1.3784
-1.10%-0.0151
单位净值 [2025-09-30]
- 最近一月:-4.92%
- 最近一季:10.91%
- 最近半年:14.04%
- 今年以来:8.94%
- 最近一年:12.49%
- 最近两年:35.06%
- 最近三年:---
- 成立以来:37.84%
- 成立日期:2023-05-05
- 基金经理:吴逸
- 产品类型:契约型开放式
- 最新份额:2.96亿
- 申购状态:可以申购
- 最新规模:3.69亿元
- 投资风格:
- 管理公司:东财
实时情况
|
证券ETF东财 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
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 |
15.44% |
246.01 |
5690.21 |
15.52% |
0.00 (新增) |
2 |
600030 |
中信证券 |
14.97% |
199.75 |
5517.14 |
15.05% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
13.64% |
262.34 |
5026.38 |
13.71% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
5.74% |
118.78 |
2115.47 |
5.77% |
0.00 (新增) |
5 |
600999 |
招商证券 |
4.11% |
86.16 |
1515.55 |
4.13% |
0.00 (新增) |
6 |
600958 |
东方证券 |
3.19% |
121.40 |
1175.15 |
3.21% |
0.00 (新增) |
7 |
000776 |
广发证券 |
3.13% |
68.54 |
1152.16 |
3.14% |
0.00 (新增) |
8 |
000166 |
申万宏源 |
2.85% |
209.29 |
1050.64 |
2.87% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.69% |
160.40 |
992.88 |
2.71% |
0.00 (新增) |
10 |
601995 |
中金公司 |
2.60% |
27.08 |
957.55 |
2.61% |
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 |
15.44% |
246.01 |
5690.21 |
15.52% |
0.00 (新增) |
2 |
600030 |
中信证券 |
14.97% |
199.75 |
5517.14 |
15.05% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
13.64% |
262.34 |
5026.38 |
13.71% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
5.74% |
118.78 |
2115.47 |
5.77% |
0.00 (新增) |
5 |
600999 |
招商证券 |
4.11% |
86.16 |
1515.55 |
4.13% |
0.00 (新增) |
6 |
600958 |
东方证券 |
3.19% |
121.40 |
1175.15 |
3.21% |
0.00 (新增) |
7 |
000776 |
广发证券 |
3.13% |
68.54 |
1152.16 |
3.14% |
0.00 (新增) |
8 |
000166 |
申万宏源 |
2.85% |
209.29 |
1050.64 |
2.87% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.69% |
160.40 |
992.88 |
2.71% |
0.00 (新增) |
10 |
601995 |
中金公司 |
2.60% |
27.08 |
957.55 |
2.61% |
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 |
14.25% |
207.27 |
5496.84 |
14.32% |
-0.80 (-0.38%) |
2 |
300059 |
东方财富 |
13.71% |
234.22 |
5288.69 |
13.78% |
-0.15 (-0.06%) |
3 |
601211 |
国泰君安 |
13.09% |
293.59 |
5049.70 |
13.16% |
170.55 (138.62%) |
4 |
601688 |
华泰证券 |
5.96% |
139.09 |
2300.55 |
5.99% |
-0.55 (-0.39%) |
5 |
600999 |
招商证券 |
4.65% |
100.90 |
1792.99 |
4.67% |
-0.36 (-0.36%) |
6 |
600958 |
东方证券 |
3.48% |
142.16 |
1341.99 |
3.50% |
-0.56 (-0.39%) |
7 |
000776 |
广发证券 |
3.36% |
80.40 |
1296.05 |
3.38% |
-0.40 (-0.49%) |
8 |
000166 |
申万宏源 |
3.13% |
244.79 |
1206.81 |
3.14% |
-1.29 (-0.52%) |
9 |
601377 |
兴业证券 |
2.86% |
187.84 |
1104.50 |
2.88% |
-0.73 (-0.39%) |
10 |
601995 |
中金公司 |
2.85% |
31.79 |
1097.71 |
2.86% |
31.79 (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 |
14.25% |
207.27 |
5496.84 |
14.32% |
-0.80 (-0.38%) |
2 |
300059 |
东方财富 |
13.71% |
234.22 |
5288.69 |
13.78% |
-0.15 (-0.06%) |
3 |
601211 |
国泰君安 |
13.09% |
293.59 |
5049.70 |
13.16% |
170.55 (138.62%) |
4 |
601688 |
华泰证券 |
5.96% |
139.09 |
2300.55 |
5.99% |
-0.55 (-0.39%) |
5 |
600999 |
招商证券 |
4.65% |
100.90 |
1792.99 |
4.67% |
-0.36 (-0.36%) |
6 |
600958 |
东方证券 |
3.48% |
142.16 |
1341.99 |
3.50% |
-0.56 (-0.39%) |
7 |
000776 |
广发证券 |
3.36% |
80.40 |
1296.05 |
3.38% |
-0.40 (-0.49%) |
8 |
000166 |
申万宏源 |
3.13% |
244.79 |
1206.81 |
3.14% |
-1.29 (-0.52%) |
9 |
601377 |
兴业证券 |
2.86% |
187.84 |
1104.50 |
2.88% |
-0.73 (-0.39%) |
10 |
601995 |
中金公司 |
2.85% |
31.79 |
1097.71 |
2.86% |
31.79 (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 |
600030 |
中信证券 |
14.65% |
208.07 |
6069.45 |
14.80% |
62.87 (43.30%) |
2 |
300059 |
东方财富 |
14.61% |
234.37 |
6051.43 |
14.76% |
17.12 (7.88%) |
3 |
600837 |
海通证券 |
7.07% |
263.51 |
2930.19 |
7.15% |
167.06 (173.21%) |
4 |
601688 |
华泰证券 |
5.93% |
139.64 |
2456.27 |
5.99% |
51.31 (58.09%) |
5 |
601211 |
国泰君安 |
5.54% |
123.03 |
2294.58 |
5.60% |
123.03 (100.00%) |
6 |
600999 |
招商证券 |
4.68% |
101.26 |
1940.14 |
4.73% |
37.21 (58.10%) |
7 |
600958 |
东方证券 |
3.64% |
142.72 |
1507.12 |
3.68% |
52.35 (57.93%) |
8 |
000166 |
申万宏源 |
3.18% |
246.08 |
1316.53 |
3.21% |
90.98 (58.66%) |
9 |
000776 |
广发证券 |
3.16% |
80.80 |
1309.77 |
3.19% |
30.06 (59.24%) |
10 |
601377 |
兴业证券 |
2.85% |
188.57 |
1180.45 |
2.88% |
69.32 (58.13%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.65% |
208.07 |
6069.45 |
14.80% |
62.87 (43.30%) |
2 |
300059 |
东方财富 |
14.61% |
234.37 |
6051.43 |
14.76% |
17.12 (7.88%) |
3 |
600837 |
海通证券 |
7.07% |
263.51 |
2930.19 |
7.15% |
167.06 (173.21%) |
4 |
601688 |
华泰证券 |
5.93% |
139.64 |
2456.27 |
5.99% |
51.31 (58.09%) |
5 |
601211 |
国泰君安 |
5.54% |
123.03 |
2294.58 |
5.60% |
123.03 (100.00%) |
6 |
600999 |
招商证券 |
4.68% |
101.26 |
1940.14 |
4.73% |
37.21 (58.10%) |
7 |
600958 |
东方证券 |
3.64% |
142.72 |
1507.12 |
3.68% |
52.35 (57.93%) |
8 |
000166 |
申万宏源 |
3.18% |
246.08 |
1316.53 |
3.21% |
90.98 (58.66%) |
9 |
000776 |
广发证券 |
3.16% |
80.80 |
1309.77 |
3.19% |
30.06 (59.24%) |
10 |
601377 |
兴业证券 |
2.85% |
188.57 |
1180.45 |
2.88% |
69.32 (58.13%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
16.11% |
217.25 |
4410.18 |
17.48% |
83.33 (62.22%) |
2 |
600030 |
中信证券 |
14.42% |
145.20 |
3949.48 |
15.65% |
45.25 (45.27%) |
3 |
601688 |
华泰证券 |
5.68% |
88.33 |
1554.61 |
6.16% |
34.07 (62.79%) |
4 |
600999 |
招商证券 |
4.55% |
64.05 |
1245.13 |
4.93% |
24.67 (62.65%) |
5 |
600958 |
东方证券 |
3.67% |
90.37 |
1004.01 |
3.98% |
34.94 (63.03%) |
6 |
000166 |
申万宏源 |
3.24% |
155.10 |
887.17 |
3.52% |
59.48 (62.20%) |
7 |
600837 |
海通证券 |
3.09% |
96.45 |
845.87 |
3.35% |
-5.93 (-5.79%) |
8 |
000776 |
广发证券 |
3.09% |
50.74 |
847.36 |
3.36% |
19.34 (61.59%) |
9 |
601377 |
兴业证券 |
2.97% |
119.25 |
813.28 |
3.22% |
119.25 (100.00%) |
10 |
601901 |
方正证券 |
2.92% |
85.61 |
799.60 |
3.17% |
33.23 (63.44%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
16.11% |
217.25 |
4410.18 |
17.48% |
83.33 (62.22%) |
2 |
600030 |
中信证券 |
14.42% |
145.20 |
3949.48 |
15.65% |
45.25 (45.27%) |
3 |
601688 |
华泰证券 |
5.68% |
88.33 |
1554.61 |
6.16% |
34.07 (62.79%) |
4 |
600999 |
招商证券 |
4.55% |
64.05 |
1245.13 |
4.93% |
24.67 (62.65%) |
5 |
600958 |
东方证券 |
3.67% |
90.37 |
1004.01 |
3.98% |
34.94 (63.03%) |
6 |
000166 |
申万宏源 |
3.24% |
155.10 |
887.17 |
3.52% |
59.48 (62.20%) |
7 |
600837 |
海通证券 |
3.09% |
96.45 |
845.87 |
3.35% |
-5.93 (-5.79%) |
8 |
000776 |
广发证券 |
3.09% |
50.74 |
847.36 |
3.36% |
19.34 (61.59%) |
9 |
601377 |
兴业证券 |
2.97% |
119.25 |
813.28 |
3.22% |
119.25 (100.00%) |
10 |
601901 |
方正证券 |
2.92% |
85.61 |
799.60 |
3.17% |
33.23 (63.44%) |
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 |
15.24% |
99.95 |
1822.12 |
15.50% |
16.21 (16.22%) |
2 |
300059 |
东方财富 |
11.83% |
133.92 |
1414.20 |
12.03% |
16.86 (12.59%) |
3 |
600837 |
海通证券 |
7.33% |
102.38 |
876.37 |
7.46% |
13.26 (12.95%) |
4 |
601688 |
华泰证券 |
5.62% |
54.26 |
672.28 |
5.72% |
6.76 (12.46%) |
5 |
601211 |
国泰君安 |
5.42% |
47.81 |
647.83 |
5.51% |
6.22 (13.01%) |
6 |
600999 |
招商证券 |
4.58% |
39.38 |
547.78 |
4.66% |
5.13 (13.03%) |
7 |
600958 |
东方证券 |
3.52% |
55.43 |
421.27 |
3.58% |
7.17 (12.94%) |
8 |
000166 |
申万宏源 |
3.45% |
95.62 |
412.12 |
3.51% |
12.40 (12.97%) |
9 |
601901 |
方正证券 |
3.39% |
52.38 |
404.90 |
3.44% |
新增 |
10 |
000776 |
广发证券 |
3.20% |
31.40 |
382.14 |
3.25% |
4.09 (13.03%) |
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 |
15.24% |
99.95 |
1822.12 |
15.50% |
16.21 (16.22%) |
2 |
300059 |
东方财富 |
11.83% |
133.92 |
1414.20 |
12.03% |
16.86 (12.59%) |
3 |
600837 |
海通证券 |
7.33% |
102.38 |
876.37 |
7.46% |
13.26 (12.95%) |
4 |
601688 |
华泰证券 |
5.62% |
54.26 |
672.28 |
5.72% |
6.76 (12.46%) |
5 |
601211 |
国泰君安 |
5.42% |
47.81 |
647.83 |
5.51% |
6.22 (13.01%) |
6 |
600999 |
招商证券 |
4.58% |
39.38 |
547.78 |
4.66% |
5.13 (13.03%) |
7 |
600958 |
东方证券 |
3.52% |
55.43 |
421.27 |
3.58% |
7.17 (12.94%) |
8 |
000166 |
申万宏源 |
3.45% |
95.62 |
412.12 |
3.51% |
12.40 (12.97%) |
9 |
601901 |
方正证券 |
3.39% |
52.38 |
404.90 |
3.44% |
新增 |
10 |
000776 |
广发证券 |
3.20% |
31.40 |
382.14 |
3.25% |
4.09 (13.03%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.48% |
83.74 |
1607.84 |
14.67% |
1.10 (1.31%) |
2 |
300059 |
东方财富 |
13.59% |
117.06 |
1508.90 |
13.77% |
1.53 (1.31%) |
3 |
600837 |
海通证券 |
6.98% |
89.12 |
775.34 |
7.08% |
1.19 (1.34%) |
4 |
601688 |
华泰证券 |
6.01% |
47.50 |
666.90 |
6.09% |
0.61 (1.28%) |
5 |
601211 |
国泰君安 |
5.19% |
41.59 |
576.85 |
5.26% |
0.54 (1.30%) |
6 |
600999 |
招商证券 |
4.31% |
34.25 |
478.13 |
4.36% |
0.45 (1.31%) |
7 |
600958 |
东方证券 |
3.59% |
48.26 |
398.14 |
3.63% |
0.64 (1.33%) |
8 |
000166 |
申万宏源 |
3.34% |
83.22 |
371.16 |
3.39% |
1.12 (1.35%) |
9 |
000776 |
广发证券 |
3.28% |
27.31 |
364.59 |
3.33% |
0.36 (1.32%) |
10 |
601377 |
兴业证券 |
3.12% |
63.76 |
346.85 |
3.17% |
0.84 (1.32%) |
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 |
14.48% |
83.74 |
1607.84 |
14.67% |
1.10 (1.31%) |
2 |
300059 |
东方财富 |
13.59% |
117.06 |
1508.90 |
13.77% |
1.53 (1.31%) |
3 |
600837 |
海通证券 |
6.98% |
89.12 |
775.34 |
7.08% |
1.19 (1.34%) |
4 |
601688 |
华泰证券 |
6.01% |
47.50 |
666.90 |
6.09% |
0.61 (1.28%) |
5 |
601211 |
国泰君安 |
5.19% |
41.59 |
576.85 |
5.26% |
0.54 (1.30%) |
6 |
600999 |
招商证券 |
4.31% |
34.25 |
478.13 |
4.36% |
0.45 (1.31%) |
7 |
600958 |
东方证券 |
3.59% |
48.26 |
398.14 |
3.63% |
0.64 (1.33%) |
8 |
000166 |
申万宏源 |
3.34% |
83.22 |
371.16 |
3.39% |
1.12 (1.35%) |
9 |
000776 |
广发证券 |
3.28% |
27.31 |
364.59 |
3.33% |
0.36 (1.32%) |
10 |
601377 |
兴业证券 |
3.12% |
63.76 |
346.85 |
3.17% |
0.84 (1.32%) |
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 |
14.60% |
82.64 |
1683.41 |
14.82% |
14.24 (17.23%) |
2 |
300059 |
东方财富 |
14.07% |
115.53 |
1622.04 |
14.28% |
22.43 (19.41%) |
3 |
600837 |
海通证券 |
7.15% |
87.93 |
823.90 |
7.25% |
17.07 (19.41%) |
4 |
601688 |
华泰证券 |
5.67% |
46.89 |
654.12 |
5.76% |
9.09 (19.39%) |
5 |
601211 |
国泰君安 |
5.30% |
41.05 |
610.82 |
5.38% |
7.96 (19.39%) |
6 |
600999 |
招商证券 |
4.00% |
33.80 |
461.03 |
4.06% |
6.57 (19.44%) |
7 |
600958 |
东方证券 |
3.59% |
47.62 |
414.29 |
3.65% |
9.25 (19.42%) |
8 |
000776 |
广发证券 |
3.34% |
26.95 |
385.12 |
3.39% |
5.24 (19.44%) |
9 |
601377 |
兴业证券 |
3.20% |
62.92 |
369.34 |
3.25% |
12.20 (19.39%) |
10 |
000166 |
申万宏源 |
3.16% |
82.10 |
364.52 |
3.21% |
15.94 (19.42%) |
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 |
14.60% |
82.64 |
1683.41 |
14.82% |
14.24 (17.23%) |
2 |
300059 |
东方财富 |
14.07% |
115.53 |
1622.04 |
14.28% |
22.43 (19.41%) |
3 |
600837 |
海通证券 |
7.15% |
87.93 |
823.90 |
7.25% |
17.07 (19.41%) |
4 |
601688 |
华泰证券 |
5.67% |
46.89 |
654.12 |
5.76% |
9.09 (19.39%) |
5 |
601211 |
国泰君安 |
5.30% |
41.05 |
610.82 |
5.38% |
7.96 (19.39%) |
6 |
600999 |
招商证券 |
4.00% |
33.80 |
461.03 |
4.06% |
6.57 (19.44%) |
7 |
600958 |
东方证券 |
3.59% |
47.62 |
414.29 |
3.65% |
9.25 (19.42%) |
8 |
000776 |
广发证券 |
3.34% |
26.95 |
385.12 |
3.39% |
5.24 (19.44%) |
9 |
601377 |
兴业证券 |
3.20% |
62.92 |
369.34 |
3.25% |
12.20 (19.39%) |
10 |
000166 |
申万宏源 |
3.16% |
82.10 |
364.52 |
3.21% |
15.94 (19.42%) |
11 |
601995 |
中金公司 |
2.64% |
7.99 |
304.02 |
2.68% |
--- |
12 |
601901 |
方正证券 |
2.62% |
37.49 |
302.17 |
2.66% |
--- |
13 |
601066 |
中信建投 |
2.43% |
11.83 |
279.90 |
2.46% |
--- |
14 |
601788 |
光大证券 |
2.38% |
17.79 |
274.32 |
2.42% |
--- |
15 |
601555 |
东吴证券 |
2.31% |
36.48 |
266.67 |
2.35% |
--- |
16 |
601108 |
财通证券 |
1.99% |
29.60 |
229.70 |
2.02% |
--- |
17 |
601881 |
中国银河 |
1.96% |
18.75 |
225.94 |
1.99% |
--- |
18 |
002736 |
国信证券 |
1.95% |
26.26 |
224.26 |
1.97% |
--- |
19 |
600109 |
国金证券 |
1.87% |
23.74 |
215.57 |
1.90% |
--- |
20 |
000783 |
长江证券 |
1.64% |
35.25 |
189.65 |
1.67% |
--- |
21 |
601878 |
浙商证券 |
1.60% |
17.66 |
184.19 |
1.62% |
--- |
22 |
600918 |
中泰证券 |
1.51% |
25.39 |
174.18 |
1.53% |
--- |
23 |
000728 |
国元证券 |
1.41% |
23.85 |
162.90 |
1.43% |
--- |
24 |
600061 |
国投资本 |
1.37% |
23.41 |
157.78 |
1.39% |
--- |
25 |
002673 |
西部证券 |
1.35% |
24.42 |
155.56 |
1.37% |
--- |
26 |
601696 |
中银证券 |
1.35% |
15.18 |
156.20 |
1.38% |
--- |
27 |
600909 |
华安证券 |
1.09% |
25.67 |
125.27 |
1.10% |
--- |
28 |
601456 |
国联证券 |
1.02% |
10.88 |
117.94 |
1.04% |
--- |
29 |
002500 |
山西证券 |
0.92% |
19.62 |
105.75 |
0.93% |
--- |
30 |
601059 |
信达证券 |
0.46% |
2.95 |
53.07 |
0.47% |
--- |
31 |
301487 |
盟固利 |
0.03% |
0.09 |
3.55 |
0.03% |
--- |
32 |
301348 |
蓝箭电子 |
0.02% |
0.05 |
2.43 |
0.02% |
--- |
33 |
301421 |
波长光电 |
0.02% |
0.03 |
1.81 |
0.02% |
--- |
34 |
688627 |
精智达 |
0.02% |
0.02 |
1.81 |
0.02% |
--- |
35 |
688563 |
航材股份 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
36 |
688702 |
盛科通信 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
37 |
688693 |
锴威特 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
38 |
688671 |
碧兴物联 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
39 |
301498 |
乖宝宠物 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
40 |
301371 |
敷尔佳 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
41 |
301372 |
科净源 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
42 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
43 |
301393 |
昊帆生物 |
0.01% |
0.01 |
0.86 |
0.01% |
--- |
44 |
301395 |
仁信新材 |
0.01% |
0.05 |
0.97 |
0.01% |
--- |
45 |
301418 |
协昌科技 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
46 |
301456 |
盘古智能 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
47 |
301468 |
博盈特焊 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
48 |
301469 |
恒达新材 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
49 |
301486 |
致尚科技 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
50 |
603296 |
华勤技术 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
51 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
52 |
301505 |
苏州规划 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
53 |
301533 |
威马农机 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
54 |
301507 |
民生健康 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
55 |
301528 |
多浦乐 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
56 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
57 |
301519 |
舜禹股份 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
58 |
301518 |
长华化学 |
0.01% |
0.04 |
0.86 |
0.01% |
--- |
59 |
301511 |
德福科技 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
60 |
688610 |
埃科光电 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
61 |
688651 |
盛邦安全 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
62 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
63 |
301202 |
朗威股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
64 |
301210 |
金杨股份 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
65 |
688646 |
逸飞激光 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
66 |
688638 |
誉辰智能 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
67 |
301251 |
威尔高 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
68 |
301261 |
恒工精密 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
69 |
301272 |
英华特 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
70 |
688612 |
威迈斯 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
71 |
301329 |
信音电子 |
0.01% |
0.05 |
1.02 |
0.01% |
--- |
72 |
688603 |
天承科技 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
73 |
688602 |
康鹏科技 |
0.01% |
0.07 |
0.80 |
0.01% |
--- |
74 |
688592 |
司南导航 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
75 |
688591 |
泰凌微 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
76 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
77 |
688573 |
信宇人 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
78 |
301291 |
明阳电气 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
79 |
688548 |
广钢气体 |
0.01% |
0.12 |
1.51 |
0.01% |
--- |
80 |
301292 |
海科新源 |
0.01% |
0.06 |
1.13 |
0.01% |
--- |
81 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
82 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
83 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
84 |
688653 |
康希通信 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
85 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
86 |
688648 |
中邮科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
87 |
688716 |
中研股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
88 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
89 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
90 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
91 |
688450 |
光格科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
92 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
93 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
94 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
95 |
603273 |
天元智能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
96 |
603193 |
润本股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
97 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
98 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
99 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
100 |
601096 |
宏盛华源 |
0.00% |
0.09 |
0.36 |
0.00% |
--- |
101 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
102 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
103 |
603075 |
热威股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
104 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
105 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
106 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.11 |
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 |
15.21% |
68.40 |
1481.58 |
15.53% |
--- |
2 |
300059 |
东方财富 |
14.53% |
93.10 |
1415.12 |
14.83% |
--- |
3 |
600837 |
海通证券 |
7.24% |
70.86 |
705.06 |
7.39% |
--- |
4 |
601688 |
华泰证券 |
6.13% |
37.80 |
597.62 |
6.26% |
--- |
5 |
601211 |
国泰君安 |
4.94% |
33.09 |
481.13 |
5.04% |
--- |
6 |
600999 |
招商证券 |
3.91% |
27.23 |
380.68 |
3.99% |
--- |
7 |
600958 |
东方证券 |
3.77% |
38.37 |
367.58 |
3.85% |
--- |
8 |
601377 |
兴业证券 |
3.34% |
50.72 |
325.62 |
3.41% |
--- |
9 |
000776 |
广发证券 |
3.27% |
21.71 |
318.49 |
3.34% |
--- |
10 |
000166 |
申万宏源 |
2.94% |
66.16 |
286.47 |
3.00% |
--- |
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 |
15.21% |
68.40 |
1481.58 |
15.53% |
--- |
2 |
300059 |
东方财富 |
14.53% |
93.10 |
1415.12 |
14.83% |
--- |
3 |
600837 |
海通证券 |
7.24% |
70.86 |
705.06 |
7.39% |
--- |
4 |
601688 |
华泰证券 |
6.13% |
37.80 |
597.62 |
6.26% |
--- |
5 |
601211 |
国泰君安 |
4.94% |
33.09 |
481.13 |
5.04% |
--- |
6 |
600999 |
招商证券 |
3.91% |
27.23 |
380.68 |
3.99% |
--- |
7 |
600958 |
东方证券 |
3.77% |
38.37 |
367.58 |
3.85% |
--- |
8 |
601377 |
兴业证券 |
3.34% |
50.72 |
325.62 |
3.41% |
--- |
9 |
000776 |
广发证券 |
3.27% |
21.71 |
318.49 |
3.34% |
--- |
10 |
000166 |
申万宏源 |
2.94% |
66.16 |
286.47 |
3.00% |
--- |
显示全部持仓明细>>