招商中证全指证券公司指数(LOF)C
(013597)公募股票型LOF指数型
1.3276
-0.98%-0.0130
单位净值 [2025-09-30]
- 最近一月:-4.48%
- 最近一季:10.84%
- 最近半年:13.39%
- 今年以来:7.60%
- 最近一年:10.42%
- 最近两年:31.71%
- 最近三年:50.92%
- 成立以来:32.76%
- 成立日期:2021-09-13
- 基金经理:文雨
- 产品类型:契约型开放式
- 最新份额:2.19亿
- 申购状态:可以申购
- 最新规模:20.95亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商中证全指证券公司指数(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
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|
涨幅 |
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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 |
14.30% |
1271.97 |
29420.59 |
15.13% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.18% |
981.96 |
27121.73 |
13.95% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
10.58% |
1136.77 |
21780.60 |
11.20% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.45% |
514.68 |
9166.50 |
4.71% |
0.00 (新增) |
5 |
600999 |
招商证券 |
3.19% |
373.33 |
6566.84 |
3.38% |
0.00 (新增) |
6 |
600958 |
东方证券 |
2.47% |
526.01 |
5091.83 |
2.62% |
0.00 (新增) |
7 |
000776 |
广发证券 |
2.43% |
297.03 |
4993.08 |
2.57% |
0.00 (新增) |
8 |
000166 |
申万宏源 |
2.21% |
906.78 |
4552.05 |
2.34% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.09% |
695.02 |
4302.19 |
2.21% |
0.00 (新增) |
10 |
601995 |
中金公司 |
2.02% |
117.67 |
4160.81 |
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 |
14.30% |
1271.97 |
29420.59 |
15.13% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.18% |
981.96 |
27121.73 |
13.95% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
10.58% |
1136.77 |
21780.60 |
11.20% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.45% |
514.68 |
9166.50 |
4.71% |
0.00 (新增) |
5 |
600999 |
招商证券 |
3.19% |
373.33 |
6566.84 |
3.38% |
0.00 (新增) |
6 |
600958 |
东方证券 |
2.47% |
526.01 |
5091.83 |
2.62% |
0.00 (新增) |
7 |
000776 |
广发证券 |
2.43% |
297.03 |
4993.08 |
2.57% |
0.00 (新增) |
8 |
000166 |
申万宏源 |
2.21% |
906.78 |
4552.05 |
2.34% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.09% |
695.02 |
4302.19 |
2.21% |
0.00 (新增) |
10 |
601995 |
中金公司 |
2.02% |
117.67 |
4160.81 |
2.14% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.48% |
1072.24 |
28435.80 |
14.26% |
-52.81 (-4.69%) |
2 |
300059 |
东方财富 |
13.10% |
1224.00 |
27637.84 |
13.86% |
-106.56 (-8.01%) |
3 |
601211 |
国泰君安 |
9.58% |
1175.25 |
20214.38 |
10.14% |
655.83 (126.26%) |
4 |
601688 |
华泰证券 |
4.49% |
573.00 |
9477.47 |
4.75% |
-16.57 (-2.81%) |
5 |
600999 |
招商证券 |
3.44% |
408.16 |
7252.96 |
3.64% |
-19.56 (-4.57%) |
6 |
600958 |
东方证券 |
2.58% |
576.87 |
5445.61 |
2.73% |
-25.72 (-4.27%) |
7 |
000776 |
广发证券 |
2.49% |
325.21 |
5242.39 |
2.63% |
-15.89 (-4.66%) |
8 |
000166 |
申万宏源 |
2.32% |
991.90 |
4890.08 |
2.45% |
-47.06 (-4.53%) |
9 |
601377 |
兴业证券 |
2.11% |
758.68 |
4461.06 |
2.24% |
-37.69 (-4.73%) |
10 |
601901 |
方正证券 |
2.01% |
544.23 |
4239.54 |
2.13% |
544.23 (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 |
13.48% |
1072.24 |
28435.80 |
14.26% |
-52.81 (-4.69%) |
2 |
300059 |
东方财富 |
13.10% |
1224.00 |
27637.84 |
13.86% |
-106.56 (-8.01%) |
3 |
601211 |
国泰君安 |
9.58% |
1175.25 |
20214.38 |
10.14% |
655.83 (126.26%) |
4 |
601688 |
华泰证券 |
4.49% |
573.00 |
9477.47 |
4.75% |
-16.57 (-2.81%) |
5 |
600999 |
招商证券 |
3.44% |
408.16 |
7252.96 |
3.64% |
-19.56 (-4.57%) |
6 |
600958 |
东方证券 |
2.58% |
576.87 |
5445.61 |
2.73% |
-25.72 (-4.27%) |
7 |
000776 |
广发证券 |
2.49% |
325.21 |
5242.39 |
2.63% |
-15.89 (-4.66%) |
8 |
000166 |
申万宏源 |
2.32% |
991.90 |
4890.08 |
2.45% |
-47.06 (-4.53%) |
9 |
601377 |
兴业证券 |
2.11% |
758.68 |
4461.06 |
2.24% |
-37.69 (-4.73%) |
10 |
601901 |
方正证券 |
2.01% |
544.23 |
4239.54 |
2.13% |
544.23 (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 |
14.57% |
1330.56 |
34354.97 |
15.42% |
-218.86 (-14.13%) |
2 |
600030 |
中信证券 |
13.92% |
1125.05 |
32817.71 |
14.73% |
-87.05 (-7.18%) |
3 |
600837 |
海通证券 |
5.24% |
1111.58 |
12360.77 |
5.55% |
-113.37 (-9.26%) |
4 |
601688 |
华泰证券 |
4.40% |
589.57 |
10370.59 |
4.65% |
-38.41 (-6.12%) |
5 |
601211 |
国泰君安 |
4.11% |
519.43 |
9687.29 |
4.35% |
-52.41 (-9.17%) |
6 |
600999 |
招商证券 |
3.48% |
427.72 |
8195.07 |
3.68% |
-28.97 (-6.34%) |
7 |
600958 |
东方证券 |
2.70% |
602.59 |
6363.30 |
2.86% |
-39.06 (-6.09%) |
8 |
000166 |
申万宏源 |
2.36% |
1038.96 |
5558.45 |
2.49% |
-67.01 (-6.06%) |
9 |
000776 |
广发证券 |
2.35% |
341.10 |
5529.24 |
2.48% |
-22.14 (-6.10%) |
10 |
601377 |
兴业证券 |
2.11% |
796.37 |
4985.30 |
2.24% |
-59.81 (-6.99%) |
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 |
14.57% |
1330.56 |
34354.97 |
15.42% |
-218.86 (-14.13%) |
2 |
600030 |
中信证券 |
13.92% |
1125.05 |
32817.71 |
14.73% |
-87.05 (-7.18%) |
3 |
600837 |
海通证券 |
5.24% |
1111.58 |
12360.77 |
5.55% |
-113.37 (-9.26%) |
4 |
601688 |
华泰证券 |
4.40% |
589.57 |
10370.59 |
4.65% |
-38.41 (-6.12%) |
5 |
601211 |
国泰君安 |
4.11% |
519.43 |
9687.29 |
4.35% |
-52.41 (-9.17%) |
6 |
600999 |
招商证券 |
3.48% |
427.72 |
8195.07 |
3.68% |
-28.97 (-6.34%) |
7 |
600958 |
东方证券 |
2.70% |
602.59 |
6363.30 |
2.86% |
-39.06 (-6.09%) |
8 |
000166 |
申万宏源 |
2.36% |
1038.96 |
5558.45 |
2.49% |
-67.01 (-6.06%) |
9 |
000776 |
广发证券 |
2.35% |
341.10 |
5529.24 |
2.48% |
-22.14 (-6.10%) |
10 |
601377 |
兴业证券 |
2.11% |
796.37 |
4985.30 |
2.24% |
-59.81 (-6.99%) |
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 |
13.10% |
1212.10 |
32969.02 |
13.89% |
-27.67 (-2.23%) |
2 |
300059 |
东方财富 |
12.50% |
1549.42 |
31453.15 |
13.25% |
-55.83 (-3.48%) |
3 |
600837 |
海通证券 |
5.36% |
1224.95 |
13498.95 |
5.69% |
2.07 (0.17%) |
4 |
601688 |
华泰证券 |
4.39% |
627.98 |
11052.50 |
4.66% |
-21.80 (-3.35%) |
5 |
601211 |
国泰君安 |
4.20% |
571.84 |
10561.80 |
4.45% |
-0.40 (-0.07%) |
6 |
600999 |
招商证券 |
3.53% |
456.69 |
8878.01 |
3.74% |
-15.07 (-3.19%) |
7 |
600958 |
东方证券 |
2.83% |
641.65 |
7128.70 |
3.00% |
-22.58 (-3.40%) |
8 |
000166 |
申万宏源 |
2.51% |
1105.97 |
6326.17 |
2.67% |
-46.05 (-4.00%) |
9 |
000776 |
广发证券 |
2.41% |
363.24 |
6066.11 |
2.56% |
-12.95 (-3.44%) |
10 |
601377 |
兴业证券 |
2.32% |
856.18 |
5839.17 |
2.46% |
-21.58 (-2.46%) |
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 |
13.10% |
1212.10 |
32969.02 |
13.89% |
-27.67 (-2.23%) |
2 |
300059 |
东方财富 |
12.50% |
1549.42 |
31453.15 |
13.25% |
-55.83 (-3.48%) |
3 |
600837 |
海通证券 |
5.36% |
1224.95 |
13498.95 |
5.69% |
2.07 (0.17%) |
4 |
601688 |
华泰证券 |
4.39% |
627.98 |
11052.50 |
4.66% |
-21.80 (-3.35%) |
5 |
601211 |
国泰君安 |
4.20% |
571.84 |
10561.80 |
4.45% |
-0.40 (-0.07%) |
6 |
600999 |
招商证券 |
3.53% |
456.69 |
8878.01 |
3.74% |
-15.07 (-3.19%) |
7 |
600958 |
东方证券 |
2.83% |
641.65 |
7128.70 |
3.00% |
-22.58 (-3.40%) |
8 |
000166 |
申万宏源 |
2.51% |
1105.97 |
6326.17 |
2.67% |
-46.05 (-4.00%) |
9 |
000776 |
广发证券 |
2.41% |
363.24 |
6066.11 |
2.56% |
-12.95 (-3.44%) |
10 |
601377 |
兴业证券 |
2.32% |
856.18 |
5839.17 |
2.46% |
-21.58 (-2.46%) |
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 |
12.57% |
1239.77 |
22600.94 |
13.36% |
10.85 (0.88%) |
2 |
300059 |
东方财富 |
9.43% |
1605.25 |
16951.40 |
10.02% |
10.04 (0.63%) |
3 |
600837 |
海通证券 |
5.82% |
1222.88 |
10467.85 |
6.19% |
9.01 (0.74%) |
4 |
601688 |
华泰证券 |
4.48% |
649.78 |
8050.81 |
4.76% |
2.83 (0.44%) |
5 |
601211 |
国泰君安 |
4.31% |
572.24 |
7753.79 |
4.58% |
4.34 (0.76%) |
6 |
600999 |
招商证券 |
3.65% |
471.76 |
6562.15 |
3.88% |
4.34 (0.92%) |
7 |
600958 |
东方证券 |
2.81% |
664.23 |
5048.13 |
2.98% |
5.20 (0.78%) |
8 |
000166 |
申万宏源 |
2.76% |
1152.02 |
4965.22 |
2.94% |
10.94 (0.95%) |
9 |
601901 |
方正证券 |
2.70% |
628.01 |
4854.50 |
2.87% |
新增 |
10 |
000776 |
广发证券 |
2.55% |
376.19 |
4578.24 |
2.71% |
3.43 (0.91%) |
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 |
12.57% |
1239.77 |
22600.94 |
13.36% |
10.85 (0.88%) |
2 |
300059 |
东方财富 |
9.43% |
1605.25 |
16951.40 |
10.02% |
10.04 (0.63%) |
3 |
600837 |
海通证券 |
5.82% |
1222.88 |
10467.85 |
6.19% |
9.01 (0.74%) |
4 |
601688 |
华泰证券 |
4.48% |
649.78 |
8050.81 |
4.76% |
2.83 (0.44%) |
5 |
601211 |
国泰君安 |
4.31% |
572.24 |
7753.79 |
4.58% |
4.34 (0.76%) |
6 |
600999 |
招商证券 |
3.65% |
471.76 |
6562.15 |
3.88% |
4.34 (0.92%) |
7 |
600958 |
东方证券 |
2.81% |
664.23 |
5048.13 |
2.98% |
5.20 (0.78%) |
8 |
000166 |
申万宏源 |
2.76% |
1152.02 |
4965.22 |
2.94% |
10.94 (0.95%) |
9 |
601901 |
方正证券 |
2.70% |
628.01 |
4854.50 |
2.87% |
新增 |
10 |
000776 |
广发证券 |
2.55% |
376.19 |
4578.24 |
2.71% |
3.43 (0.91%) |
11 |
601377 |
兴业证券 |
2.47% |
877.76 |
4441.48 |
2.63% |
--- |
12 |
601788 |
光大证券 |
2.02% |
248.10 |
3627.29 |
2.14% |
--- |
13 |
002736 |
国信证券 |
1.85% |
382.05 |
3320.01 |
1.96% |
--- |
14 |
601995 |
中金公司 |
1.83% |
111.37 |
3297.67 |
1.95% |
--- |
15 |
601066 |
中信建投 |
1.77% |
165.10 |
3176.53 |
1.88% |
--- |
16 |
601881 |
中国银河 |
1.67% |
275.82 |
2995.37 |
1.77% |
--- |
17 |
601555 |
东吴证券 |
1.66% |
504.95 |
2979.18 |
1.76% |
--- |
18 |
601108 |
财通证券 |
1.52% |
413.00 |
2729.94 |
1.61% |
--- |
19 |
601099 |
太平洋 |
1.47% |
865.60 |
2640.09 |
1.56% |
--- |
20 |
601878 |
浙商证券 |
1.47% |
246.14 |
2638.61 |
1.56% |
--- |
21 |
600109 |
国金证券 |
1.39% |
330.00 |
2491.48 |
1.47% |
--- |
22 |
601059 |
信达证券 |
1.27% |
160.97 |
2287.45 |
1.35% |
--- |
23 |
002797 |
第一创业 |
1.21% |
427.22 |
2174.53 |
1.29% |
--- |
24 |
601990 |
南京证券 |
1.20% |
280.56 |
2154.70 |
1.27% |
--- |
25 |
002673 |
西部证券 |
1.17% |
340.84 |
2109.80 |
1.25% |
--- |
26 |
000783 |
长江证券 |
1.14% |
423.21 |
2044.11 |
1.21% |
--- |
27 |
000728 |
国元证券 |
1.13% |
334.09 |
2024.57 |
1.20% |
--- |
28 |
600918 |
中泰证券 |
1.12% |
354.04 |
2007.40 |
1.19% |
--- |
29 |
601198 |
东兴证券 |
1.09% |
246.23 |
1959.99 |
1.16% |
--- |
30 |
601696 |
中银证券 |
1.07% |
211.77 |
1922.87 |
1.14% |
--- |
31 |
601162 |
天风证券 |
1.07% |
885.92 |
1931.31 |
1.14% |
--- |
32 |
600061 |
国投资本 |
1.04% |
331.26 |
1871.64 |
1.11% |
--- |
33 |
600369 |
西南证券 |
1.01% |
506.60 |
1813.64 |
1.07% |
--- |
34 |
600155 |
华创云信 |
0.94% |
287.20 |
1697.33 |
1.00% |
--- |
35 |
600909 |
华安证券 |
0.84% |
357.88 |
1506.68 |
0.89% |
--- |
36 |
601456 |
国联证券 |
0.81% |
151.65 |
1461.91 |
0.86% |
--- |
37 |
000750 |
国海证券 |
0.79% |
486.69 |
1416.27 |
0.84% |
--- |
38 |
601136 |
首创证券 |
0.79% |
69.29 |
1417.67 |
0.84% |
--- |
39 |
002939 |
长城证券 |
0.76% |
204.94 |
1373.10 |
0.81% |
--- |
40 |
002926 |
华西证券 |
0.73% |
200.27 |
1319.78 |
0.78% |
--- |
41 |
002500 |
山西证券 |
0.72% |
273.64 |
1286.10 |
0.76% |
--- |
42 |
601375 |
中原证券 |
0.66% |
350.13 |
1193.94 |
0.71% |
--- |
43 |
601236 |
红塔证券 |
0.64% |
179.82 |
1154.44 |
0.68% |
--- |
44 |
600906 |
财达证券 |
0.53% |
164.85 |
944.59 |
0.56% |
--- |
45 |
002670 |
国盛金控 |
0.47% |
99.14 |
839.75 |
0.50% |
--- |
46 |
600621 |
华鑫股份 |
0.46% |
67.39 |
826.20 |
0.49% |
--- |
47 |
600864 |
哈投股份 |
0.42% |
158.62 |
753.42 |
0.45% |
--- |
48 |
600095 |
湘财股份 |
0.36% |
108.92 |
649.16 |
0.38% |
--- |
49 |
000712 |
锦龙股份 |
0.24% |
56.97 |
427.25 |
0.25% |
--- |
50 |
002945 |
华林证券 |
0.19% |
34.61 |
345.41 |
0.20% |
--- |
51 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
52 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
53 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
54 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
55 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
56 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
57 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
58 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
59 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
60 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
61 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
62 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
63 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
64 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
66 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
67 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
68 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
69 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
70 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
71 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
73 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
74 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
76 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
77 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
78 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
79 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
80 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
81 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
82 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
83 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
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 |
12.42% |
1228.92 |
23595.20 |
13.15% |
-0.64 (-0.05%) |
2 |
300059 |
东方财富 |
10.83% |
1595.21 |
20562.20 |
11.46% |
-5.24 (-0.33%) |
3 |
600837 |
海通证券 |
5.56% |
1213.87 |
10560.70 |
5.89% |
0.56 (0.05%) |
4 |
601688 |
华泰证券 |
4.78% |
646.95 |
9083.22 |
5.06% |
-3.59 (-0.56%) |
5 |
601211 |
国泰君安 |
4.15% |
567.90 |
7876.71 |
4.39% |
-0.10 (-0.02%) |
6 |
600999 |
招商证券 |
3.44% |
467.42 |
6525.15 |
3.64% |
-1.73 (-0.37%) |
7 |
600958 |
东方证券 |
2.86% |
659.03 |
5436.97 |
3.03% |
0.01 (0.00%) |
8 |
000166 |
申万宏源 |
2.68% |
1141.08 |
5089.23 |
2.84% |
-0.51 (-0.04%) |
9 |
000776 |
广发证券 |
2.62% |
372.76 |
4976.35 |
2.77% |
-0.95 (-0.25%) |
10 |
601377 |
兴业证券 |
2.49% |
867.91 |
4721.45 |
2.63% |
-0.36 (-0.04%) |
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 |
12.42% |
1228.92 |
23595.20 |
13.15% |
-0.64 (-0.05%) |
2 |
300059 |
东方财富 |
10.83% |
1595.21 |
20562.20 |
11.46% |
-5.24 (-0.33%) |
3 |
600837 |
海通证券 |
5.56% |
1213.87 |
10560.70 |
5.89% |
0.56 (0.05%) |
4 |
601688 |
华泰证券 |
4.78% |
646.95 |
9083.22 |
5.06% |
-3.59 (-0.56%) |
5 |
601211 |
国泰君安 |
4.15% |
567.90 |
7876.71 |
4.39% |
-0.10 (-0.02%) |
6 |
600999 |
招商证券 |
3.44% |
467.42 |
6525.15 |
3.64% |
-1.73 (-0.37%) |
7 |
600958 |
东方证券 |
2.86% |
659.03 |
5436.97 |
3.03% |
0.01 (0.00%) |
8 |
000166 |
申万宏源 |
2.68% |
1141.08 |
5089.23 |
2.84% |
-0.51 (-0.04%) |
9 |
000776 |
广发证券 |
2.62% |
372.76 |
4976.35 |
2.77% |
-0.95 (-0.25%) |
10 |
601377 |
兴业证券 |
2.49% |
867.91 |
4721.45 |
2.63% |
-0.36 (-0.04%) |
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 |
12.56% |
1229.56 |
25046.10 |
13.24% |
18.31 (1.49%) |
2 |
300059 |
东方财富 |
11.27% |
1600.45 |
22470.30 |
11.87% |
26.23 (1.64%) |
3 |
600837 |
海通证券 |
5.70% |
1213.31 |
11368.70 |
6.01% |
15.26 (1.26%) |
4 |
601688 |
华泰证券 |
4.55% |
650.55 |
9075.13 |
4.80% |
11.49 (1.77%) |
5 |
601211 |
国泰君安 |
4.24% |
568.00 |
8451.77 |
4.47% |
8.59 (1.51%) |
6 |
600999 |
招商证券 |
3.21% |
469.15 |
6399.18 |
3.38% |
8.63 (1.84%) |
7 |
600958 |
东方证券 |
2.88% |
659.02 |
5733.45 |
3.03% |
10.23 (1.55%) |
8 |
000776 |
广发证券 |
2.68% |
373.71 |
5340.32 |
2.82% |
6.49 (1.74%) |
9 |
601377 |
兴业证券 |
2.56% |
868.27 |
5096.76 |
2.69% |
10.89 (1.25%) |
10 |
000166 |
申万宏源 |
2.54% |
1141.59 |
5068.67 |
2.68% |
23.15 (2.03%) |
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 |
12.56% |
1229.56 |
25046.10 |
13.24% |
18.31 (1.49%) |
2 |
300059 |
东方财富 |
11.27% |
1600.45 |
22470.30 |
11.87% |
26.23 (1.64%) |
3 |
600837 |
海通证券 |
5.70% |
1213.31 |
11368.70 |
6.01% |
15.26 (1.26%) |
4 |
601688 |
华泰证券 |
4.55% |
650.55 |
9075.13 |
4.80% |
11.49 (1.77%) |
5 |
601211 |
国泰君安 |
4.24% |
568.00 |
8451.77 |
4.47% |
8.59 (1.51%) |
6 |
600999 |
招商证券 |
3.21% |
469.15 |
6399.18 |
3.38% |
8.63 (1.84%) |
7 |
600958 |
东方证券 |
2.88% |
659.02 |
5733.45 |
3.03% |
10.23 (1.55%) |
8 |
000776 |
广发证券 |
2.68% |
373.71 |
5340.32 |
2.82% |
6.49 (1.74%) |
9 |
601377 |
兴业证券 |
2.56% |
868.27 |
5096.76 |
2.69% |
10.89 (1.25%) |
10 |
000166 |
申万宏源 |
2.54% |
1141.59 |
5068.67 |
2.68% |
23.15 (2.03%) |
11 |
601995 |
中金公司 |
2.11% |
110.76 |
4214.42 |
2.23% |
--- |
12 |
601901 |
方正证券 |
2.08% |
514.86 |
4149.76 |
2.19% |
--- |
13 |
601066 |
中信建投 |
1.94% |
163.74 |
3874.10 |
2.05% |
--- |
14 |
601788 |
光大证券 |
1.90% |
246.25 |
3797.25 |
2.01% |
--- |
15 |
601555 |
东吴证券 |
1.84% |
503.28 |
3678.94 |
1.94% |
--- |
16 |
601881 |
中国银河 |
1.66% |
274.81 |
3311.42 |
1.75% |
--- |
17 |
601099 |
太平洋 |
1.61% |
865.92 |
3203.91 |
1.69% |
--- |
18 |
601108 |
财通证券 |
1.59% |
409.13 |
3174.86 |
1.68% |
--- |
19 |
600109 |
国金证券 |
1.50% |
328.66 |
2984.21 |
1.58% |
--- |
20 |
601162 |
天风证券 |
1.36% |
878.58 |
2714.82 |
1.43% |
--- |
21 |
000783 |
长江证券 |
1.32% |
488.20 |
2626.52 |
1.39% |
--- |
22 |
601878 |
浙商证券 |
1.28% |
245.05 |
2555.86 |
1.35% |
--- |
23 |
002797 |
第一创业 |
1.24% |
424.14 |
2464.24 |
1.30% |
--- |
24 |
600918 |
中泰证券 |
1.21% |
352.16 |
2415.81 |
1.28% |
--- |
25 |
600155 |
华创云信 |
1.19% |
285.34 |
2379.71 |
1.26% |
--- |
26 |
000728 |
国元证券 |
1.13% |
329.74 |
2252.11 |
1.19% |
--- |
27 |
601990 |
南京证券 |
1.12% |
279.43 |
2229.85 |
1.18% |
--- |
28 |
600061 |
国投资本 |
1.10% |
325.67 |
2195.04 |
1.16% |
--- |
29 |
601696 |
中银证券 |
1.08% |
210.13 |
2162.24 |
1.14% |
--- |
30 |
002673 |
西部证券 |
1.08% |
336.79 |
2145.35 |
1.13% |
--- |
31 |
601198 |
东兴证券 |
1.01% |
245.25 |
2018.41 |
1.07% |
--- |
32 |
600369 |
西南证券 |
1.00% |
486.54 |
1989.96 |
1.05% |
--- |
33 |
000750 |
国海证券 |
0.86% |
483.94 |
1713.15 |
0.91% |
--- |
34 |
600909 |
华安证券 |
0.86% |
351.03 |
1713.04 |
0.91% |
--- |
35 |
601456 |
国联证券 |
0.83% |
152.94 |
1657.87 |
0.88% |
--- |
36 |
002939 |
长城证券 |
0.82% |
203.88 |
1631.05 |
0.86% |
--- |
37 |
002926 |
华西证券 |
0.77% |
198.52 |
1540.51 |
0.81% |
--- |
38 |
002500 |
山西证券 |
0.73% |
270.44 |
1457.66 |
0.77% |
--- |
39 |
601059 |
信达证券 |
0.69% |
76.29 |
1372.54 |
0.73% |
--- |
40 |
002670 |
国盛金控 |
0.69% |
147.88 |
1378.28 |
0.73% |
--- |
41 |
601236 |
红塔证券 |
0.68% |
179.12 |
1359.51 |
0.72% |
--- |
42 |
601375 |
中原证券 |
0.67% |
347.46 |
1330.77 |
0.70% |
--- |
43 |
000686 |
东北证券 |
0.63% |
176.91 |
1256.08 |
0.66% |
--- |
44 |
600906 |
财达证券 |
0.62% |
163.74 |
1228.05 |
0.65% |
--- |
45 |
600621 |
华鑫股份 |
0.57% |
81.49 |
1146.56 |
0.61% |
--- |
46 |
600864 |
哈投股份 |
0.45% |
158.13 |
899.73 |
0.48% |
--- |
47 |
000712 |
锦龙股份 |
0.43% |
57.80 |
847.87 |
0.45% |
--- |
48 |
600095 |
湘财股份 |
0.41% |
107.90 |
810.33 |
0.43% |
--- |
49 |
601136 |
首创证券 |
0.32% |
38.09 |
646.01 |
0.34% |
--- |
50 |
002945 |
华林证券 |
0.26% |
34.54 |
521.55 |
0.28% |
--- |
51 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
55 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
56 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
57 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
58 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
59 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
61 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
62 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
63 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
64 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
67 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
68 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
69 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
70 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
71 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
72 |
301153 |
中科江南 |
0.00% |
0.04 |
3.26 |
0.00% |
--- |
73 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
75 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
76 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
78 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
79 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
80 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
81 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
82 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
83 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
84 |
301125 |
腾亚精工 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
85 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
86 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
87 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
88 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
89 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
90 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
91 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
92 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
93 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
95 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
96 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
97 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
98 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
99 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
100 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
102 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
103 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
105 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
106 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
107 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
108 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
109 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
110 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
111 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
112 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
114 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
115 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
116 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
117 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
118 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
119 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
120 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
121 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
123 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
124 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
125 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
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 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
129 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
130 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
131 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
132 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
133 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
134 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
135 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
136 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
137 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
138 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
139 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
140 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
141 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
142 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
143 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
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 |
12.83% |
1211.25 |
26235.60 |
13.57% |
0.00 (新增) |
2 |
300059 |
东方财富 |
11.70% |
1574.22 |
23928.10 |
12.38% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.83% |
1198.05 |
11920.60 |
6.17% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.94% |
639.06 |
10103.50 |
5.23% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
3.98% |
559.41 |
8133.76 |
4.21% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.15% |
460.52 |
6438.04 |
3.33% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.04% |
648.79 |
6215.38 |
3.22% |
0.00 (新增) |
8 |
601377 |
兴业证券 |
2.69% |
857.38 |
5504.40 |
2.85% |
0.00 (新增) |
9 |
000776 |
广发证券 |
2.63% |
367.22 |
5387.12 |
2.79% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.37% |
1118.44 |
4842.86 |
2.51% |
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 |
12.83% |
1211.25 |
26235.60 |
13.57% |
0.00 (新增) |
2 |
300059 |
东方财富 |
11.70% |
1574.22 |
23928.10 |
12.38% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.83% |
1198.05 |
11920.60 |
6.17% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.94% |
639.06 |
10103.50 |
5.23% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
3.98% |
559.41 |
8133.76 |
4.21% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.15% |
460.52 |
6438.04 |
3.33% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.04% |
648.79 |
6215.38 |
3.22% |
0.00 (新增) |
8 |
601377 |
兴业证券 |
2.69% |
857.38 |
5504.40 |
2.85% |
0.00 (新增) |
9 |
000776 |
广发证券 |
2.63% |
367.22 |
5387.12 |
2.79% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.37% |
1118.44 |
4842.86 |
2.51% |
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 |
12.52% |
1402.64 |
27744.10 |
13.24% |
-82.68 (-5.89%) |
2 |
300059 |
东方财富 |
11.68% |
1823.05 |
25887.30 |
12.36% |
214.29 (11.75%) |
3 |
600837 |
海通证券 |
5.77% |
1387.37 |
12791.60 |
6.11% |
-81.93 (-5.91%) |
4 |
601688 |
华泰证券 |
4.60% |
739.97 |
10189.30 |
4.86% |
-43.74 (-5.91%) |
5 |
601211 |
国泰君安 |
4.09% |
647.75 |
9061.96 |
4.33% |
-38.35 (-5.92%) |
6 |
600958 |
东方证券 |
3.29% |
751.47 |
7289.23 |
3.48% |
-44.20 (-5.88%) |
7 |
600999 |
招商证券 |
3.27% |
533.28 |
7236.58 |
3.45% |
-31.51 (-5.91%) |
8 |
000776 |
广发证券 |
2.82% |
425.29 |
6256.02 |
2.99% |
-25.05 (-5.89%) |
9 |
601377 |
兴业证券 |
2.74% |
992.94 |
6076.81 |
2.90% |
-58.52 (-5.89%) |
10 |
000166 |
申万宏源 |
2.70% |
1295.40 |
5984.76 |
2.86% |
-76.61 (-5.91%) |
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 |
12.52% |
1402.64 |
27744.10 |
13.24% |
-82.68 (-5.89%) |
2 |
300059 |
东方财富 |
11.68% |
1823.05 |
25887.30 |
12.36% |
214.29 (11.75%) |
3 |
600837 |
海通证券 |
5.77% |
1387.37 |
12791.60 |
6.11% |
-81.93 (-5.91%) |
4 |
601688 |
华泰证券 |
4.60% |
739.97 |
10189.30 |
4.86% |
-43.74 (-5.91%) |
5 |
601211 |
国泰君安 |
4.09% |
647.75 |
9061.96 |
4.33% |
-38.35 (-5.92%) |
6 |
600958 |
东方证券 |
3.29% |
751.47 |
7289.23 |
3.48% |
-44.20 (-5.88%) |
7 |
600999 |
招商证券 |
3.27% |
533.28 |
7236.58 |
3.45% |
-31.51 (-5.91%) |
8 |
000776 |
广发证券 |
2.82% |
425.29 |
6256.02 |
2.99% |
-25.05 (-5.89%) |
9 |
601377 |
兴业证券 |
2.74% |
992.94 |
6076.81 |
2.90% |
-58.52 (-5.89%) |
10 |
000166 |
申万宏源 |
2.70% |
1295.40 |
5984.76 |
2.86% |
-76.61 (-5.91%) |
11 |
601066 |
中信建投 |
2.04% |
186.68 |
4517.55 |
2.16% |
--- |
12 |
601995 |
中金公司 |
2.02% |
126.06 |
4477.65 |
2.14% |
--- |
13 |
601788 |
光大证券 |
2.01% |
280.68 |
4460.08 |
2.13% |
--- |
14 |
601555 |
东吴证券 |
1.80% |
575.55 |
3994.29 |
1.91% |
--- |
15 |
601901 |
方正证券 |
1.75% |
591.37 |
3867.55 |
1.85% |
--- |
16 |
002736 |
国信证券 |
1.63% |
414.50 |
3618.62 |
1.73% |
--- |
17 |
601108 |
财通证券 |
1.53% |
467.25 |
3382.90 |
1.61% |
--- |
18 |
600109 |
国金证券 |
1.47% |
374.59 |
3247.67 |
1.55% |
--- |
19 |
000783 |
长江证券 |
1.46% |
556.34 |
3226.77 |
1.54% |
--- |
20 |
601162 |
天风证券 |
1.34% |
996.51 |
2969.61 |
1.42% |
--- |
21 |
002797 |
第一创业 |
1.25% |
483.08 |
2763.20 |
1.32% |
--- |
22 |
600918 |
中泰证券 |
1.25% |
400.66 |
2768.56 |
1.32% |
--- |
23 |
601878 |
浙商证券 |
1.24% |
278.64 |
2752.96 |
1.31% |
--- |
24 |
600061 |
国投资本 |
1.19% |
369.42 |
2630.28 |
1.26% |
--- |
25 |
601990 |
南京证券 |
1.17% |
317.95 |
2600.83 |
1.24% |
--- |
26 |
601696 |
中银证券 |
1.15% |
239.60 |
2554.14 |
1.22% |
--- |
27 |
601099 |
太平洋 |
1.14% |
979.61 |
2527.40 |
1.21% |
--- |
28 |
000728 |
国元证券 |
1.11% |
376.22 |
2452.94 |
1.17% |
--- |
29 |
002673 |
西部证券 |
1.10% |
385.33 |
2446.85 |
1.17% |
--- |
30 |
601198 |
东兴证券 |
1.01% |
278.74 |
2235.49 |
1.07% |
--- |
31 |
601881 |
中国银河 |
0.97% |
185.35 |
2151.88 |
1.03% |
--- |
32 |
600909 |
华安证券 |
0.85% |
404.85 |
1890.66 |
0.90% |
--- |
33 |
002926 |
华西证券 |
0.85% |
226.37 |
1881.13 |
0.90% |
--- |
34 |
002939 |
长城证券 |
0.85% |
231.90 |
1885.35 |
0.90% |
--- |
35 |
000750 |
国海证券 |
0.83% |
547.78 |
1835.06 |
0.88% |
--- |
36 |
600369 |
西南证券 |
0.79% |
477.61 |
1743.28 |
0.83% |
--- |
37 |
002500 |
山西证券 |
0.78% |
309.49 |
1726.95 |
0.82% |
--- |
38 |
601456 |
国联证券 |
0.70% |
171.61 |
1561.65 |
0.75% |
--- |
39 |
002670 |
国盛金控 |
0.66% |
166.84 |
1464.89 |
0.70% |
--- |
40 |
601375 |
中原证券 |
0.66% |
396.12 |
1469.60 |
0.70% |
--- |
41 |
000686 |
东北证券 |
0.63% |
201.77 |
1400.30 |
0.67% |
--- |
42 |
600906 |
财达证券 |
0.61% |
186.39 |
1342.01 |
0.64% |
--- |
43 |
600155 |
华创云信 |
0.55% |
195.06 |
1213.25 |
0.58% |
--- |
44 |
601236 |
红塔证券 |
0.46% |
135.43 |
1008.95 |
0.48% |
--- |
45 |
600621 |
华鑫股份 |
0.44% |
91.55 |
973.18 |
0.46% |
--- |
46 |
600095 |
湘财股份 |
0.43% |
123.22 |
961.12 |
0.46% |
--- |
47 |
000712 |
锦龙股份 |
0.36% |
64.39 |
803.54 |
0.38% |
--- |
48 |
600864 |
哈投股份 |
0.34% |
149.31 |
762.95 |
0.36% |
--- |
49 |
601136 |
首创证券 |
0.28% |
43.19 |
612.00 |
0.29% |
--- |
50 |
002945 |
华林证券 |
0.24% |
38.85 |
531.47 |
0.25% |
--- |
51 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
52 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
53 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.01% |
--- |
54 |
301132 |
满坤科技 |
0.01% |
0.43 |
12.56 |
0.01% |
--- |
55 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
56 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
57 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
58 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.64 |
0.00% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
60 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
61 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
5.64 |
0.00% |
--- |
62 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
63 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
64 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
65 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
66 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
67 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
68 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
69 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
71 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
72 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
73 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
74 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
76 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
77 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
78 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
79 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
80 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
82 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
83 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
85 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
301125 |
腾亚精工 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
87 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
88 |
301153 |
中科江南 |
0.00% |
0.07 |
5.37 |
0.00% |
--- |
89 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
90 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
91 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
92 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
93 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
94 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
95 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
96 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
97 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
98 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
99 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
100 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
101 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
102 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
103 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
104 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
105 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
106 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
107 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
108 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
109 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
110 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
111 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
112 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
113 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
114 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
115 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
116 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
117 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
118 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
119 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
120 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
121 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
122 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
123 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
124 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
125 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
126 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
127 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
128 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
129 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
130 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
131 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
132 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
133 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
134 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
135 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
136 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
137 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
138 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
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 |
13.41% |
1608.75 |
32223.30 |
14.16% |
0.00 (新增) |
2 |
600030 |
中信证券 |
12.66% |
1485.32 |
30419.30 |
13.37% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.39% |
1469.30 |
12944.50 |
5.69% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.16% |
783.71 |
10007.90 |
4.40% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.10% |
686.10 |
9852.33 |
4.33% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.24% |
564.79 |
7788.42 |
3.42% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.24% |
795.67 |
7789.58 |
3.42% |
0.00 (新增) |
8 |
000776 |
广发证券 |
2.96% |
450.34 |
7101.87 |
3.12% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.68% |
1051.46 |
6434.95 |
2.83% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.38% |
1372.01 |
5721.30 |
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 |
13.41% |
1608.75 |
32223.30 |
14.16% |
0.00 (新增) |
2 |
600030 |
中信证券 |
12.66% |
1485.32 |
30419.30 |
13.37% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.39% |
1469.30 |
12944.50 |
5.69% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.16% |
783.71 |
10007.90 |
4.40% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.10% |
686.10 |
9852.33 |
4.33% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.24% |
564.79 |
7788.42 |
3.42% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.24% |
795.67 |
7789.58 |
3.42% |
0.00 (新增) |
8 |
000776 |
广发证券 |
2.96% |
450.34 |
7101.87 |
3.12% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.68% |
1051.46 |
6434.95 |
2.83% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.38% |
1372.01 |
5721.30 |
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 |
13.51% |
1628.27 |
31588.40 |
14.31% |
128.73 (7.91%) |
2 |
600030 |
中信证券 |
12.81% |
1503.40 |
29932.60 |
13.56% |
-93.02 (-6.19%) |
3 |
600837 |
海通证券 |
5.53% |
1487.22 |
12923.90 |
5.85% |
-91.84 (-6.18%) |
4 |
601688 |
华泰证券 |
4.32% |
793.17 |
10104.90 |
4.58% |
-169.53 (-21.37%) |
5 |
601211 |
国泰君安 |
4.04% |
694.56 |
9439.01 |
4.28% |
-42.89 (-6.18%) |
6 |
600999 |
招商证券 |
3.25% |
571.52 |
7601.19 |
3.44% |
-35.45 (-6.20%) |
7 |
600958 |
东方证券 |
3.08% |
805.43 |
7200.52 |
3.26% |
-49.84 (-6.19%) |
8 |
000776 |
广发证券 |
3.02% |
455.87 |
7061.43 |
3.20% |
-28.18 (-6.18%) |
9 |
601377 |
兴业证券 |
2.61% |
1064.15 |
6108.24 |
2.77% |
-75.08 (-7.06%) |
10 |
000166 |
申万宏源 |
2.36% |
1388.31 |
5525.49 |
2.50% |
-86.37 (-6.22%) |
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 |
13.51% |
1628.27 |
31588.40 |
14.31% |
128.73 (7.91%) |
2 |
600030 |
中信证券 |
12.81% |
1503.40 |
29932.60 |
13.56% |
-93.02 (-6.19%) |
3 |
600837 |
海通证券 |
5.53% |
1487.22 |
12923.90 |
5.85% |
-91.84 (-6.18%) |
4 |
601688 |
华泰证券 |
4.32% |
793.17 |
10104.90 |
4.58% |
-169.53 (-21.37%) |
5 |
601211 |
国泰君安 |
4.04% |
694.56 |
9439.01 |
4.28% |
-42.89 (-6.18%) |
6 |
600999 |
招商证券 |
3.25% |
571.52 |
7601.19 |
3.44% |
-35.45 (-6.20%) |
7 |
600958 |
东方证券 |
3.08% |
805.43 |
7200.52 |
3.26% |
-49.84 (-6.19%) |
8 |
000776 |
广发证券 |
3.02% |
455.87 |
7061.43 |
3.20% |
-28.18 (-6.18%) |
9 |
601377 |
兴业证券 |
2.61% |
1064.15 |
6108.24 |
2.77% |
-75.08 (-7.06%) |
10 |
000166 |
申万宏源 |
2.36% |
1388.31 |
5525.49 |
2.50% |
-86.37 (-6.22%) |
11 |
601995 |
中金公司 |
2.20% |
135.12 |
5152.13 |
2.33% |
--- |
12 |
601066 |
中信建投 |
2.03% |
200.11 |
4752.51 |
2.15% |
--- |
13 |
601788 |
光大证券 |
1.91% |
300.85 |
4473.71 |
2.03% |
--- |
14 |
601901 |
方正证券 |
1.73% |
633.86 |
4044.01 |
1.83% |
--- |
15 |
601555 |
东吴证券 |
1.72% |
617.19 |
4030.22 |
1.83% |
--- |
16 |
002736 |
国信证券 |
1.69% |
444.24 |
3944.89 |
1.79% |
--- |
17 |
601108 |
财通证券 |
1.52% |
500.57 |
3564.08 |
1.61% |
--- |
18 |
000783 |
长江证券 |
1.36% |
596.11 |
3177.27 |
1.44% |
--- |
19 |
601162 |
天风证券 |
1.31% |
1067.74 |
3064.42 |
1.39% |
--- |
20 |
600109 |
国金证券 |
1.28% |
344.19 |
2994.43 |
1.36% |
--- |
21 |
601878 |
浙商证券 |
1.27% |
298.62 |
2965.29 |
1.34% |
--- |
22 |
002797 |
第一创业 |
1.25% |
517.97 |
2916.15 |
1.32% |
--- |
23 |
600918 |
中泰证券 |
1.18% |
429.38 |
2752.32 |
1.25% |
--- |
24 |
601990 |
南京证券 |
1.16% |
340.63 |
2701.20 |
1.22% |
--- |
25 |
601696 |
中银证券 |
1.16% |
256.73 |
2713.64 |
1.23% |
--- |
26 |
601099 |
太平洋 |
1.15% |
1050.21 |
2699.05 |
1.22% |
--- |
27 |
000728 |
国元证券 |
1.09% |
403.43 |
2553.70 |
1.16% |
--- |
28 |
002673 |
西部证券 |
1.08% |
413.02 |
2515.29 |
1.14% |
--- |
29 |
600061 |
国投资本 |
1.08% |
396.00 |
2530.45 |
1.15% |
--- |
30 |
601198 |
东兴证券 |
0.99% |
298.67 |
2305.73 |
1.04% |
--- |
31 |
601456 |
国联证券 |
0.89% |
184.07 |
2070.79 |
0.94% |
--- |
32 |
600909 |
华安证券 |
0.85% |
434.36 |
1993.72 |
0.90% |
--- |
33 |
000750 |
国海证券 |
0.84% |
586.98 |
1954.64 |
0.89% |
--- |
34 |
600369 |
西南证券 |
0.82% |
511.87 |
1919.52 |
0.87% |
--- |
35 |
601881 |
中国银河 |
0.79% |
198.52 |
1844.22 |
0.84% |
--- |
36 |
002926 |
华西证券 |
0.78% |
242.62 |
1826.93 |
0.83% |
--- |
37 |
002500 |
山西证券 |
0.75% |
331.58 |
1757.37 |
0.80% |
--- |
38 |
002939 |
长城证券 |
0.66% |
186.32 |
1542.74 |
0.70% |
--- |
39 |
601375 |
中原证券 |
0.66% |
424.90 |
1546.63 |
0.70% |
--- |
40 |
600906 |
财达证券 |
0.65% |
199.95 |
1513.62 |
0.69% |
--- |
41 |
000686 |
东北证券 |
0.60% |
216.41 |
1406.68 |
0.64% |
--- |
42 |
002670 |
国盛金控 |
0.57% |
178.90 |
1325.62 |
0.60% |
--- |
43 |
600155 |
华创阳安 |
0.48% |
174.25 |
1132.61 |
0.51% |
--- |
44 |
601236 |
红塔证券 |
0.46% |
145.40 |
1075.95 |
0.49% |
--- |
45 |
600095 |
湘财股份 |
0.43% |
131.82 |
996.56 |
0.45% |
--- |
46 |
600621 |
华鑫股份 |
0.43% |
98.12 |
1013.58 |
0.46% |
--- |
47 |
000712 |
锦龙股份 |
0.38% |
69.03 |
893.20 |
0.40% |
--- |
48 |
600864 |
哈投股份 |
0.32% |
160.12 |
752.54 |
0.34% |
--- |
49 |
002945 |
华林证券 |
0.23% |
41.52 |
547.23 |
0.25% |
--- |
50 |
688275 |
万润新能 |
0.03% |
0.44 |
74.28 |
0.03% |
--- |
51 |
301132 |
满坤科技 |
0.01% |
0.47 |
11.83 |
0.01% |
--- |
52 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.01% |
--- |
53 |
688332 |
中科蓝讯 |
0.01% |
0.59 |
29.47 |
0.01% |
--- |
54 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.01% |
--- |
55 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
56 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
57 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
59 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
60 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
62 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
63 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
64 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
65 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
66 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
67 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
70 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
71 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
73 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
74 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
76 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
77 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
78 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
79 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
80 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
81 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
82 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
83 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
84 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
85 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.35 |
0.01% |
--- |
86 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
87 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
88 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
89 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
90 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
91 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
92 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
93 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
94 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
95 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
96 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
97 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
98 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
99 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
100 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
101 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
102 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
103 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
104 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
105 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
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 |
12.27% |
1596.42 |
27809.60 |
12.98% |
112.08 (7.02%) |
2 |
300059 |
东方财富 |
11.66% |
1499.54 |
26421.80 |
12.33% |
105.34 (7.02%) |
3 |
600837 |
海通证券 |
6.03% |
1579.06 |
13674.70 |
6.38% |
110.77 (7.01%) |
4 |
601688 |
华泰证券 |
5.15% |
962.70 |
11667.90 |
5.45% |
67.59 (7.02%) |
5 |
601211 |
国泰君安 |
4.45% |
737.45 |
10080.90 |
4.71% |
51.72 (7.01%) |
6 |
600999 |
招商证券 |
3.30% |
606.97 |
7489.98 |
3.50% |
42.67 (7.03%) |
7 |
000776 |
广发证券 |
3.05% |
484.05 |
6907.40 |
3.22% |
33.96 (7.02%) |
8 |
600958 |
东方证券 |
2.90% |
855.27 |
6577.00 |
3.07% |
60.04 (7.02%) |
9 |
601377 |
兴业证券 |
2.74% |
1139.23 |
6208.82 |
2.90% |
324.34 (28.47%) |
10 |
000166 |
申万宏源 |
2.51% |
1474.68 |
5692.28 |
2.66% |
103.87 (7.04%) |
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 |
12.27% |
1596.42 |
27809.60 |
12.98% |
112.08 (7.02%) |
2 |
300059 |
东方财富 |
11.66% |
1499.54 |
26421.80 |
12.33% |
105.34 (7.02%) |
3 |
600837 |
海通证券 |
6.03% |
1579.06 |
13674.70 |
6.38% |
110.77 (7.01%) |
4 |
601688 |
华泰证券 |
5.15% |
962.70 |
11667.90 |
5.45% |
67.59 (7.02%) |
5 |
601211 |
国泰君安 |
4.45% |
737.45 |
10080.90 |
4.71% |
51.72 (7.01%) |
6 |
600999 |
招商证券 |
3.30% |
606.97 |
7489.98 |
3.50% |
42.67 (7.03%) |
7 |
000776 |
广发证券 |
3.05% |
484.05 |
6907.40 |
3.22% |
33.96 (7.02%) |
8 |
600958 |
东方证券 |
2.90% |
855.27 |
6577.00 |
3.07% |
60.04 (7.02%) |
9 |
601377 |
兴业证券 |
2.74% |
1139.23 |
6208.82 |
2.90% |
324.34 (28.47%) |
10 |
000166 |
申万宏源 |
2.51% |
1474.68 |
5692.28 |
2.66% |
103.87 (7.04%) |
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 |
13.98% |
1394.20 |
35412.60 |
14.77% |
137.57 (9.87%) |
2 |
600030 |
中信证券 |
12.69% |
1484.34 |
32150.80 |
13.41% |
-43.00 (-2.90%) |
3 |
600837 |
海通证券 |
5.69% |
1468.29 |
14403.90 |
6.01% |
-36.91 (-2.51%) |
4 |
601688 |
华泰证券 |
5.02% |
895.11 |
12710.50 |
5.30% |
92.17 (10.30%) |
5 |
601211 |
国泰君安 |
4.11% |
685.73 |
10423.00 |
4.35% |
-17.32 (-2.53%) |
6 |
000776 |
广发证券 |
3.32% |
450.09 |
8416.69 |
3.51% |
-11.30 (-2.51%) |
7 |
600999 |
招商证券 |
3.21% |
564.30 |
8131.53 |
3.39% |
-14.38 (-2.55%) |
8 |
600958 |
东方证券 |
3.21% |
795.23 |
8119.27 |
3.39% |
144.09 (18.12%) |
9 |
000166 |
申万宏源 |
2.32% |
1370.81 |
5880.79 |
2.45% |
-385.37 (-28.11%) |
10 |
601377 |
兴业证券 |
2.27% |
814.90 |
5745.02 |
2.40% |
-20.17 (-2.48%) |
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 |
13.98% |
1394.20 |
35412.60 |
14.77% |
137.57 (9.87%) |
2 |
600030 |
中信证券 |
12.69% |
1484.34 |
32150.80 |
13.41% |
-43.00 (-2.90%) |
3 |
600837 |
海通证券 |
5.69% |
1468.29 |
14403.90 |
6.01% |
-36.91 (-2.51%) |
4 |
601688 |
华泰证券 |
5.02% |
895.11 |
12710.50 |
5.30% |
92.17 (10.30%) |
5 |
601211 |
国泰君安 |
4.11% |
685.73 |
10423.00 |
4.35% |
-17.32 (-2.53%) |
6 |
000776 |
广发证券 |
3.32% |
450.09 |
8416.69 |
3.51% |
-11.30 (-2.51%) |
7 |
600999 |
招商证券 |
3.21% |
564.30 |
8131.53 |
3.39% |
-14.38 (-2.55%) |
8 |
600958 |
东方证券 |
3.21% |
795.23 |
8119.27 |
3.39% |
144.09 (18.12%) |
9 |
000166 |
申万宏源 |
2.32% |
1370.81 |
5880.79 |
2.45% |
-385.37 (-28.11%) |
10 |
601377 |
兴业证券 |
2.27% |
814.90 |
5745.02 |
2.40% |
-20.17 (-2.48%) |
11 |
601066 |
中信建投 |
2.26% |
197.60 |
5712.49 |
2.38% |
--- |
12 |
601788 |
光大证券 |
1.85% |
297.11 |
4682.53 |
1.95% |
--- |
13 |
601555 |
东吴证券 |
1.67% |
609.33 |
4222.63 |
1.76% |
--- |
14 |
002736 |
国信证券 |
1.66% |
438.57 |
4197.16 |
1.75% |
--- |
15 |
601901 |
方正证券 |
1.66% |
625.79 |
4199.05 |
1.75% |
--- |
16 |
601995 |
中金公司 |
1.56% |
88.91 |
3955.43 |
1.65% |
--- |
17 |
601108 |
财通证券 |
1.54% |
494.25 |
3889.77 |
1.62% |
--- |
18 |
000783 |
长江证券 |
1.38% |
588.87 |
3492.00 |
1.46% |
--- |
19 |
601696 |
中银证券 |
1.33% |
253.43 |
3370.62 |
1.41% |
--- |
20 |
601878 |
浙商证券 |
1.33% |
294.98 |
3356.86 |
1.40% |
--- |
21 |
601162 |
天风证券 |
1.32% |
1054.34 |
3352.81 |
1.40% |
--- |
22 |
002797 |
第一创业 |
1.29% |
511.39 |
3277.99 |
1.37% |
--- |
23 |
600918 |
中泰证券 |
1.28% |
424.00 |
3243.60 |
1.35% |
--- |
24 |
601099 |
太平洋 |
1.22% |
1036.29 |
3098.51 |
1.29% |
--- |
25 |
600109 |
国金证券 |
1.21% |
339.95 |
3059.52 |
1.28% |
--- |
26 |
601990 |
南京证券 |
1.11% |
336.24 |
2804.24 |
1.17% |
--- |
27 |
002673 |
西部证券 |
1.05% |
407.81 |
2667.08 |
1.11% |
--- |
28 |
600061 |
国投资本 |
0.98% |
390.74 |
2485.11 |
1.04% |
--- |
29 |
000728 |
国元证券 |
0.98% |
398.01 |
2475.61 |
1.03% |
--- |
30 |
601198 |
东兴证券 |
0.86% |
245.81 |
2187.71 |
0.91% |
--- |
31 |
000750 |
国海证券 |
0.83% |
579.91 |
2105.07 |
0.88% |
--- |
32 |
600369 |
西南证券 |
0.79% |
505.57 |
2007.12 |
0.84% |
--- |
33 |
600909 |
华安证券 |
0.77% |
428.45 |
1949.46 |
0.81% |
--- |
34 |
601881 |
中国银河 |
0.75% |
195.96 |
1894.90 |
0.79% |
--- |
35 |
002926 |
华西证券 |
0.74% |
239.44 |
1877.21 |
0.78% |
--- |
36 |
002500 |
山西证券 |
0.74% |
327.45 |
1879.55 |
0.78% |
--- |
37 |
002670 |
国盛金控 |
0.70% |
184.58 |
1771.93 |
0.74% |
--- |
38 |
601375 |
中原证券 |
0.69% |
419.21 |
1748.10 |
0.73% |
--- |
39 |
600155 |
华创阳安 |
0.62% |
185.15 |
1570.05 |
0.65% |
--- |
40 |
000686 |
东北证券 |
0.59% |
213.52 |
1492.52 |
0.62% |
--- |
41 |
002939 |
长城证券 |
0.57% |
141.65 |
1439.17 |
0.60% |
--- |
42 |
600621 |
华鑫股份 |
0.55% |
96.74 |
1404.66 |
0.59% |
--- |
43 |
601456 |
国联证券 |
0.53% |
108.98 |
1337.18 |
0.56% |
--- |
44 |
601236 |
红塔证券 |
0.52% |
143.34 |
1308.68 |
0.55% |
--- |
45 |
000712 |
锦龙股份 |
0.41% |
68.14 |
1028.18 |
0.43% |
--- |
46 |
600095 |
湘财股份 |
0.40% |
130.13 |
1000.70 |
0.42% |
--- |
47 |
600906 |
财达证券 |
0.35% |
98.79 |
888.12 |
0.37% |
--- |
48 |
600864 |
哈投股份 |
0.31% |
158.09 |
795.17 |
0.33% |
--- |
49 |
002945 |
华林证券 |
0.25% |
41.12 |
627.08 |
0.26% |
--- |
50 |
600941 |
中国移动 |
0.10% |
4.37 |
263.22 |
0.11% |
--- |
51 |
301219 |
腾远钴业 |
0.02% |
0.58 |
53.02 |
0.02% |
--- |
52 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.04 |
0.01% |
--- |
53 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
54 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
55 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
56 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
57 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
58 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
61 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
62 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
63 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
64 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
65 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
66 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
67 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
68 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
69 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
71 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
72 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
74 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
75 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
79 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
81 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
82 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
83 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
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 |
12.73% |
1527.34 |
31921.40 |
13.48% |
252.50 (16.53%) |
2 |
300059 |
东方财富 |
12.70% |
1256.63 |
31843.00 |
13.45% |
121.84 (9.70%) |
3 |
600837 |
海通证券 |
6.18% |
1505.20 |
15503.60 |
6.55% |
60.30 (4.01%) |
4 |
601688 |
华泰证券 |
4.77% |
802.94 |
11947.70 |
5.05% |
32.08 (4.00%) |
5 |
601211 |
国泰君安 |
4.41% |
703.05 |
11044.80 |
4.66% |
28.14 (4.00%) |
6 |
600999 |
招商证券 |
3.34% |
578.68 |
8373.47 |
3.54% |
23.34 (4.03%) |
7 |
000776 |
广发证券 |
3.24% |
461.39 |
8111.24 |
3.43% |
18.49 (4.01%) |
8 |
000166 |
申万宏源 |
3.07% |
1756.18 |
7692.08 |
3.25% |
69.68 (3.97%) |
9 |
600958 |
东方证券 |
2.85% |
651.14 |
7149.50 |
3.02% |
26.14 (4.01%) |
10 |
601377 |
兴业证券 |
2.56% |
835.07 |
6413.31 |
2.71% |
33.35 (3.99%) |
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 |
12.73% |
1527.34 |
31921.40 |
13.48% |
252.50 (16.53%) |
2 |
300059 |
东方财富 |
12.70% |
1256.63 |
31843.00 |
13.45% |
121.84 (9.70%) |
3 |
600837 |
海通证券 |
6.18% |
1505.20 |
15503.60 |
6.55% |
60.30 (4.01%) |
4 |
601688 |
华泰证券 |
4.77% |
802.94 |
11947.70 |
5.05% |
32.08 (4.00%) |
5 |
601211 |
国泰君安 |
4.41% |
703.05 |
11044.80 |
4.66% |
28.14 (4.00%) |
6 |
600999 |
招商证券 |
3.34% |
578.68 |
8373.47 |
3.54% |
23.34 (4.03%) |
7 |
000776 |
广发证券 |
3.24% |
461.39 |
8111.24 |
3.43% |
18.49 (4.01%) |
8 |
000166 |
申万宏源 |
3.07% |
1756.18 |
7692.08 |
3.25% |
69.68 (3.97%) |
9 |
600958 |
东方证券 |
2.85% |
651.14 |
7149.50 |
3.02% |
26.14 (4.01%) |
10 |
601377 |
兴业证券 |
2.56% |
835.07 |
6413.31 |
2.71% |
33.35 (3.99%) |
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 |
14.53% |
1134.79 |
42112.10 |
15.33% |
-146.77 (-12.93%) |
2 |
600030 |
中信证券 |
11.61% |
1274.83 |
33668.40 |
12.26% |
-55.45 (-4.35%) |
3 |
600837 |
海通证券 |
6.11% |
1444.89 |
17714.40 |
6.45% |
-58.50 (-4.05%) |
4 |
601688 |
华泰证券 |
4.72% |
770.86 |
13690.40 |
4.98% |
-53.92 (-6.99%) |
5 |
601211 |
国泰君安 |
4.17% |
674.91 |
12074.10 |
4.40% |
-38.77 (-5.74%) |
6 |
000776 |
广发证券 |
3.76% |
442.90 |
10890.90 |
3.97% |
-39.85 (-9.00%) |
7 |
600999 |
招商证券 |
3.38% |
555.34 |
9801.71 |
3.57% |
-26.57 (-4.78%) |
8 |
600958 |
东方证券 |
3.18% |
625.00 |
9212.48 |
3.35% |
-44.43 (-7.11%) |
9 |
000166 |
申万宏源 |
2.98% |
1686.50 |
8634.90 |
3.14% |
265.64 (15.75%) |
10 |
601377 |
兴业证券 |
2.73% |
801.72 |
7920.96 |
2.88% |
-43.56 (-5.43%) |
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 |
14.53% |
1134.79 |
42112.10 |
15.33% |
-146.77 (-12.93%) |
2 |
600030 |
中信证券 |
11.61% |
1274.83 |
33668.40 |
12.26% |
-55.45 (-4.35%) |
3 |
600837 |
海通证券 |
6.11% |
1444.89 |
17714.40 |
6.45% |
-58.50 (-4.05%) |
4 |
601688 |
华泰证券 |
4.72% |
770.86 |
13690.40 |
4.98% |
-53.92 (-6.99%) |
5 |
601211 |
国泰君安 |
4.17% |
674.91 |
12074.10 |
4.40% |
-38.77 (-5.74%) |
6 |
000776 |
广发证券 |
3.76% |
442.90 |
10890.90 |
3.97% |
-39.85 (-9.00%) |
7 |
600999 |
招商证券 |
3.38% |
555.34 |
9801.71 |
3.57% |
-26.57 (-4.78%) |
8 |
600958 |
东方证券 |
3.18% |
625.00 |
9212.48 |
3.35% |
-44.43 (-7.11%) |
9 |
000166 |
申万宏源 |
2.98% |
1686.50 |
8634.90 |
3.14% |
265.64 (15.75%) |
10 |
601377 |
兴业证券 |
2.73% |
801.72 |
7920.96 |
2.88% |
-43.56 (-5.43%) |
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 |
15.11% |
1281.56 |
44047.20 |
16.12% |
--- |
2 |
600030 |
中信证券 |
11.53% |
1330.28 |
33629.60 |
12.31% |
--- |
3 |
600837 |
海通证券 |
6.26% |
1503.39 |
18251.20 |
6.68% |
--- |
4 |
601688 |
华泰证券 |
4.81% |
824.78 |
14013.00 |
5.13% |
--- |
5 |
601211 |
国泰君安 |
4.36% |
713.68 |
12724.80 |
4.66% |
--- |
6 |
600999 |
招商证券 |
3.66% |
581.90 |
10660.50 |
3.90% |
--- |
7 |
600958 |
东方证券 |
3.47% |
669.43 |
10128.50 |
3.71% |
--- |
8 |
000776 |
广发证券 |
3.47% |
482.75 |
10118.40 |
3.70% |
--- |
9 |
601377 |
兴业证券 |
2.85% |
845.28 |
8317.52 |
3.04% |
--- |
10 |
000166 |
申万宏源 |
2.68% |
1420.86 |
7814.75 |
2.86% |
--- |
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 |
15.11% |
1281.56 |
44047.20 |
16.12% |
--- |
2 |
600030 |
中信证券 |
11.53% |
1330.28 |
33629.60 |
12.31% |
--- |
3 |
600837 |
海通证券 |
6.26% |
1503.39 |
18251.20 |
6.68% |
--- |
4 |
601688 |
华泰证券 |
4.81% |
824.78 |
14013.00 |
5.13% |
--- |
5 |
601211 |
国泰君安 |
4.36% |
713.68 |
12724.80 |
4.66% |
--- |
6 |
600999 |
招商证券 |
3.66% |
581.90 |
10660.50 |
3.90% |
--- |
7 |
600958 |
东方证券 |
3.47% |
669.43 |
10128.50 |
3.71% |
--- |
8 |
000776 |
广发证券 |
3.47% |
482.75 |
10118.40 |
3.70% |
--- |
9 |
601377 |
兴业证券 |
2.85% |
845.28 |
8317.52 |
3.04% |
--- |
10 |
000166 |
申万宏源 |
2.68% |
1420.86 |
7814.75 |
2.86% |
--- |
显示全部持仓明细>>