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 |
0.38% |
59.92 |
1385.99 |
15.14% |
0.00 (新增) |
2 |
600030 |
中信证券 |
0.35% |
46.48 |
1283.71 |
14.02% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
0.28% |
53.99 |
1034.43 |
11.30% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
0.12% |
24.47 |
435.75 |
4.76% |
0.00 (新增) |
5 |
600999 |
招商证券 |
0.09% |
17.76 |
312.38 |
3.41% |
0.00 (新增) |
6 |
600958 |
东方证券 |
0.07% |
25.09 |
242.87 |
2.65% |
0.00 (新增) |
7 |
000776 |
广发证券 |
0.06% |
14.12 |
237.36 |
2.59% |
0.00 (新增) |
8 |
601377 |
兴业证券 |
0.06% |
33.12 |
205.00 |
2.24% |
0.00 (新增) |
9 |
000166 |
申万宏源 |
0.06% |
43.20 |
216.86 |
2.37% |
0.00 (新增) |
10 |
601995 |
中金公司 |
0.05% |
5.55 |
196.25 |
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 |
0.38% |
59.92 |
1385.99 |
15.14% |
0.00 (新增) |
2 |
600030 |
中信证券 |
0.35% |
46.48 |
1283.71 |
14.02% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
0.28% |
53.99 |
1034.43 |
11.30% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
0.12% |
24.47 |
435.75 |
4.76% |
0.00 (新增) |
5 |
600999 |
招商证券 |
0.09% |
17.76 |
312.38 |
3.41% |
0.00 (新增) |
6 |
600958 |
东方证券 |
0.07% |
25.09 |
242.87 |
2.65% |
0.00 (新增) |
7 |
000776 |
广发证券 |
0.06% |
14.12 |
237.36 |
2.59% |
0.00 (新增) |
8 |
601377 |
兴业证券 |
0.06% |
33.12 |
205.00 |
2.24% |
0.00 (新增) |
9 |
000166 |
申万宏源 |
0.06% |
43.20 |
216.86 |
2.37% |
0.00 (新增) |
10 |
601995 |
中金公司 |
0.05% |
5.55 |
196.25 |
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 |
300059 |
东方财富 |
0.29% |
51.57 |
1164.49 |
20.06% |
3.45 (7.17%) |
2 |
600030 |
中信证券 |
0.16% |
25.06 |
664.53 |
11.45% |
-22.20 (-46.97%) |
3 |
601211 |
国泰君安 |
0.12% |
27.31 |
469.71 |
8.09% |
10.42 (61.73%) |
4 |
601688 |
华泰证券 |
0.05% |
12.93 |
213.80 |
3.68% |
-6.43 (-33.22%) |
5 |
000776 |
广发证券 |
0.05% |
13.47 |
217.14 |
3.74% |
0.76 (5.98%) |
6 |
000166 |
申万宏源 |
0.05% |
41.50 |
204.59 |
3.52% |
2.72 (7.01%) |
7 |
002797 |
第一创业 |
0.04% |
19.24 |
143.53 |
2.47% |
19.24 (100.00%) |
8 |
600999 |
招商证券 |
0.04% |
10.09 |
179.29 |
3.09% |
-4.04 (-28.59%) |
9 |
002736 |
国信证券 |
0.03% |
13.22 |
135.64 |
2.34% |
13.22 (100.00%) |
10 |
600958 |
东方证券 |
0.03% |
13.52 |
127.63 |
2.20% |
-6.25 (-31.62%) |
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 |
300059 |
东方财富 |
0.29% |
51.57 |
1164.49 |
20.06% |
3.45 (7.17%) |
2 |
600030 |
中信证券 |
0.16% |
25.06 |
664.53 |
11.45% |
-22.20 (-46.97%) |
3 |
601211 |
国泰君安 |
0.12% |
27.31 |
469.71 |
8.09% |
10.42 (61.73%) |
4 |
601688 |
华泰证券 |
0.05% |
12.93 |
213.80 |
3.68% |
-6.43 (-33.22%) |
5 |
000776 |
广发证券 |
0.05% |
13.47 |
217.14 |
3.74% |
0.76 (5.98%) |
6 |
000166 |
申万宏源 |
0.05% |
41.50 |
204.59 |
3.52% |
2.72 (7.01%) |
7 |
002797 |
第一创业 |
0.04% |
19.24 |
143.53 |
2.47% |
19.24 (100.00%) |
8 |
600999 |
招商证券 |
0.04% |
10.09 |
179.29 |
3.09% |
-4.04 (-28.59%) |
9 |
002736 |
国信证券 |
0.03% |
13.22 |
135.64 |
2.34% |
13.22 (100.00%) |
10 |
600958 |
东方证券 |
0.03% |
13.52 |
127.63 |
2.20% |
-6.25 (-31.62%) |
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 |
600030 |
中信证券 |
0.34% |
47.25 |
1378.40 |
16.85% |
38.12 (417.34%) |
2 |
300059 |
东方财富 |
0.31% |
48.12 |
1242.51 |
15.19% |
-20.48 (-29.85%) |
3 |
600837 |
海通证券 |
0.10% |
35.84 |
398.50 |
4.87% |
-21.73 (-37.74%) |
4 |
601688 |
华泰证券 |
0.08% |
19.36 |
340.48 |
4.16% |
19.36 (100.00%) |
5 |
601211 |
国泰君安 |
0.08% |
16.89 |
314.92 |
3.85% |
-10.15 (-37.54%) |
6 |
600999 |
招商证券 |
0.07% |
14.13 |
270.72 |
3.31% |
14.13 (100.00%) |
7 |
601995 |
中金公司 |
0.06% |
6.85 |
230.75 |
2.82% |
1.98 (40.66%) |
8 |
000776 |
广发证券 |
0.05% |
12.71 |
206.03 |
2.52% |
-3.63 (-22.22%) |
9 |
000166 |
申万宏源 |
0.05% |
38.78 |
207.47 |
2.54% |
-10.87 (-21.89%) |
10 |
600958 |
东方证券 |
0.05% |
19.77 |
208.79 |
2.55% |
19.77 (100.00%) |
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 |
600030 |
中信证券 |
0.34% |
47.25 |
1378.40 |
16.85% |
38.12 (417.34%) |
2 |
300059 |
东方财富 |
0.31% |
48.12 |
1242.51 |
15.19% |
-20.48 (-29.85%) |
3 |
600837 |
海通证券 |
0.10% |
35.84 |
398.50 |
4.87% |
-21.73 (-37.74%) |
4 |
601688 |
华泰证券 |
0.08% |
19.36 |
340.48 |
4.16% |
19.36 (100.00%) |
5 |
601211 |
国泰君安 |
0.08% |
16.89 |
314.92 |
3.85% |
-10.15 (-37.54%) |
6 |
600999 |
招商证券 |
0.07% |
14.13 |
270.72 |
3.31% |
14.13 (100.00%) |
7 |
601995 |
中金公司 |
0.06% |
6.85 |
230.75 |
2.82% |
1.98 (40.66%) |
8 |
000776 |
广发证券 |
0.05% |
12.71 |
206.03 |
2.52% |
-3.63 (-22.22%) |
9 |
000166 |
申万宏源 |
0.05% |
38.78 |
207.47 |
2.54% |
-10.87 (-21.89%) |
10 |
600958 |
东方证券 |
0.05% |
19.77 |
208.79 |
2.55% |
19.77 (100.00%) |
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 |
300059 |
东方财富 |
0.29% |
68.60 |
1392.62 |
20.56% |
-5.65 (-7.61%) |
2 |
600837 |
海通证券 |
0.10% |
57.56 |
504.83 |
7.45% |
0.80 (1.41%) |
3 |
601211 |
国泰君安 |
0.10% |
27.04 |
499.62 |
7.38% |
0.53 (2.00%) |
4 |
000166 |
申万宏源 |
0.06% |
49.65 |
284.00 |
4.19% |
-3.34 (-6.30%) |
5 |
000776 |
广发证券 |
0.06% |
16.34 |
272.88 |
4.03% |
-1.06 (-6.09%) |
6 |
600030 |
中信证券 |
0.05% |
9.13 |
248.45 |
3.67% |
-48.25 (-84.08%) |
7 |
002736 |
国信证券 |
0.04% |
16.16 |
191.17 |
2.82% |
-0.92 (-5.39%) |
8 |
601066 |
中信建投 |
0.04% |
7.27 |
195.32 |
2.88% |
-0.37 (-4.84%) |
9 |
601995 |
中金公司 |
0.04% |
4.87 |
188.00 |
2.78% |
-0.29 (-5.62%) |
10 |
601878 |
浙商证券 |
0.03% |
10.78 |
155.34 |
2.29% |
-0.65 (-5.69%) |
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 |
300059 |
东方财富 |
0.29% |
68.60 |
1392.62 |
20.56% |
-5.65 (-7.61%) |
2 |
600837 |
海通证券 |
0.10% |
57.56 |
504.83 |
7.45% |
0.80 (1.41%) |
3 |
601211 |
国泰君安 |
0.10% |
27.04 |
499.62 |
7.38% |
0.53 (2.00%) |
4 |
000166 |
申万宏源 |
0.06% |
49.65 |
284.00 |
4.19% |
-3.34 (-6.30%) |
5 |
000776 |
广发证券 |
0.06% |
16.34 |
272.88 |
4.03% |
-1.06 (-6.09%) |
6 |
600030 |
中信证券 |
0.05% |
9.13 |
248.45 |
3.67% |
-48.25 (-84.08%) |
7 |
002736 |
国信证券 |
0.04% |
16.16 |
191.17 |
2.82% |
-0.92 (-5.39%) |
8 |
601066 |
中信建投 |
0.04% |
7.27 |
195.32 |
2.88% |
-0.37 (-4.84%) |
9 |
601995 |
中金公司 |
0.04% |
4.87 |
188.00 |
2.78% |
-0.29 (-5.62%) |
10 |
601878 |
浙商证券 |
0.03% |
10.78 |
155.34 |
2.29% |
-0.65 (-5.69%) |
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 |
0.28% |
57.38 |
1046.11 |
13.43% |
9.70 (16.90%) |
2 |
300059 |
东方财富 |
0.21% |
74.25 |
784.10 |
10.06% |
-0.45 (-0.61%) |
3 |
600837 |
海通证券 |
0.13% |
56.76 |
485.89 |
6.24% |
10.05 (17.71%) |
4 |
601211 |
国泰君安 |
0.10% |
26.51 |
359.15 |
4.61% |
3.92 (14.79%) |
5 |
601688 |
华泰证券 |
0.10% |
30.09 |
372.77 |
4.78% |
5.65 (18.78%) |
6 |
600999 |
招商证券 |
0.08% |
21.82 |
303.53 |
3.90% |
3.74 (17.14%) |
7 |
000776 |
广发证券 |
0.06% |
17.40 |
211.76 |
2.72% |
-0.13 (-0.75%) |
8 |
600958 |
东方证券 |
0.06% |
30.75 |
233.70 |
3.00% |
5.39 (17.53%) |
9 |
000166 |
申万宏源 |
0.06% |
52.99 |
228.39 |
2.93% |
0.28 (0.53%) |
10 |
601901 |
方正证券 |
0.06% |
29.05 |
224.52 |
2.88% |
新增 |
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 |
0.28% |
57.38 |
1046.11 |
13.43% |
9.70 (16.90%) |
2 |
300059 |
东方财富 |
0.21% |
74.25 |
784.10 |
10.06% |
-0.45 (-0.61%) |
3 |
600837 |
海通证券 |
0.13% |
56.76 |
485.89 |
6.24% |
10.05 (17.71%) |
4 |
601211 |
国泰君安 |
0.10% |
26.51 |
359.15 |
4.61% |
3.92 (14.79%) |
5 |
601688 |
华泰证券 |
0.10% |
30.09 |
372.77 |
4.78% |
5.65 (18.78%) |
6 |
600999 |
招商证券 |
0.08% |
21.82 |
303.53 |
3.90% |
3.74 (17.14%) |
7 |
000776 |
广发证券 |
0.06% |
17.40 |
211.76 |
2.72% |
-0.13 (-0.75%) |
8 |
600958 |
东方证券 |
0.06% |
30.75 |
233.70 |
3.00% |
5.39 (17.53%) |
9 |
000166 |
申万宏源 |
0.06% |
52.99 |
228.39 |
2.93% |
0.28 (0.53%) |
10 |
601901 |
方正证券 |
0.06% |
29.05 |
224.52 |
2.88% |
新增 |
11 |
601377 |
兴业证券 |
0.05% |
40.63 |
205.58 |
2.64% |
--- |
12 |
002736 |
国信证券 |
0.04% |
17.08 |
148.43 |
1.91% |
--- |
13 |
601066 |
中信建投 |
0.04% |
7.64 |
147.03 |
1.89% |
--- |
14 |
601555 |
东吴证券 |
0.04% |
23.37 |
137.88 |
1.77% |
--- |
15 |
601788 |
光大证券 |
0.04% |
11.49 |
167.98 |
2.16% |
--- |
16 |
601881 |
中国银河 |
0.04% |
12.78 |
138.79 |
1.78% |
--- |
17 |
601995 |
中金公司 |
0.04% |
5.16 |
152.77 |
1.96% |
--- |
18 |
600109 |
国金证券 |
0.03% |
15.28 |
115.37 |
1.48% |
--- |
19 |
000783 |
长江证券 |
0.03% |
19.51 |
94.23 |
1.21% |
--- |
20 |
601099 |
太平洋 |
0.03% |
40.07 |
122.21 |
1.57% |
--- |
21 |
601108 |
财通证券 |
0.03% |
19.11 |
126.34 |
1.62% |
--- |
22 |
002673 |
西部证券 |
0.03% |
15.77 |
97.62 |
1.25% |
--- |
23 |
002797 |
第一创业 |
0.03% |
19.78 |
100.68 |
1.29% |
--- |
24 |
601990 |
南京证券 |
0.03% |
13.01 |
99.93 |
1.28% |
--- |
25 |
601878 |
浙商证券 |
0.03% |
11.43 |
122.53 |
1.57% |
--- |
26 |
601696 |
中银证券 |
0.02% |
9.80 |
89.00 |
1.14% |
--- |
27 |
600155 |
华创云信 |
0.02% |
13.30 |
78.60 |
1.01% |
--- |
28 |
600369 |
西南证券 |
0.02% |
23.45 |
83.94 |
1.08% |
--- |
29 |
600061 |
国投资本 |
0.02% |
15.11 |
85.36 |
1.10% |
--- |
30 |
000750 |
国海证券 |
0.02% |
22.52 |
65.53 |
0.84% |
--- |
31 |
000728 |
国元证券 |
0.02% |
15.40 |
93.32 |
1.20% |
--- |
32 |
002939 |
长城证券 |
0.02% |
9.49 |
63.58 |
0.82% |
--- |
33 |
002926 |
华西证券 |
0.02% |
9.40 |
61.95 |
0.80% |
--- |
34 |
600909 |
华安证券 |
0.02% |
16.57 |
69.76 |
0.90% |
--- |
35 |
600918 |
中泰证券 |
0.02% |
16.39 |
92.93 |
1.19% |
--- |
36 |
601059 |
信达证券 |
0.02% |
5.72 |
81.28 |
1.04% |
--- |
37 |
601136 |
首创证券 |
0.02% |
3.22 |
65.88 |
0.85% |
--- |
38 |
601162 |
天风证券 |
0.02% |
40.77 |
88.88 |
1.14% |
--- |
39 |
601198 |
东兴证券 |
0.02% |
11.41 |
90.82 |
1.17% |
--- |
40 |
601456 |
国联证券 |
0.02% |
7.12 |
68.64 |
0.88% |
--- |
41 |
000712 |
锦龙股份 |
0.01% |
2.67 |
20.02 |
0.26% |
--- |
42 |
002500 |
山西证券 |
0.01% |
10.02 |
47.09 |
0.60% |
--- |
43 |
002670 |
国盛金控 |
0.01% |
4.56 |
38.62 |
0.50% |
--- |
44 |
600621 |
华鑫股份 |
0.01% |
3.13 |
38.33 |
0.49% |
--- |
45 |
600864 |
哈投股份 |
0.01% |
7.34 |
34.87 |
0.45% |
--- |
46 |
600906 |
财达证券 |
0.01% |
7.76 |
44.46 |
0.57% |
--- |
47 |
601236 |
红塔证券 |
0.01% |
8.41 |
54.01 |
0.69% |
--- |
48 |
601375 |
中原证券 |
0.01% |
16.23 |
55.34 |
0.71% |
--- |
49 |
600095 |
湘财股份 |
0.01% |
5.09 |
30.34 |
0.39% |
--- |
50 |
002945 |
华林证券 |
0.00% |
1.61 |
16.07 |
0.21% |
--- |
51 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.03% |
--- |
52 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
53 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.03% |
--- |
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 |
300059 |
东方财富 |
0.26% |
74.70 |
962.91 |
13.20% |
3.88 (5.19%) |
2 |
600030 |
中信证券 |
0.25% |
47.68 |
915.53 |
12.55% |
-6.78 (-14.22%) |
3 |
600837 |
海通证券 |
0.11% |
46.71 |
406.40 |
5.57% |
-7.15 (-15.31%) |
4 |
601688 |
华泰证券 |
0.09% |
24.44 |
343.09 |
4.70% |
-4.36 (-17.84%) |
5 |
601211 |
国泰君安 |
0.08% |
22.59 |
313.26 |
4.30% |
-2.59 (-11.47%) |
6 |
600999 |
招商证券 |
0.07% |
18.08 |
252.41 |
3.46% |
-2.73 (-15.10%) |
7 |
000166 |
申万宏源 |
0.06% |
52.71 |
235.09 |
3.22% |
2.19 (4.15%) |
8 |
600958 |
东方证券 |
0.06% |
25.36 |
209.22 |
2.87% |
-3.81 (-15.02%) |
9 |
000776 |
广发证券 |
0.06% |
17.53 |
234.03 |
3.21% |
0.99 (5.65%) |
10 |
601377 |
兴业证券 |
0.05% |
33.39 |
181.63 |
2.49% |
-5.04 (-15.10%) |
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 |
300059 |
东方财富 |
0.26% |
74.70 |
962.91 |
13.20% |
3.88 (5.19%) |
2 |
600030 |
中信证券 |
0.25% |
47.68 |
915.53 |
12.55% |
-6.78 (-14.22%) |
3 |
600837 |
海通证券 |
0.11% |
46.71 |
406.40 |
5.57% |
-7.15 (-15.31%) |
4 |
601688 |
华泰证券 |
0.09% |
24.44 |
343.09 |
4.70% |
-4.36 (-17.84%) |
5 |
601211 |
国泰君安 |
0.08% |
22.59 |
313.26 |
4.30% |
-2.59 (-11.47%) |
6 |
600999 |
招商证券 |
0.07% |
18.08 |
252.41 |
3.46% |
-2.73 (-15.10%) |
7 |
000166 |
申万宏源 |
0.06% |
52.71 |
235.09 |
3.22% |
2.19 (4.15%) |
8 |
600958 |
东方证券 |
0.06% |
25.36 |
209.22 |
2.87% |
-3.81 (-15.02%) |
9 |
000776 |
广发证券 |
0.06% |
17.53 |
234.03 |
3.21% |
0.99 (5.65%) |
10 |
601377 |
兴业证券 |
0.05% |
33.39 |
181.63 |
2.49% |
-5.04 (-15.10%) |
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 |
600030 |
中信证券 |
0.28% |
54.46 |
1109.43 |
13.26% |
-61.66 (-113.21%) |
2 |
300059 |
东方财富 |
0.25% |
70.82 |
994.34 |
11.89% |
-94.12 (-132.90%) |
3 |
600837 |
海通证券 |
0.13% |
53.86 |
504.70 |
6.03% |
-61.16 (-113.55%) |
4 |
601688 |
华泰证券 |
0.10% |
28.80 |
401.71 |
4.80% |
0.76 (2.64%) |
5 |
601211 |
国泰君安 |
0.09% |
25.18 |
374.62 |
4.48% |
新增 |
6 |
600999 |
招商证券 |
0.07% |
20.81 |
283.87 |
3.39% |
-22.60 (-108.59%) |
7 |
601377 |
兴业证券 |
0.06% |
38.43 |
225.57 |
2.70% |
新增 |
8 |
600958 |
东方证券 |
0.06% |
29.17 |
253.77 |
3.03% |
-32.51 (-111.45%) |
9 |
000776 |
广发证券 |
0.06% |
16.54 |
236.36 |
2.83% |
-21.60 (-130.59%) |
10 |
000166 |
申万宏源 |
0.06% |
50.52 |
224.31 |
2.68% |
-65.11 (-128.88%) |
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 |
600030 |
中信证券 |
0.28% |
54.46 |
1109.43 |
13.26% |
-61.66 (-113.21%) |
2 |
300059 |
东方财富 |
0.25% |
70.82 |
994.34 |
11.89% |
-94.12 (-132.90%) |
3 |
600837 |
海通证券 |
0.13% |
53.86 |
504.70 |
6.03% |
-61.16 (-113.55%) |
4 |
601688 |
华泰证券 |
0.10% |
28.80 |
401.71 |
4.80% |
0.76 (2.64%) |
5 |
601211 |
国泰君安 |
0.09% |
25.18 |
374.62 |
4.48% |
新增 |
6 |
600999 |
招商证券 |
0.07% |
20.81 |
283.87 |
3.39% |
-22.60 (-108.59%) |
7 |
601377 |
兴业证券 |
0.06% |
38.43 |
225.57 |
2.70% |
新增 |
8 |
600958 |
东方证券 |
0.06% |
29.17 |
253.77 |
3.03% |
-32.51 (-111.45%) |
9 |
000776 |
广发证券 |
0.06% |
16.54 |
236.36 |
2.83% |
-21.60 (-130.59%) |
10 |
000166 |
申万宏源 |
0.06% |
50.52 |
224.31 |
2.68% |
-65.11 (-128.88%) |
11 |
601995 |
中金公司 |
0.05% |
4.82 |
183.37 |
2.19% |
--- |
12 |
601555 |
东吴证券 |
0.04% |
22.14 |
161.84 |
1.93% |
--- |
13 |
601788 |
光大证券 |
0.04% |
10.73 |
165.46 |
1.98% |
--- |
14 |
601881 |
中国银河 |
0.04% |
12.22 |
147.25 |
1.76% |
--- |
15 |
601901 |
方正证券 |
0.04% |
22.41 |
180.59 |
2.16% |
--- |
16 |
601066 |
中信建投 |
0.04% |
6.13 |
145.08 |
1.73% |
--- |
17 |
601878 |
浙商证券 |
0.03% |
10.86 |
113.27 |
1.35% |
--- |
18 |
601162 |
天风证券 |
0.03% |
37.84 |
116.93 |
1.40% |
--- |
19 |
600918 |
中泰证券 |
0.03% |
15.37 |
105.44 |
1.26% |
--- |
20 |
601099 |
太平洋 |
0.03% |
37.01 |
136.94 |
1.64% |
--- |
21 |
601108 |
财通证券 |
0.03% |
17.83 |
138.39 |
1.65% |
--- |
22 |
600155 |
华创云信 |
0.03% |
12.47 |
104.00 |
1.24% |
--- |
23 |
600109 |
国金证券 |
0.03% |
14.38 |
130.58 |
1.56% |
--- |
24 |
000783 |
长江证券 |
0.03% |
21.65 |
116.48 |
1.39% |
--- |
25 |
002797 |
第一创业 |
0.03% |
18.77 |
109.05 |
1.30% |
--- |
26 |
600061 |
国投资本 |
0.02% |
14.23 |
95.90 |
1.15% |
--- |
27 |
601198 |
东兴证券 |
0.02% |
10.71 |
88.14 |
1.05% |
--- |
28 |
000728 |
国元证券 |
0.02% |
14.64 |
99.99 |
1.20% |
--- |
29 |
000750 |
国海证券 |
0.02% |
21.48 |
76.04 |
0.91% |
--- |
30 |
601456 |
国联证券 |
0.02% |
6.54 |
70.89 |
0.85% |
--- |
31 |
601696 |
中银证券 |
0.02% |
9.20 |
94.69 |
1.13% |
--- |
32 |
002500 |
山西证券 |
0.02% |
11.44 |
61.66 |
0.74% |
--- |
33 |
002670 |
国盛金控 |
0.02% |
6.57 |
61.23 |
0.73% |
--- |
34 |
002673 |
西部证券 |
0.02% |
15.00 |
95.55 |
1.14% |
--- |
35 |
601990 |
南京证券 |
0.02% |
12.15 |
96.97 |
1.16% |
--- |
36 |
002926 |
华西证券 |
0.02% |
8.81 |
68.37 |
0.82% |
--- |
37 |
002939 |
长城证券 |
0.02% |
9.04 |
72.32 |
0.86% |
--- |
38 |
600909 |
华安证券 |
0.02% |
15.56 |
75.93 |
0.91% |
--- |
39 |
600369 |
西南证券 |
0.02% |
18.55 |
75.86 |
0.91% |
--- |
40 |
601059 |
信达证券 |
0.01% |
1.78 |
32.02 |
0.38% |
--- |
41 |
002945 |
华林证券 |
0.01% |
1.54 |
23.25 |
0.28% |
--- |
42 |
000686 |
东北证券 |
0.01% |
7.87 |
55.88 |
0.67% |
--- |
43 |
601136 |
首创证券 |
0.01% |
1.66 |
28.15 |
0.34% |
--- |
44 |
600906 |
财达证券 |
0.01% |
7.11 |
53.33 |
0.64% |
--- |
45 |
000712 |
锦龙股份 |
0.01% |
2.56 |
37.56 |
0.45% |
--- |
46 |
600864 |
哈投股份 |
0.01% |
6.95 |
39.55 |
0.47% |
--- |
47 |
600095 |
湘财股份 |
0.01% |
4.72 |
35.45 |
0.42% |
--- |
48 |
600621 |
华鑫股份 |
0.01% |
3.54 |
49.75 |
0.59% |
--- |
49 |
601375 |
中原证券 |
0.01% |
15.14 |
57.99 |
0.69% |
--- |
50 |
601236 |
红塔证券 |
0.01% |
7.84 |
59.53 |
0.71% |
--- |
51 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
52 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
53 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.03% |
--- |
54 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
55 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
56 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
57 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
58 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
59 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
60 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
61 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.02% |
--- |
62 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
63 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
64 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
65 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.03% |
--- |
66 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.03% |
--- |
67 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
68 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.02% |
--- |
69 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
70 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
71 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.04% |
--- |
72 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
73 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.03% |
--- |
74 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
75 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
76 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
77 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.02% |
--- |
78 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.02% |
--- |
79 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.03% |
--- |
80 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
81 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.04% |
--- |
82 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.03% |
--- |
83 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.02% |
--- |
84 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
85 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
86 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.02% |
--- |
87 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
88 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
89 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
90 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
91 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.11% |
--- |
92 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.03% |
--- |
93 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
94 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
95 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
96 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.03% |
--- |
97 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
98 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
99 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
100 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
101 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
102 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
103 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
104 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
105 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.02% |
--- |
106 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.03% |
--- |
107 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.02% |
--- |
108 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.02% |
--- |
109 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
110 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.06% |
--- |
111 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
112 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
113 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
114 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
115 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
116 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
117 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
118 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
119 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
120 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
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 |
300059 |
东方财富 |
0.66% |
164.94 |
2507.12 |
15.54% |
0.00 (新增) |
2 |
600030 |
中信证券 |
0.66% |
116.12 |
2515.25 |
15.59% |
0.00 (新增) |
3 |
600837 |
海通证券 |
0.30% |
115.02 |
1144.48 |
7.09% |
0.00 (新增) |
4 |
600999 |
招商证券 |
0.16% |
43.41 |
606.89 |
3.76% |
0.00 (新增) |
5 |
600958 |
东方证券 |
0.16% |
61.68 |
590.89 |
3.66% |
0.00 (新增) |
6 |
000776 |
广发证券 |
0.15% |
38.14 |
559.51 |
3.47% |
0.00 (新增) |
7 |
000166 |
申万宏源 |
0.13% |
115.63 |
500.68 |
3.10% |
0.00 (新增) |
8 |
601688 |
华泰证券 |
0.12% |
28.04 |
443.26 |
2.75% |
0.00 (新增) |
9 |
601066 |
中信建投 |
0.10% |
15.33 |
377.32 |
2.34% |
0.00 (新增) |
10 |
002736 |
国信证券 |
0.09% |
37.22 |
342.80 |
2.12% |
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 |
300059 |
东方财富 |
0.66% |
164.94 |
2507.12 |
15.54% |
0.00 (新增) |
2 |
600030 |
中信证券 |
0.66% |
116.12 |
2515.25 |
15.59% |
0.00 (新增) |
3 |
600837 |
海通证券 |
0.30% |
115.02 |
1144.48 |
7.09% |
0.00 (新增) |
4 |
600999 |
招商证券 |
0.16% |
43.41 |
606.89 |
3.76% |
0.00 (新增) |
5 |
600958 |
东方证券 |
0.16% |
61.68 |
590.89 |
3.66% |
0.00 (新增) |
6 |
000776 |
广发证券 |
0.15% |
38.14 |
559.51 |
3.47% |
0.00 (新增) |
7 |
000166 |
申万宏源 |
0.13% |
115.63 |
500.68 |
3.10% |
0.00 (新增) |
8 |
601688 |
华泰证券 |
0.12% |
28.04 |
443.26 |
2.75% |
0.00 (新增) |
9 |
601066 |
中信建投 |
0.10% |
15.33 |
377.32 |
2.34% |
0.00 (新增) |
10 |
002736 |
国信证券 |
0.09% |
37.22 |
342.80 |
2.12% |
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 |
0.50% |
168.92 |
2398.69 |
13.60% |
39.92 (23.63%) |
2 |
600030 |
中信证券 |
0.45% |
110.63 |
2188.34 |
12.41% |
-17.51 (-15.83%) |
3 |
600837 |
海通证券 |
0.21% |
109.50 |
1009.62 |
5.72% |
-17.19 (-15.70%) |
4 |
601688 |
华泰证券 |
0.17% |
57.88 |
796.96 |
4.52% |
-9.13 (-15.78%) |
5 |
601211 |
国泰君安 |
0.15% |
51.19 |
716.09 |
4.06% |
-7.42 (-14.50%) |
6 |
000166 |
申万宏源 |
0.12% |
121.53 |
561.47 |
3.18% |
新增 |
7 |
000776 |
广发证券 |
0.12% |
39.91 |
587.08 |
3.33% |
3.72 (9.32%) |
8 |
600958 |
东方证券 |
0.12% |
58.56 |
568.03 |
3.22% |
-10.59 (-18.08%) |
9 |
600999 |
招商证券 |
0.12% |
42.88 |
581.90 |
3.30% |
-5.21 (-12.15%) |
10 |
601377 |
兴业证券 |
0.10% |
78.49 |
480.34 |
2.72% |
-12.47 (-15.89%) |
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 |
0.50% |
168.92 |
2398.69 |
13.60% |
39.92 (23.63%) |
2 |
600030 |
中信证券 |
0.45% |
110.63 |
2188.34 |
12.41% |
-17.51 (-15.83%) |
3 |
600837 |
海通证券 |
0.21% |
109.50 |
1009.62 |
5.72% |
-17.19 (-15.70%) |
4 |
601688 |
华泰证券 |
0.17% |
57.88 |
796.96 |
4.52% |
-9.13 (-15.78%) |
5 |
601211 |
国泰君安 |
0.15% |
51.19 |
716.09 |
4.06% |
-7.42 (-14.50%) |
6 |
000166 |
申万宏源 |
0.12% |
121.53 |
561.47 |
3.18% |
新增 |
7 |
000776 |
广发证券 |
0.12% |
39.91 |
587.08 |
3.33% |
3.72 (9.32%) |
8 |
600958 |
东方证券 |
0.12% |
58.56 |
568.03 |
3.22% |
-10.59 (-18.08%) |
9 |
600999 |
招商证券 |
0.12% |
42.88 |
581.90 |
3.30% |
-5.21 (-12.15%) |
10 |
601377 |
兴业证券 |
0.10% |
78.49 |
480.34 |
2.72% |
-12.47 (-15.89%) |
11 |
601995 |
中金公司 |
0.08% |
10.57 |
375.42 |
2.13% |
--- |
12 |
601066 |
中信建投 |
0.08% |
15.03 |
363.77 |
2.06% |
--- |
13 |
601555 |
东吴证券 |
0.07% |
45.43 |
315.28 |
1.79% |
--- |
14 |
002736 |
国信证券 |
0.07% |
38.85 |
339.16 |
1.92% |
--- |
15 |
601788 |
光大证券 |
0.07% |
22.44 |
356.57 |
2.02% |
--- |
16 |
000783 |
长江证券 |
0.06% |
52.75 |
305.95 |
1.73% |
--- |
17 |
601901 |
方正证券 |
0.06% |
46.98 |
307.22 |
1.74% |
--- |
18 |
601108 |
财通证券 |
0.06% |
36.56 |
264.72 |
1.50% |
--- |
19 |
601162 |
天风证券 |
0.05% |
78.94 |
235.24 |
1.33% |
--- |
20 |
002673 |
西部证券 |
0.05% |
36.19 |
229.81 |
1.30% |
--- |
21 |
002797 |
第一创业 |
0.05% |
45.53 |
260.43 |
1.48% |
--- |
22 |
600109 |
国金证券 |
0.05% |
29.07 |
252.05 |
1.43% |
--- |
23 |
000728 |
国元证券 |
0.05% |
35.40 |
230.81 |
1.31% |
--- |
24 |
600918 |
中泰证券 |
0.05% |
31.34 |
216.56 |
1.23% |
--- |
25 |
601878 |
浙商证券 |
0.05% |
22.55 |
222.79 |
1.26% |
--- |
26 |
601881 |
中国银河 |
0.04% |
14.98 |
173.91 |
0.99% |
--- |
27 |
000750 |
国海证券 |
0.04% |
51.38 |
172.12 |
0.98% |
--- |
28 |
600061 |
国投资本 |
0.04% |
29.78 |
212.02 |
1.20% |
--- |
29 |
601099 |
太平洋 |
0.04% |
78.58 |
202.74 |
1.15% |
--- |
30 |
601990 |
南京证券 |
0.04% |
25.06 |
205.00 |
1.16% |
--- |
31 |
002939 |
长城证券 |
0.04% |
21.79 |
177.15 |
1.00% |
--- |
32 |
002926 |
华西证券 |
0.04% |
21.28 |
176.84 |
1.00% |
--- |
33 |
601198 |
东兴证券 |
0.04% |
22.52 |
180.61 |
1.02% |
--- |
34 |
601696 |
中银证券 |
0.04% |
18.85 |
200.96 |
1.14% |
--- |
35 |
000686 |
东北证券 |
0.03% |
18.95 |
131.51 |
0.75% |
--- |
36 |
002500 |
山西证券 |
0.03% |
29.06 |
162.15 |
0.92% |
--- |
37 |
002670 |
国盛金控 |
0.03% |
15.61 |
137.06 |
0.78% |
--- |
38 |
600369 |
西南证券 |
0.03% |
37.84 |
138.11 |
0.78% |
--- |
39 |
600909 |
华安证券 |
0.03% |
32.11 |
149.95 |
0.85% |
--- |
40 |
601456 |
国联证券 |
0.03% |
13.68 |
124.49 |
0.71% |
--- |
41 |
601236 |
红塔证券 |
0.02% |
10.35 |
77.13 |
0.44% |
--- |
42 |
600095 |
湘财股份 |
0.02% |
10.33 |
80.57 |
0.46% |
--- |
43 |
600155 |
华创云信 |
0.02% |
15.92 |
99.02 |
0.56% |
--- |
44 |
600621 |
华鑫股份 |
0.02% |
7.37 |
78.30 |
0.44% |
--- |
45 |
600906 |
财达证券 |
0.02% |
15.06 |
108.43 |
0.61% |
--- |
46 |
601375 |
中原证券 |
0.02% |
31.29 |
116.09 |
0.66% |
--- |
47 |
000712 |
锦龙股份 |
0.02% |
6.08 |
75.88 |
0.43% |
--- |
48 |
002945 |
华林证券 |
0.01% |
3.65 |
49.93 |
0.28% |
--- |
49 |
600864 |
哈投股份 |
0.01% |
11.72 |
59.89 |
0.34% |
--- |
50 |
601136 |
首创证券 |
0.01% |
2.83 |
40.10 |
0.23% |
--- |
51 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
52 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
53 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
54 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
55 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
56 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
57 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
58 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.02% |
--- |
59 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.04% |
--- |
60 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
61 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
62 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
63 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.02% |
--- |
64 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.02% |
--- |
65 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
66 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
67 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.05% |
--- |
68 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
69 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.04% |
--- |
70 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.06% |
--- |
71 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
72 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
73 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
74 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.02% |
--- |
75 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
76 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
77 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
78 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
79 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
80 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
81 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.04% |
--- |
82 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
83 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.02% |
--- |
84 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
85 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
86 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
87 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
88 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
89 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
90 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
91 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
92 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.08% |
--- |
93 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
94 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
95 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
96 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
97 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
98 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.05% |
--- |
99 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
100 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
101 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
102 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
103 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
104 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
105 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
106 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.03% |
--- |
107 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
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 |
600030 |
中信证券 |
0.50% |
128.15 |
2624.45 |
13.52% |
0.00 (新增) |
2 |
300059 |
东方财富 |
0.49% |
129.00 |
2583.90 |
13.31% |
0.00 (新增) |
3 |
600837 |
海通证券 |
0.21% |
126.69 |
1116.17 |
5.75% |
0.00 (新增) |
4 |
601211 |
国泰君安 |
0.16% |
58.61 |
841.58 |
4.34% |
0.00 (新增) |
5 |
601688 |
华泰证券 |
0.16% |
67.01 |
855.67 |
4.41% |
0.00 (新增) |
6 |
600999 |
招商证券 |
0.13% |
48.09 |
663.18 |
3.42% |
0.00 (新增) |
7 |
600958 |
东方证券 |
0.13% |
69.15 |
676.95 |
3.49% |
0.00 (新增) |
8 |
000776 |
广发证券 |
0.11% |
36.19 |
570.72 |
2.94% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
0.11% |
90.96 |
556.66 |
2.87% |
0.00 (新增) |
10 |
601995 |
中金公司 |
0.09% |
11.84 |
460.31 |
2.37% |
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 |
600030 |
中信证券 |
0.50% |
128.15 |
2624.45 |
13.52% |
0.00 (新增) |
2 |
300059 |
东方财富 |
0.49% |
129.00 |
2583.90 |
13.31% |
0.00 (新增) |
3 |
600837 |
海通证券 |
0.21% |
126.69 |
1116.17 |
5.75% |
0.00 (新增) |
4 |
601211 |
国泰君安 |
0.16% |
58.61 |
841.58 |
4.34% |
0.00 (新增) |
5 |
601688 |
华泰证券 |
0.16% |
67.01 |
855.67 |
4.41% |
0.00 (新增) |
6 |
600999 |
招商证券 |
0.13% |
48.09 |
663.18 |
3.42% |
0.00 (新增) |
7 |
600958 |
东方证券 |
0.13% |
69.15 |
676.95 |
3.49% |
0.00 (新增) |
8 |
000776 |
广发证券 |
0.11% |
36.19 |
570.72 |
2.94% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
0.11% |
90.96 |
556.66 |
2.87% |
0.00 (新增) |
10 |
601995 |
中金公司 |
0.09% |
11.84 |
460.31 |
2.37% |
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 |
0.51% |
149.45 |
2899.36 |
14.91% |
13.60 (9.10%) |
2 |
600030 |
中信证券 |
0.45% |
127.91 |
2546.67 |
13.10% |
-6.36 (-4.97%) |
3 |
600837 |
海通证券 |
0.20% |
127.55 |
1108.44 |
5.70% |
-6.78 (-5.32%) |
4 |
601688 |
华泰证券 |
0.15% |
67.79 |
863.60 |
4.44% |
-11.00 (-16.23%) |
5 |
601211 |
国泰君安 |
0.14% |
59.48 |
808.28 |
4.16% |
-2.25 (-3.78%) |
6 |
600958 |
东方证券 |
0.11% |
67.78 |
605.95 |
3.12% |
-3.64 (-5.37%) |
7 |
600999 |
招商证券 |
0.11% |
48.99 |
651.50 |
3.35% |
-1.21 (-2.47%) |
8 |
000776 |
广发证券 |
0.11% |
41.92 |
649.34 |
3.34% |
-2.20 (-5.25%) |
9 |
000166 |
申万宏源 |
0.09% |
128.82 |
512.70 |
2.64% |
-4.26 (-3.31%) |
10 |
601377 |
兴业证券 |
0.09% |
91.12 |
523.01 |
2.69% |
-3.59 (-3.94%) |
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 |
0.51% |
149.45 |
2899.36 |
14.91% |
13.60 (9.10%) |
2 |
600030 |
中信证券 |
0.45% |
127.91 |
2546.67 |
13.10% |
-6.36 (-4.97%) |
3 |
600837 |
海通证券 |
0.20% |
127.55 |
1108.44 |
5.70% |
-6.78 (-5.32%) |
4 |
601688 |
华泰证券 |
0.15% |
67.79 |
863.60 |
4.44% |
-11.00 (-16.23%) |
5 |
601211 |
国泰君安 |
0.14% |
59.48 |
808.28 |
4.16% |
-2.25 (-3.78%) |
6 |
600958 |
东方证券 |
0.11% |
67.78 |
605.95 |
3.12% |
-3.64 (-5.37%) |
7 |
600999 |
招商证券 |
0.11% |
48.99 |
651.50 |
3.35% |
-1.21 (-2.47%) |
8 |
000776 |
广发证券 |
0.11% |
41.92 |
649.34 |
3.34% |
-2.20 (-5.25%) |
9 |
000166 |
申万宏源 |
0.09% |
128.82 |
512.70 |
2.64% |
-4.26 (-3.31%) |
10 |
601377 |
兴业证券 |
0.09% |
91.12 |
523.01 |
2.69% |
-3.59 (-3.94%) |
11 |
601995 |
中金公司 |
0.08% |
11.64 |
443.81 |
2.28% |
--- |
12 |
601788 |
光大证券 |
0.07% |
25.76 |
383.05 |
1.97% |
--- |
13 |
601066 |
中信建投 |
0.07% |
17.10 |
406.23 |
2.09% |
--- |
14 |
601901 |
方正证券 |
0.06% |
54.50 |
347.68 |
1.79% |
--- |
15 |
002736 |
国信证券 |
0.06% |
41.14 |
365.32 |
1.88% |
--- |
16 |
601555 |
东吴证券 |
0.06% |
52.88 |
345.31 |
1.78% |
--- |
17 |
601108 |
财通证券 |
0.05% |
42.97 |
305.97 |
1.57% |
--- |
18 |
601162 |
天风证券 |
0.05% |
92.24 |
264.73 |
1.36% |
--- |
19 |
000783 |
长江证券 |
0.05% |
55.32 |
294.86 |
1.52% |
--- |
20 |
002797 |
第一创业 |
0.05% |
47.84 |
269.34 |
1.39% |
--- |
21 |
600109 |
国金证券 |
0.05% |
29.41 |
255.88 |
1.32% |
--- |
22 |
002673 |
西部证券 |
0.04% |
38.45 |
234.16 |
1.20% |
--- |
23 |
000728 |
国元证券 |
0.04% |
37.65 |
238.32 |
1.23% |
--- |
24 |
600061 |
国投资本 |
0.04% |
34.17 |
218.37 |
1.12% |
--- |
25 |
600918 |
中泰证券 |
0.04% |
36.79 |
235.82 |
1.21% |
--- |
26 |
601099 |
太平洋 |
0.04% |
90.35 |
232.20 |
1.19% |
--- |
27 |
601696 |
中银证券 |
0.04% |
22.04 |
232.98 |
1.20% |
--- |
28 |
601878 |
浙商证券 |
0.04% |
25.58 |
254.01 |
1.31% |
--- |
29 |
601990 |
南京证券 |
0.04% |
29.24 |
231.88 |
1.19% |
--- |
30 |
600909 |
华安证券 |
0.03% |
37.31 |
171.25 |
0.88% |
--- |
31 |
002500 |
山西证券 |
0.03% |
30.75 |
162.97 |
0.84% |
--- |
32 |
002926 |
华西证券 |
0.03% |
22.63 |
170.40 |
0.88% |
--- |
33 |
002939 |
长城证券 |
0.03% |
17.14 |
141.92 |
0.73% |
--- |
34 |
000750 |
国海证券 |
0.03% |
54.44 |
181.29 |
0.93% |
--- |
35 |
601881 |
中国银河 |
0.03% |
17.02 |
158.11 |
0.81% |
--- |
36 |
601456 |
国联证券 |
0.03% |
15.66 |
176.18 |
0.91% |
--- |
37 |
600369 |
西南证券 |
0.03% |
44.03 |
165.10 |
0.85% |
--- |
38 |
601198 |
东兴证券 |
0.03% |
25.62 |
197.79 |
1.02% |
--- |
39 |
000686 |
东北证券 |
0.02% |
19.58 |
127.27 |
0.65% |
--- |
40 |
601375 |
中原证券 |
0.02% |
36.44 |
132.64 |
0.68% |
--- |
41 |
601236 |
红塔证券 |
0.02% |
12.43 |
92.00 |
0.47% |
--- |
42 |
600095 |
湘财股份 |
0.02% |
11.29 |
85.35 |
0.44% |
--- |
43 |
600906 |
财达证券 |
0.02% |
17.21 |
130.28 |
0.67% |
--- |
44 |
600621 |
华鑫股份 |
0.02% |
8.42 |
86.94 |
0.45% |
--- |
45 |
600155 |
华创阳安 |
0.02% |
14.91 |
96.92 |
0.50% |
--- |
46 |
002670 |
国盛金控 |
0.02% |
16.52 |
122.41 |
0.63% |
--- |
47 |
600864 |
哈投股份 |
0.01% |
13.75 |
64.62 |
0.33% |
--- |
48 |
002945 |
华林证券 |
0.01% |
4.17 |
54.96 |
0.28% |
--- |
49 |
688172 |
燕东微 |
0.01% |
4.02 |
72.16 |
0.37% |
--- |
50 |
000712 |
锦龙股份 |
0.01% |
6.56 |
84.89 |
0.44% |
--- |
51 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
52 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
53 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
54 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
55 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
56 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
57 |
688073 |
毕得医药 |
0.00% |
0.25 |
19.18 |
0.10% |
--- |
58 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
59 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.04% |
--- |
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 |
300059 |
东方财富 |
0.42% |
135.85 |
2393.71 |
12.94% |
29.42 (21.65%) |
2 |
600030 |
中信证券 |
0.41% |
134.27 |
2338.91 |
12.65% |
19.82 (14.76%) |
3 |
600837 |
海通证券 |
0.21% |
134.33 |
1163.32 |
6.29% |
22.80 (16.97%) |
4 |
601688 |
华泰证券 |
0.17% |
78.79 |
954.89 |
5.16% |
10.49 (13.31%) |
5 |
601211 |
国泰君安 |
0.15% |
61.73 |
843.79 |
4.56% |
9.71 (15.74%) |
6 |
600999 |
招商证券 |
0.11% |
50.19 |
619.38 |
3.35% |
7.31 (14.57%) |
7 |
000776 |
广发证券 |
0.11% |
44.12 |
629.59 |
3.40% |
9.90 (22.44%) |
8 |
600958 |
东方证券 |
0.10% |
71.42 |
549.20 |
2.97% |
10.71 (15.00%) |
9 |
000166 |
申万宏源 |
0.09% |
133.08 |
513.69 |
2.78% |
29.12 (21.88%) |
10 |
601377 |
兴业证券 |
0.09% |
94.71 |
516.16 |
2.79% |
32.62 (34.45%) |
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 |
300059 |
东方财富 |
0.42% |
135.85 |
2393.71 |
12.94% |
29.42 (21.65%) |
2 |
600030 |
中信证券 |
0.41% |
134.27 |
2338.91 |
12.65% |
19.82 (14.76%) |
3 |
600837 |
海通证券 |
0.21% |
134.33 |
1163.32 |
6.29% |
22.80 (16.97%) |
4 |
601688 |
华泰证券 |
0.17% |
78.79 |
954.89 |
5.16% |
10.49 (13.31%) |
5 |
601211 |
国泰君安 |
0.15% |
61.73 |
843.79 |
4.56% |
9.71 (15.74%) |
6 |
600999 |
招商证券 |
0.11% |
50.19 |
619.38 |
3.35% |
7.31 (14.57%) |
7 |
000776 |
广发证券 |
0.11% |
44.12 |
629.59 |
3.40% |
9.90 (22.44%) |
8 |
600958 |
东方证券 |
0.10% |
71.42 |
549.20 |
2.97% |
10.71 (15.00%) |
9 |
000166 |
申万宏源 |
0.09% |
133.08 |
513.69 |
2.78% |
29.12 (21.88%) |
10 |
601377 |
兴业证券 |
0.09% |
94.71 |
516.16 |
2.79% |
32.62 (34.45%) |
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 |
0.45% |
106.44 |
2703.47 |
14.58% |
5.26 (4.94%) |
2 |
600030 |
中信证券 |
0.41% |
114.45 |
2478.91 |
13.37% |
2.50 (2.18%) |
3 |
600837 |
海通证券 |
0.18% |
111.53 |
1094.14 |
5.90% |
0.28 (0.25%) |
4 |
601688 |
华泰证券 |
0.16% |
68.30 |
969.86 |
5.23% |
9.09 (13.31%) |
5 |
601211 |
国泰君安 |
0.13% |
52.01 |
790.57 |
4.26% |
0.20 (0.38%) |
6 |
000776 |
广发证券 |
0.11% |
34.22 |
639.91 |
3.45% |
-3.10 (-9.06%) |
7 |
600999 |
招商证券 |
0.10% |
42.88 |
617.93 |
3.33% |
0.37 (0.87%) |
8 |
600958 |
东方证券 |
0.10% |
60.70 |
619.78 |
3.34% |
12.88 (21.22%) |
9 |
601066 |
中信建投 |
0.07% |
14.97 |
432.78 |
2.33% |
新增 |
10 |
000166 |
申万宏源 |
0.07% |
103.96 |
445.99 |
2.41% |
-36.77 (-35.37%) |
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 |
0.45% |
106.44 |
2703.47 |
14.58% |
5.26 (4.94%) |
2 |
600030 |
中信证券 |
0.41% |
114.45 |
2478.91 |
13.37% |
2.50 (2.18%) |
3 |
600837 |
海通证券 |
0.18% |
111.53 |
1094.14 |
5.90% |
0.28 (0.25%) |
4 |
601688 |
华泰证券 |
0.16% |
68.30 |
969.86 |
5.23% |
9.09 (13.31%) |
5 |
601211 |
国泰君安 |
0.13% |
52.01 |
790.57 |
4.26% |
0.20 (0.38%) |
6 |
000776 |
广发证券 |
0.11% |
34.22 |
639.91 |
3.45% |
-3.10 (-9.06%) |
7 |
600999 |
招商证券 |
0.10% |
42.88 |
617.93 |
3.33% |
0.37 (0.87%) |
8 |
600958 |
东方证券 |
0.10% |
60.70 |
619.78 |
3.34% |
12.88 (21.22%) |
9 |
601066 |
中信建投 |
0.07% |
14.97 |
432.78 |
2.33% |
新增 |
10 |
000166 |
申万宏源 |
0.07% |
103.96 |
445.99 |
2.41% |
-36.77 (-35.37%) |
11 |
601377 |
兴业证券 |
0.07% |
62.09 |
437.70 |
2.36% |
--- |
12 |
601788 |
光大证券 |
0.06% |
22.91 |
361.06 |
1.95% |
--- |
13 |
601901 |
方正证券 |
0.05% |
47.62 |
319.50 |
1.72% |
--- |
14 |
601108 |
财通证券 |
0.05% |
37.76 |
297.16 |
1.60% |
--- |
15 |
601555 |
东吴证券 |
0.05% |
45.64 |
316.29 |
1.71% |
--- |
16 |
002736 |
国信证券 |
0.05% |
33.35 |
319.16 |
1.72% |
--- |
17 |
601995 |
中金公司 |
0.05% |
6.81 |
302.95 |
1.63% |
--- |
18 |
601696 |
中银证券 |
0.04% |
19.26 |
256.16 |
1.38% |
--- |
19 |
601878 |
浙商证券 |
0.04% |
21.94 |
249.68 |
1.35% |
--- |
20 |
601990 |
南京证券 |
0.04% |
25.44 |
212.17 |
1.14% |
--- |
21 |
002797 |
第一创业 |
0.04% |
37.84 |
242.55 |
1.31% |
--- |
22 |
601099 |
太平洋 |
0.04% |
78.70 |
235.31 |
1.27% |
--- |
23 |
600918 |
中泰证券 |
0.04% |
32.23 |
246.56 |
1.33% |
--- |
24 |
601162 |
天风证券 |
0.04% |
79.84 |
253.89 |
1.37% |
--- |
25 |
000783 |
长江证券 |
0.04% |
44.72 |
265.19 |
1.43% |
--- |
26 |
600109 |
国金证券 |
0.04% |
25.82 |
232.39 |
1.25% |
--- |
27 |
601198 |
东兴证券 |
0.03% |
18.69 |
166.34 |
0.90% |
--- |
28 |
000750 |
国海证券 |
0.03% |
44.07 |
159.97 |
0.86% |
--- |
29 |
000728 |
国元证券 |
0.03% |
30.00 |
186.60 |
1.01% |
--- |
30 |
600061 |
国投资本 |
0.03% |
29.68 |
188.78 |
1.02% |
--- |
31 |
002670 |
国盛金控 |
0.03% |
16.03 |
153.89 |
0.83% |
--- |
32 |
002673 |
西部证券 |
0.03% |
30.57 |
199.93 |
1.08% |
--- |
33 |
600369 |
西南证券 |
0.03% |
38.43 |
152.56 |
0.82% |
--- |
34 |
601881 |
中国银河 |
0.02% |
14.87 |
143.79 |
0.78% |
--- |
35 |
002926 |
华西证券 |
0.02% |
18.78 |
147.24 |
0.79% |
--- |
36 |
002939 |
长城证券 |
0.02% |
10.76 |
109.32 |
0.59% |
--- |
37 |
002500 |
山西证券 |
0.02% |
23.76 |
136.38 |
0.74% |
--- |
38 |
000686 |
东北证券 |
0.02% |
16.30 |
113.94 |
0.61% |
--- |
39 |
600909 |
华安证券 |
0.02% |
32.44 |
147.60 |
0.80% |
--- |
40 |
688281 |
华秦科技 |
0.02% |
0.44 |
107.99 |
0.58% |
--- |
41 |
601456 |
国联证券 |
0.02% |
8.27 |
101.47 |
0.55% |
--- |
42 |
601375 |
中原证券 |
0.02% |
31.87 |
132.90 |
0.72% |
--- |
43 |
601236 |
红塔证券 |
0.02% |
10.96 |
100.06 |
0.54% |
--- |
44 |
600155 |
华创阳安 |
0.02% |
14.01 |
118.80 |
0.64% |
--- |
45 |
002945 |
华林证券 |
0.01% |
3.18 |
48.49 |
0.26% |
--- |
46 |
688220 |
翱捷科技 |
0.01% |
1.24 |
84.85 |
0.46% |
--- |
47 |
600095 |
湘财股份 |
0.01% |
9.91 |
76.21 |
0.41% |
--- |
48 |
688213 |
思特威 |
0.01% |
1.40 |
68.84 |
0.37% |
--- |
49 |
600621 |
华鑫股份 |
0.01% |
6.11 |
88.66 |
0.48% |
--- |
50 |
600864 |
哈投股份 |
0.01% |
11.98 |
60.26 |
0.32% |
--- |
51 |
600906 |
财达证券 |
0.01% |
7.49 |
67.34 |
0.36% |
--- |
52 |
000712 |
锦龙股份 |
0.01% |
5.04 |
76.05 |
0.41% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.03% |
--- |
55 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.05% |
--- |
56 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
57 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.14% |
--- |
58 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
61 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
63 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
64 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.04% |
--- |
65 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
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 |
300059 |
东方财富 |
0.45% |
101.18 |
2563.90 |
14.04% |
28.25 (27.92%) |
2 |
600030 |
中信证券 |
0.41% |
111.95 |
2339.67 |
12.81% |
20.95 (18.71%) |
3 |
600837 |
海通证券 |
0.20% |
111.25 |
1145.91 |
6.28% |
8.22 (7.39%) |
4 |
601688 |
华泰证券 |
0.16% |
59.21 |
881.04 |
4.83% |
4.53 (7.65%) |
5 |
601211 |
国泰君安 |
0.14% |
51.81 |
813.95 |
4.46% |
3.69 (7.12%) |
6 |
000776 |
广发证券 |
0.12% |
37.32 |
656.09 |
3.59% |
9.41 (25.21%) |
7 |
600999 |
招商证券 |
0.11% |
42.51 |
615.11 |
3.37% |
2.74 (6.45%) |
8 |
000166 |
申万宏源 |
0.11% |
140.73 |
616.40 |
3.38% |
32.51 (23.10%) |
9 |
600958 |
东方证券 |
0.09% |
47.82 |
525.08 |
2.88% |
3.09 (6.46%) |
10 |
601377 |
兴业证券 |
0.08% |
61.24 |
470.36 |
2.58% |
3.69 (6.03%) |
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 |
300059 |
东方财富 |
0.45% |
101.18 |
2563.90 |
14.04% |
28.25 (27.92%) |
2 |
600030 |
中信证券 |
0.41% |
111.95 |
2339.67 |
12.81% |
20.95 (18.71%) |
3 |
600837 |
海通证券 |
0.20% |
111.25 |
1145.91 |
6.28% |
8.22 (7.39%) |
4 |
601688 |
华泰证券 |
0.16% |
59.21 |
881.04 |
4.83% |
4.53 (7.65%) |
5 |
601211 |
国泰君安 |
0.14% |
51.81 |
813.95 |
4.46% |
3.69 (7.12%) |
6 |
000776 |
广发证券 |
0.12% |
37.32 |
656.09 |
3.59% |
9.41 (25.21%) |
7 |
600999 |
招商证券 |
0.11% |
42.51 |
615.11 |
3.37% |
2.74 (6.45%) |
8 |
000166 |
申万宏源 |
0.11% |
140.73 |
616.40 |
3.38% |
32.51 (23.10%) |
9 |
600958 |
东方证券 |
0.09% |
47.82 |
525.08 |
2.88% |
3.09 (6.46%) |
10 |
601377 |
兴业证券 |
0.08% |
61.24 |
470.36 |
2.58% |
3.69 (6.03%) |
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 |
0.45% |
72.93 |
2706.43 |
14.13% |
-8.29 (-11.37%) |
2 |
600030 |
中信证券 |
0.40% |
91.00 |
2403.31 |
12.55% |
15.61 (17.15%) |
3 |
600837 |
海通证券 |
0.21% |
103.03 |
1263.18 |
6.60% |
18.12 (17.59%) |
4 |
601688 |
华泰证券 |
0.16% |
54.68 |
971.12 |
5.07% |
9.30 (17.01%) |
5 |
601211 |
国泰君安 |
0.14% |
48.12 |
860.89 |
4.50% |
8.54 (17.75%) |
6 |
600999 |
招商证券 |
0.12% |
39.77 |
701.92 |
3.67% |
6.95 (17.48%) |
7 |
000776 |
广发证券 |
0.11% |
27.91 |
686.31 |
3.58% |
-1.61 (-5.77%) |
8 |
600958 |
东方证券 |
0.11% |
44.73 |
659.34 |
3.44% |
7.88 (17.62%) |
9 |
601377 |
兴业证券 |
0.10% |
57.55 |
568.64 |
2.97% |
新增 |
10 |
000166 |
申万宏源 |
0.09% |
108.22 |
554.09 |
2.89% |
18.29 (16.90%) |
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 |
0.45% |
72.93 |
2706.43 |
14.13% |
-8.29 (-11.37%) |
2 |
600030 |
中信证券 |
0.40% |
91.00 |
2403.31 |
12.55% |
15.61 (17.15%) |
3 |
600837 |
海通证券 |
0.21% |
103.03 |
1263.18 |
6.60% |
18.12 (17.59%) |
4 |
601688 |
华泰证券 |
0.16% |
54.68 |
971.12 |
5.07% |
9.30 (17.01%) |
5 |
601211 |
国泰君安 |
0.14% |
48.12 |
860.89 |
4.50% |
8.54 (17.75%) |
6 |
600999 |
招商证券 |
0.12% |
39.77 |
701.92 |
3.67% |
6.95 (17.48%) |
7 |
000776 |
广发证券 |
0.11% |
27.91 |
686.31 |
3.58% |
-1.61 (-5.77%) |
8 |
600958 |
东方证券 |
0.11% |
44.73 |
659.34 |
3.44% |
7.88 (17.62%) |
9 |
601377 |
兴业证券 |
0.10% |
57.55 |
568.64 |
2.97% |
新增 |
10 |
000166 |
申万宏源 |
0.09% |
108.22 |
554.09 |
2.89% |
18.29 (16.90%) |
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 |
0.55% |
81.22 |
2791.53 |
16.75% |
16.78 (20.66%) |
2 |
600030 |
中信证券 |
0.37% |
75.39 |
1905.86 |
11.43% |
7.09 (9.40%) |
3 |
600837 |
海通证券 |
0.20% |
84.91 |
1030.84 |
6.18% |
8.02 (9.45%) |
4 |
601688 |
华泰证券 |
0.15% |
45.38 |
771.01 |
4.63% |
3.38 (7.45%) |
5 |
601211 |
国泰君安 |
0.14% |
39.58 |
705.73 |
4.23% |
3.65 (9.22%) |
6 |
000776 |
广发证券 |
0.12% |
29.52 |
618.74 |
3.71% |
4.32 (14.63%) |
7 |
600999 |
招商证券 |
0.12% |
32.82 |
601.25 |
3.61% |
3.17 (9.66%) |
8 |
600958 |
东方证券 |
0.11% |
36.85 |
557.56 |
3.34% |
3.23 (8.76%) |
9 |
601995 |
中金公司 |
0.11% |
9.72 |
556.28 |
3.34% |
5.52 (56.80%) |
10 |
000166 |
申万宏源 |
0.10% |
89.93 |
494.62 |
2.97% |
18.10 (20.13%) |
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 |
0.55% |
81.22 |
2791.53 |
16.75% |
16.78 (20.66%) |
2 |
600030 |
中信证券 |
0.37% |
75.39 |
1905.86 |
11.43% |
7.09 (9.40%) |
3 |
600837 |
海通证券 |
0.20% |
84.91 |
1030.84 |
6.18% |
8.02 (9.45%) |
4 |
601688 |
华泰证券 |
0.15% |
45.38 |
771.01 |
4.63% |
3.38 (7.45%) |
5 |
601211 |
国泰君安 |
0.14% |
39.58 |
705.73 |
4.23% |
3.65 (9.22%) |
6 |
000776 |
广发证券 |
0.12% |
29.52 |
618.74 |
3.71% |
4.32 (14.63%) |
7 |
600999 |
招商证券 |
0.12% |
32.82 |
601.25 |
3.61% |
3.17 (9.66%) |
8 |
600958 |
东方证券 |
0.11% |
36.85 |
557.56 |
3.34% |
3.23 (8.76%) |
9 |
601995 |
中金公司 |
0.11% |
9.72 |
556.28 |
3.34% |
5.52 (56.80%) |
10 |
000166 |
申万宏源 |
0.10% |
89.93 |
494.62 |
2.97% |
18.10 (20.13%) |
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 |
0.41% |
64.44 |
2112.99 |
15.51% |
新增 |
2 |
600030 |
中信证券 |
0.33% |
68.30 |
1703.40 |
12.51% |
新增 |
3 |
600837 |
海通证券 |
0.17% |
76.89 |
884.27 |
6.49% |
76.89 (100.00%) |
4 |
601688 |
华泰证券 |
0.13% |
42.00 |
663.60 |
4.87% |
新增 |
5 |
601211 |
国泰君安 |
0.12% |
35.93 |
615.86 |
4.52% |
35.93 (100.00%) |
6 |
600999 |
招商证券 |
0.11% |
29.65 |
563.93 |
4.14% |
29.64 (99.97%) |
7 |
601377 |
兴业证券 |
0.08% |
43.59 |
421.13 |
3.09% |
43.59 (99.99%) |
8 |
000776 |
广发证券 |
0.07% |
25.20 |
381.53 |
2.80% |
新增 |
9 |
601901 |
方正证券 |
0.06% |
33.60 |
314.50 |
2.31% |
新增 |
10 |
600958 |
东方证券 |
0.06% |
33.62 |
335.88 |
2.47% |
新增 |
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 |
0.41% |
64.44 |
2112.99 |
15.51% |
新增 |
2 |
600030 |
中信证券 |
0.33% |
68.30 |
1703.40 |
12.51% |
新增 |
3 |
600837 |
海通证券 |
0.17% |
76.89 |
884.27 |
6.49% |
76.89 (100.00%) |
4 |
601688 |
华泰证券 |
0.13% |
42.00 |
663.60 |
4.87% |
新增 |
5 |
601211 |
国泰君安 |
0.12% |
35.93 |
615.86 |
4.52% |
35.93 (100.00%) |
6 |
600999 |
招商证券 |
0.11% |
29.65 |
563.93 |
4.14% |
29.64 (99.97%) |
7 |
601377 |
兴业证券 |
0.08% |
43.59 |
421.13 |
3.09% |
43.59 (99.99%) |
8 |
000776 |
广发证券 |
0.07% |
25.20 |
381.53 |
2.80% |
新增 |
9 |
601901 |
方正证券 |
0.06% |
33.60 |
314.50 |
2.31% |
新增 |
10 |
600958 |
东方证券 |
0.06% |
33.62 |
335.88 |
2.47% |
新增 |
11 |
000166 |
申万宏源 |
0.06% |
71.83 |
336.16 |
2.47% |
--- |
12 |
601788 |
光大证券 |
0.06% |
16.80 |
300.55 |
2.21% |
--- |
13 |
601066 |
中信建投 |
0.05% |
8.40 |
264.01 |
1.94% |
--- |
14 |
002736 |
国信证券 |
0.05% |
23.02 |
247.47 |
1.82% |
--- |
15 |
601995 |
中金公司 |
0.05% |
4.20 |
258.30 |
1.90% |
--- |
16 |
600109 |
国金证券 |
0.05% |
19.36 |
245.65 |
1.80% |
--- |
17 |
000728 |
国元证券 |
0.04% |
25.20 |
200.84 |
1.47% |
--- |
18 |
000783 |
长江证券 |
0.04% |
30.95 |
226.55 |
1.66% |
--- |
19 |
002797 |
第一创业 |
0.04% |
26.88 |
191.92 |
1.41% |
--- |
20 |
601555 |
东吴证券 |
0.04% |
25.20 |
210.17 |
1.54% |
--- |
21 |
601108 |
财通证券 |
0.04% |
21.00 |
220.29 |
1.62% |
--- |
22 |
601099 |
太平洋 |
0.04% |
54.60 |
185.09 |
1.36% |
--- |
23 |
601162 |
天风证券 |
0.03% |
34.60 |
168.16 |
1.23% |
--- |
24 |
601198 |
东兴证券 |
0.03% |
12.60 |
137.72 |
1.01% |
--- |
25 |
601696 |
中银证券 |
0.03% |
7.20 |
148.25 |
1.09% |
--- |
26 |
601878 |
浙商证券 |
0.03% |
12.60 |
164.81 |
1.21% |
--- |
27 |
600909 |
华安证券 |
0.03% |
25.20 |
140.36 |
1.03% |
--- |
28 |
601990 |
南京证券 |
0.03% |
16.80 |
176.74 |
1.30% |
--- |
29 |
600061 |
国投资本 |
0.03% |
21.01 |
178.35 |
1.31% |
--- |
30 |
002673 |
西部证券 |
0.02% |
14.32 |
118.14 |
0.87% |
--- |
31 |
002670 |
国盛金控 |
0.02% |
9.37 |
106.72 |
0.78% |
--- |
32 |
002926 |
华西证券 |
0.02% |
12.63 |
121.63 |
0.89% |
--- |
33 |
000750 |
国海证券 |
0.02% |
30.44 |
129.07 |
0.95% |
--- |
34 |
002939 |
长城证券 |
0.02% |
8.40 |
93.49 |
0.69% |
--- |
35 |
601236 |
红塔证券 |
0.02% |
5.89 |
79.87 |
0.59% |
--- |
36 |
000686 |
东北证券 |
0.02% |
12.60 |
106.47 |
0.78% |
--- |
37 |
601375 |
中原证券 |
0.02% |
16.80 |
81.82 |
0.60% |
--- |
38 |
601881 |
中国银河 |
0.02% |
10.26 |
110.60 |
0.81% |
--- |
39 |
600369 |
西南证券 |
0.02% |
26.53 |
129.20 |
0.95% |
--- |
40 |
600155 |
华创阳安 |
0.02% |
9.85 |
105.39 |
0.77% |
--- |
41 |
600864 |
哈投股份 |
0.01% |
8.40 |
50.57 |
0.37% |
--- |
42 |
600095 |
湘财股份 |
0.01% |
4.43 |
51.88 |
0.38% |
--- |
43 |
601456 |
国联证券 |
0.01% |
4.66 |
71.76 |
0.53% |
--- |
44 |
600621 |
华鑫股份 |
0.01% |
4.30 |
68.28 |
0.50% |
--- |
45 |
002945 |
华林证券 |
0.01% |
4.20 |
58.04 |
0.43% |
--- |
46 |
000712 |
锦龙股份 |
0.01% |
4.20 |
72.24 |
0.53% |
--- |
47 |
600918 |
中泰证券 |
0.01% |
6.10 |
66.00 |
0.48% |
--- |
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 |
600109 |
国金证券 |
0.00% |
0.01 |
0.10 |
23.89% |
-7.99 (-105163.00%) |
2 |
600061 |
国投资本 |
0.00% |
0.00 |
0.05 |
12.79% |
-4.80 (-106567.00%) |
3 |
600837 |
海通证券 |
0.00% |
0.00 |
0.03 |
7.73% |
-25.81 (-860333.00%) |
4 |
600999 |
招商证券 |
0.00% |
0.01 |
0.18 |
41.60% |
-12.08 (-132801.00%) |
5 |
601377 |
兴业证券 |
0.00% |
0.01 |
0.04 |
9.83% |
-20.79 (-415800.00%) |
6 |
601211 |
国泰君安 |
0.00% |
0.00 |
0.02 |
4.16% |
-14.60 (-1327270.00%) |
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 |
600109 |
国金证券 |
0.00% |
0.01 |
0.10 |
23.89% |
-7.99 (-105163.00%) |
2 |
600061 |
国投资本 |
0.00% |
0.00 |
0.05 |
12.79% |
-4.80 (-106567.00%) |
3 |
600837 |
海通证券 |
0.00% |
0.00 |
0.03 |
7.73% |
-25.81 (-860333.00%) |
4 |
600999 |
招商证券 |
0.00% |
0.01 |
0.18 |
41.60% |
-12.08 (-132801.00%) |
5 |
601377 |
兴业证券 |
0.00% |
0.01 |
0.04 |
9.83% |
-20.79 (-415800.00%) |
6 |
601211 |
国泰君安 |
0.00% |
0.00 |
0.02 |
4.16% |
-14.60 (-1327270.00%) |
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 |
0.19% |
25.60 |
752.64 |
19.26% |
0.10 (0.39%) |
2 |
600837 |
海通证券 |
0.08% |
25.81 |
331.95 |
8.50% |
-4.19 (-16.22%) |
3 |
601688 |
华泰证券 |
0.08% |
17.60 |
316.98 |
8.11% |
-0.40 (-2.27%) |
4 |
600999 |
招商证券 |
0.07% |
12.09 |
282.27 |
7.22% |
1.59 (13.11%) |
5 |
601211 |
国泰君安 |
0.06% |
14.60 |
255.96 |
6.55% |
1.10 (7.52%) |
6 |
601377 |
兴业证券 |
0.04% |
20.80 |
180.50 |
4.62% |
7.29 (35.08%) |
7 |
600958 |
东方证券 |
0.04% |
12.80 |
148.86 |
3.81% |
2.30 (17.97%) |
8 |
601788 |
光大证券 |
0.03% |
6.40 |
118.53 |
3.03% |
0.40 (6.25%) |
9 |
600109 |
国金证券 |
0.03% |
8.00 |
130.16 |
3.33% |
新增 |
10 |
601901 |
方正证券 |
0.03% |
12.80 |
132.74 |
3.40% |
新增 |
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 |
0.19% |
25.60 |
752.64 |
19.26% |
0.10 (0.39%) |
2 |
600837 |
海通证券 |
0.08% |
25.81 |
331.95 |
8.50% |
-4.19 (-16.22%) |
3 |
601688 |
华泰证券 |
0.08% |
17.60 |
316.98 |
8.11% |
-0.40 (-2.27%) |
4 |
600999 |
招商证券 |
0.07% |
12.09 |
282.27 |
7.22% |
1.59 (13.11%) |
5 |
601211 |
国泰君安 |
0.06% |
14.60 |
255.96 |
6.55% |
1.10 (7.52%) |
6 |
601377 |
兴业证券 |
0.04% |
20.80 |
180.50 |
4.62% |
7.29 (35.08%) |
7 |
600958 |
东方证券 |
0.04% |
12.80 |
148.86 |
3.81% |
2.30 (17.97%) |
8 |
601788 |
光大证券 |
0.03% |
6.40 |
118.53 |
3.03% |
0.40 (6.25%) |
9 |
600109 |
国金证券 |
0.03% |
8.00 |
130.16 |
3.33% |
新增 |
10 |
601901 |
方正证券 |
0.03% |
12.80 |
132.74 |
3.40% |
新增 |
11 |
601066 |
中信建投 |
0.03% |
3.20 |
134.40 |
3.44% |
--- |
12 |
601878 |
浙商证券 |
0.02% |
6.40 |
97.92 |
2.51% |
--- |
13 |
601555 |
东吴证券 |
0.02% |
9.60 |
94.66 |
2.42% |
--- |
14 |
600061 |
国投资本 |
0.02% |
4.80 |
66.38 |
1.70% |
--- |
15 |
601099 |
太平洋 |
0.02% |
20.80 |
84.86 |
2.17% |
--- |
16 |
601198 |
东兴证券 |
0.02% |
4.80 |
63.94 |
1.64% |
--- |
17 |
601162 |
天风证券 |
0.02% |
12.40 |
75.64 |
1.94% |
--- |
18 |
601108 |
财通证券 |
0.02% |
8.00 |
101.20 |
2.59% |
--- |
19 |
600864 |
哈投股份 |
0.01% |
3.20 |
27.17 |
0.70% |
--- |
20 |
601990 |
南京证券 |
0.01% |
4.80 |
58.90 |
1.51% |
--- |
21 |
601881 |
中国银河 |
0.01% |
4.80 |
60.05 |
1.54% |
--- |
22 |
601696 |
中银证券 |
0.01% |
1.60 |
44.29 |
1.13% |
--- |
23 |
601456 |
国联证券 |
0.01% |
1.60 |
34.13 |
0.87% |
--- |
24 |
601236 |
红塔证券 |
0.01% |
1.60 |
29.74 |
0.76% |
--- |
25 |
600918 |
中泰证券 |
0.01% |
3.20 |
59.20 |
1.52% |
--- |
26 |
600909 |
华安证券 |
0.01% |
6.40 |
51.20 |
1.31% |
--- |
27 |
600621 |
华鑫股份 |
0.01% |
1.60 |
36.43 |
0.93% |
--- |
28 |
600369 |
西南证券 |
0.01% |
11.20 |
60.26 |
1.54% |
--- |
29 |
600155 |
华创阳安 |
0.01% |
3.20 |
42.21 |
1.08% |
--- |
30 |
600095 |
湘财股份 |
0.01% |
1.60 |
23.36 |
0.60% |
--- |
31 |
601375 |
中原证券 |
0.00% |
1.50 |
10.53 |
0.27% |
--- |
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 |
0.31% |
25.50 |
765.76 |
21.40% |
18.70 (73.33%) |
2 |
600837 |
海通证券 |
0.17% |
30.00 |
424.51 |
11.87% |
23.20 (77.33%) |
3 |
601688 |
华泰证券 |
0.15% |
18.00 |
369.54 |
10.33% |
13.20 (73.33%) |
4 |
601211 |
国泰君安 |
0.10% |
13.50 |
246.29 |
6.88% |
9.90 (73.34%) |
5 |
600999 |
招商证券 |
0.09% |
10.51 |
227.08 |
6.35% |
8.11 (77.16%) |
6 |
601788 |
光大证券 |
0.05% |
6.00 |
131.70 |
3.68% |
4.40 (73.33%) |
7 |
601377 |
兴业证券 |
0.05% |
13.50 |
111.78 |
3.12% |
9.50 (70.37%) |
8 |
600958 |
东方证券 |
0.05% |
10.50 |
115.81 |
3.24% |
7.70 (73.33%) |
9 |
601878 |
浙商证券 |
0.04% |
6.00 |
106.26 |
2.97% |
4.80 (80.00%) |
10 |
601108 |
财通证券 |
0.04% |
7.50 |
107.25 |
3.00% |
5.50 (73.33%) |
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 |
0.31% |
25.50 |
765.76 |
21.40% |
18.70 (73.33%) |
2 |
600837 |
海通证券 |
0.17% |
30.00 |
424.51 |
11.87% |
23.20 (77.33%) |
3 |
601688 |
华泰证券 |
0.15% |
18.00 |
369.54 |
10.33% |
13.20 (73.33%) |
4 |
601211 |
国泰君安 |
0.10% |
13.50 |
246.29 |
6.88% |
9.90 (73.34%) |
5 |
600999 |
招商证券 |
0.09% |
10.51 |
227.08 |
6.35% |
8.11 (77.16%) |
6 |
601788 |
光大证券 |
0.05% |
6.00 |
131.70 |
3.68% |
4.40 (73.33%) |
7 |
601377 |
兴业证券 |
0.05% |
13.50 |
111.78 |
3.12% |
9.50 (70.37%) |
8 |
600958 |
东方证券 |
0.05% |
10.50 |
115.81 |
3.24% |
7.70 (73.33%) |
9 |
601878 |
浙商证券 |
0.04% |
6.00 |
106.26 |
2.97% |
4.80 (80.00%) |
10 |
601108 |
财通证券 |
0.04% |
7.50 |
107.25 |
3.00% |
5.50 (73.33%) |
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 |
0.10% |
6.80 |
163.95 |
20.48% |
3.20 (47.06%) |
2 |
601688 |
华泰证券 |
0.06% |
4.80 |
90.24 |
11.27% |
2.80 (58.33%) |
3 |
600837 |
海通证券 |
0.05% |
6.80 |
85.55 |
10.69% |
3.20 (47.06%) |
4 |
601211 |
国泰君安 |
0.04% |
3.60 |
62.14 |
7.76% |
1.60 (44.44%) |
5 |
600999 |
招商证券 |
0.03% |
2.40 |
52.68 |
6.58% |
1.20 (50.00%) |
6 |
600958 |
东方证券 |
0.02% |
2.80 |
26.57 |
3.32% |
1.20 (42.86%) |
7 |
601377 |
兴业证券 |
0.02% |
4.00 |
27.40 |
3.42% |
2.00 (50.00%) |
8 |
601788 |
光大证券 |
0.02% |
1.60 |
25.70 |
3.21% |
新增 |
9 |
601901 |
方正证券 |
0.02% |
3.60 |
25.49 |
3.18% |
1.80 (50.00%) |
10 |
601099 |
太平洋 |
0.01% |
5.20 |
16.48 |
2.06% |
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 |
0.10% |
6.80 |
163.95 |
20.48% |
3.20 (47.06%) |
2 |
601688 |
华泰证券 |
0.06% |
4.80 |
90.24 |
11.27% |
2.80 (58.33%) |
3 |
600837 |
海通证券 |
0.05% |
6.80 |
85.55 |
10.69% |
3.20 (47.06%) |
4 |
601211 |
国泰君安 |
0.04% |
3.60 |
62.14 |
7.76% |
1.60 (44.44%) |
5 |
600999 |
招商证券 |
0.03% |
2.40 |
52.68 |
6.58% |
1.20 (50.00%) |
6 |
600958 |
东方证券 |
0.02% |
2.80 |
26.57 |
3.32% |
1.20 (42.86%) |
7 |
601377 |
兴业证券 |
0.02% |
4.00 |
27.40 |
3.42% |
2.00 (50.00%) |
8 |
601788 |
光大证券 |
0.02% |
1.60 |
25.70 |
3.21% |
新增 |
9 |
601901 |
方正证券 |
0.02% |
3.60 |
25.49 |
3.18% |
1.80 (50.00%) |
10 |
601099 |
太平洋 |
0.01% |
5.20 |
16.48 |
2.06% |
新增 |
11 |
600061 |
国投资本 |
0.01% |
1.20 |
15.28 |
1.91% |
--- |
12 |
600155 |
华创阳安 |
0.01% |
0.80 |
9.59 |
1.20% |
--- |
13 |
601555 |
东吴证券 |
0.01% |
2.40 |
19.58 |
2.45% |
--- |
14 |
601878 |
浙商证券 |
0.01% |
1.20 |
11.89 |
1.49% |
--- |
15 |
601881 |
中国银河 |
0.01% |
1.20 |
13.76 |
1.72% |
--- |
16 |
601990 |
南京证券 |
0.01% |
1.20 |
17.12 |
2.14% |
--- |
17 |
601198 |
东兴证券 |
0.01% |
1.20 |
13.08 |
1.63% |
--- |
18 |
601162 |
天风证券 |
0.01% |
2.80 |
16.97 |
2.12% |
--- |
19 |
601108 |
财通证券 |
0.01% |
2.00 |
20.50 |
2.56% |
--- |
20 |
600109 |
国金证券 |
0.01% |
2.00 |
22.82 |
2.85% |
--- |
21 |
601066 |
中信建投 |
0.01% |
0.40 |
15.75 |
1.97% |
--- |
22 |
600909 |
华安证券 |
0.01% |
1.60 |
10.93 |
1.37% |
--- |
23 |
600369 |
西南证券 |
0.01% |
2.40 |
11.02 |
1.38% |
--- |
24 |
601236 |
红塔证券 |
0.00% |
0.40 |
7.76 |
0.97% |
--- |
25 |
601375 |
中原证券 |
0.00% |
1.20 |
5.64 |
0.70% |
--- |
26 |
600864 |
哈投股份 |
0.00% |
0.80 |
4.81 |
0.60% |
--- |
27 |
600621 |
华鑫股份 |
0.00% |
0.40 |
7.72 |
0.96% |
--- |
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 |
0.09% |
3.60 |
79.78 |
21.07% |
0.20 (5.56%) |
2 |
600837 |
海通证券 |
0.05% |
3.60 |
46.23 |
12.21% |
3.20 (88.89%) |
3 |
601211 |
国泰君安 |
0.04% |
2.00 |
32.56 |
8.60% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
0.04% |
2.00 |
34.46 |
9.10% |
0.00 (0.00%) |
5 |
600999 |
招商证券 |
0.02% |
1.20 |
20.54 |
5.42% |
0.00 (0.00%) |
6 |
600958 |
东方证券 |
0.02% |
1.60 |
14.59 |
3.85% |
0.00 (0.00%) |
7 |
601555 |
东吴证券 |
0.01% |
1.60 |
12.67 |
3.35% |
0.60 (37.50%) |
8 |
601377 |
兴业证券 |
0.01% |
2.00 |
12.50 |
3.30% |
0.00 (0.00%) |
9 |
601901 |
方正证券 |
0.01% |
1.80 |
12.92 |
3.41% |
0.00 (0.00%) |
10 |
601990 |
南京证券 |
0.01% |
0.80 |
12.44 |
3.28% |
0.00 (0.00%) |
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 |
0.09% |
3.60 |
79.78 |
21.07% |
0.20 (5.56%) |
2 |
600837 |
海通证券 |
0.05% |
3.60 |
46.23 |
12.21% |
3.20 (88.89%) |
3 |
601211 |
国泰君安 |
0.04% |
2.00 |
32.56 |
8.60% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
0.04% |
2.00 |
34.46 |
9.10% |
0.00 (0.00%) |
5 |
600999 |
招商证券 |
0.02% |
1.20 |
20.54 |
5.42% |
0.00 (0.00%) |
6 |
600958 |
东方证券 |
0.02% |
1.60 |
14.59 |
3.85% |
0.00 (0.00%) |
7 |
601555 |
东吴证券 |
0.01% |
1.60 |
12.67 |
3.35% |
0.60 (37.50%) |
8 |
601377 |
兴业证券 |
0.01% |
2.00 |
12.50 |
3.30% |
0.00 (0.00%) |
9 |
601901 |
方正证券 |
0.01% |
1.80 |
12.92 |
3.41% |
0.00 (0.00%) |
10 |
601990 |
南京证券 |
0.01% |
0.80 |
12.44 |
3.28% |
0.00 (0.00%) |
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 |
0.20% |
3.40 |
86.02 |
22.91% |
新增 |
2 |
601688 |
华泰证券 |
0.10% |
2.00 |
40.62 |
10.82% |
新增 |
3 |
601211 |
国泰君安 |
0.09% |
2.00 |
36.98 |
9.85% |
新增 |
4 |
600999 |
招商证券 |
0.05% |
1.20 |
21.95 |
5.84% |
新增 |
5 |
600958 |
东方证券 |
0.04% |
1.60 |
17.22 |
4.58% |
新增 |
6 |
601901 |
方正证券 |
0.04% |
1.80 |
15.61 |
4.16% |
新增 |
7 |
601108 |
财通证券 |
0.03% |
1.20 |
13.61 |
3.62% |
新增 |
8 |
601099 |
太平洋 |
0.03% |
3.00 |
11.37 |
3.03% |
新增 |
9 |
601377 |
兴业证券 |
0.03% |
2.00 |
14.16 |
3.77% |
新增 |
10 |
600061 |
国投资本 |
0.03% |
0.80 |
12.11 |
3.23% |
新增 |
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 |
0.20% |
3.40 |
86.02 |
22.91% |
新增 |
2 |
601688 |
华泰证券 |
0.10% |
2.00 |
40.62 |
10.82% |
新增 |
3 |
601211 |
国泰君安 |
0.09% |
2.00 |
36.98 |
9.85% |
新增 |
4 |
600999 |
招商证券 |
0.05% |
1.20 |
21.95 |
5.84% |
新增 |
5 |
600958 |
东方证券 |
0.04% |
1.60 |
17.22 |
4.58% |
新增 |
6 |
601901 |
方正证券 |
0.04% |
1.80 |
15.61 |
4.16% |
新增 |
7 |
601108 |
财通证券 |
0.03% |
1.20 |
13.61 |
3.62% |
新增 |
8 |
601099 |
太平洋 |
0.03% |
3.00 |
11.37 |
3.03% |
新增 |
9 |
601377 |
兴业证券 |
0.03% |
2.00 |
14.16 |
3.77% |
新增 |
10 |
600061 |
国投资本 |
0.03% |
0.80 |
12.11 |
3.23% |
新增 |
11 |
601788 |
光大证券 |
0.02% |
0.80 |
10.48 |
2.79% |
--- |
12 |
600109 |
国金证券 |
0.02% |
1.00 |
9.30 |
2.48% |
--- |
13 |
601990 |
南京证券 |
0.02% |
0.80 |
10.33 |
2.75% |
--- |
14 |
601881 |
中国银河 |
0.02% |
0.60 |
6.97 |
1.85% |
--- |
15 |
601198 |
东兴证券 |
0.02% |
0.60 |
7.88 |
2.10% |
--- |
16 |
601555 |
东吴证券 |
0.02% |
1.00 |
9.99 |
2.66% |
--- |
17 |
601878 |
浙商证券 |
0.02% |
0.60 |
6.68 |
1.78% |
--- |
18 |
600909 |
华安证券 |
0.01% |
0.80 |
5.84 |
1.56% |
--- |
19 |
600155 |
华创阳安 |
0.01% |
0.40 |
5.61 |
1.49% |
--- |
20 |
600369 |
西南证券 |
0.01% |
1.20 |
6.23 |
1.66% |
--- |
21 |
600621 |
华鑫股份 |
0.01% |
0.20 |
3.06 |
0.82% |
--- |
22 |
600837 |
海通证券 |
0.01% |
0.40 |
6.18 |
1.65% |
--- |
23 |
600864 |
哈投股份 |
0.01% |
0.40 |
3.22 |
0.86% |
--- |
24 |
601066 |
中信建投 |
0.01% |
0.20 |
6.08 |
1.62% |
--- |
25 |
601236 |
红塔证券 |
0.01% |
0.20 |
3.35 |
0.89% |
--- |
26 |
601375 |
中原证券 |
0.01% |
0.60 |
3.22 |
0.86% |
--- |
27 |
601162 |
天风证券 |
0.00% |
0.20 |
1.47 |
0.39% |
--- |
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 |
601198 |
东兴证券 |
0.00% |
0.05 |
0.59 |
100.00% |
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 |
601198 |
东兴证券 |
0.00% |
0.05 |
0.59 |
100.00% |
新增 |
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 |
0.17% |
0.95 |
23.54 |
23.43% |
新增 |
2 |
601211 |
国泰君安 |
0.09% |
0.60 |
12.09 |
12.04% |
新增 |
3 |
601688 |
华泰证券 |
0.07% |
0.45 |
10.08 |
10.04% |
新增 |
4 |
600999 |
招商证券 |
0.05% |
0.40 |
7.01 |
6.98% |
新增 |
5 |
600958 |
东方证券 |
0.04% |
0.50 |
5.96 |
5.93% |
新增 |
6 |
600837 |
海通证券 |
0.04% |
0.44 |
6.17 |
6.15% |
新增 |
7 |
601901 |
方正证券 |
0.03% |
0.55 |
4.22 |
4.20% |
新增 |
8 |
601377 |
兴业证券 |
0.03% |
0.65 |
4.71 |
4.69% |
新增 |
9 |
601099 |
太平洋 |
0.03% |
0.90 |
3.81 |
3.79% |
新增 |
10 |
600109 |
国金证券 |
0.03% |
0.35 |
3.76 |
3.74% |
新增 |
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 |
0.17% |
0.95 |
23.54 |
23.43% |
新增 |
2 |
601211 |
国泰君安 |
0.09% |
0.60 |
12.09 |
12.04% |
新增 |
3 |
601688 |
华泰证券 |
0.07% |
0.45 |
10.08 |
10.04% |
新增 |
4 |
600999 |
招商证券 |
0.05% |
0.40 |
7.01 |
6.98% |
新增 |
5 |
600958 |
东方证券 |
0.04% |
0.50 |
5.96 |
5.93% |
新增 |
6 |
600837 |
海通证券 |
0.04% |
0.44 |
6.17 |
6.15% |
新增 |
7 |
601901 |
方正证券 |
0.03% |
0.55 |
4.22 |
4.20% |
新增 |
8 |
601377 |
兴业证券 |
0.03% |
0.65 |
4.71 |
4.69% |
新增 |
9 |
601099 |
太平洋 |
0.03% |
0.90 |
3.81 |
3.79% |
新增 |
10 |
600109 |
国金证券 |
0.03% |
0.35 |
3.76 |
3.74% |
新增 |
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 |
000776 |
广发证券 |
0.04% |
0.09 |
1.14 |
20.58% |
-0.09 (-100.00%) |
2 |
000166 |
申万宏源 |
0.03% |
0.20 |
0.81 |
14.68% |
-0.40 (-200.00%) |
3 |
002736 |
国信证券 |
0.02% |
0.07 |
0.59 |
10.56% |
-0.14 (-200.00%) |
4 |
000783 |
长江证券 |
0.02% |
0.11 |
0.57 |
10.21% |
新增 |
5 |
000728 |
国元证券 |
0.02% |
0.06 |
0.42 |
7.55% |
新增 |
6 |
000686 |
东北证券 |
0.01% |
0.04 |
0.25 |
4.51% |
新增 |
7 |
002673 |
西部证券 |
0.01% |
0.05 |
0.38 |
6.91% |
新增 |
8 |
002670 |
国盛金控 |
0.01% |
0.02 |
0.20 |
3.64% |
新增 |
9 |
002500 |
山西证券 |
0.01% |
0.05 |
0.30 |
5.34% |
新增 |
10 |
002797 |
第一创业 |
0.01% |
0.06 |
0.33 |
5.86% |
新增 |
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 |
000776 |
广发证券 |
0.04% |
0.09 |
1.14 |
20.58% |
-0.09 (-100.00%) |
2 |
000166 |
申万宏源 |
0.03% |
0.20 |
0.81 |
14.68% |
-0.40 (-200.00%) |
3 |
002736 |
国信证券 |
0.02% |
0.07 |
0.59 |
10.56% |
-0.14 (-200.00%) |
4 |
000783 |
长江证券 |
0.02% |
0.11 |
0.57 |
10.21% |
新增 |
5 |
000728 |
国元证券 |
0.02% |
0.06 |
0.42 |
7.55% |
新增 |
6 |
000686 |
东北证券 |
0.01% |
0.04 |
0.25 |
4.51% |
新增 |
7 |
002673 |
西部证券 |
0.01% |
0.05 |
0.38 |
6.91% |
新增 |
8 |
002670 |
国盛金控 |
0.01% |
0.02 |
0.20 |
3.64% |
新增 |
9 |
002500 |
山西证券 |
0.01% |
0.05 |
0.30 |
5.34% |
新增 |
10 |
002797 |
第一创业 |
0.01% |
0.06 |
0.33 |
5.86% |
新增 |
11 |
000750 |
国海证券 |
0.01% |
0.09 |
0.39 |
7.08% |
--- |
12 |
000712 |
锦龙股份 |
0.00% |
0.01 |
0.09 |
1.64% |
--- |
13 |
000987 |
越秀金控 |
0.00% |
0.01 |
0.08 |
1.44% |
--- |
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 |
0.55% |
0.38 |
6.34 |
12.03% |
--- |
2 |
600837 |
海通证券 |
0.36% |
0.46 |
4.12 |
7.82% |
--- |
3 |
601211 |
国泰君安 |
0.28% |
0.22 |
3.30 |
6.25% |
--- |
4 |
601688 |
华泰证券 |
0.24% |
0.18 |
2.83 |
5.38% |
--- |
5 |
600999 |
招商证券 |
0.24% |
0.21 |
2.76 |
5.23% |
--- |
6 |
600958 |
东方证券 |
0.23% |
0.30 |
2.68 |
5.08% |
--- |
7 |
000166 |
申万宏源 |
0.23% |
0.60 |
2.70 |
5.12% |
--- |
8 |
000776 |
广发证券 |
0.21% |
0.18 |
2.49 |
4.73% |
--- |
9 |
601901 |
方正证券 |
0.17% |
0.36 |
1.99 |
3.77% |
--- |
10 |
002736 |
国信证券 |
0.15% |
0.21 |
1.77 |
3.36% |
--- |
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 |
0.55% |
0.38 |
6.34 |
12.03% |
--- |
2 |
600837 |
海通证券 |
0.36% |
0.46 |
4.12 |
7.82% |
--- |
3 |
601211 |
国泰君安 |
0.28% |
0.22 |
3.30 |
6.25% |
--- |
4 |
601688 |
华泰证券 |
0.24% |
0.18 |
2.83 |
5.38% |
--- |
5 |
600999 |
招商证券 |
0.24% |
0.21 |
2.76 |
5.23% |
--- |
6 |
600958 |
东方证券 |
0.23% |
0.30 |
2.68 |
5.08% |
--- |
7 |
000166 |
申万宏源 |
0.23% |
0.60 |
2.70 |
5.12% |
--- |
8 |
000776 |
广发证券 |
0.21% |
0.18 |
2.49 |
4.73% |
--- |
9 |
601901 |
方正证券 |
0.17% |
0.36 |
1.99 |
3.77% |
--- |
10 |
002736 |
国信证券 |
0.15% |
0.21 |
1.77 |
3.36% |
--- |
显示全部持仓明细>>