |
332.53 |
0.89% |
--- |
37 |
000686 |
东北证券 |
0.03% |
33.75 |
235.91 |
0.63% |
--- |
38 |
002670 |
国盛金控 |
0.03% |
25.68 |
246.57 |
0.66% |
--- |
39 |
002939 |
长城证券 |
0.03% |
22.38 |
227.33 |
0.61% |
--- |
40 |
600155 |
华创阳安 |
0.03% |
29.27 |
248.21 |
0.66% |
--- |
41 |
600621 |
华鑫股份 |
0.03% |
15.30 |
222.16 |
0.59% |
--- |
42 |
601236 |
红塔证券 |
0.03% |
22.68 |
207.04 |
0.55% |
--- |
43 |
601456 |
国联证券 |
0.03% |
17.23 |
211.41 |
0.56% |
--- |
44 |
000712 |
锦龙股份 |
0.02% |
10.77 |
162.52 |
0.43% |
--- |
45 |
600095 |
湘财股份 |
0.02% |
20.59 |
158.34 |
0.42% |
--- |
46 |
600864 |
哈投股份 |
0.02% |
25.00 |
125.75 |
0.34% |
--- |
47 |
600906 |
财达证券 |
0.02% |
15.60 |
140.24 |
0.37% |
--- |
48 |
601696 |
中银证券 |
0.02% |
13.33 |
177.29 |
0.47% |
--- |
49 |
002945 |
华林证券 |
0.01% |
6.49 |
98.97 |
0.26% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
52 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.01% |
--- |
53 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
54 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
55 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
59 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.02% |
--- |
60 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
61 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.19 |
0.02% |
--- |
62 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
600030 |
中信证券 |
0.57% |
208.06 |
4348.49 |
13.49% |
32.54 (15.64%) |
2 |
300059 |
东方财富 |
0.57% |
171.57 |
4347.63 |
13.49% |
15.34 (8.94%) |
3 |
600837 |
海通证券 |
0.28% |
205.04 |
2111.92 |
6.55% |
6.11 (2.98%) |
4 |
601688 |
华泰证券 |
0.21% |
109.38 |
1627.50 |
5.05% |
3.25 (2.97%) |
5 |
601211 |
国泰君安 |
0.20% |
95.78 |
1504.73 |
4.67% |
2.85 (2.98%) |
6 |
000776 |
广发证券 |
0.15% |
62.86 |
1105.04 |
3.43% |
1.87 (2.98%) |
7 |
600999 |
招商证券 |
0.15% |
78.81 |
1140.36 |
3.54% |
2.34 (2.97%) |
8 |
000166 |
申万宏源 |
0.14% |
239.30 |
1048.13 |
3.25% |
7.12 (2.98%) |
9 |
600958 |
东方证券 |
0.13% |
88.70 |
973.94 |
3.02% |
2.64 (2.98%) |
10 |
601377 |
兴业证券 |
0.11% |
113.78 |
873.83 |
2.71% |
3.39 (2.98%) |
季报日期: 2022-03-31 |
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 |
600030 |
中信证券 |
0.57% |
208.06 |
4348.49 |
13.49% |
32.54 (15.64%) |
2 |
300059 |
东方财富 |
0.57% |
171.57 |
4347.63 |
13.49% |
15.34 (8.94%) |
3 |
600837 |
海通证券 |
0.28% |
205.04 |
2111.92 |
6.55% |
6.11 (2.98%) |
4 |
601688 |
华泰证券 |
0.21% |
109.38 |
1627.50 |
5.05% |
3.25 (2.97%) |
5 |
601211 |
国泰君安 |
0.20% |
95.78 |
1504.73 |
4.67% |
2.85 (2.98%) |
6 |
000776 |
广发证券 |
0.15% |
62.86 |
1105.04 |
3.43% |
1.87 (2.98%) |
7 |
600999 |
招商证券 |
0.15% |
78.81 |
1140.36 |
3.54% |
2.34 (2.97%) |
8 |
000166 |
申万宏源 |
0.14% |
239.30 |
1048.13 |
3.25% |
7.12 (2.98%) |
9 |
600958 |
东方证券 |
0.13% |
88.70 |
973.94 |
3.02% |
2.64 (2.98%) |
10 |
601377 |
兴业证券 |
0.11% |
113.78 |
873.83 |
2.71% |
3.39 (2.98%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
300059 |
东方财富 |
0.67% |
156.23 |
5797.76 |
15.39% |
6.98 (4.47%) |
2 |
600030 |
中信证券 |
0.54% |
175.53 |
4635.65 |
12.31% |
16.02 (9.13%) |
3 |
600837 |
海通证券 |
0.28% |
198.93 |
2438.89 |
6.48% |
16.64 (8.36%) |
4 |
601688 |
华泰证券 |
0.22% |
106.13 |
1884.78 |
5.00% |
9.28 (8.74%) |
5 |
601211 |
国泰君安 |
0.19% |
92.93 |
1662.54 |
4.41% |
7.47 (8.04%) |
6 |
000776 |
广发证券 |
0.17% |
60.99 |
1499.69 |
3.98% |
6.73 (11.04%) |
7 |
600999 |
招商证券 |
0.16% |
76.47 |
1349.68 |
3.58% |
5.25 (6.87%) |
8 |
600958 |
东方证券 |
0.15% |
86.06 |
1268.54 |
3.37% |
-3.69 (-4.29%) |
9 |
000166 |
申万宏源 |
0.14% |
232.18 |
1188.76 |
3.16% |
66.94 (28.83%) |
10 |
601377 |
兴业证券 |
0.13% |
110.39 |
1090.65 |
2.90% |
10.70 (9.69%) |
季报日期: 2021-12-31 |
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 |
300059 |
东方财富 |
0.67% |
156.23 |
5797.76 |
15.39% |
6.98 (4.47%) |
2 |
600030 |
中信证券 |
0.54% |
175.53 |
4635.65 |
12.31% |
16.02 (9.13%) |
3 |
600837 |
海通证券 |
0.28% |
198.93 |
2438.89 |
6.48% |
16.64 (8.36%) |
4 |
601688 |
华泰证券 |
0.22% |
106.13 |
1884.78 |
5.00% |
9.28 (8.74%) |
5 |
601211 |
国泰君安 |
0.19% |
92.93 |
1662.54 |
4.41% |
7.47 (8.04%) |
6 |
000776 |
广发证券 |
0.17% |
60.99 |
1499.69 |
3.98% |
6.73 (11.04%) |
7 |
600999 |
招商证券 |
0.16% |
76.47 |
1349.68 |
3.58% |
5.25 (6.87%) |
8 |
600958 |
东方证券 |
0.15% |
86.06 |
1268.54 |
3.37% |
-3.69 (-4.29%) |
9 |
000166 |
申万宏源 |
0.14% |
232.18 |
1188.76 |
3.16% |
66.94 (28.83%) |
10 |
601377 |
兴业证券 |
0.13% |
110.39 |
1090.65 |
2.90% |
10.70 (9.69%) |
11 |
601066 |
中信建投 |
0.09% |
26.77 |
782.89 |
2.08% |
--- |
12 |
601555 |
东吴证券 |
0.09% |
83.15 |
736.74 |
1.96% |
--- |
13 |
601901 |
方正证券 |
0.08% |
84.81 |
664.91 |
1.77% |
--- |
14 |
002736 |
国信证券 |
0.08% |
59.42 |
682.11 |
1.81% |
--- |
15 |
600918 |
中泰证券 |
0.07% |
57.44 |
572.68 |
1.52% |
--- |
16 |
601788 |
光大证券 |
0.07% |
40.25 |
600.98 |
1.60% |
--- |
17 |
601108 |
财通证券 |
0.07% |
51.77 |
575.65 |
1.53% |
--- |
18 |
600109 |
国金证券 |
0.07% |
49.86 |
564.88 |
1.50% |
--- |
19 |
000783 |
长江证券 |
0.07% |
79.76 |
601.42 |
1.60% |
--- |
20 |
002797 |
第一创业 |
0.06% |
69.27 |
507.09 |
1.35% |
--- |
21 |
000728 |
国元证券 |
0.06% |
62.94 |
484.65 |
1.29% |
--- |
22 |
002673 |
西部证券 |
0.05% |
55.25 |
445.89 |
1.18% |
--- |
23 |
601990 |
南京证券 |
0.05% |
45.57 |
451.60 |
1.20% |
--- |
24 |
601099 |
太平洋 |
0.05% |
140.45 |
460.67 |
1.22% |
--- |
25 |
600061 |
国投资本 |
0.05% |
52.95 |
435.29 |
1.16% |
--- |
26 |
601878 |
浙商证券 |
0.05% |
31.96 |
421.23 |
1.12% |
--- |
27 |
000750 |
国海证券 |
0.04% |
78.53 |
322.75 |
0.86% |
--- |
28 |
002926 |
华西证券 |
0.04% |
32.45 |
319.63 |
0.85% |
--- |
29 |
600369 |
西南证券 |
0.04% |
68.46 |
362.14 |
0.96% |
--- |
30 |
600909 |
华安证券 |
0.04% |
58.07 |
314.18 |
0.83% |
--- |
31 |
601995 |
中金公司 |
0.04% |
6.63 |
325.07 |
0.86% |
--- |
32 |
601198 |
东兴证券 |
0.04% |
33.30 |
387.31 |
1.03% |
--- |
33 |
601162 |
天风证券 |
0.04% |
89.28 |
361.59 |
0.96% |
--- |
34 |
002670 |
国盛金控 |
0.03% |
23.92 |
229.67 |
0.61% |
--- |
35 |
600155 |
华创阳安 |
0.03% |
25.09 |
249.90 |
0.66% |
--- |
36 |
002939 |
长城证券 |
0.03% |
19.19 |
248.45 |
0.66% |
--- |
37 |
601375 |
中原证券 |
0.03% |
49.73 |
244.17 |
0.65% |
--- |
38 |
601236 |
红塔证券 |
0.03% |
19.44 |
231.69 |
0.62% |
--- |
39 |
601696 |
中银证券 |
0.03% |
17.45 |
234.70 |
0.62% |
--- |
40 |
002500 |
山西证券 |
0.03% |
44.38 |
292.91 |
0.78% |
--- |
41 |
601881 |
中国银河 |
0.03% |
26.57 |
297.31 |
0.79% |
--- |
42 |
000686 |
东北证券 |
0.03% |
28.94 |
254.09 |
0.67% |
--- |
43 |
600864 |
哈投股份 |
0.02% |
21.44 |
131.00 |
0.35% |
--- |
44 |
600906 |
财达证券 |
0.02% |
13.37 |
170.60 |
0.45% |
--- |
45 |
000712 |
锦龙股份 |
0.02% |
9.23 |
145.37 |
0.39% |
--- |
46 |
601456 |
国联证券 |
0.02% |
14.77 |
206.34 |
0.55% |
--- |
47 |
600621 |
华鑫股份 |
0.02% |
10.93 |
151.27 |
0.40% |
--- |
48 |
002945 |
华林证券 |
0.01% |
5.56 |
75.95 |
0.20% |
--- |
49 |
600095 |
湘财股份 |
0.01% |
11.77 |
119.11 |
0.32% |
--- |
50 |
688110 |
东芯股份 |
0.01% |
1.40 |
56.70 |
0.15% |
--- |
51 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
52 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
53 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
54 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
55 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
56 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
57 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
61 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
62 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
63 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
64 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.02% |
--- |
65 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
66 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
67 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
68 |
688103 |
国力股份 |
0.00% |
0.16 |
10.54 |
0.03% |
--- |
69 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.01% |
--- |
70 |
688257 |
新锐股份 |
0.00% |
0.29 |
17.71 |
0.05% |
--- |
71 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.08% |
--- |
72 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
73 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
74 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
76 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
77 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
78 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
79 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
80 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
81 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
82 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
83 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
84 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
85 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
86 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
87 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
88 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
89 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
90 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
91 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
92 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
94 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
95 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.01% |
--- |
96 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
97 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
98 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
300059 |
东方财富 |
0.68% |
149.25 |
5129.78 |
15.37% |
10.97 (7.35%) |
2 |
600030 |
中信证券 |
0.54% |
159.51 |
4032.32 |
12.08% |
-17.76 (-11.13%) |
3 |
600837 |
海通证券 |
0.29% |
182.29 |
2213.01 |
6.63% |
21.92 (12.02%) |
4 |
601688 |
华泰证券 |
0.22% |
96.85 |
1645.45 |
4.93% |
-25.58 (-26.42%) |
5 |
601211 |
国泰君安 |
0.20% |
85.46 |
1523.81 |
4.57% |
-8.56 (-10.01%) |
6 |
600958 |
东方证券 |
0.18% |
89.75 |
1357.98 |
4.07% |
3.11 (3.46%) |
7 |
600999 |
招商证券 |
0.17% |
71.22 |
1304.73 |
3.91% |
-5.85 (-8.21%) |
8 |
000776 |
广发证券 |
0.15% |
54.26 |
1137.24 |
3.41% |
4.76 (8.77%) |
9 |
601377 |
兴业证券 |
0.13% |
99.69 |
980.95 |
2.94% |
-11.50 (-11.54%) |
10 |
000166 |
申万宏源 |
0.12% |
165.24 |
908.82 |
2.72% |
14.49 (8.77%) |
季报日期: 2021-09-30 |
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 |
300059 |
东方财富 |
0.68% |
149.25 |
5129.78 |
15.37% |
10.97 (7.35%) |
2 |
600030 |
中信证券 |
0.54% |
159.51 |
4032.32 |
12.08% |
-17.76 (-11.13%) |
3 |
600837 |
海通证券 |
0.29% |
182.29 |
2213.01 |
6.63% |
21.92 (12.02%) |
4 |
601688 |
华泰证券 |
0.22% |
96.85 |
1645.45 |
4.93% |
-25.58 (-26.42%) |
5 |
601211 |
国泰君安 |
0.20% |
85.46 |
1523.81 |
4.57% |
-8.56 (-10.01%) |
6 |
600958 |
东方证券 |
0.18% |
89.75 |
1357.98 |
4.07% |
3.11 (3.46%) |
7 |
600999 |
招商证券 |
0.17% |
71.22 |
1304.73 |
3.91% |
-5.85 (-8.21%) |
8 |
000776 |
广发证券 |
0.15% |
54.26 |
1137.24 |
3.41% |
4.76 (8.77%) |
9 |
601377 |
兴业证券 |
0.13% |
99.69 |
980.95 |
2.94% |
-11.50 (-11.54%) |
10 |
000166 |
申万宏源 |
0.12% |
165.24 |
908.82 |
2.72% |
14.49 (8.77%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
300059 |
东方财富 |
0.57% |
138.28 |
4534.29 |
14.26% |
5.93 (4.29%) |
2 |
600030 |
中信证券 |
0.55% |
177.27 |
4421.02 |
13.91% |
13.63 (7.69%) |
3 |
601688 |
华泰证券 |
0.24% |
122.43 |
1934.44 |
6.08% |
9.37 (7.65%) |
4 |
600837 |
海通证券 |
0.23% |
160.37 |
1844.27 |
5.80% |
12.01 (7.49%) |
5 |
601211 |
国泰君安 |
0.20% |
94.02 |
1611.48 |
5.07% |
7.39 (7.86%) |
6 |
600999 |
招商证券 |
0.18% |
77.07 |
1465.78 |
4.61% |
5.78 (7.50%) |
7 |
601377 |
兴业证券 |
0.13% |
111.19 |
1074.10 |
3.38% |
8.28 (7.45%) |
8 |
600958 |
东方证券 |
0.11% |
86.65 |
865.62 |
2.72% |
6.42 (7.41%) |
9 |
601901 |
方正证券 |
0.10% |
85.64 |
801.59 |
2.52% |
新增 |
10 |
000166 |
申万宏源 |
0.09% |
150.75 |
705.51 |
2.22% |
-22.41 (-14.87%) |
季报日期: 2021-06-30 |
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 |
300059 |
东方财富 |
0.57% |
138.28 |
4534.29 |
14.26% |
5.93 (4.29%) |
2 |
600030 |
中信证券 |
0.55% |
177.27 |
4421.02 |
13.91% |
13.63 (7.69%) |
3 |
601688 |
华泰证券 |
0.24% |
122.43 |
1934.44 |
6.08% |
9.37 (7.65%) |
4 |
600837 |
海通证券 |
0.23% |
160.37 |
1844.27 |
5.80% |
12.01 (7.49%) |
5 |
601211 |
国泰君安 |
0.20% |
94.02 |
1611.48 |
5.07% |
7.39 (7.86%) |
6 |
600999 |
招商证券 |
0.18% |
77.07 |
1465.78 |
4.61% |
5.78 (7.50%) |
7 |
601377 |
兴业证券 |
0.13% |
111.19 |
1074.10 |
3.38% |
8.28 (7.45%) |
8 |
600958 |
东方证券 |
0.11% |
86.65 |
865.62 |
2.72% |
6.42 (7.41%) |
9 |
601901 |
方正证券 |
0.10% |
85.64 |
801.59 |
2.52% |
新增 |
10 |
000166 |
申万宏源 |
0.09% |
150.75 |
705.51 |
2.22% |
-22.41 (-14.87%) |
11 |
601788 |
光大证券 |
0.09% |
40.47 |
724.00 |
2.28% |
--- |
12 |
000776 |
广发证券 |
0.09% |
49.50 |
749.39 |
2.36% |
--- |
13 |
601066 |
中信建投 |
0.08% |
20.21 |
635.35 |
2.00% |
--- |
14 |
600109 |
国金证券 |
0.08% |
50.07 |
635.35 |
2.00% |
--- |
15 |
601108 |
财通证券 |
0.07% |
52.22 |
547.76 |
1.72% |
--- |
16 |
601555 |
东吴证券 |
0.07% |
64.52 |
538.12 |
1.69% |
--- |
17 |
002736 |
国信证券 |
0.06% |
48.23 |
518.44 |
1.63% |
--- |
18 |
601099 |
太平洋 |
0.06% |
141.59 |
479.99 |
1.51% |
--- |
19 |
601878 |
浙商证券 |
0.06% |
36.82 |
481.61 |
1.51% |
--- |
20 |
000783 |
长江证券 |
0.06% |
64.73 |
473.86 |
1.49% |
--- |
21 |
600061 |
国投资本 |
0.06% |
53.01 |
450.08 |
1.42% |
--- |
22 |
600909 |
华安证券 |
0.04% |
54.13 |
301.50 |
0.95% |
--- |
23 |
601162 |
天风证券 |
0.04% |
72.37 |
351.70 |
1.11% |
--- |
24 |
601198 |
东兴证券 |
0.04% |
28.46 |
311.10 |
0.98% |
--- |
25 |
000728 |
国元证券 |
0.04% |
43.79 |
349.02 |
1.10% |
--- |
26 |
600369 |
西南证券 |
0.04% |
69.37 |
337.82 |
1.06% |
--- |
27 |
002797 |
第一创业 |
0.04% |
49.19 |
351.25 |
1.10% |
--- |
28 |
601881 |
中国银河 |
0.04% |
26.96 |
290.62 |
0.91% |
--- |
29 |
601990 |
南京证券 |
0.04% |
30.66 |
322.54 |
1.01% |
--- |
30 |
600155 |
华创阳安 |
0.03% |
25.16 |
269.21 |
0.85% |
--- |
31 |
600095 |
湘财股份 |
0.03% |
21.90 |
256.45 |
0.81% |
--- |
32 |
000750 |
国海证券 |
0.03% |
63.74 |
270.24 |
0.85% |
--- |
33 |
601236 |
红塔证券 |
0.03% |
15.15 |
205.43 |
0.65% |
--- |
34 |
002500 |
山西证券 |
0.03% |
36.02 |
241.73 |
0.76% |
--- |
35 |
002670 |
国盛金控 |
0.03% |
19.41 |
221.13 |
0.70% |
--- |
36 |
002926 |
华西证券 |
0.03% |
21.95 |
211.38 |
0.66% |
--- |
37 |
002673 |
西部证券 |
0.03% |
29.90 |
246.66 |
0.78% |
--- |
38 |
000712 |
锦龙股份 |
0.02% |
7.49 |
128.83 |
0.41% |
--- |
39 |
002939 |
长城证券 |
0.02% |
15.57 |
173.24 |
0.54% |
--- |
40 |
000686 |
东北证券 |
0.02% |
23.48 |
198.41 |
0.62% |
--- |
41 |
600864 |
哈投股份 |
0.02% |
21.60 |
130.03 |
0.41% |
--- |
42 |
600918 |
中泰证券 |
0.02% |
15.82 |
171.17 |
0.54% |
--- |
43 |
601375 |
中原证券 |
0.02% |
28.46 |
138.60 |
0.44% |
--- |
44 |
600621 |
华鑫股份 |
0.02% |
11.27 |
178.97 |
0.56% |
--- |
45 |
601456 |
国联证券 |
0.02% |
12.11 |
186.49 |
0.59% |
--- |
46 |
601696 |
中银证券 |
0.01% |
4.95 |
101.92 |
0.32% |
--- |
47 |
002945 |
华林证券 |
0.01% |
4.52 |
62.47 |
0.20% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
50 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.01% |
--- |
51 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
52 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
53 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
54 |
300919 |
中伟股份 |
0.00% |
0.07 |
11.30 |
0.04% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.01% |
--- |
56 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
57 |
002961 |
瑞达期货 |
0.00% |
1.04 |
22.17 |
0.07% |
--- |
58 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
59 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
61 |
603093 |
南华期货 |
0.00% |
2.64 |
38.54 |
0.12% |
--- |
62 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
63 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
64 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
66 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
67 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
68 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.01% |
--- |
69 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.10% |
--- |
70 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
71 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.02% |
--- |
72 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.03% |
--- |
73 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.01% |
--- |
74 |
688660 |
电气风电 |
0.00% |
5.12 |
37.20 |
0.12% |
--- |
75 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
76 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
77 |
300953 |
震裕科技 |
0.00% |
0.03 |
2.98 |
0.01% |
--- |
78 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.08% |
--- |
79 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
80 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
81 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
83 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.25 |
0.01% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
85 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
88 |
300996 |
普联软件 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
90 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
91 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
92 |
300957 |
贝泰妮 |
0.00% |
0.09 |
23.39 |
0.07% |
--- |
93 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
94 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
95 |
300961 |
深水海纳 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
96 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
97 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
98 |
300975 |
商络电子 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
99 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.03% |
--- |
100 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.46 |
0.02% |
--- |
101 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.01% |
--- |
102 |
300985 |
致远新能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
103 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
105 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
600030 |
中信证券 |
0.59% |
163.64 |
3909.30 |
13.28% |
29.65 (18.12%) |
2 |
300059 |
东方财富 |
0.55% |
132.36 |
3608.02 |
12.26% |
23.04 (17.41%) |
3 |
601688 |
华泰证券 |
0.29% |
113.06 |
1917.54 |
6.51% |
20.48 (18.11%) |
4 |
600837 |
海通证券 |
0.25% |
148.36 |
1642.36 |
5.58% |
26.86 (18.11%) |
5 |
601211 |
国泰君安 |
0.21% |
86.63 |
1406.85 |
4.78% |
15.68 (18.10%) |
6 |
600999 |
招商证券 |
0.21% |
71.29 |
1400.75 |
4.76% |
-16.53 (-23.19%) |
7 |
601377 |
兴业证券 |
0.13% |
102.91 |
869.59 |
2.95% |
18.63 (18.10%) |
8 |
000776 |
广发证券 |
0.13% |
56.85 |
890.80 |
3.03% |
9.89 (17.40%) |
9 |
000166 |
申万宏源 |
0.12% |
173.16 |
803.46 |
2.73% |
30.15 (17.41%) |
10 |
600958 |
东方证券 |
0.11% |
80.23 |
710.82 |
2.42% |
14.52 (18.10%) |
季报日期: 2021-03-31 |
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 |
600030 |
中信证券 |
0.59% |
163.64 |
3909.30 |
13.28% |
29.65 (18.12%) |
2 |
300059 |
东方财富 |
0.55% |
132.36 |
3608.02 |
12.26% |
23.04 (17.41%) |
3 |
601688 |
华泰证券 |
0.29% |
113.06 |
1917.54 |
6.51% |
20.48 (18.11%) |
4 |
600837 |
海通证券 |
0.25% |
148.36 |
1642.36 |
5.58% |
26.86 (18.11%) |
5 |
601211 |
国泰君安 |
0.21% |
86.63 |
1406.85 |
4.78% |
15.68 (18.10%) |
6 |
600999 |
招商证券 |
0.21% |
71.29 |
1400.75 |
4.76% |
-16.53 (-23.19%) |
7 |
601377 |
兴业证券 |
0.13% |
102.91 |
869.59 |
2.95% |
18.63 (18.10%) |
8 |
000776 |
广发证券 |
0.13% |
56.85 |
890.80 |
3.03% |
9.89 (17.40%) |
9 |
000166 |
申万宏源 |
0.12% |
173.16 |
803.46 |
2.73% |
30.15 (17.41%) |
10 |
600958 |
东方证券 |
0.11% |
80.23 |
710.82 |
2.42% |
14.52 (18.10%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
600030 |
中信证券 |
0.56% |
133.99 |
3939.18 |
13.14% |
24.40 (18.21%) |
2 |
300059 |
东方财富 |
0.48% |
109.32 |
3388.79 |
11.30% |
23.25 (21.27%) |
3 |
600999 |
招商证券 |
0.29% |
87.81 |
2049.55 |
6.84% |
40.86 (46.53%) |
4 |
601688 |
华泰证券 |
0.24% |
92.58 |
1667.42 |
5.56% |
15.17 (16.39%) |
5 |
600837 |
海通证券 |
0.22% |
121.50 |
1562.49 |
5.21% |
-5.59 (-4.60%) |
6 |
601901 |
方正证券 |
0.18% |
124.10 |
1286.91 |
4.29% |
新增 |
7 |
601211 |
国泰君安 |
0.18% |
70.95 |
1243.73 |
4.15% |
14.31 (20.17%) |
8 |
000776 |
广发证券 |
0.11% |
46.96 |
764.47 |
2.55% |
9.60 (20.44%) |
9 |
000166 |
申万宏源 |
0.11% |
143.01 |
755.09 |
2.52% |
26.23 (18.34%) |
10 |
600958 |
东方证券 |
0.11% |
65.71 |
764.19 |
2.55% |
18.62 (28.34%) |
季报日期: 2020-12-31 |
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 |
600030 |
中信证券 |
0.56% |
133.99 |
3939.18 |
13.14% |
24.40 (18.21%) |
2 |
300059 |
东方财富 |
0.48% |
109.32 |
3388.79 |
11.30% |
23.25 (21.27%) |
3 |
600999 |
招商证券 |
0.29% |
87.81 |
2049.55 |
6.84% |
40.86 (46.53%) |
4 |
601688 |
华泰证券 |
0.24% |
92.58 |
1667.42 |
5.56% |
15.17 (16.39%) |
5 |
600837 |
海通证券 |
0.22% |
121.50 |
1562.49 |
5.21% |
-5.59 (-4.60%) |
6 |
601901 |
方正证券 |
0.18% |
124.10 |
1286.91 |
4.29% |
新增 |
7 |
601211 |
国泰君安 |
0.18% |
70.95 |
1243.73 |
4.15% |
14.31 (20.17%) |
8 |
000776 |
广发证券 |
0.11% |
46.96 |
764.47 |
2.55% |
9.60 (20.44%) |
9 |
000166 |
申万宏源 |
0.11% |
143.01 |
755.09 |
2.52% |
26.23 (18.34%) |
10 |
600958 |
东方证券 |
0.11% |
65.71 |
764.19 |
2.55% |
18.62 (28.34%) |
11 |
601377 |
兴业证券 |
0.10% |
84.28 |
731.55 |
2.44% |
--- |
12 |
002736 |
国信证券 |
0.09% |
45.75 |
623.99 |
2.08% |
--- |
13 |
600109 |
国金证券 |
0.09% |
38.07 |
619.35 |
2.07% |
--- |
14 |
601788 |
光大证券 |
0.08% |
30.73 |
569.12 |
1.90% |
--- |
15 |
002797 |
第一创业 |
0.07% |
46.66 |
464.31 |
1.55% |
--- |
16 |
000783 |
长江证券 |
0.07% |
61.41 |
515.88 |
1.72% |
--- |
17 |
601108 |
财通证券 |
0.07% |
39.52 |
499.93 |
1.67% |
--- |
18 |
601555 |
东吴证券 |
0.07% |
48.83 |
481.49 |
1.61% |
--- |
19 |
601099 |
太平洋 |
0.06% |
107.22 |
437.46 |
1.46% |
--- |
20 |
601878 |
浙商证券 |
0.06% |
28.43 |
434.98 |
1.45% |
--- |
21 |
600061 |
国投资本 |
0.05% |
26.61 |
367.96 |
1.23% |
--- |
22 |
601162 |
天风证券 |
0.05% |
52.42 |
319.74 |
1.07% |
--- |
23 |
000750 |
国海证券 |
0.05% |
60.47 |
354.34 |
1.18% |
--- |
24 |
000728 |
国元证券 |
0.05% |
41.54 |
372.21 |
1.24% |
--- |
25 |
601198 |
东兴证券 |
0.04% |
21.69 |
288.95 |
0.96% |
--- |
26 |
601990 |
南京证券 |
0.04% |
23.19 |
284.54 |
0.95% |
--- |
27 |
600909 |
华安证券 |
0.04% |
34.17 |
273.36 |
0.91% |
--- |
28 |
002926 |
华西证券 |
0.04% |
20.82 |
259.83 |
0.87% |
--- |
29 |
601375 |
中原证券 |
0.04% |
37.36 |
262.27 |
0.87% |
--- |
30 |
600369 |
西南证券 |
0.04% |
52.27 |
281.20 |
0.94% |
--- |
31 |
600155 |
华创阳安 |
0.04% |
19.16 |
252.72 |
0.84% |
--- |
32 |
002673 |
西部证券 |
0.04% |
27.78 |
281.69 |
0.94% |
--- |
33 |
002670 |
国盛金控 |
0.04% |
18.42 |
253.34 |
0.84% |
--- |
34 |
002500 |
山西证券 |
0.04% |
34.17 |
305.87 |
1.02% |
--- |
35 |
601881 |
中国银河 |
0.04% |
20.28 |
253.69 |
0.85% |
--- |
36 |
000686 |
东北证券 |
0.03% |
22.28 |
218.79 |
0.73% |
--- |
37 |
002939 |
长城证券 |
0.03% |
14.77 |
190.09 |
0.63% |
--- |
38 |
601066 |
中信建投 |
0.03% |
5.16 |
216.92 |
0.72% |
--- |
39 |
688065 |
凯赛生物 |
0.03% |
2.17 |
182.05 |
0.61% |
--- |
40 |
688180 |
君实生物 |
0.03% |
2.71 |
213.37 |
0.71% |
--- |
41 |
600918 |
中泰证券 |
0.03% |
12.06 |
223.11 |
0.74% |
--- |
42 |
601236 |
红塔证券 |
0.03% |
11.43 |
212.48 |
0.71% |
--- |
43 |
600621 |
华鑫股份 |
0.03% |
8.34 |
189.88 |
0.63% |
--- |
44 |
300866 |
安克创新 |
0.02% |
0.84 |
131.68 |
0.44% |
--- |
45 |
600864 |
哈投股份 |
0.02% |
14.51 |
123.19 |
0.41% |
--- |
46 |
000712 |
锦龙股份 |
0.02% |
7.11 |
112.41 |
0.37% |
--- |
47 |
300999 |
金龙鱼 |
0.02% |
1.21 |
107.15 |
0.36% |
--- |
48 |
601696 |
中银证券 |
0.02% |
4.28 |
118.47 |
0.40% |
--- |
49 |
600095 |
湘财股份 |
0.02% |
10.88 |
158.85 |
0.53% |
--- |
50 |
002945 |
华林证券 |
0.01% |
4.28 |
64.50 |
0.22% |
--- |
51 |
601456 |
国联证券 |
0.01% |
3.44 |
73.38 |
0.24% |
--- |
52 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
53 |
002961 |
瑞达期货 |
0.00% |
0.99 |
23.76 |
0.08% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
57 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.30 |
0.05% |
--- |
58 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
59 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
60 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
61 |
688135 |
利扬芯片 |
0.00% |
0.53 |
16.56 |
0.06% |
--- |
62 |
603093 |
南华期货 |
0.00% |
1.82 |
33.47 |
0.11% |
--- |
63 |
688179 |
阿拉丁 |
0.00% |
0.39 |
25.34 |
0.08% |
--- |
64 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.01% |
--- |
65 |
688418 |
震有科技 |
0.00% |
0.62 |
15.84 |
0.05% |
--- |
66 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.76 |
0.01% |
--- |
67 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.01% |
--- |
68 |
300896 |
爱美客 |
0.00% |
0.05 |
32.27 |
0.11% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.01% |
--- |
70 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.07 |
4.43 |
0.01% |
--- |
72 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.01% |
--- |
74 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.01% |
--- |
75 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
76 |
300887 |
谱尼测试 |
0.00% |
0.03 |
2.25 |
0.01% |
--- |
77 |
300886 |
华业香料 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
79 |
300867 |
圣元环保 |
0.00% |
0.13 |
4.04 |
0.01% |
--- |
80 |
300868 |
杰美特 |
0.00% |
0.05 |
2.08 |
0.01% |
--- |
81 |
300869 |
康泰医学 |
0.00% |
0.09 |
10.15 |
0.03% |
--- |
82 |
300870 |
欧陆通 |
0.00% |
0.06 |
3.80 |
0.01% |
--- |
83 |
300871 |
回盛生物 |
0.00% |
0.07 |
2.54 |
0.01% |
--- |
84 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.42 |
0.01% |
--- |
85 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.21 |
0.01% |
--- |
86 |
300877 |
金春股份 |
0.00% |
0.06 |
2.98 |
0.01% |
--- |
87 |
300878 |
维康药业 |
0.00% |
0.04 |
2.19 |
0.01% |
--- |
88 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.53 |
0.01% |
--- |
89 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
600030 |
中信证券 |
0.66% |
109.59 |
3290.94 |
14.32% |
25.95 (23.68%) |
2 |
300059 |
东方财富 |
0.42% |
86.07 |
2064.72 |
8.99% |
11.42 (13.27%) |
3 |
600837 |
海通证券 |
0.36% |
127.09 |
1798.26 |
7.83% |
47.35 (37.26%) |
4 |
601688 |
华泰证券 |
0.32% |
77.41 |
1589.25 |
6.92% |
19.63 (25.36%) |
5 |
601211 |
国泰君安 |
0.21% |
56.64 |
1033.09 |
4.50% |
11.06 (19.53%) |
6 |
600999 |
招商证券 |
0.20% |
46.96 |
1014.74 |
4.42% |
18.86 (40.16%) |
7 |
000776 |
广发证券 |
0.12% |
37.36 |
589.50 |
2.57% |
3.09 (8.27%) |
8 |
000166 |
申万宏源 |
0.12% |
116.78 |
620.10 |
2.70% |
12.42 (10.64%) |
9 |
601788 |
光大证券 |
0.11% |
25.75 |
565.21 |
2.46% |
6.76 (26.25%) |
10 |
600958 |
东方证券 |
0.10% |
47.09 |
519.38 |
2.26% |
10.76 (22.86%) |
季报日期: 2020-09-30 |
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 |
600030 |
中信证券 |
0.66% |
109.59 |
3290.94 |
14.32% |
25.95 (23.68%) |
2 |
300059 |
东方财富 |
0.42% |
86.07 |
2064.72 |
8.99% |
11.42 (13.27%) |
3 |
600837 |
海通证券 |
0.36% |
127.09 |
1798.26 |
7.83% |
47.35 (37.26%) |
4 |
601688 |
华泰证券 |
0.32% |
77.41 |
1589.25 |
6.92% |
19.63 (25.36%) |
5 |
601211 |
国泰君安 |
0.21% |
56.64 |
1033.09 |
4.50% |
11.06 (19.53%) |
6 |
600999 |
招商证券 |
0.20% |
46.96 |
1014.74 |
4.42% |
18.86 (40.16%) |
7 |
000776 |
广发证券 |
0.12% |
37.36 |
589.50 |
2.57% |
3.09 (8.27%) |
8 |
000166 |
申万宏源 |
0.12% |
116.78 |
620.10 |
2.70% |
12.42 (10.64%) |
9 |
601788 |
光大证券 |
0.11% |
25.75 |
565.21 |
2.46% |
6.76 (26.25%) |
10 |
600958 |
东方证券 |
0.10% |
47.09 |
519.38 |
2.26% |
10.76 (22.86%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
600030 |
中信证券 |
0.58% |
83.63 |
2016.40 |
13.72% |
7.28 (8.70%) |
2 |
300059 |
东方财富 |
0.43% |
74.64 |
1507.76 |
10.26% |
26.85 (35.97%) |
3 |
601688 |
华泰证券 |
0.31% |
57.78 |
1086.24 |
7.39% |
18.39 (31.83%) |
4 |
600837 |
海通证券 |
0.29% |
79.73 |
1003.06 |
6.82% |
8.54 (10.71%) |
5 |
601211 |
国泰君安 |
0.23% |
45.58 |
786.69 |
5.35% |
5.08 (11.15%) |
6 |
600999 |
招商证券 |
0.18% |
28.10 |
616.72 |
4.20% |
2.03 (7.22%) |
7 |
000166 |
申万宏源 |
0.15% |
104.36 |
527.02 |
3.59% |
24.18 (23.17%) |
8 |
000776 |
广发证券 |
0.14% |
34.27 |
483.86 |
3.29% |
7.94 (23.17%) |
9 |
600958 |
东方证券 |
0.10% |
36.33 |
344.73 |
2.35% |
4.25 (11.71%) |
10 |
601788 |
光大证券 |
0.09% |
18.99 |
304.99 |
2.07% |
新增 |
季报日期: 2020-06-30 |
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 |
600030 |
中信证券 |
0.58% |
83.63 |
2016.40 |
13.72% |
7.28 (8.70%) |
2 |
300059 |
东方财富 |
0.43% |
74.64 |
1507.76 |
10.26% |
26.85 (35.97%) |
3 |
601688 |
华泰证券 |
0.31% |
57.78 |
1086.24 |
7.39% |
18.39 (31.83%) |
4 |
600837 |
海通证券 |
0.29% |
79.73 |
1003.06 |
6.82% |
8.54 (10.71%) |
5 |
601211 |
国泰君安 |
0.23% |
45.58 |
786.69 |
5.35% |
5.08 (11.15%) |
6 |
600999 |
招商证券 |
0.18% |
28.10 |
616.72 |
4.20% |
2.03 (7.22%) |
7 |
000166 |
申万宏源 |
0.15% |
104.36 |
527.02 |
3.59% |
24.18 (23.17%) |
8 |
000776 |
广发证券 |
0.14% |
34.27 |
483.86 |
3.29% |
7.94 (23.17%) |
9 |
600958 |
东方证券 |
0.10% |
36.33 |
344.73 |
2.35% |
4.25 (11.71%) |
10 |
601788 |
光大证券 |
0.09% |
18.99 |
304.99 |
2.07% |
新增 |
11 |
002736 |
国信证券 |
0.09% |
28.49 |
321.90 |
2.19% |
--- |
12 |
601377 |
兴业证券 |
0.09% |
46.43 |
318.02 |
2.16% |
--- |
13 |
000783 |
长江证券 |
0.09% |
44.81 |
302.05 |
2.05% |
--- |
14 |
601901 |
方正证券 |
0.08% |
41.21 |
291.74 |
1.98% |
--- |
15 |
600109 |
国金证券 |
0.08% |
23.58 |
269.06 |
1.83% |
--- |
16 |
601555 |
东吴证券 |
0.07% |
31.70 |
258.65 |
1.76% |
--- |
17 |
601990 |
南京证券 |
0.07% |
17.51 |
249.90 |
1.70% |
--- |
18 |
601108 |
财通证券 |
0.07% |
24.25 |
248.56 |
1.69% |
--- |
19 |
000728 |
国元证券 |
0.06% |
23.38 |
196.35 |
1.34% |
--- |
20 |
600061 |
国投资本 |
0.06% |
17.67 |
224.93 |
1.53% |
--- |
21 |
000750 |
国海证券 |
0.06% |
44.28 |
192.16 |
1.31% |
--- |
22 |
601099 |
太平洋 |
0.06% |
68.61 |
217.50 |
1.48% |
--- |
23 |
601162 |
天风证券 |
0.06% |
31.94 |
193.54 |
1.32% |
--- |
24 |
601066 |
中信建投 |
0.05% |
4.74 |
186.66 |
1.27% |
--- |
25 |
002500 |
山西证券 |
0.05% |
25.55 |
167.06 |
1.14% |
--- |
26 |
002673 |
西部证券 |
0.05% |
20.27 |
165.40 |
1.13% |
--- |
27 |
002797 |
第一创业 |
0.05% |
26.68 |
184.60 |
1.26% |
--- |
28 |
002926 |
华西证券 |
0.05% |
15.19 |
161.47 |
1.10% |
--- |
29 |
600155 |
华创阳安 |
0.04% |
12.64 |
151.55 |
1.03% |
--- |
30 |
600369 |
西南证券 |
0.04% |
27.91 |
128.11 |
0.87% |
--- |
31 |
000686 |
东北证券 |
0.04% |
16.25 |
137.31 |
0.93% |
--- |
32 |
600909 |
华安证券 |
0.04% |
18.27 |
124.78 |
0.85% |
--- |
33 |
601881 |
中国银河 |
0.04% |
13.38 |
153.46 |
1.04% |
--- |
34 |
002939 |
长城证券 |
0.04% |
10.13 |
124.80 |
0.85% |
--- |
35 |
601878 |
浙商证券 |
0.04% |
13.59 |
134.68 |
0.92% |
--- |
36 |
601198 |
东兴证券 |
0.04% |
13.80 |
150.45 |
1.02% |
--- |
37 |
002670 |
国盛金控 |
0.03% |
12.63 |
115.60 |
0.79% |
--- |
38 |
688298 |
东方生物 |
0.02% |
0.53 |
76.21 |
0.52% |
--- |
39 |
600621 |
华鑫股份 |
0.02% |
4.45 |
85.89 |
0.58% |
--- |
40 |
600864 |
哈投股份 |
0.02% |
9.79 |
58.84 |
0.40% |
--- |
41 |
601375 |
中原证券 |
0.02% |
13.61 |
63.97 |
0.44% |
--- |
42 |
601236 |
红塔证券 |
0.02% |
4.32 |
83.81 |
0.57% |
--- |
43 |
000712 |
锦龙股份 |
0.02% |
5.19 |
64.88 |
0.44% |
--- |
44 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.14% |
--- |
45 |
688566 |
吉贝尔 |
0.01% |
0.99 |
37.98 |
0.26% |
--- |
46 |
002945 |
华林证券 |
0.01% |
3.13 |
43.23 |
0.29% |
--- |
47 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.12% |
--- |
48 |
688157 |
松井股份 |
0.01% |
0.34 |
29.47 |
0.20% |
--- |
49 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
50 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.07% |
--- |
51 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.06% |
--- |
52 |
605166 |
聚合顺 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
53 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.07% |
--- |
54 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
55 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
57 |
002961 |
瑞达期货 |
0.00% |
0.53 |
14.65 |
0.10% |
--- |
58 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
59 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
60 |
603093 |
南华期货 |
0.00% |
0.39 |
8.40 |
0.06% |
--- |
61 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
600030 |
中信证券 |
0.66% |
76.35 |
1691.99 |
15.45% |
29.34 (38.43%) |
2 |
600837 |
海通证券 |
0.35% |
71.19 |
914.14 |
8.35% |
22.84 (32.08%) |
3 |
300059 |
东方财富 |
0.30% |
47.79 |
767.03 |
7.00% |
15.77 (33.00%) |
4 |
601688 |
华泰证券 |
0.26% |
39.39 |
678.66 |
6.20% |
13.02 (33.06%) |
5 |
601211 |
国泰君安 |
0.26% |
40.49 |
659.25 |
6.02% |
13.54 (33.44%) |
6 |
600999 |
招商证券 |
0.17% |
26.07 |
446.26 |
4.07% |
8.96 (34.35%) |
7 |
000166 |
申万宏源 |
0.14% |
80.18 |
353.59 |
3.23% |
26.46 (33.00%) |
8 |
000776 |
广发证券 |
0.14% |
26.33 |
360.16 |
3.29% |
8.69 (33.00%) |
9 |
600958 |
东方证券 |
0.11% |
32.07 |
292.50 |
2.67% |
10.69 (33.32%) |
10 |
601901 |
方正证券 |
0.10% |
37.10 |
266.35 |
2.43% |
12.49 (33.67%) |
季报日期: 2020-03-31 |
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 |
600030 |
中信证券 |
0.66% |
76.35 |
1691.99 |
15.45% |
29.34 (38.43%) |
2 |
600837 |
海通证券 |
0.35% |
71.19 |
914.14 |
8.35% |
22.84 (32.08%) |
3 |
300059 |
东方财富 |
0.30% |
47.79 |
767.03 |
7.00% |
15.77 (33.00%) |
4 |
601688 |
华泰证券 |
0.26% |
39.39 |
678.66 |
6.20% |
13.02 (33.06%) |
5 |
601211 |
国泰君安 |
0.26% |
40.49 |
659.25 |
6.02% |
13.54 (33.44%) |
6 |
600999 |
招商证券 |
0.17% |
26.07 |
446.26 |
4.07% |
8.96 (34.35%) |
7 |
000166 |
申万宏源 |
0.14% |
80.18 |
353.59 |
3.23% |
26.46 (33.00%) |
8 |
000776 |
广发证券 |
0.14% |
26.33 |
360.16 |
3.29% |
8.69 (33.00%) |
9 |
600958 |
东方证券 |
0.11% |
32.07 |
292.50 |
2.67% |
10.69 (33.32%) |
10 |
601901 |
方正证券 |
0.10% |
37.10 |
266.35 |
2.43% |
12.49 (33.67%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
600030 |
中信证券 |
0.61% |
47.01 |
1189.33 |
14.64% |
-8.34 (-17.75%) |
2 |
600837 |
海通证券 |
0.38% |
48.35 |
747.56 |
9.20% |
-10.66 (-22.04%) |
3 |
601688 |
华泰证券 |
0.27% |
26.37 |
535.53 |
6.59% |
-0.55 (-2.09%) |
4 |
601211 |
国泰君安 |
0.26% |
26.95 |
498.33 |
6.13% |
-5.83 (-21.63%) |
5 |
300059 |
东方财富 |
0.26% |
32.02 |
504.95 |
6.21% |
新增 |
6 |
600999 |
招商证券 |
0.16% |
17.11 |
312.97 |
3.85% |
-3.79 (-22.16%) |
7 |
000166 |
申万宏源 |
0.14% |
53.72 |
275.05 |
3.38% |
-5.13 (-9.55%) |
8 |
000776 |
广发证券 |
0.14% |
17.64 |
267.60 |
3.29% |
-3.69 (-20.92%) |
9 |
600958 |
东方证券 |
0.12% |
21.38 |
230.10 |
2.83% |
-4.58 (-21.42%) |
10 |
601901 |
方正证券 |
0.11% |
24.61 |
213.33 |
2.63% |
-5.46 (-22.19%) |
季报日期: 2019-12-31 |
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 |
600030 |
中信证券 |
0.61% |
47.01 |
1189.33 |
14.64% |
-8.34 (-17.75%) |
2 |
600837 |
海通证券 |
0.38% |
48.35 |
747.56 |
9.20% |
-10.66 (-22.04%) |
3 |
601688 |
华泰证券 |
0.27% |
26.37 |
535.53 |
6.59% |
-0.55 (-2.09%) |
4 |
601211 |
国泰君安 |
0.26% |
26.95 |
498.33 |
6.13% |
-5.83 (-21.63%) |
5 |
300059 |
东方财富 |
0.26% |
32.02 |
504.95 |
6.21% |
新增 |
6 |
600999 |
招商证券 |
0.16% |
17.11 |
312.97 |
3.85% |
-3.79 (-22.16%) |
7 |
000166 |
申万宏源 |
0.14% |
53.72 |
275.05 |
3.38% |
-5.13 (-9.55%) |
8 |
000776 |
广发证券 |
0.14% |
17.64 |
267.60 |
3.29% |
-3.69 (-20.92%) |
9 |
600958 |
东方证券 |
0.12% |
21.38 |
230.10 |
2.83% |
-4.58 (-21.42%) |
10 |
601901 |
方正证券 |
0.11% |
24.61 |
213.33 |
2.63% |
-5.46 (-22.19%) |
11 |
600061 |
国投资本 |
0.10% |
12.68 |
191.92 |
2.36% |
--- |
12 |
601377 |
兴业证券 |
0.10% |
27.99 |
198.14 |
2.44% |
--- |
13 |
002736 |
国信证券 |
0.09% |
14.66 |
184.00 |
2.26% |
--- |
14 |
601108 |
财通证券 |
0.09% |
15.00 |
170.10 |
2.09% |
--- |
15 |
000783 |
长江证券 |
0.08% |
23.07 |
164.75 |
2.03% |
--- |
16 |
601099 |
太平洋 |
0.08% |
40.74 |
154.42 |
1.90% |
--- |
17 |
601788 |
光大证券 |
0.08% |
11.69 |
153.11 |
1.88% |
--- |
18 |
601555 |
东吴证券 |
0.07% |
14.35 |
143.38 |
1.76% |
--- |
19 |
600109 |
国金证券 |
0.07% |
14.48 |
134.68 |
1.66% |
--- |
20 |
000728 |
国元证券 |
0.06% |
12.04 |
111.56 |
1.37% |
--- |
21 |
601198 |
东兴证券 |
0.06% |
8.24 |
108.31 |
1.33% |
--- |
22 |
601990 |
南京证券 |
0.06% |
9.71 |
125.36 |
1.54% |
--- |
23 |
002673 |
西部证券 |
0.05% |
10.43 |
102.21 |
1.26% |
--- |
24 |
002797 |
第一创业 |
0.05% |
12.52 |
103.70 |
1.28% |
--- |
25 |
000750 |
国海证券 |
0.05% |
17.59 |
93.93 |
1.16% |
--- |
26 |
601881 |
中国银河 |
0.05% |
7.70 |
89.39 |
1.10% |
--- |
27 |
601878 |
浙商证券 |
0.05% |
7.97 |
88.71 |
1.09% |
--- |
28 |
002670 |
国盛金控 |
0.04% |
5.77 |
73.30 |
0.90% |
--- |
29 |
002500 |
山西证券 |
0.04% |
10.12 |
83.89 |
1.03% |
--- |
30 |
000686 |
东北证券 |
0.04% |
8.37 |
77.84 |
0.96% |
--- |
31 |
002926 |
华西证券 |
0.04% |
7.82 |
86.10 |
1.06% |
--- |
32 |
600369 |
西南证券 |
0.04% |
16.88 |
87.61 |
1.08% |
--- |
33 |
600909 |
华安证券 |
0.04% |
10.83 |
79.06 |
0.97% |
--- |
34 |
601066 |
中信建投 |
0.04% |
2.67 |
81.17 |
1.00% |
--- |
35 |
600155 |
华创阳安 |
0.03% |
4.14 |
58.08 |
0.71% |
--- |
36 |
600864 |
哈投股份 |
0.03% |
6.23 |
50.21 |
0.62% |
--- |
37 |
601375 |
中原证券 |
0.02% |
7.99 |
42.83 |
0.53% |
--- |
38 |
000987 |
越秀金控 |
0.02% |
3.28 |
31.72 |
0.39% |
--- |
39 |
600621 |
华鑫股份 |
0.02% |
2.54 |
38.89 |
0.48% |
--- |
40 |
000712 |
锦龙股份 |
0.02% |
2.67 |
40.58 |
0.50% |
--- |
41 |
601236 |
红塔证券 |
0.02% |
2.38 |
39.91 |
0.49% |
--- |
42 |
002945 |
华林证券 |
0.01% |
1.61 |
24.05 |
0.30% |
--- |
43 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.15% |
--- |
44 |
688037 |
芯源微 |
0.01% |
0.30 |
17.86 |
0.22% |
--- |
45 |
002939 |
长城证券 |
0.01% |
2.04 |
28.27 |
0.35% |
--- |
46 |
688258 |
卓易信息 |
0.01% |
0.35 |
24.27 |
0.30% |
--- |
47 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.23% |
--- |
48 |
601162 |
天风证券 |
0.01% |
3.10 |
22.82 |
0.28% |
--- |
49 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
50 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
51 |
601512 |
中新集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
52 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.11% |
--- |
53 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
54 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
600030 |
中信证券 |
0.69% |
55.35 |
1244.35 |
15.95% |
19.17 (34.64%) |
2 |
600837 |
海通证券 |
0.47% |
59.01 |
843.85 |
10.82% |
20.06 (34.00%) |
3 |
601211 |
国泰君安 |
0.32% |
32.78 |
575.98 |
7.38% |
11.06 (33.75%) |
4 |
601688 |
华泰证券 |
0.29% |
26.92 |
513.87 |
6.59% |
9.39 (34.88%) |
5 |
600999 |
招商证券 |
0.19% |
20.90 |
343.86 |
4.41% |
7.14 (34.16%) |
6 |
000776 |
广发证券 |
0.16% |
21.33 |
289.45 |
3.71% |
8.27 (38.77%) |
7 |
000166 |
申万宏源 |
0.16% |
58.85 |
281.30 |
3.61% |
19.20 (32.63%) |
8 |
600958 |
东方证券 |
0.15% |
25.96 |
264.84 |
3.40% |
8.55 (32.93%) |
9 |
601377 |
兴业证券 |
0.12% |
34.40 |
213.94 |
2.74% |
11.61 (33.77%) |
10 |
601901 |
方正证券 |
0.12% |
30.07 |
207.15 |
2.66% |
10.25 (34.08%) |
季报日期: 2019-09-30 |
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 |
600030 |
中信证券 |
0.69% |
55.35 |
1244.35 |
15.95% |
19.17 (34.64%) |
2 |
600837 |
海通证券 |
0.47% |
59.01 |
843.85 |
10.82% |
20.06 (34.00%) |
3 |
601211 |
国泰君安 |
0.32% |
32.78 |
575.98 |
7.38% |
11.06 (33.75%) |
4 |
601688 |
华泰证券 |
0.29% |
26.92 |
513.87 |
6.59% |
9.39 (34.88%) |
5 |
600999 |
招商证券 |
0.19% |
20.90 |
343.86 |
4.41% |
7.14 (34.16%) |
6 |
000776 |
广发证券 |
0.16% |
21.33 |
289.45 |
3.71% |
8.27 (38.77%) |
7 |
000166 |
申万宏源 |
0.16% |
58.85 |
281.30 |
3.61% |
19.20 (32.63%) |
8 |
600958 |
东方证券 |
0.15% |
25.96 |
264.84 |
3.40% |
8.55 (32.93%) |
9 |
601377 |
兴业证券 |
0.12% |
34.40 |
213.94 |
2.74% |
11.61 (33.77%) |
10 |
601901 |
方正证券 |
0.12% |
30.07 |
207.15 |
2.66% |
10.25 (34.08%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
600030 |
中信证券 |
0.62% |
36.18 |
861.43 |
15.91% |
15.82 (43.73%) |
2 |
600837 |
海通证券 |
0.40% |
38.95 |
552.70 |
10.21% |
24.44 (62.75%) |
3 |
601211 |
国泰君安 |
0.29% |
21.72 |
398.51 |
7.36% |
8.32 (38.31%) |
4 |
601688 |
华泰证券 |
0.28% |
17.53 |
391.23 |
7.23% |
8.24 (47.00%) |
5 |
600999 |
招商证券 |
0.17% |
13.76 |
235.22 |
4.35% |
新增 |
6 |
000166 |
申万宏源 |
0.14% |
39.65 |
198.65 |
3.67% |
-4.74 (-11.95%) |
7 |
000776 |
广发证券 |
0.13% |
13.06 |
179.44 |
3.32% |
-6.36 (-48.70%) |
8 |
600958 |
东方证券 |
0.13% |
17.41 |
185.99 |
3.44% |
新增 |
9 |
601377 |
兴业证券 |
0.11% |
22.78 |
153.55 |
2.84% |
新增 |
10 |
601901 |
方正证券 |
0.10% |
19.82 |
140.92 |
2.60% |
新增 |
季报日期: 2019-06-30 |
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 |
600030 |
中信证券 |
0.62% |
36.18 |
861.43 |
15.91% |
15.82 (43.73%) |
2 |
600837 |
海通证券 |
0.40% |
38.95 |
552.70 |
10.21% |
24.44 (62.75%) |
3 |
601211 |
国泰君安 |
0.29% |
21.72 |
398.51 |
7.36% |
8.32 (38.31%) |
4 |
601688 |
华泰证券 |
0.28% |
17.53 |
391.23 |
7.23% |
8.24 (47.00%) |
5 |
600999 |
招商证券 |
0.17% |
13.76 |
235.22 |
4.35% |
新增 |
6 |
000166 |
申万宏源 |
0.14% |
39.65 |
198.65 |
3.67% |
-4.74 (-11.95%) |
7 |
000776 |
广发证券 |
0.13% |
13.06 |
179.44 |
3.32% |
-6.36 (-48.70%) |
8 |
600958 |
东方证券 |
0.13% |
17.41 |
185.99 |
3.44% |
新增 |
9 |
601377 |
兴业证券 |
0.11% |
22.78 |
153.55 |
2.84% |
新增 |
10 |
601901 |
方正证券 |
0.10% |
19.82 |
140.92 |
2.60% |
新增 |
11 |
601108 |
财通证券 |
0.10% |
12.24 |
134.40 |
2.48% |
--- |
12 |
002736 |
国信证券 |
0.10% |
10.81 |
142.32 |
2.63% |
--- |
13 |
000783 |
长江证券 |
0.09% |
16.87 |
131.79 |
2.43% |
--- |
14 |
601099 |
太平洋 |
0.08% |
32.79 |
116.73 |
2.16% |
--- |
15 |
600109 |
国金证券 |
0.08% |
11.78 |
114.52 |
2.12% |
--- |
16 |
600061 |
国投资本 |
0.08% |
8.16 |
114.26 |
2.11% |
--- |
17 |
601555 |
东吴证券 |
0.08% |
11.55 |
118.34 |
2.19% |
--- |
18 |
601788 |
光大证券 |
0.08% |
9.39 |
107.20 |
1.98% |
--- |
19 |
601198 |
东兴证券 |
0.06% |
6.67 |
79.19 |
1.46% |
--- |
20 |
000728 |
国元证券 |
0.06% |
8.88 |
81.48 |
1.51% |
--- |
21 |
002673 |
西部证券 |
0.06% |
7.72 |
77.82 |
1.44% |
--- |
22 |
000750 |
国海证券 |
0.05% |
13.02 |
65.49 |
1.21% |
--- |
23 |
601881 |
中国银河 |
0.05% |
6.22 |
76.18 |
1.41% |
--- |
24 |
600369 |
西南证券 |
0.05% |
13.58 |
67.09 |
1.24% |
--- |
25 |
000686 |
东北证券 |
0.04% |
6.19 |
54.53 |
1.01% |
--- |
26 |
002926 |
华西证券 |
0.04% |
5.79 |
60.80 |
1.12% |
--- |
27 |
002797 |
第一创业 |
0.04% |
9.20 |
58.35 |
1.08% |
--- |
28 |
601878 |
浙商证券 |
0.04% |
6.43 |
59.80 |
1.10% |
--- |
29 |
002500 |
山西证券 |
0.04% |
7.48 |
60.59 |
1.12% |
--- |
30 |
600909 |
华安证券 |
0.04% |
8.67 |
56.70 |
1.05% |
--- |
31 |
002670 |
国盛金控 |
0.03% |
3.41 |
42.93 |
0.79% |
--- |
32 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.67% |
--- |
33 |
000712 |
锦龙股份 |
0.02% |
1.97 |
25.29 |
0.47% |
--- |
34 |
601162 |
天风证券 |
0.02% |
2.52 |
27.32 |
0.50% |
--- |
35 |
002939 |
长城证券 |
0.02% |
1.50 |
25.04 |
0.46% |
--- |
36 |
002945 |
华林证券 |
0.02% |
1.18 |
21.83 |
0.40% |
--- |
37 |
600155 |
华创阳安 |
0.02% |
2.54 |
34.11 |
0.63% |
--- |
38 |
600621 |
华鑫股份 |
0.02% |
2.05 |
30.52 |
0.56% |
--- |
39 |
601375 |
中原证券 |
0.02% |
5.11 |
27.03 |
0.50% |
--- |
40 |
000987 |
越秀金控 |
0.01% |
1.18 |
10.64 |
0.20% |
--- |
41 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.15% |
--- |
42 |
601066 |
中信建投 |
0.01% |
0.71 |
14.97 |
0.28% |
--- |
43 |
601990 |
南京证券 |
0.01% |
1.43 |
14.20 |
0.26% |
--- |
44 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.05% |
--- |
45 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.06% |
--- |
46 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.04% |
--- |
47 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.06% |
--- |
48 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.07% |
--- |
49 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
600030 |
中信证券 |
0.39% |
20.36 |
504.49 |
12.07% |
10.35 (50.84%) |
2 |
000776 |
广发证券 |
0.24% |
19.42 |
314.02 |
7.51% |
14.91 (76.78%) |
3 |
601211 |
国泰君安 |
0.21% |
13.40 |
269.95 |
6.46% |
6.52 (48.67%) |
4 |
000166 |
申万宏源 |
0.19% |
44.39 |
245.02 |
5.86% |
34.08 (76.78%) |
5 |
002736 |
国信证券 |
0.17% |
16.13 |
218.40 |
5.22% |
12.38 (76.75%) |
6 |
601688 |
华泰证券 |
0.16% |
9.29 |
208.18 |
4.98% |
4.31 (46.40%) |
7 |
600837 |
海通证券 |
0.16% |
14.51 |
203.58 |
4.87% |
2.18 (15.02%) |
8 |
000783 |
长江证券 |
0.15% |
25.39 |
191.22 |
4.57% |
19.50 (76.79%) |
9 |
002500 |
山西证券 |
0.13% |
16.89 |
161.97 |
3.87% |
14.30 (84.67%) |
10 |
000686 |
东北证券 |
0.11% |
13.97 |
142.22 |
3.40% |
11.83 (84.68%) |
季报日期: 2019-03-31 |
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 |
600030 |
中信证券 |
0.39% |
20.36 |
504.49 |
12.07% |
10.35 (50.84%) |
2 |
000776 |
广发证券 |
0.24% |
19.42 |
314.02 |
7.51% |
14.91 (76.78%) |
3 |
601211 |
国泰君安 |
0.21% |
13.40 |
269.95 |
6.46% |
6.52 (48.67%) |
4 |
000166 |
申万宏源 |
0.19% |
44.39 |
245.02 |
5.86% |
34.08 (76.78%) |
5 |
002736 |
国信证券 |
0.17% |
16.13 |
218.40 |
5.22% |
12.38 (76.75%) |
6 |
601688 |
华泰证券 |
0.16% |
9.29 |
208.18 |
4.98% |
4.31 (46.40%) |
7 |
600837 |
海通证券 |
0.16% |
14.51 |
203.58 |
4.87% |
2.18 (15.02%) |
8 |
000783 |
长江证券 |
0.15% |
25.39 |
191.22 |
4.57% |
19.50 (76.79%) |
9 |
002500 |
山西证券 |
0.13% |
16.89 |
161.97 |
3.87% |
14.30 (84.67%) |
10 |
000686 |
东北证券 |
0.11% |
13.97 |
142.22 |
3.40% |
11.83 (84.68%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
600030 |
中信证券 |
0.46% |
10.01 |
160.24 |
14.02% |
9.22 (92.12%) |
2 |
600837 |
海通证券 |
0.31% |
12.33 |
108.50 |
9.49% |
11.37 (92.18%) |
3 |
601211 |
国泰君安 |
0.30% |
6.88 |
105.36 |
9.22% |
6.43 (93.46%) |
4 |
601688 |
华泰证券 |
0.23% |
4.98 |
80.66 |
7.06% |
4.59 (92.19%) |
5 |
600999 |
招商证券 |
0.17% |
4.36 |
58.41 |
5.11% |
4.09 (93.81%) |
6 |
000776 |
广发证券 |
0.16% |
4.51 |
57.19 |
5.00% |
4.16 (92.24%) |
7 |
600958 |
东方证券 |
0.13% |
5.46 |
43.52 |
3.81% |
5.03 (92.12%) |
8 |
000166 |
申万宏源 |
0.12% |
10.31 |
41.95 |
3.67% |
9.50 (92.16%) |
9 |
601377 |
兴业证券 |
0.10% |
7.14 |
33.14 |
2.90% |
6.59 (92.27%) |
10 |
601901 |
方正证券 |
0.10% |
6.27 |
33.29 |
2.91% |
5.78 (92.19%) |
季报日期: 2018-12-31 |
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 |
600030 |
中信证券 |
0.46% |
10.01 |
160.24 |
14.02% |
9.22 (92.12%) |
2 |
600837 |
海通证券 |
0.31% |
12.33 |
108.50 |
9.49% |
11.37 (92.18%) |
3 |
601211 |
国泰君安 |
0.30% |
6.88 |
105.36 |
9.22% |
6.43 (93.46%) |
4 |
601688 |
华泰证券 |
0.23% |
4.98 |
80.66 |
7.06% |
4.59 (92.19%) |
5 |
600999 |
招商证券 |
0.17% |
4.36 |
58.41 |
5.11% |
4.09 (93.81%) |
6 |
000776 |
广发证券 |
0.16% |
4.51 |
57.19 |
5.00% |
4.16 (92.24%) |
7 |
600958 |
东方证券 |
0.13% |
5.46 |
43.52 |
3.81% |
5.03 (92.12%) |
8 |
000166 |
申万宏源 |
0.12% |
10.31 |
41.95 |
3.67% |
9.50 (92.16%) |
9 |
601377 |
兴业证券 |
0.10% |
7.14 |
33.14 |
2.90% |
6.59 (92.27%) |
10 |
601901 |
方正证券 |
0.10% |
6.27 |
33.29 |
2.91% |
5.78 (92.19%) |
11 |
000783 |
长江证券 |
0.09% |
5.89 |
30.36 |
2.66% |
--- |
12 |
002736 |
国信证券 |
0.09% |
3.75 |
31.39 |
2.75% |
--- |
13 |
600109 |
国金证券 |
0.08% |
3.69 |
26.42 |
2.31% |
--- |
14 |
601788 |
光大证券 |
0.08% |
2.98 |
26.13 |
2.29% |
--- |
15 |
601555 |
东吴证券 |
0.07% |
3.66 |
24.49 |
2.14% |
--- |
16 |
601099 |
太平洋 |
0.07% |
10.39 |
25.87 |
2.26% |
--- |
17 |
002673 |
西部证券 |
0.06% |
2.67 |
20.48 |
1.79% |
--- |
18 |
000750 |
国海证券 |
0.06% |
4.50 |
19.62 |
1.72% |
--- |
19 |
000728 |
国元证券 |
0.06% |
3.08 |
21.46 |
1.88% |
--- |
20 |
601198 |
东兴证券 |
0.06% |
2.10 |
20.10 |
1.76% |
--- |
21 |
002797 |
第一创业 |
0.05% |
3.20 |
17.37 |
1.52% |
--- |
22 |
600369 |
西南证券 |
0.04% |
4.30 |
14.96 |
1.31% |
--- |
23 |
600909 |
华安证券 |
0.04% |
2.76 |
13.03 |
1.14% |
--- |
24 |
000686 |
东北证券 |
0.04% |
2.14 |
13.40 |
1.17% |
--- |
25 |
601878 |
浙商证券 |
0.04% |
2.03 |
14.74 |
1.29% |
--- |
26 |
601881 |
中国银河 |
0.04% |
1.96 |
13.37 |
1.17% |
--- |
27 |
002500 |
山西证券 |
0.04% |
2.59 |
15.33 |
1.34% |
--- |
28 |
600061 |
国投资本 |
0.03% |
1.29 |
11.56 |
1.01% |
--- |
29 |
002670 |
国盛金控 |
0.03% |
1.18 |
11.87 |
1.04% |
--- |
30 |
601066 |
中信建投 |
0.02% |
0.70 |
6.10 |
0.53% |
--- |
31 |
601375 |
中原证券 |
0.02% |
1.63 |
6.94 |
0.61% |
--- |
32 |
000712 |
锦龙股份 |
0.02% |
0.68 |
6.17 |
0.54% |
--- |
33 |
002926 |
华西证券 |
0.02% |
0.80 |
6.70 |
0.59% |
--- |
34 |
600621 |
华鑫股份 |
0.02% |
0.65 |
5.71 |
0.50% |
--- |
35 |
600155 |
华创阳安 |
0.02% |
0.87 |
6.55 |
0.57% |
--- |
36 |
601990 |
南京证券 |
0.01% |
0.46 |
4.00 |
0.35% |
--- |
37 |
601108 |
财通证券 |
0.01% |
0.58 |
4.19 |
0.37% |
--- |
38 |
000987 |
越秀金控 |
0.01% |
0.30 |
2.39 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
600030 |
中信证券 |
0.06% |
0.79 |
13.16 |
15.40% |
0.78 (98.90%) |
2 |
600837 |
海通证券 |
0.04% |
0.96 |
8.64 |
10.11% |
0.96 (99.55%) |
3 |
601211 |
国泰君安 |
0.03% |
0.45 |
6.75 |
7.89% |
新增 |
4 |
601688 |
华泰证券 |
0.03% |
0.39 |
6.13 |
7.17% |
0.38 (97.66%) |
5 |
000166 |
申万宏源 |
0.02% |
0.81 |
3.64 |
4.25% |
0.80 (99.25%) |
6 |
000776 |
广发证券 |
0.02% |
0.35 |
4.85 |
5.67% |
新增 |
7 |
600958 |
东方证券 |
0.02% |
0.43 |
3.84 |
4.49% |
新增 |
8 |
600999 |
招商证券 |
0.02% |
0.27 |
3.55 |
4.15% |
新增 |
9 |
601377 |
兴业证券 |
0.01% |
0.55 |
2.51 |
2.93% |
0.55 (99.64%) |
10 |
601901 |
方正证券 |
0.01% |
0.49 |
2.70 |
3.16% |
新增 |
季报日期: 2018-09-30 |
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 |
600030 |
中信证券 |
0.06% |
0.79 |
13.16 |
15.40% |
0.78 (98.90%) |
2 |
600837 |
海通证券 |
0.04% |
0.96 |
8.64 |
10.11% |
0.96 (99.55%) |
3 |
601211 |
国泰君安 |
0.03% |
0.45 |
6.75 |
7.89% |
新增 |
4 |
601688 |
华泰证券 |
0.03% |
0.39 |
6.13 |
7.17% |
0.38 (97.66%) |
5 |
000166 |
申万宏源 |
0.02% |
0.81 |
3.64 |
4.25% |
0.80 (99.25%) |
6 |
000776 |
广发证券 |
0.02% |
0.35 |
4.85 |
5.67% |
新增 |
7 |
600958 |
东方证券 |
0.02% |
0.43 |
3.84 |
4.49% |
新增 |
8 |
600999 |
招商证券 |
0.02% |
0.27 |
3.55 |
4.15% |
新增 |
9 |
601377 |
兴业证券 |
0.01% |
0.55 |
2.51 |
2.93% |
0.55 (99.64%) |
10 |
601901 |
方正证券 |
0.01% |
0.49 |
2.70 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
601555 |
东吴证券 |
0.00% |
0.01 |
0.04 |
1.42% |
新增 |
2 |
601377 |
兴业证券 |
0.00% |
0.00 |
0.01 |
0.42% |
2.43 (0.07%) |
3 |
600837 |
海通证券 |
0.00% |
0.00 |
0.04 |
1.63% |
新增 |
4 |
601688 |
华泰证券 |
0.00% |
0.01 |
0.14 |
5.46% |
1.70 (0.13%) |
5 |
000166 |
申万宏源 |
0.00% |
0.01 |
0.03 |
1.07% |
新增 |
6 |
000686 |
东北证券 |
0.00% |
0.06 |
0.38 |
15.42% |
新增 |
7 |
000712 |
锦龙股份 |
0.00% |
0.02 |
0.20 |
8.00% |
新增 |
8 |
000728 |
国元证券 |
0.00% |
0.01 |
0.04 |
1.48% |
新增 |
9 |
000750 |
国海证券 |
0.00% |
0.12 |
0.43 |
17.17% |
新增 |
10 |
600061 |
国投资本 |
0.00% |
0.01 |
0.05 |
2.16% |
新增 |
季报日期: 2018-06-30 |
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 |
601555 |
东吴证券 |
0.00% |
0.01 |
0.04 |
1.42% |
新增 |
2 |
601377 |
兴业证券 |
0.00% |
0.00 |
0.01 |
0.42% |
2.43 (0.07%) |
3 |
600837 |
海通证券 |
0.00% |
0.00 |
0.04 |
1.63% |
新增 |
4 |
601688 |
华泰证券 |
0.00% |
0.01 |
0.14 |
5.46% |
1.70 (0.13%) |
5 |
000166 |
申万宏源 |
0.00% |
0.01 |
0.03 |
1.07% |
新增 |
6 |
000686 |
东北证券 |
0.00% |
0.06 |
0.38 |
15.42% |
新增 |
7 |
000712 |
锦龙股份 |
0.00% |
0.02 |
0.20 |
8.00% |
新增 |
8 |
000728 |
国元证券 |
0.00% |
0.01 |
0.04 |
1.48% |
新增 |
9 |
000750 |
国海证券 |
0.00% |
0.12 |
0.43 |
17.17% |
新增 |
10 |
600061 |
国投资本 |
0.00% |
0.01 |
0.05 |
2.16% |
新增 |
11 |
000987 |
越秀金控 |
0.00% |
0.01 |
0.08 |
3.15% |
--- |
12 |
600030 |
中信证券 |
0.00% |
0.01 |
0.14 |
5.78% |
--- |
13 |
002500 |
山西证券 |
0.00% |
0.07 |
0.47 |
18.91% |
--- |
14 |
002797 |
第一创业 |
0.00% |
0.00 |
0.03 |
1.09% |
--- |
15 |
002670 |
国盛金控 |
0.00% |
0.04 |
0.42 |
16.84% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
600030 |
中信证券 |
0.34% |
4.12 |
76.64 |
16.69% |
0.85 (20.72%) |
2 |
600837 |
海通证券 |
0.21% |
4.23 |
48.65 |
10.59% |
0.88 (20.78%) |
3 |
601211 |
国泰君安 |
0.15% |
1.97 |
33.61 |
7.32% |
0.41 (20.81%) |
4 |
601688 |
华泰证券 |
0.13% |
1.71 |
29.46 |
6.42% |
0.35 (20.48%) |
5 |
000776 |
广发证券 |
0.11% |
1.55 |
25.54 |
5.56% |
0.32 (20.65%) |
6 |
600999 |
招商证券 |
0.09% |
1.20 |
20.83 |
4.54% |
0.25 (20.83%) |
7 |
600958 |
东方证券 |
0.08% |
1.56 |
19.36 |
4.22% |
0.27 (17.31%) |
8 |
601377 |
兴业证券 |
0.07% |
2.43 |
16.00 |
3.48% |
0.50 (20.64%) |
9 |
000783 |
长江证券 |
0.06% |
2.03 |
14.70 |
3.20% |
0.42 (20.69%) |
10 |
002736 |
国信证券 |
0.06% |
1.29 |
14.02 |
3.05% |
-0.21 (-16.28%) |
季报日期: 2018-03-31 |
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 |
600030 |
中信证券 |
0.34% |
4.12 |
76.64 |
16.69% |
0.85 (20.72%) |
2 |
600837 |
海通证券 |
0.21% |
4.23 |
48.65 |
10.59% |
0.88 (20.78%) |
3 |
601211 |
国泰君安 |
0.15% |
1.97 |
33.61 |
7.32% |
0.41 (20.81%) |
4 |
601688 |
华泰证券 |
0.13% |
1.71 |
29.46 |
6.42% |
0.35 (20.48%) |
5 |
000776 |
广发证券 |
0.11% |
1.55 |
25.54 |
5.56% |
0.32 (20.65%) |
6 |
600999 |
招商证券 |
0.09% |
1.20 |
20.83 |
4.54% |
0.25 (20.83%) |
7 |
600958 |
东方证券 |
0.08% |
1.56 |
19.36 |
4.22% |
0.27 (17.31%) |
8 |
601377 |
兴业证券 |
0.07% |
2.43 |
16.00 |
3.48% |
0.50 (20.64%) |
9 |
000783 |
长江证券 |
0.06% |
2.03 |
14.70 |
3.20% |
0.42 (20.69%) |
10 |
002736 |
国信证券 |
0.06% |
1.29 |
14.02 |
3.05% |
-0.21 (-16.28%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
600030 |
中信证券 |
0.40% |
3.27 |
59.19 |
12.81% |
-0.35 (-10.70%) |
2 |
600837 |
海通证券 |
0.29% |
3.35 |
43.17 |
9.34% |
-0.37 (-11.03%) |
3 |
601211 |
国泰君安 |
0.20% |
1.56 |
28.89 |
6.25% |
-0.52 (-33.33%) |
4 |
601688 |
华泰证券 |
0.16% |
1.36 |
23.46 |
5.08% |
-0.15 (-11.04%) |
5 |
000776 |
广发证券 |
0.14% |
1.23 |
20.52 |
4.44% |
-0.13 (-10.57%) |
6 |
600958 |
东方证券 |
0.12% |
1.29 |
17.88 |
3.87% |
-0.14 (-10.85%) |
7 |
601901 |
方正证券 |
0.12% |
2.51 |
17.29 |
3.74% |
0.61 (24.30%) |
8 |
002736 |
国信证券 |
0.11% |
1.50 |
16.27 |
3.52% |
新增 |
9 |
601788 |
光大证券 |
0.11% |
1.19 |
15.98 |
3.46% |
新增 |
10 |
600999 |
招商证券 |
0.11% |
0.95 |
16.30 |
3.53% |
-0.10 (-10.53%) |
季报日期: 2017-12-31 |
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 |
600030 |
中信证券 |
0.40% |
3.27 |
59.19 |
12.81% |
-0.35 (-10.70%) |
2 |
600837 |
海通证券 |
0.29% |
3.35 |
43.17 |
9.34% |
-0.37 (-11.03%) |
3 |
601211 |
国泰君安 |
0.20% |
1.56 |
28.89 |
6.25% |
-0.52 (-33.33%) |
4 |
601688 |
华泰证券 |
0.16% |
1.36 |
23.46 |
5.08% |
-0.15 (-11.04%) |
5 |
000776 |
广发证券 |
0.14% |
1.23 |
20.52 |
4.44% |
-0.13 (-10.57%) |
6 |
600958 |
东方证券 |
0.12% |
1.29 |
17.88 |
3.87% |
-0.14 (-10.85%) |
7 |
601901 |
方正证券 |
0.12% |
2.51 |
17.29 |
3.74% |
0.61 (24.30%) |
8 |
002736 |
国信证券 |
0.11% |
1.50 |
16.27 |
3.52% |
新增 |
9 |
601788 |
光大证券 |
0.11% |
1.19 |
15.98 |
3.46% |
新增 |
10 |
600999 |
招商证券 |
0.11% |
0.95 |
16.30 |
3.53% |
-0.10 (-10.53%) |
11 |
601555 |
东吴证券 |
0.10% |
1.46 |
14.19 |
3.07% |
--- |
12 |
601377 |
兴业证券 |
0.10% |
1.93 |
14.05 |
3.04% |
--- |
13 |
601099 |
太平洋 |
0.10% |
4.15 |
15.02 |
3.25% |
--- |
14 |
000783 |
长江证券 |
0.09% |
1.61 |
12.67 |
2.74% |
--- |
15 |
000728 |
国元证券 |
0.09% |
1.23 |
13.47 |
2.92% |
--- |
16 |
000166 |
申万宏源 |
0.09% |
2.50 |
13.40 |
2.90% |
--- |
17 |
002673 |
西部证券 |
0.09% |
1.07 |
13.18 |
2.85% |
--- |
18 |
002797 |
第一创业 |
0.09% |
1.28 |
12.58 |
2.72% |
--- |
19 |
600109 |
国金证券 |
0.08% |
1.29 |
12.31 |
2.66% |
--- |
20 |
601198 |
东兴证券 |
0.07% |
0.67 |
9.65 |
2.09% |
--- |
21 |
000750 |
国海证券 |
0.06% |
1.80 |
8.82 |
1.91% |
--- |
22 |
002500 |
山西证券 |
0.06% |
1.03 |
9.50 |
2.05% |
--- |
23 |
600369 |
西南证券 |
0.05% |
1.72 |
7.96 |
1.72% |
--- |
24 |
600061 |
国投资本 |
0.05% |
0.52 |
6.80 |
1.47% |
--- |
25 |
002670 |
国盛金控 |
0.05% |
0.36 |
7.00 |
1.52% |
--- |
26 |
000686 |
东北证券 |
0.05% |
0.86 |
7.54 |
1.63% |
--- |
27 |
600909 |
华安证券 |
0.03% |
0.66 |
4.80 |
1.04% |
--- |
28 |
000712 |
锦龙股份 |
0.03% |
0.27 |
4.58 |
0.99% |
--- |
29 |
601881 |
中国银河 |
0.03% |
0.39 |
4.10 |
0.89% |
--- |
30 |
600155 |
华创阳安 |
0.02% |
0.32 |
3.27 |
0.71% |
--- |
31 |
601375 |
中原证券 |
0.02% |
0.49 |
3.02 |
0.65% |
--- |
32 |
601878 |
浙商证券 |
0.02% |
0.22 |
3.66 |
0.79% |
--- |
33 |
000987 |
越秀金控 |
0.01% |
0.16 |
1.58 |
0.34% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
600030 |
中信证券 |
0.50% |
3.62 |
65.85 |
13.21% |
-2.78 (-76.80%) |
2 |
600837 |
海通证券 |
0.42% |
3.72 |
55.05 |
11.05% |
-2.98 (-80.02%) |
3 |
601211 |
国泰君安 |
0.34% |
2.08 |
44.99 |
9.03% |
-1.62 (-77.88%) |
4 |
601688 |
华泰证券 |
0.26% |
1.51 |
34.14 |
6.85% |
-1.26 (-83.45%) |
5 |
000776 |
广发证券 |
0.20% |
1.36 |
25.81 |
5.18% |
0.44 (32.35%) |
6 |
600999 |
招商证券 |
0.17% |
1.05 |
22.46 |
4.51% |
-0.74 (-70.48%) |
7 |
600958 |
东方证券 |
0.17% |
1.43 |
22.97 |
4.61% |
-1.12 (-78.32%) |
8 |
601377 |
兴业证券 |
0.14% |
2.16 |
18.30 |
3.67% |
-1.80 (-83.33%) |
9 |
601901 |
方正证券 |
0.12% |
1.90 |
16.34 |
3.28% |
-1.45 (-76.32%) |
10 |
000166 |
申万宏源 |
0.12% |
2.77 |
16.13 |
3.24% |
0.90 (32.40%) |
季报日期: 2017-09-30 |
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 |
600030 |
中信证券 |
0.50% |
3.62 |
65.85 |
13.21% |
-2.78 (-76.80%) |
2 |
600837 |
海通证券 |
0.42% |
3.72 |
55.05 |
11.05% |
-2.98 (-80.02%) |
3 |
601211 |
国泰君安 |
0.34% |
2.08 |
44.99 |
9.03% |
-1.62 (-77.88%) |
4 |
601688 |
华泰证券 |
0.26% |
1.51 |
34.14 |
6.85% |
-1.26 (-83.45%) |
5 |
000776 |
广发证券 |
0.20% |
1.36 |
25.81 |
5.18% |
0.44 (32.35%) |
6 |
600999 |
招商证券 |
0.17% |
1.05 |
22.46 |
4.51% |
-0.74 (-70.48%) |
7 |
600958 |
东方证券 |
0.17% |
1.43 |
22.97 |
4.61% |
-1.12 (-78.32%) |
8 |
601377 |
兴业证券 |
0.14% |
2.16 |
18.30 |
3.67% |
-1.80 (-83.33%) |
9 |
601901 |
方正证券 |
0.12% |
1.90 |
16.34 |
3.28% |
-1.45 (-76.32%) |
10 |
000166 |
申万宏源 |
0.12% |
2.77 |
16.13 |
3.24% |
0.90 (32.40%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
600030 |
中信证券 |
1.51% |
6.40 |
108.93 |
15.58% |
--- |
2 |
600837 |
海通证券 |
1.38% |
6.70 |
99.56 |
14.24% |
--- |
3 |
601211 |
国泰君安 |
1.05% |
3.70 |
75.89 |
10.85% |
--- |
4 |
601688 |
华泰证券 |
0.69% |
2.77 |
49.56 |
7.09% |
--- |
5 |
600958 |
东方证券 |
0.49% |
2.55 |
35.47 |
5.07% |
--- |
6 |
601901 |
方正证券 |
0.46% |
3.35 |
33.27 |
4.76% |
--- |
7 |
600999 |
招商证券 |
0.43% |
1.79 |
30.82 |
4.41% |
--- |
8 |
601377 |
兴业证券 |
0.41% |
3.96 |
29.42 |
4.21% |
--- |
9 |
601788 |
光大证券 |
0.31% |
1.52 |
22.69 |
3.25% |
--- |
10 |
601099 |
太平洋 |
0.31% |
5.51 |
22.15 |
3.17% |
--- |
季报日期: 2017-06-30 |
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 |
600030 |
中信证券 |
1.51% |
6.40 |
108.93 |
15.58% |
--- |
2 |
600837 |
海通证券 |
1.38% |
6.70 |
99.56 |
14.24% |
--- |
3 |
601211 |
国泰君安 |
1.05% |
3.70 |
75.89 |
10.85% |
--- |
4 |
601688 |
华泰证券 |
0.69% |
2.77 |
49.56 |
7.09% |
--- |
5 |
600958 |
东方证券 |
0.49% |
2.55 |
35.47 |
5.07% |
--- |
6 |
601901 |
方正证券 |
0.46% |
3.35 |
33.27 |
4.76% |
--- |
7 |
600999 |
招商证券 |
0.43% |
1.79 |
30.82 |
4.41% |
--- |
8 |
601377 |
兴业证券 |
0.41% |
3.96 |
29.42 |
4.21% |
--- |
9 |
601788 |
光大证券 |
0.31% |
1.52 |
22.69 |
3.25% |
--- |
10 |
601099 |
太平洋 |
0.31% |
5.51 |
22.15 |
3.17% |
--- |
11 |
601555 |
东吴证券 |
0.30% |
1.95 |
21.90 |
3.13% |
--- |
12 |
600109 |
国金证券 |
0.29% |
1.76 |
20.63 |
2.95% |
--- |
13 |
601198 |
东兴证券 |
0.23% |
0.95 |
16.38 |
2.34% |
--- |
14 |
000776 |
广发证券 |
0.22% |
0.92 |
15.87 |
2.27% |
--- |
15 |
600061 |
国投资本 |
0.21% |
0.96 |
14.86 |
2.13% |
--- |
16 |
600369 |
西南证券 |
0.18% |
2.34 |
13.13 |
1.88% |
--- |
17 |
000166 |
申万宏源 |
0.14% |
1.87 |
10.47 |
1.50% |
--- |
18 |
002736 |
国信证券 |
0.14% |
0.77 |
10.20 |
1.46% |
--- |
19 |
000783 |
长江证券 |
0.14% |
1.04 |
9.85 |
1.41% |
--- |
20 |
600909 |
华安证券 |
0.13% |
0.92 |
9.28 |
1.33% |
--- |
21 |
002673 |
西部证券 |
0.11% |
0.55 |
7.82 |
1.12% |
--- |
22 |
601375 |
中原证券 |
0.10% |
0.72 |
7.24 |
1.04% |
--- |
23 |
000728 |
国元证券 |
0.09% |
0.56 |
6.78 |
0.97% |
--- |
24 |
601881 |
中国银河 |
0.08% |
0.50 |
5.93 |
0.85% |
--- |
25 |
002500 |
山西证券 |
0.07% |
0.53 |
5.08 |
0.73% |
--- |
26 |
000750 |
国海证券 |
0.07% |
0.92 |
5.06 |
0.72% |
--- |
27 |
000686 |
东北证券 |
0.06% |
0.44 |
4.42 |
0.63% |
--- |
28 |
002670 |
国盛金控 |
0.03% |
0.14 |
2.23 |
0.32% |
--- |
29 |
000712 |
锦龙股份 |
0.03% |
0.14 |
2.29 |
0.33% |
--- |
30 |
002797 |
第一创业 |
0.02% |
0.12 |
1.14 |
0.16% |
--- |
31 |
000987 |
越秀金控 |
0.01% |
0.08 |
0.93 |
0.13% |
--- |
显示全部持仓明细>>