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 |
14.37% |
1107.78 |
25623.04 |
15.18% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.25% |
855.20 |
23620.54 |
13.99% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
10.64% |
990.02 |
18968.85 |
11.24% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.48% |
448.24 |
7983.22 |
4.73% |
0.00 (新增) |
5 |
600999 |
招商证券 |
3.21% |
325.15 |
5719.47 |
3.39% |
0.00 (新增) |
6 |
600958 |
东方证券 |
2.49% |
458.13 |
4434.72 |
2.63% |
0.00 (新增) |
7 |
000776 |
广发证券 |
2.44% |
258.66 |
4348.09 |
2.58% |
0.00 (新增) |
8 |
000166 |
申万宏源 |
2.22% |
789.83 |
3964.96 |
2.35% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.10% |
605.34 |
3747.04 |
2.22% |
0.00 (新增) |
10 |
601995 |
中金公司 |
2.03% |
102.47 |
3623.34 |
2.15% |
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 |
14.37% |
1107.78 |
25623.04 |
15.18% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.25% |
855.20 |
23620.54 |
13.99% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
10.64% |
990.02 |
18968.85 |
11.24% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.48% |
448.24 |
7983.22 |
4.73% |
0.00 (新增) |
5 |
600999 |
招商证券 |
3.21% |
325.15 |
5719.47 |
3.39% |
0.00 (新增) |
6 |
600958 |
东方证券 |
2.49% |
458.13 |
4434.72 |
2.63% |
0.00 (新增) |
7 |
000776 |
广发证券 |
2.44% |
258.66 |
4348.09 |
2.58% |
0.00 (新增) |
8 |
000166 |
申万宏源 |
2.22% |
789.83 |
3964.96 |
2.35% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.10% |
605.34 |
3747.04 |
2.22% |
0.00 (新增) |
10 |
601995 |
中金公司 |
2.03% |
102.47 |
3623.34 |
2.15% |
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 |
13.47% |
994.83 |
26382.81 |
14.26% |
-21.11 (-2.08%) |
2 |
300059 |
东方财富 |
13.10% |
1135.91 |
25648.94 |
13.87% |
-24.10 (-2.08%) |
3 |
601211 |
国泰君安 |
9.67% |
1100.61 |
18930.56 |
10.23% |
631.48 (134.60%) |
4 |
601688 |
华泰证券 |
4.40% |
521.42 |
8624.35 |
4.66% |
-11.07 (-2.08%) |
5 |
600999 |
招商证券 |
3.43% |
378.24 |
6721.41 |
3.63% |
-8.02 (-2.08%) |
6 |
600958 |
东方证券 |
2.57% |
532.93 |
5030.88 |
2.72% |
-11.31 (-2.08%) |
7 |
000776 |
广发证券 |
2.48% |
301.66 |
4862.77 |
2.63% |
-6.40 (-2.08%) |
8 |
000166 |
申万宏源 |
2.31% |
918.79 |
4529.65 |
2.45% |
-19.50 (-2.08%) |
9 |
601377 |
兴业证券 |
2.11% |
704.18 |
4140.57 |
2.24% |
-14.94 (-2.08%) |
10 |
601995 |
中金公司 |
2.10% |
119.19 |
4115.63 |
2.23% |
119.19 (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 |
13.47% |
994.83 |
26382.81 |
14.26% |
-21.11 (-2.08%) |
2 |
300059 |
东方财富 |
13.10% |
1135.91 |
25648.94 |
13.87% |
-24.10 (-2.08%) |
3 |
601211 |
国泰君安 |
9.67% |
1100.61 |
18930.56 |
10.23% |
631.48 (134.60%) |
4 |
601688 |
华泰证券 |
4.40% |
521.42 |
8624.35 |
4.66% |
-11.07 (-2.08%) |
5 |
600999 |
招商证券 |
3.43% |
378.24 |
6721.41 |
3.63% |
-8.02 (-2.08%) |
6 |
600958 |
东方证券 |
2.57% |
532.93 |
5030.88 |
2.72% |
-11.31 (-2.08%) |
7 |
000776 |
广发证券 |
2.48% |
301.66 |
4862.77 |
2.63% |
-6.40 (-2.08%) |
8 |
000166 |
申万宏源 |
2.31% |
918.79 |
4529.65 |
2.45% |
-19.50 (-2.08%) |
9 |
601377 |
兴业证券 |
2.11% |
704.18 |
4140.57 |
2.24% |
-14.94 (-2.08%) |
10 |
601995 |
中金公司 |
2.10% |
119.19 |
4115.63 |
2.23% |
119.19 (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 |
14.02% |
1160.01 |
29951.56 |
14.82% |
-61.27 (-5.02%) |
2 |
600030 |
中信证券 |
13.88% |
1015.94 |
29634.88 |
14.66% |
72.02 (7.63%) |
3 |
600837 |
海通证券 |
5.23% |
1004.94 |
11174.90 |
5.53% |
38.73 (4.01%) |
4 |
601688 |
华泰证券 |
4.39% |
532.49 |
9366.56 |
4.63% |
37.61 (7.60%) |
5 |
601211 |
国泰君安 |
4.10% |
469.14 |
8749.42 |
4.33% |
18.07 (4.01%) |
6 |
600999 |
招商证券 |
3.47% |
386.26 |
7400.83 |
3.66% |
27.38 (7.63%) |
7 |
600958 |
东方证券 |
2.69% |
544.24 |
5747.19 |
2.84% |
38.58 (7.63%) |
8 |
000166 |
申万宏源 |
2.35% |
938.29 |
5019.87 |
2.48% |
66.52 (7.63%) |
9 |
000776 |
广发证券 |
2.34% |
308.06 |
4993.66 |
2.47% |
21.84 (7.63%) |
10 |
601377 |
兴业证券 |
2.11% |
719.12 |
4501.68 |
2.23% |
50.98 (7.63%) |
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 |
14.02% |
1160.01 |
29951.56 |
14.82% |
-61.27 (-5.02%) |
2 |
600030 |
中信证券 |
13.88% |
1015.94 |
29634.88 |
14.66% |
72.02 (7.63%) |
3 |
600837 |
海通证券 |
5.23% |
1004.94 |
11174.90 |
5.53% |
38.73 (4.01%) |
4 |
601688 |
华泰证券 |
4.39% |
532.49 |
9366.56 |
4.63% |
37.61 (7.60%) |
5 |
601211 |
国泰君安 |
4.10% |
469.14 |
8749.42 |
4.33% |
18.07 (4.01%) |
6 |
600999 |
招商证券 |
3.47% |
386.26 |
7400.83 |
3.66% |
27.38 (7.63%) |
7 |
600958 |
东方证券 |
2.69% |
544.24 |
5747.19 |
2.84% |
38.58 (7.63%) |
8 |
000166 |
申万宏源 |
2.35% |
938.29 |
5019.87 |
2.48% |
66.52 (7.63%) |
9 |
000776 |
广发证券 |
2.34% |
308.06 |
4993.66 |
2.47% |
21.84 (7.63%) |
10 |
601377 |
兴业证券 |
2.11% |
719.12 |
4501.68 |
2.23% |
50.98 (7.63%) |
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 |
13.15% |
943.92 |
25674.63 |
13.79% |
-27.20 (-2.80%) |
2 |
300059 |
东方财富 |
12.69% |
1221.28 |
24792.03 |
13.32% |
-35.21 (-2.80%) |
3 |
600837 |
海通证券 |
5.45% |
966.21 |
10647.60 |
5.72% |
5.62 (0.59%) |
4 |
601688 |
华泰证券 |
4.46% |
494.88 |
8709.95 |
4.68% |
-14.26 (-2.80%) |
5 |
601211 |
国泰君安 |
4.27% |
451.07 |
8331.23 |
4.47% |
2.63 (0.59%) |
6 |
600999 |
招商证券 |
3.57% |
358.88 |
6976.72 |
3.75% |
-10.36 (-2.81%) |
7 |
600958 |
东方证券 |
2.88% |
505.66 |
5617.85 |
3.02% |
-14.58 (-2.80%) |
8 |
000166 |
申万宏源 |
2.55% |
871.77 |
4986.53 |
2.68% |
-25.14 (-2.80%) |
9 |
000776 |
广发证券 |
2.45% |
286.22 |
4779.89 |
2.57% |
-8.26 (-2.80%) |
10 |
601377 |
兴业证券 |
2.33% |
668.14 |
4556.70 |
2.45% |
-19.24 (-2.80%) |
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 |
13.15% |
943.92 |
25674.63 |
13.79% |
-27.20 (-2.80%) |
2 |
300059 |
东方财富 |
12.69% |
1221.28 |
24792.03 |
13.32% |
-35.21 (-2.80%) |
3 |
600837 |
海通证券 |
5.45% |
966.21 |
10647.60 |
5.72% |
5.62 (0.59%) |
4 |
601688 |
华泰证券 |
4.46% |
494.88 |
8709.95 |
4.68% |
-14.26 (-2.80%) |
5 |
601211 |
国泰君安 |
4.27% |
451.07 |
8331.23 |
4.47% |
2.63 (0.59%) |
6 |
600999 |
招商证券 |
3.57% |
358.88 |
6976.72 |
3.75% |
-10.36 (-2.81%) |
7 |
600958 |
东方证券 |
2.88% |
505.66 |
5617.85 |
3.02% |
-14.58 (-2.80%) |
8 |
000166 |
申万宏源 |
2.55% |
871.77 |
4986.53 |
2.68% |
-25.14 (-2.80%) |
9 |
000776 |
广发证券 |
2.45% |
286.22 |
4779.89 |
2.57% |
-8.26 (-2.80%) |
10 |
601377 |
兴业证券 |
2.33% |
668.14 |
4556.70 |
2.45% |
-19.24 (-2.80%) |
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 |
12.43% |
971.12 |
17703.52 |
13.42% |
40.70 (4.19%) |
2 |
300059 |
东方财富 |
9.31% |
1256.49 |
13268.56 |
10.06% |
47.22 (3.76%) |
3 |
600837 |
海通证券 |
5.77% |
960.59 |
8222.62 |
6.23% |
40.25 (4.19%) |
4 |
601688 |
华泰证券 |
4.43% |
509.14 |
6308.29 |
4.78% |
18.32 (3.60%) |
5 |
601211 |
国泰君安 |
4.27% |
448.44 |
6076.33 |
4.61% |
18.74 (4.18%) |
6 |
600999 |
招商证券 |
3.61% |
369.24 |
5136.19 |
3.89% |
15.49 (4.20%) |
7 |
600958 |
东方证券 |
2.78% |
520.24 |
3953.80 |
3.00% |
21.81 (4.19%) |
8 |
000166 |
申万宏源 |
2.71% |
896.91 |
3865.68 |
2.93% |
37.60 (4.19%) |
9 |
601901 |
方正证券 |
2.67% |
491.54 |
3799.61 |
2.88% |
新增 |
10 |
000776 |
广发证券 |
2.52% |
294.48 |
3583.83 |
2.72% |
12.35 (4.19%) |
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 |
12.43% |
971.12 |
17703.52 |
13.42% |
40.70 (4.19%) |
2 |
300059 |
东方财富 |
9.31% |
1256.49 |
13268.56 |
10.06% |
47.22 (3.76%) |
3 |
600837 |
海通证券 |
5.77% |
960.59 |
8222.62 |
6.23% |
40.25 (4.19%) |
4 |
601688 |
华泰证券 |
4.43% |
509.14 |
6308.29 |
4.78% |
18.32 (3.60%) |
5 |
601211 |
国泰君安 |
4.27% |
448.44 |
6076.33 |
4.61% |
18.74 (4.18%) |
6 |
600999 |
招商证券 |
3.61% |
369.24 |
5136.19 |
3.89% |
15.49 (4.20%) |
7 |
600958 |
东方证券 |
2.78% |
520.24 |
3953.80 |
3.00% |
21.81 (4.19%) |
8 |
000166 |
申万宏源 |
2.71% |
896.91 |
3865.68 |
2.93% |
37.60 (4.19%) |
9 |
601901 |
方正证券 |
2.67% |
491.54 |
3799.61 |
2.88% |
新增 |
10 |
000776 |
广发证券 |
2.52% |
294.48 |
3583.83 |
2.72% |
12.35 (4.19%) |
11 |
601377 |
兴业证券 |
2.44% |
687.38 |
3478.13 |
2.64% |
--- |
12 |
601788 |
光大证券 |
2.00% |
194.70 |
2846.52 |
2.16% |
--- |
13 |
601995 |
中金公司 |
1.82% |
87.44 |
2589.10 |
1.96% |
--- |
14 |
601066 |
中信建投 |
1.75% |
129.25 |
2486.85 |
1.88% |
--- |
15 |
002736 |
国信证券 |
1.75% |
286.91 |
2493.25 |
1.89% |
--- |
16 |
601881 |
中国银河 |
1.65% |
216.21 |
2348.06 |
1.78% |
--- |
17 |
601555 |
东吴证券 |
1.64% |
395.49 |
2333.40 |
1.77% |
--- |
18 |
601108 |
财通证券 |
1.50% |
323.42 |
2137.81 |
1.62% |
--- |
19 |
601099 |
太平洋 |
1.45% |
678.75 |
2070.19 |
1.57% |
--- |
20 |
601878 |
浙商证券 |
1.45% |
193.24 |
2071.53 |
1.57% |
--- |
21 |
600109 |
国金证券 |
1.37% |
258.57 |
1952.21 |
1.48% |
--- |
22 |
002797 |
第一创业 |
1.19% |
334.48 |
1702.49 |
1.29% |
--- |
23 |
601990 |
南京证券 |
1.19% |
220.07 |
1690.11 |
1.28% |
--- |
24 |
002673 |
西部证券 |
1.16% |
266.93 |
1652.32 |
1.25% |
--- |
25 |
000783 |
长江证券 |
1.12% |
330.55 |
1596.56 |
1.21% |
--- |
26 |
000728 |
国元证券 |
1.11% |
260.51 |
1578.69 |
1.20% |
--- |
27 |
600918 |
中泰证券 |
1.10% |
277.43 |
1573.03 |
1.19% |
--- |
28 |
601198 |
东兴证券 |
1.08% |
192.96 |
1535.95 |
1.16% |
--- |
29 |
601162 |
天风证券 |
1.06% |
689.90 |
1503.99 |
1.14% |
--- |
30 |
601696 |
中银证券 |
1.06% |
165.84 |
1505.83 |
1.14% |
--- |
31 |
600061 |
国投资本 |
1.01% |
255.85 |
1445.57 |
1.10% |
--- |
32 |
600369 |
西南证券 |
1.00% |
396.69 |
1420.16 |
1.08% |
--- |
33 |
601059 |
信达证券 |
0.97% |
96.87 |
1376.48 |
1.04% |
--- |
34 |
600155 |
华创云信 |
0.93% |
225.00 |
1329.77 |
1.01% |
--- |
35 |
600909 |
华安证券 |
0.83% |
280.42 |
1180.59 |
0.89% |
--- |
36 |
601456 |
国联证券 |
0.81% |
119.08 |
1147.93 |
0.87% |
--- |
37 |
000750 |
国海证券 |
0.78% |
381.33 |
1109.68 |
0.84% |
--- |
38 |
601136 |
首创证券 |
0.78% |
54.52 |
1115.48 |
0.85% |
--- |
39 |
002939 |
长城证券 |
0.75% |
160.54 |
1075.62 |
0.82% |
--- |
40 |
002926 |
华西证券 |
0.72% |
156.72 |
1032.78 |
0.78% |
--- |
41 |
002500 |
山西证券 |
0.71% |
214.30 |
1007.19 |
0.76% |
--- |
42 |
601375 |
中原证券 |
0.66% |
274.40 |
935.70 |
0.71% |
--- |
43 |
601236 |
红塔证券 |
0.63% |
140.85 |
904.25 |
0.69% |
--- |
44 |
600906 |
财达证券 |
0.52% |
129.13 |
739.91 |
0.56% |
--- |
45 |
002670 |
国盛金控 |
0.46% |
77.08 |
652.90 |
0.49% |
--- |
46 |
600621 |
华鑫股份 |
0.46% |
52.91 |
648.68 |
0.49% |
--- |
47 |
600864 |
哈投股份 |
0.41% |
124.33 |
590.57 |
0.45% |
--- |
48 |
600095 |
湘财股份 |
0.36% |
85.52 |
509.70 |
0.39% |
--- |
49 |
000712 |
锦龙股份 |
0.23% |
44.60 |
334.53 |
0.25% |
--- |
50 |
002945 |
华林证券 |
0.19% |
26.87 |
268.16 |
0.20% |
--- |
51 |
301580 |
爱迪特 |
0.01% |
0.20 |
15.35 |
0.01% |
--- |
52 |
301526 |
国际复材 |
0.00% |
0.96 |
3.20 |
0.00% |
--- |
53 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
54 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
55 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
56 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
57 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
58 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
59 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
60 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
62 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
63 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
64 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
65 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
66 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
67 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
69 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
70 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
71 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
72 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
73 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
74 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
76 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
77 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
78 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
79 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
80 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
81 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
82 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
83 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
84 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
85 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
86 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
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 |
12.43% |
930.42 |
17864.10 |
13.18% |
-69.59 (-7.48%) |
2 |
300059 |
东方财富 |
10.85% |
1209.27 |
15587.50 |
11.50% |
-90.46 (-7.48%) |
3 |
600837 |
海通证券 |
5.57% |
920.34 |
8006.93 |
5.91% |
-68.85 (-7.48%) |
4 |
601688 |
华泰证券 |
4.80% |
490.82 |
6891.16 |
5.08% |
-36.72 (-7.48%) |
5 |
601211 |
国泰君安 |
4.15% |
429.70 |
5959.91 |
4.40% |
-32.14 (-7.48%) |
6 |
600999 |
招商证券 |
3.44% |
353.75 |
4938.41 |
3.64% |
-26.46 (-7.48%) |
7 |
600958 |
东方证券 |
2.86% |
498.43 |
4112.03 |
3.03% |
-37.28 (-7.48%) |
8 |
000166 |
申万宏源 |
2.67% |
859.31 |
3832.53 |
2.83% |
-64.28 (-7.48%) |
9 |
000776 |
广发证券 |
2.62% |
282.13 |
3766.44 |
2.78% |
-21.10 (-7.48%) |
10 |
601377 |
兴业证券 |
2.49% |
658.59 |
3582.74 |
2.64% |
-49.26 (-7.48%) |
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 |
12.43% |
930.42 |
17864.10 |
13.18% |
-69.59 (-7.48%) |
2 |
300059 |
东方财富 |
10.85% |
1209.27 |
15587.50 |
11.50% |
-90.46 (-7.48%) |
3 |
600837 |
海通证券 |
5.57% |
920.34 |
8006.93 |
5.91% |
-68.85 (-7.48%) |
4 |
601688 |
华泰证券 |
4.80% |
490.82 |
6891.16 |
5.08% |
-36.72 (-7.48%) |
5 |
601211 |
国泰君安 |
4.15% |
429.70 |
5959.91 |
4.40% |
-32.14 (-7.48%) |
6 |
600999 |
招商证券 |
3.44% |
353.75 |
4938.41 |
3.64% |
-26.46 (-7.48%) |
7 |
600958 |
东方证券 |
2.86% |
498.43 |
4112.03 |
3.03% |
-37.28 (-7.48%) |
8 |
000166 |
申万宏源 |
2.67% |
859.31 |
3832.53 |
2.83% |
-64.28 (-7.48%) |
9 |
000776 |
广发证券 |
2.62% |
282.13 |
3766.44 |
2.78% |
-21.10 (-7.48%) |
10 |
601377 |
兴业证券 |
2.49% |
658.59 |
3582.74 |
2.64% |
-49.26 (-7.48%) |
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 |
12.52% |
1000.01 |
20370.30 |
13.29% |
48.57 (4.86%) |
2 |
300059 |
东方财富 |
11.21% |
1299.73 |
18248.20 |
11.91% |
63.14 (4.86%) |
3 |
600837 |
海通证券 |
5.70% |
989.19 |
9268.68 |
6.05% |
48.05 (4.86%) |
4 |
601688 |
华泰证券 |
4.52% |
527.54 |
7359.23 |
4.80% |
25.57 (4.85%) |
5 |
601211 |
国泰君安 |
4.22% |
461.84 |
6872.15 |
4.48% |
22.44 (4.86%) |
6 |
600999 |
招商证券 |
3.19% |
380.21 |
5186.13 |
3.38% |
18.47 (4.86%) |
7 |
600958 |
东方证券 |
2.86% |
535.71 |
4660.66 |
3.04% |
26.02 (4.86%) |
8 |
000776 |
广发证券 |
2.66% |
303.23 |
4333.17 |
2.83% |
14.73 (4.86%) |
9 |
601377 |
兴业证券 |
2.55% |
707.85 |
4155.09 |
2.71% |
34.39 (4.86%) |
10 |
000166 |
申万宏源 |
2.52% |
923.59 |
4100.74 |
2.68% |
44.87 (4.86%) |
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 |
12.52% |
1000.01 |
20370.30 |
13.29% |
48.57 (4.86%) |
2 |
300059 |
东方财富 |
11.21% |
1299.73 |
18248.20 |
11.91% |
63.14 (4.86%) |
3 |
600837 |
海通证券 |
5.70% |
989.19 |
9268.68 |
6.05% |
48.05 (4.86%) |
4 |
601688 |
华泰证券 |
4.52% |
527.54 |
7359.23 |
4.80% |
25.57 (4.85%) |
5 |
601211 |
国泰君安 |
4.22% |
461.84 |
6872.15 |
4.48% |
22.44 (4.86%) |
6 |
600999 |
招商证券 |
3.19% |
380.21 |
5186.13 |
3.38% |
18.47 (4.86%) |
7 |
600958 |
东方证券 |
2.86% |
535.71 |
4660.66 |
3.04% |
26.02 (4.86%) |
8 |
000776 |
广发证券 |
2.66% |
303.23 |
4333.17 |
2.83% |
14.73 (4.86%) |
9 |
601377 |
兴业证券 |
2.55% |
707.85 |
4155.09 |
2.71% |
34.39 (4.86%) |
10 |
000166 |
申万宏源 |
2.52% |
923.59 |
4100.74 |
2.68% |
44.87 (4.86%) |
11 |
601995 |
中金公司 |
2.10% |
89.86 |
3419.17 |
2.23% |
--- |
12 |
601901 |
方正证券 |
2.09% |
421.71 |
3398.99 |
2.22% |
--- |
13 |
601066 |
中信建投 |
1.94% |
133.10 |
3149.25 |
2.05% |
--- |
14 |
601788 |
光大证券 |
1.90% |
200.13 |
3086.01 |
2.01% |
--- |
15 |
601555 |
东吴证券 |
1.84% |
410.44 |
3000.32 |
1.96% |
--- |
16 |
601881 |
中国银河 |
1.65% |
222.64 |
2682.83 |
1.75% |
--- |
17 |
601099 |
太平洋 |
1.59% |
698.38 |
2584.01 |
1.69% |
--- |
18 |
601108 |
财通证券 |
1.59% |
333.04 |
2584.40 |
1.69% |
--- |
19 |
600109 |
国金证券 |
1.49% |
267.11 |
2425.36 |
1.58% |
--- |
20 |
601162 |
天风证券 |
1.35% |
710.29 |
2194.81 |
1.43% |
--- |
21 |
000783 |
长江证券 |
1.31% |
396.61 |
2133.76 |
1.39% |
--- |
22 |
601878 |
浙商证券 |
1.27% |
198.67 |
2072.13 |
1.35% |
--- |
23 |
002797 |
第一创业 |
1.23% |
344.45 |
2001.24 |
1.31% |
--- |
24 |
600918 |
中泰证券 |
1.20% |
285.59 |
1959.15 |
1.28% |
--- |
25 |
600155 |
华创云信 |
1.19% |
231.69 |
1932.33 |
1.26% |
--- |
26 |
000728 |
国元证券 |
1.13% |
268.26 |
1832.22 |
1.20% |
--- |
27 |
601990 |
南京证券 |
1.11% |
226.62 |
1808.40 |
1.18% |
--- |
28 |
600061 |
国投资本 |
1.09% |
263.32 |
1774.80 |
1.16% |
--- |
29 |
601696 |
中银证券 |
1.08% |
170.77 |
1757.22 |
1.15% |
--- |
30 |
002673 |
西部证券 |
1.08% |
274.76 |
1750.24 |
1.14% |
--- |
31 |
600369 |
西南证券 |
1.03% |
408.50 |
1670.77 |
1.09% |
--- |
32 |
601198 |
东兴证券 |
1.00% |
198.71 |
1635.37 |
1.07% |
--- |
33 |
600909 |
华安证券 |
0.87% |
288.78 |
1409.27 |
0.92% |
--- |
34 |
000750 |
国海证券 |
0.85% |
392.58 |
1389.74 |
0.91% |
--- |
35 |
601456 |
国联证券 |
0.82% |
122.39 |
1326.71 |
0.87% |
--- |
36 |
002939 |
长城证券 |
0.81% |
165.34 |
1322.72 |
0.86% |
--- |
37 |
002926 |
华西证券 |
0.77% |
161.37 |
1252.23 |
0.82% |
--- |
38 |
002500 |
山西证券 |
0.73% |
220.68 |
1189.44 |
0.78% |
--- |
39 |
002670 |
国盛金控 |
0.68% |
118.95 |
1108.65 |
0.72% |
--- |
40 |
601236 |
红塔证券 |
0.68% |
144.98 |
1100.39 |
0.72% |
--- |
41 |
601375 |
中原证券 |
0.66% |
282.57 |
1082.24 |
0.71% |
--- |
42 |
000686 |
东北证券 |
0.63% |
143.88 |
1021.53 |
0.67% |
--- |
43 |
600906 |
财达证券 |
0.61% |
132.98 |
997.35 |
0.65% |
--- |
44 |
600621 |
华鑫股份 |
0.56% |
65.21 |
917.50 |
0.60% |
--- |
45 |
600864 |
哈投股份 |
0.45% |
127.90 |
727.75 |
0.47% |
--- |
46 |
600095 |
湘财股份 |
0.41% |
87.88 |
659.98 |
0.43% |
--- |
47 |
000712 |
锦龙股份 |
0.41% |
45.89 |
673.27 |
0.44% |
--- |
48 |
601059 |
信达证券 |
0.37% |
33.22 |
597.63 |
0.39% |
--- |
49 |
601136 |
首创证券 |
0.32% |
30.80 |
522.37 |
0.34% |
--- |
50 |
002945 |
华林证券 |
0.26% |
27.66 |
417.67 |
0.27% |
--- |
51 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
52 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
53 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
54 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
57 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
59 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
60 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
61 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
62 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
63 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
65 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
67 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
68 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
69 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
70 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
73 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
74 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
75 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
76 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
77 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
78 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
79 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
80 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
81 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
82 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
83 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
84 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
85 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
86 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
88 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
89 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
90 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
91 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
92 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
93 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
94 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
95 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
96 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
97 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
98 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
99 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
100 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
101 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
103 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
104 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
105 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
107 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
108 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
109 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
110 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
111 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.25 |
0.00% |
--- |
112 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
113 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
114 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
115 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
116 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
117 |
688563 |
航材股份 |
0.00% |
0.09 |
5.69 |
0.00% |
--- |
118 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
119 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
120 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
121 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
122 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
123 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
124 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
125 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
126 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
127 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
128 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
129 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
130 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
131 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
132 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
133 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
134 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
135 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
136 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
137 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
138 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
139 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
140 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
141 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
142 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
143 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
144 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
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 |
12.80% |
951.44 |
20608.30 |
13.56% |
0.00 (新增) |
2 |
300059 |
东方财富 |
11.67% |
1236.59 |
18796.10 |
12.37% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.82% |
941.14 |
9364.31 |
6.16% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.93% |
501.97 |
7936.20 |
5.22% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
3.97% |
439.40 |
6388.85 |
4.21% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.14% |
361.74 |
5057.19 |
3.33% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.03% |
509.69 |
4882.81 |
3.21% |
0.00 (新增) |
8 |
601377 |
兴业证券 |
2.69% |
673.46 |
4323.63 |
2.85% |
0.00 (新增) |
9 |
000776 |
广发证券 |
2.63% |
288.50 |
4232.31 |
2.79% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.36% |
878.72 |
3804.86 |
2.50% |
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 |
12.80% |
951.44 |
20608.30 |
13.56% |
0.00 (新增) |
2 |
300059 |
东方财富 |
11.67% |
1236.59 |
18796.10 |
12.37% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.82% |
941.14 |
9364.31 |
6.16% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.93% |
501.97 |
7936.20 |
5.22% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
3.97% |
439.40 |
6388.85 |
4.21% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.14% |
361.74 |
5057.19 |
3.33% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.03% |
509.69 |
4882.81 |
3.21% |
0.00 (新增) |
8 |
601377 |
兴业证券 |
2.69% |
673.46 |
4323.63 |
2.85% |
0.00 (新增) |
9 |
000776 |
广发证券 |
2.63% |
288.50 |
4232.31 |
2.79% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.36% |
878.72 |
3804.86 |
2.50% |
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 |
600030 |
中信证券 |
12.50% |
1042.97 |
20630.00 |
13.24% |
12.16 (1.17%) |
2 |
300059 |
东方财富 |
11.66% |
1355.56 |
19248.90 |
12.35% |
240.86 (17.77%) |
3 |
600837 |
海通证券 |
5.76% |
1031.68 |
9512.06 |
6.10% |
12.04 (1.17%) |
4 |
601688 |
华泰证券 |
4.59% |
550.27 |
7577.27 |
4.86% |
6.44 (1.17%) |
5 |
601211 |
国泰君安 |
4.08% |
481.67 |
6738.54 |
4.32% |
5.48 (1.14%) |
6 |
600958 |
东方证券 |
3.28% |
558.72 |
5419.56 |
3.48% |
6.52 (1.17%) |
7 |
600999 |
招商证券 |
3.26% |
396.54 |
5381.11 |
3.45% |
4.62 (1.17%) |
8 |
000776 |
广发证券 |
2.82% |
316.26 |
4652.19 |
2.99% |
3.71 (1.17%) |
9 |
601377 |
兴业证券 |
2.74% |
738.26 |
4518.17 |
2.90% |
8.62 (1.17%) |
10 |
000166 |
申万宏源 |
2.70% |
963.26 |
4450.26 |
2.86% |
11.25 (1.17%) |
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 |
600030 |
中信证券 |
12.50% |
1042.97 |
20630.00 |
13.24% |
12.16 (1.17%) |
2 |
300059 |
东方财富 |
11.66% |
1355.56 |
19248.90 |
12.35% |
240.86 (17.77%) |
3 |
600837 |
海通证券 |
5.76% |
1031.68 |
9512.06 |
6.10% |
12.04 (1.17%) |
4 |
601688 |
华泰证券 |
4.59% |
550.27 |
7577.27 |
4.86% |
6.44 (1.17%) |
5 |
601211 |
国泰君安 |
4.08% |
481.67 |
6738.54 |
4.32% |
5.48 (1.14%) |
6 |
600958 |
东方证券 |
3.28% |
558.72 |
5419.56 |
3.48% |
6.52 (1.17%) |
7 |
600999 |
招商证券 |
3.26% |
396.54 |
5381.11 |
3.45% |
4.62 (1.17%) |
8 |
000776 |
广发证券 |
2.82% |
316.26 |
4652.19 |
2.99% |
3.71 (1.17%) |
9 |
601377 |
兴业证券 |
2.74% |
738.26 |
4518.17 |
2.90% |
8.62 (1.17%) |
10 |
000166 |
申万宏源 |
2.70% |
963.26 |
4450.26 |
2.86% |
11.25 (1.17%) |
11 |
601066 |
中信建投 |
2.03% |
138.81 |
3359.30 |
2.16% |
--- |
12 |
601995 |
中金公司 |
2.02% |
93.72 |
3328.93 |
2.14% |
--- |
13 |
601788 |
光大证券 |
2.01% |
208.73 |
3316.73 |
2.13% |
--- |
14 |
601555 |
东吴证券 |
1.80% |
428.07 |
2970.81 |
1.91% |
--- |
15 |
601901 |
方正证券 |
1.74% |
439.83 |
2876.49 |
1.85% |
--- |
16 |
002736 |
国信证券 |
1.63% |
308.15 |
2690.16 |
1.73% |
--- |
17 |
601108 |
财通证券 |
1.52% |
347.35 |
2514.82 |
1.61% |
--- |
18 |
600109 |
国金证券 |
1.46% |
278.58 |
2415.29 |
1.55% |
--- |
19 |
000783 |
长江证券 |
1.45% |
413.64 |
2399.11 |
1.54% |
--- |
20 |
601162 |
天风证券 |
1.34% |
740.80 |
2207.60 |
1.42% |
--- |
21 |
600918 |
中泰证券 |
1.25% |
297.86 |
2058.21 |
1.32% |
--- |
22 |
002797 |
第一创业 |
1.24% |
359.25 |
2054.90 |
1.32% |
--- |
23 |
601878 |
浙商证券 |
1.24% |
207.20 |
2047.14 |
1.31% |
--- |
24 |
600061 |
国投资本 |
1.18% |
274.63 |
1955.39 |
1.25% |
--- |
25 |
601990 |
南京证券 |
1.17% |
236.35 |
1933.31 |
1.24% |
--- |
26 |
601696 |
中银证券 |
1.15% |
178.11 |
1898.65 |
1.22% |
--- |
27 |
601099 |
太平洋 |
1.14% |
728.38 |
1879.22 |
1.21% |
--- |
28 |
000728 |
国元证券 |
1.10% |
279.78 |
1824.17 |
1.17% |
--- |
29 |
002673 |
西部证券 |
1.10% |
286.56 |
1819.68 |
1.17% |
--- |
30 |
601198 |
东兴证券 |
1.01% |
207.24 |
1662.06 |
1.07% |
--- |
31 |
601881 |
中国银河 |
0.97% |
137.76 |
1599.39 |
1.03% |
--- |
32 |
600909 |
华安证券 |
0.85% |
301.18 |
1406.53 |
0.90% |
--- |
33 |
002939 |
长城证券 |
0.85% |
172.44 |
1401.94 |
0.90% |
--- |
34 |
002926 |
华西证券 |
0.85% |
168.30 |
1398.57 |
0.90% |
--- |
35 |
000750 |
国海证券 |
0.83% |
407.25 |
1364.29 |
0.88% |
--- |
36 |
600369 |
西南证券 |
0.78% |
355.04 |
1295.90 |
0.83% |
--- |
37 |
002500 |
山西证券 |
0.78% |
230.16 |
1284.27 |
0.82% |
--- |
38 |
601456 |
国联证券 |
0.70% |
127.64 |
1161.53 |
0.75% |
--- |
39 |
601375 |
中原证券 |
0.66% |
294.71 |
1093.37 |
0.70% |
--- |
40 |
002670 |
国盛金控 |
0.66% |
124.06 |
1089.28 |
0.70% |
--- |
41 |
000686 |
东北证券 |
0.63% |
150.06 |
1041.40 |
0.67% |
--- |
42 |
600906 |
财达证券 |
0.60% |
138.70 |
998.64 |
0.64% |
--- |
43 |
600155 |
华创云信 |
0.55% |
144.99 |
901.85 |
0.58% |
--- |
44 |
601236 |
红塔证券 |
0.45% |
100.80 |
750.93 |
0.48% |
--- |
45 |
600621 |
华鑫股份 |
0.44% |
68.01 |
722.95 |
0.46% |
--- |
46 |
600095 |
湘财股份 |
0.43% |
91.65 |
714.87 |
0.46% |
--- |
47 |
000712 |
锦龙股份 |
0.36% |
47.86 |
597.35 |
0.38% |
--- |
48 |
600864 |
哈投股份 |
0.34% |
111.16 |
568.03 |
0.36% |
--- |
49 |
601136 |
首创证券 |
0.28% |
32.12 |
455.14 |
0.29% |
--- |
50 |
002945 |
华林证券 |
0.24% |
28.85 |
394.67 |
0.25% |
--- |
51 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
52 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.01% |
--- |
53 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
54 |
688539 |
高华科技 |
0.01% |
0.53 |
23.20 |
0.01% |
--- |
55 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
56 |
688472 |
阿特斯 |
0.01% |
0.58 |
9.94 |
0.01% |
--- |
57 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
58 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
59 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
60 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
61 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
62 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
63 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
64 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
66 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
67 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
68 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
69 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
70 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
71 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
72 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
73 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
74 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
75 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
76 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
77 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
78 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
79 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
80 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
81 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
82 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
84 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
85 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
86 |
688443 |
智翔金泰 |
0.00% |
0.23 |
6.90 |
0.00% |
--- |
87 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
88 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
89 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
90 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
91 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
92 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
93 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
94 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
95 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
96 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
97 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
99 |
301358 |
湖南裕能 |
0.00% |
0.19 |
8.23 |
0.01% |
--- |
100 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
101 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
103 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
104 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
105 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
106 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
107 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
108 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
109 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
110 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
111 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
112 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
113 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
114 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
115 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
116 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
117 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
118 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
119 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
120 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
121 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
122 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
123 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
124 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
125 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
126 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
127 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
128 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
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 |
13.36% |
1114.70 |
22327.50 |
14.13% |
0.00 (新增) |
2 |
600030 |
中信证券 |
12.63% |
1030.81 |
21111.10 |
13.36% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.38% |
1019.64 |
8983.00 |
5.69% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.16% |
543.83 |
6944.76 |
4.40% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.09% |
476.19 |
6838.06 |
4.33% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.23% |
391.92 |
5404.64 |
3.42% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.23% |
552.20 |
5406.01 |
3.42% |
0.00 (新增) |
8 |
000776 |
广发证券 |
2.95% |
312.55 |
4928.92 |
3.12% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.67% |
729.64 |
4465.41 |
2.83% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.38% |
952.01 |
3969.88 |
2.51% |
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 |
13.36% |
1114.70 |
22327.50 |
14.13% |
0.00 (新增) |
2 |
600030 |
中信证券 |
12.63% |
1030.81 |
21111.10 |
13.36% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.38% |
1019.64 |
8983.00 |
5.69% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.16% |
543.83 |
6944.76 |
4.40% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.09% |
476.19 |
6838.06 |
4.33% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.23% |
391.92 |
5404.64 |
3.42% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.23% |
552.20 |
5406.01 |
3.42% |
0.00 (新增) |
8 |
000776 |
广发证券 |
2.95% |
312.55 |
4928.92 |
3.12% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.67% |
729.64 |
4465.41 |
2.83% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.38% |
952.01 |
3969.88 |
2.51% |
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 |
13.50% |
1193.04 |
23145.00 |
14.30% |
18.04 (1.51%) |
2 |
600030 |
中信证券 |
12.79% |
1101.52 |
21931.30 |
13.55% |
-149.43 (-13.57%) |
3 |
600837 |
海通证券 |
5.52% |
1089.59 |
9468.51 |
5.85% |
-147.82 (-13.57%) |
4 |
601688 |
华泰证券 |
4.32% |
581.16 |
7404.03 |
4.57% |
-173.23 (-29.81%) |
5 |
601211 |
国泰君安 |
4.03% |
508.86 |
6915.38 |
4.27% |
-69.03 (-13.57%) |
6 |
600999 |
招商证券 |
3.25% |
418.80 |
5570.10 |
3.44% |
-56.82 (-13.57%) |
7 |
600958 |
东方证券 |
3.08% |
590.08 |
5275.29 |
3.26% |
-80.06 (-13.57%) |
8 |
000776 |
广发证券 |
3.02% |
334.01 |
5173.83 |
3.20% |
-45.31 (-13.57%) |
9 |
601377 |
兴业证券 |
2.61% |
779.70 |
4475.49 |
2.76% |
-112.92 (-14.48%) |
10 |
000166 |
申万宏源 |
2.36% |
1017.33 |
4048.98 |
2.50% |
-138.01 (-13.57%) |
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 |
13.50% |
1193.04 |
23145.00 |
14.30% |
18.04 (1.51%) |
2 |
600030 |
中信证券 |
12.79% |
1101.52 |
21931.30 |
13.55% |
-149.43 (-13.57%) |
3 |
600837 |
海通证券 |
5.52% |
1089.59 |
9468.51 |
5.85% |
-147.82 (-13.57%) |
4 |
601688 |
华泰证券 |
4.32% |
581.16 |
7404.03 |
4.57% |
-173.23 (-29.81%) |
5 |
601211 |
国泰君安 |
4.03% |
508.86 |
6915.38 |
4.27% |
-69.03 (-13.57%) |
6 |
600999 |
招商证券 |
3.25% |
418.80 |
5570.10 |
3.44% |
-56.82 (-13.57%) |
7 |
600958 |
东方证券 |
3.08% |
590.08 |
5275.29 |
3.26% |
-80.06 (-13.57%) |
8 |
000776 |
广发证券 |
3.02% |
334.01 |
5173.83 |
3.20% |
-45.31 (-13.57%) |
9 |
601377 |
兴业证券 |
2.61% |
779.70 |
4475.49 |
2.76% |
-112.92 (-14.48%) |
10 |
000166 |
申万宏源 |
2.36% |
1017.33 |
4048.98 |
2.50% |
-138.01 (-13.57%) |
11 |
601995 |
中金公司 |
2.20% |
98.98 |
3774.11 |
2.33% |
--- |
12 |
601066 |
中信建投 |
2.03% |
146.61 |
3481.99 |
2.15% |
--- |
13 |
601788 |
光大证券 |
1.91% |
220.44 |
3277.95 |
2.02% |
--- |
14 |
601901 |
方正证券 |
1.73% |
464.52 |
2963.64 |
1.83% |
--- |
15 |
601555 |
东吴证券 |
1.72% |
452.10 |
2952.22 |
1.82% |
--- |
16 |
002736 |
国信证券 |
1.69% |
325.44 |
2889.92 |
1.79% |
--- |
17 |
601108 |
财通证券 |
1.52% |
366.85 |
2611.98 |
1.61% |
--- |
18 |
000783 |
长江证券 |
1.36% |
436.86 |
2328.46 |
1.44% |
--- |
19 |
601162 |
天风证券 |
1.31% |
782.38 |
2245.44 |
1.39% |
--- |
20 |
600109 |
国金证券 |
1.28% |
252.19 |
2194.06 |
1.36% |
--- |
21 |
601878 |
浙商证券 |
1.27% |
218.83 |
2172.98 |
1.34% |
--- |
22 |
002797 |
第一创业 |
1.25% |
379.41 |
2136.07 |
1.32% |
--- |
23 |
600918 |
中泰证券 |
1.18% |
314.58 |
2016.46 |
1.25% |
--- |
24 |
601696 |
中银证券 |
1.16% |
188.10 |
1988.22 |
1.23% |
--- |
25 |
601099 |
太平洋 |
1.15% |
769.26 |
1977.00 |
1.22% |
--- |
26 |
601990 |
南京证券 |
1.15% |
249.62 |
1979.45 |
1.22% |
--- |
27 |
000728 |
国元证券 |
1.09% |
295.48 |
1870.39 |
1.16% |
--- |
28 |
600061 |
国投资本 |
1.08% |
290.05 |
1853.44 |
1.14% |
--- |
29 |
002673 |
西部证券 |
1.07% |
302.64 |
1843.10 |
1.14% |
--- |
30 |
601198 |
东兴证券 |
0.99% |
218.88 |
1689.74 |
1.04% |
--- |
31 |
601456 |
国联证券 |
0.88% |
134.81 |
1516.61 |
0.94% |
--- |
32 |
600909 |
华安证券 |
0.85% |
318.09 |
1460.05 |
0.90% |
--- |
33 |
000750 |
国海证券 |
0.84% |
430.11 |
1432.27 |
0.88% |
--- |
34 |
600369 |
西南证券 |
0.82% |
374.97 |
1406.15 |
0.87% |
--- |
35 |
601881 |
中国银河 |
0.79% |
145.50 |
1351.69 |
0.84% |
--- |
36 |
002926 |
华西证券 |
0.78% |
177.74 |
1338.38 |
0.83% |
--- |
37 |
002500 |
山西证券 |
0.75% |
243.08 |
1288.30 |
0.80% |
--- |
38 |
601375 |
中原证券 |
0.66% |
311.26 |
1132.99 |
0.70% |
--- |
39 |
002939 |
长城证券 |
0.66% |
136.59 |
1130.97 |
0.70% |
--- |
40 |
600906 |
财达证券 |
0.65% |
146.48 |
1108.85 |
0.69% |
--- |
41 |
000686 |
东北证券 |
0.60% |
158.48 |
1030.10 |
0.64% |
--- |
42 |
002670 |
国盛金控 |
0.57% |
131.02 |
970.89 |
0.60% |
--- |
43 |
600155 |
华创阳安 |
0.48% |
127.60 |
829.41 |
0.51% |
--- |
44 |
601236 |
红塔证券 |
0.46% |
106.46 |
787.77 |
0.49% |
--- |
45 |
600621 |
华鑫股份 |
0.43% |
71.83 |
742.00 |
0.46% |
--- |
46 |
600095 |
湘财股份 |
0.43% |
96.66 |
730.75 |
0.45% |
--- |
47 |
000712 |
锦龙股份 |
0.38% |
50.55 |
654.17 |
0.40% |
--- |
48 |
600864 |
哈投股份 |
0.32% |
117.40 |
551.78 |
0.34% |
--- |
49 |
002945 |
华林证券 |
0.23% |
30.47 |
401.59 |
0.25% |
--- |
50 |
688271 |
联影医疗 |
0.07% |
0.74 |
126.44 |
0.08% |
--- |
51 |
688409 |
富创精密 |
0.04% |
0.63 |
60.58 |
0.04% |
--- |
52 |
688141 |
杰华特 |
0.03% |
0.99 |
43.65 |
0.03% |
--- |
53 |
688503 |
聚和材料 |
0.03% |
0.33 |
44.70 |
0.03% |
--- |
54 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
55 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
56 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
57 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
58 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
59 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
60 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
61 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
62 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
63 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
65 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
67 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
70 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
71 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
72 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
73 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
74 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
75 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
76 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
77 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
78 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
79 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
80 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
81 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
82 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
83 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
84 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
85 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
86 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
87 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
88 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
89 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
90 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
91 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
92 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
93 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
94 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
95 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
96 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
97 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
98 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
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 |
12.21% |
1250.95 |
21791.60 |
12.98% |
167.16 (13.36%) |
2 |
300059 |
东方财富 |
11.60% |
1175.00 |
20703.50 |
12.33% |
157.01 (13.36%) |
3 |
600837 |
海通证券 |
6.00% |
1237.41 |
10715.90 |
6.38% |
165.36 (13.36%) |
4 |
601688 |
华泰证券 |
5.12% |
754.39 |
9143.25 |
5.45% |
100.81 (13.36%) |
5 |
601211 |
国泰君安 |
4.43% |
577.89 |
7899.73 |
4.71% |
77.22 (13.36%) |
6 |
600999 |
招商证券 |
3.29% |
475.62 |
5869.21 |
3.50% |
63.56 (13.36%) |
7 |
000776 |
广发证券 |
3.03% |
379.32 |
5412.91 |
3.22% |
50.69 (13.36%) |
8 |
600958 |
东方证券 |
2.89% |
670.14 |
5153.36 |
3.07% |
89.55 (13.36%) |
9 |
601377 |
兴业证券 |
2.73% |
892.62 |
4864.79 |
2.90% |
297.74 (33.36%) |
10 |
000166 |
申万宏源 |
2.50% |
1155.34 |
4459.61 |
2.66% |
154.39 (13.36%) |
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 |
12.21% |
1250.95 |
21791.60 |
12.98% |
167.16 (13.36%) |
2 |
300059 |
东方财富 |
11.60% |
1175.00 |
20703.50 |
12.33% |
157.01 (13.36%) |
3 |
600837 |
海通证券 |
6.00% |
1237.41 |
10715.90 |
6.38% |
165.36 (13.36%) |
4 |
601688 |
华泰证券 |
5.12% |
754.39 |
9143.25 |
5.45% |
100.81 (13.36%) |
5 |
601211 |
国泰君安 |
4.43% |
577.89 |
7899.73 |
4.71% |
77.22 (13.36%) |
6 |
600999 |
招商证券 |
3.29% |
475.62 |
5869.21 |
3.50% |
63.56 (13.36%) |
7 |
000776 |
广发证券 |
3.03% |
379.32 |
5412.91 |
3.22% |
50.69 (13.36%) |
8 |
600958 |
东方证券 |
2.89% |
670.14 |
5153.36 |
3.07% |
89.55 (13.36%) |
9 |
601377 |
兴业证券 |
2.73% |
892.62 |
4864.79 |
2.90% |
297.74 (33.36%) |
10 |
000166 |
申万宏源 |
2.50% |
1155.34 |
4459.61 |
2.66% |
154.39 (13.36%) |
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 |
13.95% |
1017.99 |
25857.00 |
14.76% |
130.94 (12.86%) |
2 |
600030 |
中信证券 |
12.67% |
1083.79 |
23475.00 |
13.40% |
8.11 (0.75%) |
3 |
600837 |
海通证券 |
5.68% |
1072.05 |
10516.80 |
6.00% |
11.95 (1.11%) |
4 |
601688 |
华泰证券 |
5.01% |
653.58 |
9280.89 |
5.30% |
88.07 (13.47%) |
5 |
601211 |
国泰君安 |
4.11% |
500.67 |
7610.15 |
4.35% |
5.46 (1.09%) |
6 |
000776 |
广发证券 |
3.32% |
328.63 |
6145.39 |
3.51% |
3.65 (1.11%) |
7 |
600958 |
东方证券 |
3.20% |
580.59 |
5927.80 |
3.38% |
121.99 (21.01%) |
8 |
600999 |
招商证券 |
3.20% |
412.06 |
5937.85 |
3.39% |
4.59 (1.11%) |
9 |
000166 |
申万宏源 |
2.32% |
1000.95 |
4294.08 |
2.45% |
-236.29 (-23.61%) |
10 |
601377 |
兴业证券 |
2.26% |
594.88 |
4193.91 |
2.39% |
6.63 (1.11%) |
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 |
13.95% |
1017.99 |
25857.00 |
14.76% |
130.94 (12.86%) |
2 |
600030 |
中信证券 |
12.67% |
1083.79 |
23475.00 |
13.40% |
8.11 (0.75%) |
3 |
600837 |
海通证券 |
5.68% |
1072.05 |
10516.80 |
6.00% |
11.95 (1.11%) |
4 |
601688 |
华泰证券 |
5.01% |
653.58 |
9280.89 |
5.30% |
88.07 (13.47%) |
5 |
601211 |
国泰君安 |
4.11% |
500.67 |
7610.15 |
4.35% |
5.46 (1.09%) |
6 |
000776 |
广发证券 |
3.32% |
328.63 |
6145.39 |
3.51% |
3.65 (1.11%) |
7 |
600958 |
东方证券 |
3.20% |
580.59 |
5927.80 |
3.38% |
121.99 (21.01%) |
8 |
600999 |
招商证券 |
3.20% |
412.06 |
5937.85 |
3.39% |
4.59 (1.11%) |
9 |
000166 |
申万宏源 |
2.32% |
1000.95 |
4294.08 |
2.45% |
-236.29 (-23.61%) |
10 |
601377 |
兴业证券 |
2.26% |
594.88 |
4193.91 |
2.39% |
6.63 (1.11%) |
11 |
601066 |
中信建投 |
2.25% |
144.25 |
4170.27 |
2.38% |
--- |
12 |
601788 |
光大证券 |
1.84% |
216.90 |
3418.35 |
1.95% |
--- |
13 |
601555 |
东吴证券 |
1.66% |
444.82 |
3082.61 |
1.76% |
--- |
14 |
601901 |
方正证券 |
1.65% |
457.04 |
3066.74 |
1.75% |
--- |
15 |
002736 |
国信证券 |
1.65% |
320.20 |
3064.32 |
1.75% |
--- |
16 |
601995 |
中金公司 |
1.56% |
64.92 |
2888.29 |
1.65% |
--- |
17 |
601108 |
财通证券 |
1.53% |
360.94 |
2840.61 |
1.62% |
--- |
18 |
000783 |
长江证券 |
1.38% |
429.83 |
2548.89 |
1.46% |
--- |
19 |
601696 |
中银证券 |
1.33% |
185.08 |
2461.56 |
1.41% |
--- |
20 |
601162 |
天风证券 |
1.32% |
769.79 |
2447.94 |
1.40% |
--- |
21 |
601878 |
浙商证券 |
1.32% |
215.31 |
2450.23 |
1.40% |
--- |
22 |
002797 |
第一创业 |
1.29% |
373.31 |
2392.90 |
1.37% |
--- |
23 |
600918 |
中泰证券 |
1.28% |
309.51 |
2367.75 |
1.35% |
--- |
24 |
601099 |
太平洋 |
1.22% |
756.88 |
2263.07 |
1.29% |
--- |
25 |
600109 |
国金证券 |
1.21% |
248.13 |
2233.17 |
1.28% |
--- |
26 |
601990 |
南京证券 |
1.11% |
245.60 |
2048.27 |
1.17% |
--- |
27 |
002673 |
西部证券 |
1.05% |
297.77 |
1947.44 |
1.11% |
--- |
28 |
600061 |
国投资本 |
0.98% |
285.38 |
1815.03 |
1.04% |
--- |
29 |
000728 |
国元证券 |
0.98% |
290.73 |
1808.34 |
1.03% |
--- |
30 |
601198 |
东兴证券 |
0.86% |
179.46 |
1597.18 |
0.91% |
--- |
31 |
000750 |
国海证券 |
0.83% |
423.19 |
1536.19 |
0.88% |
--- |
32 |
600369 |
西南证券 |
0.79% |
368.93 |
1464.66 |
0.84% |
--- |
33 |
600909 |
华安证券 |
0.77% |
312.97 |
1424.03 |
0.81% |
--- |
34 |
601881 |
中国银河 |
0.75% |
143.15 |
1384.26 |
0.79% |
--- |
35 |
002500 |
山西证券 |
0.74% |
239.16 |
1372.76 |
0.78% |
--- |
36 |
002926 |
华西证券 |
0.74% |
174.88 |
1371.06 |
0.78% |
--- |
37 |
601375 |
中原证券 |
0.69% |
306.25 |
1277.06 |
0.73% |
--- |
38 |
002670 |
国盛金控 |
0.68% |
131.29 |
1260.43 |
0.72% |
--- |
39 |
600155 |
华创阳安 |
0.62% |
135.21 |
1146.59 |
0.65% |
--- |
40 |
000686 |
东北证券 |
0.59% |
155.93 |
1089.93 |
0.62% |
--- |
41 |
002939 |
长城证券 |
0.57% |
103.38 |
1050.34 |
0.60% |
--- |
42 |
600621 |
华鑫股份 |
0.55% |
70.68 |
1026.27 |
0.59% |
--- |
43 |
601456 |
国联证券 |
0.53% |
79.58 |
976.45 |
0.56% |
--- |
44 |
601236 |
红塔证券 |
0.52% |
104.75 |
956.33 |
0.55% |
--- |
45 |
000712 |
锦龙股份 |
0.41% |
49.74 |
750.64 |
0.43% |
--- |
46 |
600095 |
湘财股份 |
0.39% |
95.10 |
731.32 |
0.42% |
--- |
47 |
600906 |
财达证券 |
0.35% |
72.06 |
647.82 |
0.37% |
--- |
48 |
600864 |
哈投股份 |
0.31% |
115.51 |
581.02 |
0.33% |
--- |
49 |
002945 |
华林证券 |
0.25% |
29.98 |
457.19 |
0.26% |
--- |
50 |
688223 |
晶科能源 |
0.14% |
17.43 |
252.22 |
0.14% |
--- |
51 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
52 |
688320 |
禾川科技 |
0.02% |
0.60 |
27.95 |
0.02% |
--- |
53 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
54 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
55 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
56 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
57 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
58 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
61 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
62 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
63 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
64 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
66 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
67 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
68 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
69 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
70 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
71 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
72 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
73 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
74 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
76 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.01 |
0.00% |
--- |
78 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
79 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
80 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
81 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
82 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
84 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
85 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
86 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
87 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
88 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
89 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
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 |
12.71% |
1075.68 |
22481.80 |
13.48% |
246.03 (22.87%) |
2 |
300059 |
东方财富 |
12.71% |
887.05 |
22478.00 |
13.48% |
148.56 (16.75%) |
3 |
600837 |
海通证券 |
6.17% |
1060.10 |
10919.00 |
6.55% |
119.82 (11.30%) |
4 |
601688 |
华泰证券 |
4.76% |
565.51 |
8414.84 |
5.04% |
63.92 (11.30%) |
5 |
601211 |
国泰君安 |
4.40% |
495.21 |
7779.72 |
4.66% |
55.98 (11.30%) |
6 |
600999 |
招商证券 |
3.33% |
407.47 |
5896.16 |
3.53% |
46.06 (11.30%) |
7 |
000776 |
广发证券 |
3.23% |
324.98 |
5713.16 |
3.43% |
36.74 (11.31%) |
8 |
000166 |
申万宏源 |
3.06% |
1237.24 |
5419.11 |
3.25% |
139.83 (11.30%) |
9 |
600958 |
东方证券 |
2.85% |
458.60 |
5035.42 |
3.02% |
51.84 (11.30%) |
10 |
601377 |
兴业证券 |
2.55% |
588.25 |
4517.77 |
2.71% |
66.49 (11.30%) |
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 |
12.71% |
1075.68 |
22481.80 |
13.48% |
246.03 (22.87%) |
2 |
300059 |
东方财富 |
12.71% |
887.05 |
22478.00 |
13.48% |
148.56 (16.75%) |
3 |
600837 |
海通证券 |
6.17% |
1060.10 |
10919.00 |
6.55% |
119.82 (11.30%) |
4 |
601688 |
华泰证券 |
4.76% |
565.51 |
8414.84 |
5.04% |
63.92 (11.30%) |
5 |
601211 |
国泰君安 |
4.40% |
495.21 |
7779.72 |
4.66% |
55.98 (11.30%) |
6 |
600999 |
招商证券 |
3.33% |
407.47 |
5896.16 |
3.53% |
46.06 (11.30%) |
7 |
000776 |
广发证券 |
3.23% |
324.98 |
5713.16 |
3.43% |
36.74 (11.31%) |
8 |
000166 |
申万宏源 |
3.06% |
1237.24 |
5419.11 |
3.25% |
139.83 (11.30%) |
9 |
600958 |
东方证券 |
2.85% |
458.60 |
5035.42 |
3.02% |
51.84 (11.30%) |
10 |
601377 |
兴业证券 |
2.55% |
588.25 |
4517.77 |
2.71% |
66.49 (11.30%) |
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 |
14.51% |
738.49 |
27405.50 |
15.35% |
-36.68 (-4.97%) |
2 |
600030 |
中信证券 |
11.60% |
829.65 |
21911.20 |
12.27% |
18.56 (2.24%) |
3 |
600837 |
海通证券 |
6.10% |
940.28 |
11527.80 |
6.46% |
21.03 (2.24%) |
4 |
601688 |
华泰证券 |
4.72% |
501.59 |
8908.30 |
4.99% |
11.22 (2.24%) |
5 |
601211 |
国泰君安 |
4.16% |
439.23 |
7857.79 |
4.40% |
9.82 (2.24%) |
6 |
000776 |
广发证券 |
3.75% |
288.24 |
7087.84 |
3.97% |
6.45 (2.24%) |
7 |
600999 |
招商证券 |
3.38% |
361.41 |
6378.97 |
3.57% |
8.08 (2.24%) |
8 |
600958 |
东方证券 |
3.17% |
406.76 |
5995.63 |
3.36% |
9.09 (2.23%) |
9 |
000166 |
申万宏源 |
2.97% |
1097.41 |
5618.74 |
3.15% |
239.12 (21.79%) |
10 |
601377 |
兴业证券 |
2.73% |
521.76 |
5155.00 |
2.89% |
11.67 (2.24%) |
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 |
14.51% |
738.49 |
27405.50 |
15.35% |
-36.68 (-4.97%) |
2 |
600030 |
中信证券 |
11.60% |
829.65 |
21911.20 |
12.27% |
18.56 (2.24%) |
3 |
600837 |
海通证券 |
6.10% |
940.28 |
11527.80 |
6.46% |
21.03 (2.24%) |
4 |
601688 |
华泰证券 |
4.72% |
501.59 |
8908.30 |
4.99% |
11.22 (2.24%) |
5 |
601211 |
国泰君安 |
4.16% |
439.23 |
7857.79 |
4.40% |
9.82 (2.24%) |
6 |
000776 |
广发证券 |
3.75% |
288.24 |
7087.84 |
3.97% |
6.45 (2.24%) |
7 |
600999 |
招商证券 |
3.38% |
361.41 |
6378.97 |
3.57% |
8.08 (2.24%) |
8 |
600958 |
东方证券 |
3.17% |
406.76 |
5995.63 |
3.36% |
9.09 (2.23%) |
9 |
000166 |
申万宏源 |
2.97% |
1097.41 |
5618.74 |
3.15% |
239.12 (21.79%) |
10 |
601377 |
兴业证券 |
2.73% |
521.76 |
5155.00 |
2.89% |
11.67 (2.24%) |
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 |
15.05% |
775.17 |
26642.60 |
16.04% |
6.48 (0.84%) |
2 |
600030 |
中信证券 |
11.58% |
811.09 |
20504.50 |
12.34% |
6.77 (0.83%) |
3 |
600837 |
海通证券 |
6.30% |
919.25 |
11159.70 |
6.72% |
7.68 (0.84%) |
4 |
601688 |
华泰证券 |
4.71% |
490.37 |
8331.45 |
5.01% |
4.09 (0.83%) |
5 |
601211 |
国泰君安 |
4.32% |
429.41 |
7656.34 |
4.61% |
3.59 (0.84%) |
6 |
600999 |
招商证券 |
3.66% |
353.33 |
6473.09 |
3.90% |
2.95 (0.83%) |
7 |
600958 |
东方证券 |
3.40% |
397.67 |
6016.73 |
3.62% |
3.33 (0.84%) |
8 |
000776 |
广发证券 |
3.34% |
281.79 |
5906.33 |
3.55% |
2.35 (0.83%) |
9 |
601377 |
兴业证券 |
2.84% |
510.09 |
5019.30 |
3.02% |
4.27 (0.84%) |
10 |
000166 |
申万宏源 |
2.67% |
858.29 |
4720.60 |
2.84% |
7.17 (0.84%) |
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 |
15.05% |
775.17 |
26642.60 |
16.04% |
6.48 (0.84%) |
2 |
600030 |
中信证券 |
11.58% |
811.09 |
20504.50 |
12.34% |
6.77 (0.83%) |
3 |
600837 |
海通证券 |
6.30% |
919.25 |
11159.70 |
6.72% |
7.68 (0.84%) |
4 |
601688 |
华泰证券 |
4.71% |
490.37 |
8331.45 |
5.01% |
4.09 (0.83%) |
5 |
601211 |
国泰君安 |
4.32% |
429.41 |
7656.34 |
4.61% |
3.59 (0.84%) |
6 |
600999 |
招商证券 |
3.66% |
353.33 |
6473.09 |
3.90% |
2.95 (0.83%) |
7 |
600958 |
东方证券 |
3.40% |
397.67 |
6016.73 |
3.62% |
3.33 (0.84%) |
8 |
000776 |
广发证券 |
3.34% |
281.79 |
5906.33 |
3.55% |
2.35 (0.83%) |
9 |
601377 |
兴业证券 |
2.84% |
510.09 |
5019.30 |
3.02% |
4.27 (0.84%) |
10 |
000166 |
申万宏源 |
2.67% |
858.29 |
4720.60 |
2.84% |
7.17 (0.84%) |
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 |
14.94% |
768.69 |
25205.40 |
15.84% |
--- |
2 |
600030 |
中信证券 |
11.89% |
804.32 |
20059.80 |
12.60% |
--- |
3 |
600837 |
海通证券 |
6.21% |
911.57 |
10483.00 |
6.59% |
--- |
4 |
601688 |
华泰证券 |
4.55% |
486.28 |
7683.28 |
4.83% |
--- |
5 |
601211 |
国泰君安 |
4.33% |
425.82 |
7298.52 |
4.59% |
--- |
6 |
600999 |
招商证券 |
3.95% |
350.38 |
6664.32 |
4.19% |
--- |
7 |
601377 |
兴业证券 |
2.90% |
505.82 |
4886.23 |
3.07% |
--- |
8 |
000776 |
广发证券 |
2.51% |
279.44 |
4230.73 |
2.66% |
--- |
9 |
000166 |
申万宏源 |
2.36% |
851.12 |
3983.24 |
2.50% |
--- |
10 |
600958 |
东方证券 |
2.34% |
394.34 |
3939.45 |
2.48% |
--- |
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 |
14.94% |
768.69 |
25205.40 |
15.84% |
--- |
2 |
600030 |
中信证券 |
11.89% |
804.32 |
20059.80 |
12.60% |
--- |
3 |
600837 |
海通证券 |
6.21% |
911.57 |
10483.00 |
6.59% |
--- |
4 |
601688 |
华泰证券 |
4.55% |
486.28 |
7683.28 |
4.83% |
--- |
5 |
601211 |
国泰君安 |
4.33% |
425.82 |
7298.52 |
4.59% |
--- |
6 |
600999 |
招商证券 |
3.95% |
350.38 |
6664.32 |
4.19% |
--- |
7 |
601377 |
兴业证券 |
2.90% |
505.82 |
4886.23 |
3.07% |
--- |
8 |
000776 |
广发证券 |
2.51% |
279.44 |
4230.73 |
2.66% |
--- |
9 |
000166 |
申万宏源 |
2.36% |
851.12 |
3983.24 |
2.50% |
--- |
10 |
600958 |
东方证券 |
2.34% |
394.34 |
3939.45 |
2.48% |
--- |
11 |
601901 |
方正证券 |
2.16% |
388.62 |
3637.49 |
2.29% |
--- |
12 |
601788 |
光大证券 |
1.96% |
184.43 |
3299.46 |
2.07% |
--- |
13 |
002736 |
国信证券 |
1.74% |
272.28 |
2926.97 |
1.84% |
--- |
14 |
600109 |
国金证券 |
1.72% |
228.44 |
2898.91 |
1.82% |
--- |
15 |
601066 |
中信建投 |
1.71% |
91.99 |
2891.25 |
1.82% |
--- |
16 |
000783 |
长江证券 |
1.59% |
365.48 |
2675.31 |
1.68% |
--- |
17 |
601108 |
财通证券 |
1.48% |
237.20 |
2488.23 |
1.56% |
--- |
18 |
601555 |
东吴证券 |
1.45% |
293.11 |
2444.50 |
1.54% |
--- |
19 |
000728 |
国元证券 |
1.36% |
288.41 |
2298.63 |
1.44% |
--- |
20 |
002797 |
第一创业 |
1.34% |
317.42 |
2266.36 |
1.42% |
--- |
21 |
601099 |
太平洋 |
1.29% |
643.58 |
2181.74 |
1.37% |
--- |
22 |
600061 |
国投资本 |
1.22% |
242.66 |
2060.21 |
1.29% |
--- |
23 |
601162 |
天风证券 |
1.18% |
409.09 |
1988.20 |
1.25% |
--- |
24 |
601878 |
浙商证券 |
1.14% |
146.46 |
1915.70 |
1.20% |
--- |
25 |
601990 |
南京证券 |
1.09% |
174.03 |
1830.75 |
1.15% |
--- |
26 |
601696 |
中银证券 |
0.96% |
78.68 |
1620.02 |
1.02% |
--- |
27 |
601995 |
中金公司 |
0.91% |
24.84 |
1527.66 |
0.96% |
--- |
28 |
600369 |
西南证券 |
0.91% |
313.70 |
1527.73 |
0.96% |
--- |
29 |
000750 |
国海证券 |
0.90% |
359.84 |
1525.73 |
0.96% |
--- |
30 |
600909 |
华安证券 |
0.88% |
266.67 |
1485.37 |
0.93% |
--- |
31 |
002926 |
华西证券 |
0.85% |
148.70 |
1431.98 |
0.90% |
--- |
32 |
601198 |
东兴证券 |
0.84% |
130.20 |
1423.07 |
0.89% |
--- |
33 |
002673 |
西部证券 |
0.83% |
168.80 |
1392.63 |
0.87% |
--- |
34 |
002500 |
山西证券 |
0.81% |
203.36 |
1364.52 |
0.86% |
--- |
35 |
601881 |
中国银河 |
0.78% |
121.72 |
1312.14 |
0.82% |
--- |
36 |
002670 |
国盛金控 |
0.74% |
109.62 |
1248.62 |
0.78% |
--- |
37 |
600155 |
华创阳安 |
0.73% |
114.97 |
1230.18 |
0.77% |
--- |
38 |
000686 |
东北证券 |
0.66% |
132.59 |
1120.36 |
0.70% |
--- |
39 |
002939 |
长城证券 |
0.58% |
87.90 |
978.33 |
0.61% |
--- |
40 |
601375 |
中原证券 |
0.56% |
195.30 |
951.11 |
0.60% |
--- |
41 |
601236 |
红塔证券 |
0.55% |
68.61 |
930.35 |
0.58% |
--- |
42 |
601456 |
国联证券 |
0.50% |
54.82 |
844.23 |
0.53% |
--- |
43 |
600621 |
华鑫股份 |
0.47% |
50.08 |
795.27 |
0.50% |
--- |
44 |
600918 |
中泰证券 |
0.46% |
72.37 |
783.04 |
0.49% |
--- |
45 |
000712 |
锦龙股份 |
0.43% |
42.29 |
727.46 |
0.46% |
--- |
46 |
600095 |
湘财股份 |
0.35% |
50.64 |
592.99 |
0.37% |
--- |
47 |
600864 |
哈投股份 |
0.35% |
98.22 |
591.28 |
0.37% |
--- |
48 |
600905 |
三峡能源 |
0.31% |
90.78 |
514.70 |
0.32% |
--- |
49 |
002945 |
华林证券 |
0.21% |
25.49 |
352.27 |
0.22% |
--- |
50 |
002961 |
瑞达期货 |
0.16% |
12.60 |
268.63 |
0.17% |
--- |
51 |
603093 |
南华期货 |
0.10% |
11.52 |
168.19 |
0.11% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
53 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
0.02% |
--- |
54 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.01% |
--- |
55 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
56 |
688630 |
芯碁微装 |
0.01% |
0.34 |
19.85 |
0.01% |
--- |
57 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
58 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
61 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
62 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
65 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
66 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
67 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
69 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
70 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
71 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
72 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
73 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
74 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
75 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
76 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
77 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
81 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
91 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
93 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
94 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
95 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
96 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
97 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
99 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
101 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
102 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
103 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
104 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
105 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
106 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
107 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
108 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
109 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
110 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
111 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
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