国联安中证全指证券公司ETF
(159848)公募ETF指数型证券
1.0044
-1.04%-0.0105
单位净值 [2025-09-30]
- 最近一月：-4.71%
- 最近一季：11.22%
- 最近半年：13.88%
- 今年以来：7.95%
- 最近一年：11.85%
- 最近两年：31.71%
- 最近三年：51.79%
- 成立以来：0.44%
- 成立日期：2021-02-09
- 基金经理：章椹元 黄欣
- 产品类型：契约型开放式
- 最新份额：1.14亿
- 申购状态：可以申购
- 最新规模：1.10亿元
- 投资风格：
- 管理公司：国联安
实时情况
|
国联安中证全指证券公司ETF |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
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 |
14.96% |
66.78 |
1544.51 |
15.17% |
0.00 (新增) |
| 2 |
600030 |
中信证券 |
13.80% |
51.58 |
1424.63 |
13.99% |
0.00 (新增) |
| 3 |
601211 |
国泰海通 |
11.11% |
59.84 |
1146.53 |
11.26% |
0.00 (新增) |
| 4 |
601688 |
华泰证券 |
4.67% |
27.05 |
481.76 |
4.73% |
0.00 (新增) |
| 5 |
600999 |
招商证券 |
3.33% |
19.57 |
344.15 |
3.38% |
0.00 (新增) |
| 6 |
600958 |
东方证券 |
2.60% |
27.69 |
268.08 |
2.63% |
0.00 (新增) |
| 7 |
000776 |
广发证券 |
2.54% |
15.59 |
262.07 |
2.57% |
0.00 (新增) |
| 8 |
000166 |
申万宏源 |
2.32% |
47.69 |
239.40 |
2.35% |
0.00 (新增) |
| 9 |
601377 |
兴业证券 |
2.19% |
36.57 |
226.36 |
2.22% |
0.00 (新增) |
| 10 |
601995 |
中金公司 |
2.10% |
6.13 |
216.76 |
2.13% |
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 |
14.96% |
66.78 |
1544.51 |
15.17% |
0.00 (新增) |
| 2 |
600030 |
中信证券 |
13.80% |
51.58 |
1424.63 |
13.99% |
0.00 (新增) |
| 3 |
601211 |
国泰海通 |
11.11% |
59.84 |
1146.53 |
11.26% |
0.00 (新增) |
| 4 |
601688 |
华泰证券 |
4.67% |
27.05 |
481.76 |
4.73% |
0.00 (新增) |
| 5 |
600999 |
招商证券 |
3.33% |
19.57 |
344.15 |
3.38% |
0.00 (新增) |
| 6 |
600958 |
东方证券 |
2.60% |
27.69 |
268.08 |
2.63% |
0.00 (新增) |
| 7 |
000776 |
广发证券 |
2.54% |
15.59 |
262.07 |
2.57% |
0.00 (新增) |
| 8 |
000166 |
申万宏源 |
2.32% |
47.69 |
239.40 |
2.35% |
0.00 (新增) |
| 9 |
601377 |
兴业证券 |
2.19% |
36.57 |
226.36 |
2.22% |
0.00 (新增) |
| 10 |
601995 |
中金公司 |
2.10% |
6.13 |
216.76 |
2.13% |
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 |
13.99% |
63.63 |
1687.45 |
14.26% |
7.51 (13.38%) |
| 2 |
300059 |
东方财富 |
13.64% |
72.85 |
1644.84 |
13.90% |
8.67 (13.51%) |
| 3 |
601211 |
国泰君安 |
10.06% |
70.54 |
1213.28 |
10.25% |
44.58 (171.72%) |
| 4 |
601688 |
华泰证券 |
4.57% |
33.33 |
551.28 |
4.66% |
3.92 (13.33%) |
| 5 |
600999 |
招商证券 |
3.57% |
24.25 |
431.01 |
3.64% |
2.89 (13.53%) |
| 6 |
600958 |
东方证券 |
2.66% |
34.00 |
321.00 |
2.71% |
3.85 (12.77%) |
| 7 |
000776 |
广发证券 |
2.56% |
19.12 |
308.21 |
2.60% |
2.10 (12.34%) |
| 8 |
000166 |
申万宏源 |
2.40% |
58.73 |
289.54 |
2.45% |
6.80 (13.09%) |
| 9 |
601995 |
中金公司 |
2.20% |
7.69 |
265.54 |
2.24% |
7.69 (100.00%) |
| 10 |
601377 |
兴业证券 |
2.19% |
44.97 |
264.41 |
2.23% |
5.15 (12.93%) |
| 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 |
13.99% |
63.63 |
1687.45 |
14.26% |
7.51 (13.38%) |
| 2 |
300059 |
东方财富 |
13.64% |
72.85 |
1644.84 |
13.90% |
8.67 (13.51%) |
| 3 |
601211 |
国泰君安 |
10.06% |
70.54 |
1213.28 |
10.25% |
44.58 (171.72%) |
| 4 |
601688 |
华泰证券 |
4.57% |
33.33 |
551.28 |
4.66% |
3.92 (13.33%) |
| 5 |
600999 |
招商证券 |
3.57% |
24.25 |
431.01 |
3.64% |
2.89 (13.53%) |
| 6 |
600958 |
东方证券 |
2.66% |
34.00 |
321.00 |
2.71% |
3.85 (12.77%) |
| 7 |
000776 |
广发证券 |
2.56% |
19.12 |
308.21 |
2.60% |
2.10 (12.34%) |
| 8 |
000166 |
申万宏源 |
2.40% |
58.73 |
289.54 |
2.45% |
6.80 (13.09%) |
| 9 |
601995 |
中金公司 |
2.20% |
7.69 |
265.54 |
2.24% |
7.69 (100.00%) |
| 10 |
601377 |
兴业证券 |
2.19% |
44.97 |
264.41 |
2.23% |
5.15 (12.93%) |
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 |
14.56% |
64.18 |
1657.00 |
14.83% |
2.32 (3.76%) |
| 2 |
600030 |
中信证券 |
14.39% |
56.12 |
1637.01 |
14.65% |
8.34 (17.46%) |
| 3 |
600837 |
海通证券 |
5.43% |
55.54 |
617.65 |
5.53% |
5.30 (10.55%) |
| 4 |
601688 |
华泰证券 |
4.55% |
29.41 |
517.32 |
4.63% |
4.28 (17.03%) |
| 5 |
601211 |
国泰君安 |
4.25% |
25.96 |
484.15 |
4.33% |
3.37 (14.92%) |
| 6 |
600999 |
招商证券 |
3.60% |
21.36 |
409.35 |
3.66% |
3.27 (18.07%) |
| 7 |
600958 |
东方证券 |
2.80% |
30.15 |
318.43 |
2.85% |
5.40 (21.81%) |
| 8 |
000166 |
申万宏源 |
2.44% |
51.93 |
277.83 |
2.49% |
8.04 (18.32%) |
| 9 |
000776 |
广发证券 |
2.42% |
17.02 |
275.89 |
2.47% |
2.51 (17.30%) |
| 10 |
601377 |
兴业证券 |
2.19% |
39.82 |
249.26 |
2.23% |
6.24 (18.58%) |
| 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 |
14.56% |
64.18 |
1657.00 |
14.83% |
2.32 (3.76%) |
| 2 |
600030 |
中信证券 |
14.39% |
56.12 |
1637.01 |
14.65% |
8.34 (17.46%) |
| 3 |
600837 |
海通证券 |
5.43% |
55.54 |
617.65 |
5.53% |
5.30 (10.55%) |
| 4 |
601688 |
华泰证券 |
4.55% |
29.41 |
517.32 |
4.63% |
4.28 (17.03%) |
| 5 |
601211 |
国泰君安 |
4.25% |
25.96 |
484.15 |
4.33% |
3.37 (14.92%) |
| 6 |
600999 |
招商证券 |
3.60% |
21.36 |
409.35 |
3.66% |
3.27 (18.07%) |
| 7 |
600958 |
东方证券 |
2.80% |
30.15 |
318.43 |
2.85% |
5.40 (21.81%) |
| 8 |
000166 |
申万宏源 |
2.44% |
51.93 |
277.83 |
2.49% |
8.04 (18.32%) |
| 9 |
000776 |
广发证券 |
2.42% |
17.02 |
275.89 |
2.47% |
2.51 (17.30%) |
| 10 |
601377 |
兴业证券 |
2.19% |
39.82 |
249.26 |
2.23% |
6.24 (18.58%) |
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 |
13.81% |
47.78 |
1299.60 |
14.12% |
-12.30 (-20.47%) |
| 2 |
300059 |
东方财富 |
13.34% |
61.85 |
1255.56 |
13.64% |
-15.30 (-19.83%) |
| 3 |
601688 |
华泰证券 |
4.70% |
25.13 |
442.29 |
4.80% |
-6.36 (-20.20%) |
| 4 |
600837 |
海通证券 |
4.68% |
50.24 |
440.64 |
4.79% |
-9.20 (-15.48%) |
| 5 |
600999 |
招商证券 |
3.74% |
18.09 |
351.77 |
3.82% |
-4.77 (-20.86%) |
| 6 |
601211 |
国泰君安 |
3.53% |
22.59 |
332.07 |
3.61% |
-4.40 (-16.30%) |
| 7 |
600958 |
东方证券 |
2.92% |
24.75 |
275.02 |
2.99% |
-6.89 (-21.77%) |
| 8 |
000166 |
申万宏源 |
2.67% |
43.89 |
251.05 |
2.73% |
-11.22 (-20.36%) |
| 9 |
000776 |
广发证券 |
2.57% |
14.51 |
242.32 |
2.63% |
-3.50 (-19.43%) |
| 10 |
601377 |
兴业证券 |
2.43% |
33.58 |
229.00 |
2.49% |
33.58 (100.00%) |
| 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 |
13.81% |
47.78 |
1299.60 |
14.12% |
-12.30 (-20.47%) |
| 2 |
300059 |
东方财富 |
13.34% |
61.85 |
1255.56 |
13.64% |
-15.30 (-19.83%) |
| 3 |
601688 |
华泰证券 |
4.70% |
25.13 |
442.29 |
4.80% |
-6.36 (-20.20%) |
| 4 |
600837 |
海通证券 |
4.68% |
50.24 |
440.64 |
4.79% |
-9.20 (-15.48%) |
| 5 |
600999 |
招商证券 |
3.74% |
18.09 |
351.77 |
3.82% |
-4.77 (-20.86%) |
| 6 |
601211 |
国泰君安 |
3.53% |
22.59 |
332.07 |
3.61% |
-4.40 (-16.30%) |
| 7 |
600958 |
东方证券 |
2.92% |
24.75 |
275.02 |
2.99% |
-6.89 (-21.77%) |
| 8 |
000166 |
申万宏源 |
2.67% |
43.89 |
251.05 |
2.73% |
-11.22 (-20.36%) |
| 9 |
000776 |
广发证券 |
2.57% |
14.51 |
242.32 |
2.63% |
-3.50 (-19.43%) |
| 10 |
601377 |
兴业证券 |
2.43% |
33.58 |
229.00 |
2.49% |
33.58 (100.00%) |
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 |
13.16% |
60.08 |
1095.25 |
13.48% |
4.22 (7.02%) |
| 2 |
300059 |
东方财富 |
9.79% |
77.15 |
814.71 |
10.03% |
4.53 (5.87%) |
| 3 |
600837 |
海通证券 |
6.11% |
59.44 |
508.85 |
6.26% |
4.20 (7.07%) |
| 4 |
601688 |
华泰证券 |
4.69% |
31.49 |
390.16 |
4.80% |
2.04 (6.48%) |
| 5 |
601211 |
国泰君安 |
4.39% |
26.99 |
365.71 |
4.50% |
1.19 (4.41%) |
| 6 |
600999 |
招商证券 |
3.82% |
22.86 |
318.05 |
3.91% |
1.62 (7.09%) |
| 7 |
600958 |
东方证券 |
2.89% |
31.64 |
240.49 |
2.96% |
1.72 (5.44%) |
| 8 |
000166 |
申万宏源 |
2.85% |
55.11 |
237.52 |
2.92% |
3.51 (6.37%) |
| 9 |
601901 |
方正证券 |
2.83% |
30.43 |
235.22 |
2.90% |
新增 |
| 10 |
000776 |
广发证券 |
2.63% |
18.01 |
219.18 |
2.70% |
1.22 (6.77%) |
| 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 |
13.16% |
60.08 |
1095.25 |
13.48% |
4.22 (7.02%) |
| 2 |
300059 |
东方财富 |
9.79% |
77.15 |
814.71 |
10.03% |
4.53 (5.87%) |
| 3 |
600837 |
海通证券 |
6.11% |
59.44 |
508.85 |
6.26% |
4.20 (7.07%) |
| 4 |
601688 |
华泰证券 |
4.69% |
31.49 |
390.16 |
4.80% |
2.04 (6.48%) |
| 5 |
601211 |
国泰君安 |
4.39% |
26.99 |
365.71 |
4.50% |
1.19 (4.41%) |
| 6 |
600999 |
招商证券 |
3.82% |
22.86 |
318.05 |
3.91% |
1.62 (7.09%) |
| 7 |
600958 |
东方证券 |
2.89% |
31.64 |
240.49 |
2.96% |
1.72 (5.44%) |
| 8 |
000166 |
申万宏源 |
2.85% |
55.11 |
237.52 |
2.92% |
3.51 (6.37%) |
| 9 |
601901 |
方正证券 |
2.83% |
30.43 |
235.22 |
2.90% |
新增 |
| 10 |
000776 |
广发证券 |
2.63% |
18.01 |
219.18 |
2.70% |
1.22 (6.77%) |
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 |
12.82% |
55.86 |
1072.50 |
13.20% |
-1.20 (-2.15%) |
| 2 |
300059 |
东方财富 |
11.19% |
72.62 |
936.08 |
11.52% |
-1.55 (-2.13%) |
| 3 |
600837 |
海通证券 |
5.75% |
55.24 |
480.63 |
5.91% |
-1.20 (-2.17%) |
| 4 |
601688 |
华泰证券 |
4.94% |
29.45 |
413.48 |
5.09% |
-0.65 (-2.21%) |
| 5 |
601211 |
国泰君安 |
4.28% |
25.80 |
357.85 |
4.40% |
-0.55 (-2.13%) |
| 6 |
600999 |
招商证券 |
3.55% |
21.25 |
296.58 |
3.65% |
-0.45 (-2.12%) |
| 7 |
600958 |
东方证券 |
2.95% |
29.92 |
246.87 |
3.04% |
-0.65 (-2.17%) |
| 8 |
000166 |
申万宏源 |
2.75% |
51.60 |
230.14 |
2.83% |
-1.10 (-2.13%) |
| 9 |
000776 |
广发证券 |
2.68% |
16.79 |
224.15 |
2.76% |
-0.42 (-2.50%) |
| 10 |
601377 |
兴业证券 |
2.57% |
39.54 |
215.09 |
2.65% |
-0.85 (-2.15%) |
| 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 |
12.82% |
55.86 |
1072.50 |
13.20% |
-1.20 (-2.15%) |
| 2 |
300059 |
东方财富 |
11.19% |
72.62 |
936.08 |
11.52% |
-1.55 (-2.13%) |
| 3 |
600837 |
海通证券 |
5.75% |
55.24 |
480.63 |
5.91% |
-1.20 (-2.17%) |
| 4 |
601688 |
华泰证券 |
4.94% |
29.45 |
413.48 |
5.09% |
-0.65 (-2.21%) |
| 5 |
601211 |
国泰君安 |
4.28% |
25.80 |
357.85 |
4.40% |
-0.55 (-2.13%) |
| 6 |
600999 |
招商证券 |
3.55% |
21.25 |
296.58 |
3.65% |
-0.45 (-2.12%) |
| 7 |
600958 |
东方证券 |
2.95% |
29.92 |
246.87 |
3.04% |
-0.65 (-2.17%) |
| 8 |
000166 |
申万宏源 |
2.75% |
51.60 |
230.14 |
2.83% |
-1.10 (-2.13%) |
| 9 |
000776 |
广发证券 |
2.68% |
16.79 |
224.15 |
2.76% |
-0.42 (-2.50%) |
| 10 |
601377 |
兴业证券 |
2.57% |
39.54 |
215.09 |
2.65% |
-0.85 (-2.15%) |
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 |
13.05% |
57.06 |
1162.30 |
13.32% |
5.41 (9.48%) |
| 2 |
300059 |
东方财富 |
11.69% |
74.17 |
1041.35 |
11.93% |
7.04 (9.49%) |
| 3 |
600837 |
海通证券 |
5.94% |
56.44 |
528.88 |
6.06% |
5.37 (9.51%) |
| 4 |
601688 |
华泰证券 |
4.71% |
30.10 |
419.89 |
4.81% |
2.87 (9.53%) |
| 5 |
601211 |
国泰君安 |
4.40% |
26.35 |
392.09 |
4.49% |
2.49 (9.45%) |
| 6 |
600999 |
招商证券 |
3.32% |
21.70 |
295.92 |
3.39% |
2.05 (9.45%) |
| 7 |
600958 |
东方证券 |
2.99% |
30.57 |
265.99 |
3.05% |
2.91 (9.52%) |
| 8 |
000776 |
广发证券 |
2.76% |
17.21 |
245.93 |
2.82% |
1.54 (8.95%) |
| 9 |
601377 |
兴业证券 |
2.66% |
40.39 |
237.08 |
2.72% |
3.83 (9.48%) |
| 10 |
000166 |
申万宏源 |
2.63% |
52.70 |
233.99 |
2.68% |
4.99 (9.47%) |
| 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 |
13.05% |
57.06 |
1162.30 |
13.32% |
5.41 (9.48%) |
| 2 |
300059 |
东方财富 |
11.69% |
74.17 |
1041.35 |
11.93% |
7.04 (9.49%) |
| 3 |
600837 |
海通证券 |
5.94% |
56.44 |
528.88 |
6.06% |
5.37 (9.51%) |
| 4 |
601688 |
华泰证券 |
4.71% |
30.10 |
419.89 |
4.81% |
2.87 (9.53%) |
| 5 |
601211 |
国泰君安 |
4.40% |
26.35 |
392.09 |
4.49% |
2.49 (9.45%) |
| 6 |
600999 |
招商证券 |
3.32% |
21.70 |
295.92 |
3.39% |
2.05 (9.45%) |
| 7 |
600958 |
东方证券 |
2.99% |
30.57 |
265.99 |
3.05% |
2.91 (9.52%) |
| 8 |
000776 |
广发证券 |
2.76% |
17.21 |
245.93 |
2.82% |
1.54 (8.95%) |
| 9 |
601377 |
兴业证券 |
2.66% |
40.39 |
237.08 |
2.72% |
3.83 (9.48%) |
| 10 |
000166 |
申万宏源 |
2.63% |
52.70 |
233.99 |
2.68% |
4.99 (9.47%) |
| 11 |
601995 |
中金公司 |
2.19% |
5.13 |
195.20 |
2.24% |
--- |
| 12 |
601901 |
方正证券 |
2.18% |
24.06 |
193.92 |
2.22% |
--- |
| 13 |
601066 |
中信建投 |
2.02% |
7.60 |
179.82 |
2.06% |
--- |
| 14 |
601788 |
光大证券 |
1.98% |
11.42 |
176.10 |
2.02% |
--- |
| 15 |
601555 |
东吴证券 |
1.92% |
23.42 |
171.18 |
1.96% |
--- |
| 16 |
601099 |
太平洋 |
1.66% |
39.85 |
147.44 |
1.69% |
--- |
| 17 |
601108 |
财通证券 |
1.66% |
19.00 |
147.44 |
1.69% |
--- |
| 18 |
601881 |
中国银河 |
1.63% |
12.03 |
144.96 |
1.66% |
--- |
| 19 |
600109 |
国金证券 |
1.55% |
15.24 |
138.38 |
1.59% |
--- |
| 20 |
601162 |
天风证券 |
1.41% |
40.53 |
125.24 |
1.43% |
--- |
| 21 |
000783 |
长江证券 |
1.37% |
22.63 |
121.75 |
1.39% |
--- |
| 22 |
601878 |
浙商证券 |
1.33% |
11.34 |
118.28 |
1.36% |
--- |
| 23 |
002797 |
第一创业 |
1.28% |
19.66 |
114.22 |
1.31% |
--- |
| 24 |
600918 |
中泰证券 |
1.26% |
16.30 |
111.82 |
1.28% |
--- |
| 25 |
600155 |
华创云信 |
1.24% |
13.22 |
110.25 |
1.26% |
--- |
| 26 |
000728 |
国元证券 |
1.17% |
15.31 |
104.57 |
1.20% |
--- |
| 27 |
601990 |
南京证券 |
1.16% |
12.93 |
103.18 |
1.18% |
--- |
| 28 |
600061 |
国投资本 |
1.14% |
15.02 |
101.26 |
1.16% |
--- |
| 29 |
601696 |
中银证券 |
1.13% |
9.74 |
100.22 |
1.15% |
--- |
| 30 |
002673 |
西部证券 |
1.12% |
15.68 |
99.88 |
1.14% |
--- |
| 31 |
600369 |
西南证券 |
1.07% |
23.31 |
95.34 |
1.09% |
--- |
| 32 |
601198 |
东兴证券 |
1.05% |
11.34 |
93.33 |
1.07% |
--- |
| 33 |
600909 |
华安证券 |
0.90% |
16.48 |
80.44 |
0.92% |
--- |
| 34 |
000750 |
国海证券 |
0.89% |
22.40 |
79.30 |
0.91% |
--- |
| 35 |
601456 |
国联证券 |
0.85% |
6.98 |
75.66 |
0.87% |
--- |
| 36 |
002939 |
长城证券 |
0.85% |
9.43 |
75.44 |
0.86% |
--- |
| 37 |
002926 |
华西证券 |
0.80% |
9.21 |
71.47 |
0.82% |
--- |
| 38 |
002500 |
山西证券 |
0.76% |
12.59 |
67.86 |
0.78% |
--- |
| 39 |
002670 |
国盛金控 |
0.71% |
6.79 |
63.28 |
0.73% |
--- |
| 40 |
601236 |
红塔证券 |
0.70% |
8.27 |
62.78 |
0.72% |
--- |
| 41 |
601375 |
中原证券 |
0.69% |
16.12 |
61.74 |
0.71% |
--- |
| 42 |
000686 |
东北证券 |
0.65% |
8.21 |
58.29 |
0.67% |
--- |
| 43 |
600906 |
财达证券 |
0.64% |
7.59 |
56.92 |
0.65% |
--- |
| 44 |
600621 |
华鑫股份 |
0.59% |
3.72 |
52.34 |
0.60% |
--- |
| 45 |
600864 |
哈投股份 |
0.47% |
7.30 |
41.54 |
0.48% |
--- |
| 46 |
000712 |
锦龙股份 |
0.43% |
2.62 |
38.44 |
0.44% |
--- |
| 47 |
600095 |
湘财股份 |
0.42% |
5.01 |
37.63 |
0.43% |
--- |
| 48 |
601059 |
信达证券 |
0.38% |
1.90 |
34.18 |
0.39% |
--- |
| 49 |
601136 |
首创证券 |
0.34% |
1.76 |
29.85 |
0.34% |
--- |
| 50 |
002945 |
华林证券 |
0.27% |
1.58 |
23.86 |
0.27% |
--- |
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 |
13.12% |
51.65 |
1118.73 |
13.59% |
0.00 (新增) |
| 2 |
300059 |
东方财富 |
11.97% |
67.13 |
1020.38 |
12.39% |
0.00 (新增) |
| 3 |
600837 |
海通证券 |
5.96% |
51.07 |
508.19 |
6.17% |
0.00 (新增) |
| 4 |
601688 |
华泰证券 |
5.05% |
27.23 |
430.51 |
5.23% |
0.00 (新增) |
| 5 |
601211 |
国泰君安 |
4.07% |
23.86 |
346.92 |
4.21% |
0.00 (新增) |
| 6 |
600999 |
招商证券 |
3.22% |
19.64 |
274.64 |
3.34% |
0.00 (新增) |
| 7 |
600958 |
东方证券 |
3.11% |
27.66 |
265.02 |
3.22% |
0.00 (新增) |
| 8 |
601377 |
兴业证券 |
2.75% |
36.56 |
234.70 |
2.85% |
0.00 (新增) |
| 9 |
000776 |
广发证券 |
2.70% |
15.67 |
229.88 |
2.79% |
0.00 (新增) |
| 10 |
000166 |
申万宏源 |
2.42% |
47.71 |
206.58 |
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 |
13.12% |
51.65 |
1118.73 |
13.59% |
0.00 (新增) |
| 2 |
300059 |
东方财富 |
11.97% |
67.13 |
1020.38 |
12.39% |
0.00 (新增) |
| 3 |
600837 |
海通证券 |
5.96% |
51.07 |
508.19 |
6.17% |
0.00 (新增) |
| 4 |
601688 |
华泰证券 |
5.05% |
27.23 |
430.51 |
5.23% |
0.00 (新增) |
| 5 |
601211 |
国泰君安 |
4.07% |
23.86 |
346.92 |
4.21% |
0.00 (新增) |
| 6 |
600999 |
招商证券 |
3.22% |
19.64 |
274.64 |
3.34% |
0.00 (新增) |
| 7 |
600958 |
东方证券 |
3.11% |
27.66 |
265.02 |
3.22% |
0.00 (新增) |
| 8 |
601377 |
兴业证券 |
2.75% |
36.56 |
234.70 |
2.85% |
0.00 (新增) |
| 9 |
000776 |
广发证券 |
2.70% |
15.67 |
229.88 |
2.79% |
0.00 (新增) |
| 10 |
000166 |
申万宏源 |
2.42% |
47.71 |
206.58 |
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 |
12.80% |
58.54 |
1157.91 |
13.26% |
1.90 (3.25%) |
| 2 |
300059 |
东方财富 |
11.94% |
76.07 |
1080.20 |
12.37% |
14.72 (19.35%) |
| 3 |
600837 |
海通证券 |
5.90% |
57.88 |
533.70 |
6.11% |
1.87 (3.23%) |
| 4 |
601688 |
华泰证券 |
4.70% |
30.90 |
425.49 |
4.87% |
1.03 (3.33%) |
| 5 |
601211 |
国泰君安 |
4.18% |
27.03 |
378.15 |
4.33% |
0.86 (3.18%) |
| 6 |
600958 |
东方证券 |
3.36% |
31.36 |
304.23 |
3.48% |
1.03 (3.28%) |
| 7 |
600999 |
招商证券 |
3.34% |
22.25 |
301.87 |
3.46% |
0.71 (3.19%) |
| 8 |
000776 |
广发证券 |
2.88% |
17.73 |
260.81 |
2.99% |
0.55 (3.10%) |
| 9 |
601377 |
兴业证券 |
2.80% |
41.44 |
253.60 |
2.90% |
1.35 (3.26%) |
| 10 |
000166 |
申万宏源 |
2.76% |
54.05 |
249.71 |
2.86% |
1.73 (3.20%) |
| 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 |
12.80% |
58.54 |
1157.91 |
13.26% |
1.90 (3.25%) |
| 2 |
300059 |
东方财富 |
11.94% |
76.07 |
1080.20 |
12.37% |
14.72 (19.35%) |
| 3 |
600837 |
海通证券 |
5.90% |
57.88 |
533.70 |
6.11% |
1.87 (3.23%) |
| 4 |
601688 |
华泰证券 |
4.70% |
30.90 |
425.49 |
4.87% |
1.03 (3.33%) |
| 5 |
601211 |
国泰君安 |
4.18% |
27.03 |
378.15 |
4.33% |
0.86 (3.18%) |
| 6 |
600958 |
东方证券 |
3.36% |
31.36 |
304.23 |
3.48% |
1.03 (3.28%) |
| 7 |
600999 |
招商证券 |
3.34% |
22.25 |
301.87 |
3.46% |
0.71 (3.19%) |
| 8 |
000776 |
广发证券 |
2.88% |
17.73 |
260.81 |
2.99% |
0.55 (3.10%) |
| 9 |
601377 |
兴业证券 |
2.80% |
41.44 |
253.60 |
2.90% |
1.35 (3.26%) |
| 10 |
000166 |
申万宏源 |
2.76% |
54.05 |
249.71 |
2.86% |
1.73 (3.20%) |
| 11 |
601066 |
中信建投 |
2.08% |
7.78 |
188.28 |
2.16% |
--- |
| 12 |
601788 |
光大证券 |
2.06% |
11.73 |
186.39 |
2.14% |
--- |
| 13 |
601995 |
中金公司 |
2.06% |
5.25 |
186.48 |
2.14% |
--- |
| 14 |
601555 |
东吴证券 |
1.84% |
24.04 |
166.82 |
1.91% |
--- |
| 15 |
601901 |
方正证券 |
1.78% |
24.68 |
161.41 |
1.85% |
--- |
| 16 |
002736 |
国信证券 |
1.67% |
17.29 |
150.94 |
1.73% |
--- |
| 17 |
601108 |
财通证券 |
1.56% |
19.50 |
141.18 |
1.62% |
--- |
| 18 |
600109 |
国金证券 |
1.50% |
15.61 |
135.34 |
1.55% |
--- |
| 19 |
000783 |
长江证券 |
1.49% |
23.18 |
134.44 |
1.54% |
--- |
| 20 |
601162 |
天风证券 |
1.37% |
41.57 |
123.88 |
1.42% |
--- |
| 21 |
600918 |
中泰证券 |
1.28% |
16.73 |
115.60 |
1.32% |
--- |
| 22 |
601878 |
浙商证券 |
1.27% |
11.64 |
115.00 |
1.32% |
--- |
| 23 |
002797 |
第一创业 |
1.27% |
20.15 |
115.26 |
1.32% |
--- |
| 24 |
600061 |
国投资本 |
1.21% |
15.39 |
109.60 |
1.26% |
--- |
| 25 |
601990 |
南京证券 |
1.20% |
13.24 |
108.30 |
1.24% |
--- |
| 26 |
601696 |
中银证券 |
1.18% |
9.99 |
106.49 |
1.22% |
--- |
| 27 |
601099 |
太平洋 |
1.17% |
40.89 |
105.50 |
1.21% |
--- |
| 28 |
000728 |
国元证券 |
1.13% |
15.68 |
102.23 |
1.17% |
--- |
| 29 |
002673 |
西部证券 |
1.13% |
16.11 |
102.30 |
1.17% |
--- |
| 30 |
601198 |
东兴证券 |
1.03% |
11.65 |
93.43 |
1.07% |
--- |
| 31 |
601881 |
中国银河 |
0.99% |
7.72 |
89.63 |
1.03% |
--- |
| 32 |
600909 |
华安证券 |
0.87% |
16.91 |
78.98 |
0.90% |
--- |
| 33 |
002926 |
华西证券 |
0.87% |
9.45 |
78.53 |
0.90% |
--- |
| 34 |
002939 |
长城证券 |
0.87% |
9.68 |
78.70 |
0.90% |
--- |
| 35 |
000750 |
国海证券 |
0.85% |
22.83 |
76.48 |
0.88% |
--- |
| 36 |
002500 |
山西证券 |
0.80% |
12.90 |
71.98 |
0.82% |
--- |
| 37 |
600369 |
西南证券 |
0.80% |
19.92 |
72.71 |
0.83% |
--- |
| 38 |
601456 |
国联证券 |
0.72% |
7.17 |
65.25 |
0.75% |
--- |
| 39 |
601375 |
中原证券 |
0.68% |
16.55 |
61.40 |
0.70% |
--- |
| 40 |
002670 |
国盛金控 |
0.68% |
6.97 |
61.20 |
0.70% |
--- |
| 41 |
000686 |
东北证券 |
0.64% |
8.39 |
58.23 |
0.67% |
--- |
| 42 |
600906 |
财达证券 |
0.62% |
7.77 |
55.94 |
0.64% |
--- |
| 43 |
600155 |
华创云信 |
0.56% |
8.12 |
50.51 |
0.58% |
--- |
| 44 |
601236 |
红塔证券 |
0.46% |
5.64 |
42.03 |
0.48% |
--- |
| 45 |
600621 |
华鑫股份 |
0.45% |
3.84 |
40.82 |
0.47% |
--- |
| 46 |
600095 |
湘财股份 |
0.44% |
5.14 |
40.09 |
0.46% |
--- |
| 47 |
000712 |
锦龙股份 |
0.37% |
2.68 |
33.45 |
0.38% |
--- |
| 48 |
600864 |
哈投股份 |
0.35% |
6.27 |
32.04 |
0.37% |
--- |
| 49 |
601136 |
首创证券 |
0.29% |
1.82 |
25.79 |
0.30% |
--- |
| 50 |
002945 |
华林证券 |
0.24% |
1.58 |
21.61 |
0.25% |
--- |
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 |
13.73% |
61.35 |
1228.81 |
14.19% |
0.00 (新增) |
| 2 |
600030 |
中信证券 |
12.96% |
56.64 |
1159.98 |
13.39% |
0.00 (新增) |
| 3 |
600837 |
海通证券 |
5.51% |
56.01 |
493.49 |
5.70% |
0.00 (新增) |
| 4 |
601688 |
华泰证券 |
4.26% |
29.87 |
381.44 |
4.40% |
0.00 (新增) |
| 5 |
601211 |
国泰君安 |
4.20% |
26.17 |
375.80 |
4.34% |
0.00 (新增) |
| 6 |
600999 |
招商证券 |
3.32% |
21.54 |
296.97 |
3.43% |
0.00 (新增) |
| 7 |
600958 |
东方证券 |
3.32% |
30.33 |
296.97 |
3.43% |
0.00 (新增) |
| 8 |
000776 |
广发证券 |
3.03% |
17.18 |
270.93 |
3.13% |
0.00 (新增) |
| 9 |
601377 |
兴业证券 |
2.74% |
40.09 |
245.34 |
2.83% |
0.00 (新增) |
| 10 |
000166 |
申万宏源 |
2.44% |
52.32 |
218.17 |
2.52% |
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 |
13.73% |
61.35 |
1228.81 |
14.19% |
0.00 (新增) |
| 2 |
600030 |
中信证券 |
12.96% |
56.64 |
1159.98 |
13.39% |
0.00 (新增) |
| 3 |
600837 |
海通证券 |
5.51% |
56.01 |
493.49 |
5.70% |
0.00 (新增) |
| 4 |
601688 |
华泰证券 |
4.26% |
29.87 |
381.44 |
4.40% |
0.00 (新增) |
| 5 |
601211 |
国泰君安 |
4.20% |
26.17 |
375.80 |
4.34% |
0.00 (新增) |
| 6 |
600999 |
招商证券 |
3.32% |
21.54 |
296.97 |
3.43% |
0.00 (新增) |
| 7 |
600958 |
东方证券 |
3.32% |
30.33 |
296.97 |
3.43% |
0.00 (新增) |
| 8 |
000776 |
广发证券 |
3.03% |
17.18 |
270.93 |
3.13% |
0.00 (新增) |
| 9 |
601377 |
兴业证券 |
2.74% |
40.09 |
245.34 |
2.83% |
0.00 (新增) |
| 10 |
000166 |
申万宏源 |
2.44% |
52.32 |
218.17 |
2.52% |
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 |
13.86% |
63.17 |
1225.47 |
14.32% |
-2.35 (-3.72%) |
| 2 |
600030 |
中信证券 |
13.13% |
58.32 |
1161.14 |
13.56% |
-11.54 (-19.79%) |
| 3 |
600837 |
海通证券 |
5.67% |
57.69 |
501.37 |
5.86% |
-11.26 (-19.52%) |
| 4 |
601688 |
华泰证券 |
4.43% |
30.78 |
392.14 |
4.58% |
-11.33 (-36.81%) |
| 5 |
601211 |
国泰君安 |
4.14% |
26.94 |
366.12 |
4.28% |
-5.22 (-19.38%) |
| 6 |
600999 |
招商证券 |
3.33% |
22.16 |
294.79 |
3.44% |
-4.29 (-19.35%) |
| 7 |
600958 |
东方证券 |
3.16% |
31.24 |
279.32 |
3.26% |
-6.10 (-19.52%) |
| 8 |
000776 |
广发证券 |
3.10% |
17.67 |
273.71 |
3.20% |
-3.40 (-19.24%) |
| 9 |
601377 |
兴业证券 |
2.68% |
41.28 |
236.94 |
2.77% |
-8.60 (-20.83%) |
| 10 |
000166 |
申万宏源 |
2.42% |
53.86 |
214.36 |
2.50% |
-10.64 (-19.75%) |
| 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 |
13.86% |
63.17 |
1225.47 |
14.32% |
-2.35 (-3.72%) |
| 2 |
600030 |
中信证券 |
13.13% |
58.32 |
1161.14 |
13.56% |
-11.54 (-19.79%) |
| 3 |
600837 |
海通证券 |
5.67% |
57.69 |
501.37 |
5.86% |
-11.26 (-19.52%) |
| 4 |
601688 |
华泰证券 |
4.43% |
30.78 |
392.14 |
4.58% |
-11.33 (-36.81%) |
| 5 |
601211 |
国泰君安 |
4.14% |
26.94 |
366.12 |
4.28% |
-5.22 (-19.38%) |
| 6 |
600999 |
招商证券 |
3.33% |
22.16 |
294.79 |
3.44% |
-4.29 (-19.35%) |
| 7 |
600958 |
东方证券 |
3.16% |
31.24 |
279.32 |
3.26% |
-6.10 (-19.52%) |
| 8 |
000776 |
广发证券 |
3.10% |
17.67 |
273.71 |
3.20% |
-3.40 (-19.24%) |
| 9 |
601377 |
兴业证券 |
2.68% |
41.28 |
236.94 |
2.77% |
-8.60 (-20.83%) |
| 10 |
000166 |
申万宏源 |
2.42% |
53.86 |
214.36 |
2.50% |
-10.64 (-19.75%) |
| 11 |
601995 |
中金公司 |
2.26% |
5.23 |
199.42 |
2.33% |
--- |
| 12 |
601066 |
中信建投 |
2.08% |
7.75 |
184.06 |
2.15% |
--- |
| 13 |
601788 |
光大证券 |
1.96% |
11.68 |
173.68 |
2.03% |
--- |
| 14 |
601901 |
方正证券 |
1.77% |
24.59 |
156.88 |
1.83% |
--- |
| 15 |
601555 |
东吴证券 |
1.77% |
23.95 |
156.37 |
1.83% |
--- |
| 16 |
002736 |
国信证券 |
1.73% |
17.23 |
153.00 |
1.79% |
--- |
| 17 |
601108 |
财通证券 |
1.56% |
19.42 |
138.27 |
1.62% |
--- |
| 18 |
000783 |
长江证券 |
1.39% |
23.13 |
123.28 |
1.44% |
--- |
| 19 |
601162 |
天风证券 |
1.34% |
41.42 |
118.88 |
1.39% |
--- |
| 20 |
600109 |
国金证券 |
1.31% |
13.33 |
115.97 |
1.35% |
--- |
| 21 |
601878 |
浙商证券 |
1.30% |
11.60 |
115.19 |
1.35% |
--- |
| 22 |
002797 |
第一创业 |
1.28% |
20.08 |
113.05 |
1.32% |
--- |
| 23 |
600918 |
中泰证券 |
1.21% |
16.66 |
106.79 |
1.25% |
--- |
| 24 |
601696 |
中银证券 |
1.19% |
9.96 |
105.28 |
1.23% |
--- |
| 25 |
601990 |
南京证券 |
1.18% |
13.20 |
104.68 |
1.22% |
--- |
| 26 |
601099 |
太平洋 |
1.18% |
40.74 |
104.70 |
1.22% |
--- |
| 27 |
000728 |
国元证券 |
1.12% |
15.63 |
98.94 |
1.16% |
--- |
| 28 |
600061 |
国投资本 |
1.11% |
15.34 |
98.04 |
1.15% |
--- |
| 29 |
002673 |
西部证券 |
1.10% |
16.04 |
97.68 |
1.14% |
--- |
| 30 |
601198 |
东兴证券 |
1.01% |
11.60 |
89.55 |
1.05% |
--- |
| 31 |
601456 |
国联证券 |
0.91% |
7.14 |
80.33 |
0.94% |
--- |
| 32 |
600909 |
华安证券 |
0.87% |
16.84 |
77.31 |
0.90% |
--- |
| 33 |
000750 |
国海证券 |
0.86% |
22.76 |
75.79 |
0.89% |
--- |
| 34 |
600369 |
西南证券 |
0.84% |
19.85 |
74.44 |
0.87% |
--- |
| 35 |
601881 |
中国银河 |
0.81% |
7.70 |
71.53 |
0.84% |
--- |
| 36 |
002926 |
华西证券 |
0.80% |
9.42 |
70.93 |
0.83% |
--- |
| 37 |
002500 |
山西证券 |
0.77% |
12.86 |
68.16 |
0.80% |
--- |
| 38 |
601375 |
中原证券 |
0.68% |
16.49 |
60.02 |
0.70% |
--- |
| 39 |
002939 |
长城证券 |
0.68% |
7.23 |
59.86 |
0.70% |
--- |
| 40 |
600906 |
财达证券 |
0.66% |
7.75 |
58.67 |
0.69% |
--- |
| 41 |
000686 |
东北证券 |
0.62% |
8.37 |
54.41 |
0.64% |
--- |
| 42 |
002670 |
国盛金控 |
0.58% |
6.94 |
51.43 |
0.60% |
--- |
| 43 |
600155 |
华创阳安 |
0.50% |
6.76 |
43.94 |
0.51% |
--- |
| 44 |
601236 |
红塔证券 |
0.47% |
5.62 |
41.60 |
0.49% |
--- |
| 45 |
600621 |
华鑫股份 |
0.45% |
3.82 |
39.46 |
0.46% |
--- |
| 46 |
600095 |
湘财股份 |
0.44% |
5.11 |
38.63 |
0.45% |
--- |
| 47 |
000712 |
锦龙股份 |
0.39% |
2.67 |
34.55 |
0.40% |
--- |
| 48 |
600864 |
哈投股份 |
0.33% |
6.23 |
29.28 |
0.34% |
--- |
| 49 |
002945 |
华林证券 |
0.24% |
1.59 |
20.96 |
0.24% |
--- |
| 50 |
001301 |
尚太科技 |
0.08% |
0.12 |
6.87 |
0.08% |
--- |
| 51 |
688253 |
英诺特 |
0.03% |
0.13 |
2.89 |
0.03% |
--- |
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 |
12.61% |
69.86 |
1216.95 |
13.02% |
6.59 (9.43%) |
| 2 |
300059 |
东方财富 |
11.97% |
65.52 |
1154.44 |
12.35% |
6.01 (9.17%) |
| 3 |
600837 |
海通证券 |
6.19% |
68.95 |
597.15 |
6.39% |
6.50 (9.43%) |
| 4 |
601688 |
华泰证券 |
5.29% |
42.11 |
510.37 |
5.46% |
7.20 (17.10%) |
| 5 |
601211 |
国泰君安 |
4.56% |
32.16 |
439.63 |
4.70% |
2.95 (9.17%) |
| 6 |
600999 |
招商证券 |
3.38% |
26.45 |
326.45 |
3.49% |
2.42 (9.15%) |
| 7 |
000776 |
广发证券 |
3.12% |
21.07 |
300.67 |
3.22% |
1.95 (9.25%) |
| 8 |
600958 |
东方证券 |
2.98% |
37.34 |
287.18 |
3.07% |
3.44 (9.21%) |
| 9 |
601377 |
兴业证券 |
2.82% |
49.88 |
271.83 |
2.91% |
15.20 (30.47%) |
| 10 |
000166 |
申万宏源 |
2.58% |
64.50 |
248.97 |
2.66% |
6.10 (9.46%) |
| 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 |
12.61% |
69.86 |
1216.95 |
13.02% |
6.59 (9.43%) |
| 2 |
300059 |
东方财富 |
11.97% |
65.52 |
1154.44 |
12.35% |
6.01 (9.17%) |
| 3 |
600837 |
海通证券 |
6.19% |
68.95 |
597.15 |
6.39% |
6.50 (9.43%) |
| 4 |
601688 |
华泰证券 |
5.29% |
42.11 |
510.37 |
5.46% |
7.20 (17.10%) |
| 5 |
601211 |
国泰君安 |
4.56% |
32.16 |
439.63 |
4.70% |
2.95 (9.17%) |
| 6 |
600999 |
招商证券 |
3.38% |
26.45 |
326.45 |
3.49% |
2.42 (9.15%) |
| 7 |
000776 |
广发证券 |
3.12% |
21.07 |
300.67 |
3.22% |
1.95 (9.25%) |
| 8 |
600958 |
东方证券 |
2.98% |
37.34 |
287.18 |
3.07% |
3.44 (9.21%) |
| 9 |
601377 |
兴业证券 |
2.82% |
49.88 |
271.83 |
2.91% |
15.20 (30.47%) |
| 10 |
000166 |
申万宏源 |
2.58% |
64.50 |
248.97 |
2.66% |
6.10 (9.46%) |
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 |
14.51% |
59.51 |
1511.52 |
14.95% |
-44.59 (-74.93%) |
| 2 |
600030 |
中信证券 |
13.16% |
63.27 |
1370.42 |
13.56% |
-73.16 (-115.63%) |
| 3 |
600837 |
海通证券 |
5.88% |
62.45 |
612.68 |
6.06% |
-71.81 (-114.97%) |
| 4 |
601688 |
华泰证券 |
4.76% |
34.91 |
495.72 |
4.90% |
-36.89 (-105.67%) |
| 5 |
601211 |
国泰君安 |
4.26% |
29.21 |
443.99 |
4.39% |
-33.89 (-116.02%) |
| 6 |
000776 |
广发证券 |
3.43% |
19.12 |
357.54 |
3.54% |
-21.87 (-114.38%) |
| 7 |
600958 |
东方证券 |
3.32% |
33.90 |
346.16 |
3.42% |
-24.09 (-71.04%) |
| 8 |
600999 |
招商证券 |
3.32% |
24.04 |
346.34 |
3.43% |
-28.21 (-117.37%) |
| 9 |
000166 |
申万宏源 |
2.40% |
58.40 |
250.54 |
2.48% |
-98.39 (-168.48%) |
| 10 |
601377 |
兴业证券 |
2.35% |
34.68 |
244.49 |
2.42% |
-39.76 (-114.65%) |
| 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 |
14.51% |
59.51 |
1511.52 |
14.95% |
-44.59 (-74.93%) |
| 2 |
600030 |
中信证券 |
13.16% |
63.27 |
1370.42 |
13.56% |
-73.16 (-115.63%) |
| 3 |
600837 |
海通证券 |
5.88% |
62.45 |
612.68 |
6.06% |
-71.81 (-114.97%) |
| 4 |
601688 |
华泰证券 |
4.76% |
34.91 |
495.72 |
4.90% |
-36.89 (-105.67%) |
| 5 |
601211 |
国泰君安 |
4.26% |
29.21 |
443.99 |
4.39% |
-33.89 (-116.02%) |
| 6 |
000776 |
广发证券 |
3.43% |
19.12 |
357.54 |
3.54% |
-21.87 (-114.38%) |
| 7 |
600958 |
东方证券 |
3.32% |
33.90 |
346.16 |
3.42% |
-24.09 (-71.04%) |
| 8 |
600999 |
招商证券 |
3.32% |
24.04 |
346.34 |
3.43% |
-28.21 (-117.37%) |
| 9 |
000166 |
申万宏源 |
2.40% |
58.40 |
250.54 |
2.48% |
-98.39 (-168.48%) |
| 10 |
601377 |
兴业证券 |
2.35% |
34.68 |
244.49 |
2.42% |
-39.76 (-114.65%) |
| 11 |
601066 |
中信建投 |
2.33% |
8.38 |
242.27 |
2.40% |
--- |
| 12 |
601788 |
光大证券 |
1.94% |
12.84 |
202.36 |
2.00% |
--- |
| 13 |
601555 |
东吴证券 |
1.73% |
26.00 |
180.16 |
1.78% |
--- |
| 14 |
002736 |
国信证券 |
1.72% |
18.68 |
178.76 |
1.77% |
--- |
| 15 |
601901 |
方正证券 |
1.72% |
26.66 |
178.89 |
1.77% |
--- |
| 16 |
601108 |
财通证券 |
1.59% |
21.07 |
165.82 |
1.64% |
--- |
| 17 |
601995 |
中金公司 |
1.50% |
3.51 |
156.16 |
1.54% |
--- |
| 18 |
000783 |
长江证券 |
1.43% |
25.18 |
149.32 |
1.48% |
--- |
| 19 |
601696 |
中银证券 |
1.38% |
10.78 |
143.37 |
1.42% |
--- |
| 20 |
601878 |
浙商证券 |
1.38% |
12.61 |
143.50 |
1.42% |
--- |
| 21 |
002797 |
第一创业 |
1.34% |
21.73 |
139.29 |
1.38% |
--- |
| 22 |
600918 |
中泰证券 |
1.33% |
18.11 |
138.54 |
1.37% |
--- |
| 23 |
601099 |
太平洋 |
1.27% |
44.23 |
132.25 |
1.31% |
--- |
| 24 |
600109 |
国金证券 |
1.26% |
14.60 |
131.40 |
1.30% |
--- |
| 25 |
601990 |
南京证券 |
1.15% |
14.33 |
119.51 |
1.18% |
--- |
| 26 |
002673 |
西部证券 |
1.10% |
17.46 |
114.19 |
1.13% |
--- |
| 27 |
000728 |
国元证券 |
1.02% |
17.10 |
106.36 |
1.05% |
--- |
| 28 |
600061 |
国投资本 |
1.01% |
16.59 |
105.53 |
1.04% |
--- |
| 29 |
601198 |
东兴证券 |
0.90% |
10.49 |
93.36 |
0.92% |
--- |
| 30 |
000750 |
国海证券 |
0.85% |
24.53 |
89.04 |
0.88% |
--- |
| 31 |
600369 |
西南证券 |
0.82% |
21.50 |
85.36 |
0.84% |
--- |
| 32 |
601162 |
天风证券 |
0.81% |
26.49 |
84.24 |
0.83% |
--- |
| 33 |
600909 |
华安证券 |
0.80% |
18.28 |
83.19 |
0.82% |
--- |
| 34 |
002500 |
山西证券 |
0.77% |
13.91 |
79.84 |
0.79% |
--- |
| 35 |
601881 |
中国银河 |
0.77% |
8.33 |
80.55 |
0.80% |
--- |
| 36 |
002926 |
华西证券 |
0.77% |
10.24 |
80.28 |
0.79% |
--- |
| 37 |
601375 |
中原证券 |
0.72% |
17.92 |
74.73 |
0.74% |
--- |
| 38 |
002670 |
国盛金控 |
0.65% |
7.09 |
68.06 |
0.67% |
--- |
| 39 |
600155 |
华创阳安 |
0.64% |
7.90 |
66.99 |
0.66% |
--- |
| 40 |
000686 |
东北证券 |
0.60% |
8.95 |
62.56 |
0.62% |
--- |
| 41 |
600621 |
华鑫股份 |
0.59% |
4.20 |
60.98 |
0.60% |
--- |
| 42 |
002939 |
长城证券 |
0.58% |
5.98 |
60.76 |
0.60% |
--- |
| 43 |
601456 |
国联证券 |
0.55% |
4.69 |
57.55 |
0.57% |
--- |
| 44 |
601236 |
红塔证券 |
0.53% |
6.06 |
55.35 |
0.55% |
--- |
| 45 |
000712 |
锦龙股份 |
0.42% |
2.88 |
43.46 |
0.43% |
--- |
| 46 |
600095 |
湘财股份 |
0.41% |
5.53 |
42.53 |
0.42% |
--- |
| 47 |
600906 |
财达证券 |
0.37% |
4.34 |
39.02 |
0.39% |
--- |
| 48 |
600864 |
哈投股份 |
0.33% |
6.84 |
34.41 |
0.34% |
--- |
| 49 |
002945 |
华林证券 |
0.27% |
1.82 |
27.75 |
0.27% |
--- |
| 50 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
| 51 |
688237 |
超卓航科 |
0.04% |
0.09 |
3.67 |
0.04% |
--- |
| 52 |
301215 |
中汽股份 |
0.02% |
0.26 |
1.68 |
0.02% |
--- |
| 53 |
301200 |
大族数控 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
| 54 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 55 |
301102 |
兆讯传媒 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
| 56 |
301109 |
军信股份 |
0.01% |
0.05 |
0.74 |
0.01% |
--- |
| 57 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
| 58 |
301120 |
新特电气 |
0.01% |
0.10 |
1.49 |
0.01% |
--- |
| 59 |
301237 |
和顺科技 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
| 60 |
301256 |
华融化学 |
0.01% |
0.10 |
1.03 |
0.01% |
--- |
| 61 |
301117 |
佳缘科技 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
| 62 |
301235 |
华康医疗 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
| 63 |
301222 |
浙江恒威 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
| 64 |
301216 |
万凯新材 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
| 65 |
301212 |
联盛化学 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
| 66 |
301206 |
三元生物 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
| 67 |
301201 |
诚达药业 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
| 68 |
301181 |
标榜股份 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
| 69 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
| 70 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
| 71 |
301137 |
哈焊华通 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
| 72 |
301135 |
瑞德智能 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
| 73 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
| 74 |
301127 |
天源环保 |
0.01% |
0.09 |
1.04 |
0.01% |
--- |
| 75 |
301162 |
国能日新 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 76 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 77 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
| 78 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
| 79 |
301110 |
青木股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 80 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 81 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.40 |
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 |
13.36% |
136.43 |
2851.38 |
13.59% |
6.21 (4.55%) |
| 2 |
300059 |
东方财富 |
12.36% |
104.10 |
2637.82 |
12.58% |
-11.86 (-11.40%) |
| 3 |
600837 |
海通证券 |
6.48% |
134.26 |
1382.88 |
6.59% |
-13.33 (-9.93%) |
| 4 |
601688 |
华泰证券 |
5.01% |
71.80 |
1068.38 |
5.09% |
-6.89 (-9.60%) |
| 5 |
601211 |
国泰君安 |
4.65% |
63.10 |
991.30 |
4.73% |
-5.89 (-9.33%) |
| 6 |
600999 |
招商证券 |
3.54% |
52.24 |
755.99 |
3.60% |
-4.54 (-8.68%) |
| 7 |
000776 |
广发证券 |
3.38% |
40.99 |
720.60 |
3.44% |
-4.30 (-10.49%) |
| 8 |
000166 |
申万宏源 |
3.22% |
156.79 |
686.74 |
3.27% |
-15.44 (-9.85%) |
| 9 |
600958 |
东方证券 |
2.98% |
57.99 |
636.73 |
3.04% |
-5.88 (-10.14%) |
| 10 |
601377 |
兴业证券 |
2.68% |
74.44 |
571.70 |
2.73% |
-7.47 (-10.03%) |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600030 |
中信证券 |
13.36% |
136.43 |
2851.38 |
13.59% |
6.21 (4.55%) |
| 2 |
300059 |
东方财富 |
12.36% |
104.10 |
2637.82 |
12.58% |
-11.86 (-11.40%) |
| 3 |
600837 |
海通证券 |
6.48% |
134.26 |
1382.88 |
6.59% |
-13.33 (-9.93%) |
| 4 |
601688 |
华泰证券 |
5.01% |
71.80 |
1068.38 |
5.09% |
-6.89 (-9.60%) |
| 5 |
601211 |
国泰君安 |
4.65% |
63.10 |
991.30 |
4.73% |
-5.89 (-9.33%) |
| 6 |
600999 |
招商证券 |
3.54% |
52.24 |
755.99 |
3.60% |
-4.54 (-8.68%) |
| 7 |
000776 |
广发证券 |
3.38% |
40.99 |
720.60 |
3.44% |
-4.30 (-10.49%) |
| 8 |
000166 |
申万宏源 |
3.22% |
156.79 |
686.74 |
3.27% |
-15.44 (-9.85%) |
| 9 |
600958 |
东方证券 |
2.98% |
57.99 |
636.73 |
3.04% |
-5.88 (-10.14%) |
| 10 |
601377 |
兴业证券 |
2.68% |
74.44 |
571.70 |
2.73% |
-7.47 (-10.03%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300059 |
东方财富 |
15.14% |
115.96 |
4303.28 |
15.33% |
-9.64 (-8.31%) |
| 2 |
600030 |
中信证券 |
12.10% |
130.22 |
3439.11 |
12.25% |
-1.19 (-0.91%) |
| 3 |
600837 |
海通证券 |
6.36% |
147.59 |
1809.45 |
6.45% |
-1.29 (-0.87%) |
| 4 |
601688 |
华泰证券 |
4.92% |
78.69 |
1397.53 |
4.98% |
-0.83 (-1.05%) |
| 5 |
601211 |
国泰君安 |
4.34% |
68.99 |
1234.23 |
4.40% |
-0.45 (-0.65%) |
| 6 |
000776 |
广发证券 |
3.92% |
45.29 |
1113.68 |
3.97% |
-0.37 (-0.82%) |
| 7 |
600999 |
招商证券 |
3.53% |
56.78 |
1002.20 |
3.57% |
-0.45 (-0.79%) |
| 8 |
600958 |
东方证券 |
3.31% |
63.87 |
941.44 |
3.35% |
-0.36 (-0.56%) |
| 9 |
000166 |
申万宏源 |
3.10% |
172.23 |
881.82 |
3.14% |
33.66 (19.54%) |
| 10 |
601377 |
兴业证券 |
2.85% |
81.91 |
809.27 |
2.88% |
-0.39 (-0.48%) |
| 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 |
15.14% |
115.96 |
4303.28 |
15.33% |
-9.64 (-8.31%) |
| 2 |
600030 |
中信证券 |
12.10% |
130.22 |
3439.11 |
12.25% |
-1.19 (-0.91%) |
| 3 |
600837 |
海通证券 |
6.36% |
147.59 |
1809.45 |
6.45% |
-1.29 (-0.87%) |
| 4 |
601688 |
华泰证券 |
4.92% |
78.69 |
1397.53 |
4.98% |
-0.83 (-1.05%) |
| 5 |
601211 |
国泰君安 |
4.34% |
68.99 |
1234.23 |
4.40% |
-0.45 (-0.65%) |
| 6 |
000776 |
广发证券 |
3.92% |
45.29 |
1113.68 |
3.97% |
-0.37 (-0.82%) |
| 7 |
600999 |
招商证券 |
3.53% |
56.78 |
1002.20 |
3.57% |
-0.45 (-0.79%) |
| 8 |
600958 |
东方证券 |
3.31% |
63.87 |
941.44 |
3.35% |
-0.36 (-0.56%) |
| 9 |
000166 |
申万宏源 |
3.10% |
172.23 |
881.82 |
3.14% |
33.66 (19.54%) |
| 10 |
601377 |
兴业证券 |
2.85% |
81.91 |
809.27 |
2.88% |
-0.39 (-0.48%) |
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 |
15.80% |
125.60 |
4316.87 |
16.09% |
13.20 (10.51%) |
| 2 |
600030 |
中信证券 |
12.16% |
131.41 |
3322.04 |
12.38% |
13.80 (10.50%) |
| 3 |
600837 |
海通证券 |
6.62% |
148.88 |
1807.40 |
6.74% |
15.59 (10.47%) |
| 4 |
601688 |
华泰证券 |
4.95% |
79.52 |
1351.04 |
5.04% |
8.44 (10.61%) |
| 5 |
601211 |
国泰君安 |
4.53% |
69.44 |
1238.12 |
4.62% |
7.15 (10.30%) |
| 6 |
600999 |
招商证券 |
3.84% |
57.23 |
1048.49 |
3.91% |
5.99 (10.47%) |
| 7 |
600958 |
东方证券 |
3.56% |
64.23 |
971.80 |
3.62% |
6.55 (10.20%) |
| 8 |
000776 |
广发证券 |
3.50% |
45.66 |
957.03 |
3.57% |
4.78 (10.47%) |
| 9 |
601377 |
兴业证券 |
2.96% |
82.30 |
809.83 |
3.02% |
8.33 (10.12%) |
| 10 |
000166 |
申万宏源 |
2.79% |
138.57 |
762.13 |
2.84% |
14.14 (10.20%) |
| 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 |
15.80% |
125.60 |
4316.87 |
16.09% |
13.20 (10.51%) |
| 2 |
600030 |
中信证券 |
12.16% |
131.41 |
3322.04 |
12.38% |
13.80 (10.50%) |
| 3 |
600837 |
海通证券 |
6.62% |
148.88 |
1807.40 |
6.74% |
15.59 (10.47%) |
| 4 |
601688 |
华泰证券 |
4.95% |
79.52 |
1351.04 |
5.04% |
8.44 (10.61%) |
| 5 |
601211 |
国泰君安 |
4.53% |
69.44 |
1238.12 |
4.62% |
7.15 (10.30%) |
| 6 |
600999 |
招商证券 |
3.84% |
57.23 |
1048.49 |
3.91% |
5.99 (10.47%) |
| 7 |
600958 |
东方证券 |
3.56% |
64.23 |
971.80 |
3.62% |
6.55 (10.20%) |
| 8 |
000776 |
广发证券 |
3.50% |
45.66 |
957.03 |
3.57% |
4.78 (10.47%) |
| 9 |
601377 |
兴业证券 |
2.96% |
82.30 |
809.83 |
3.02% |
8.33 (10.12%) |
| 10 |
000166 |
申万宏源 |
2.79% |
138.57 |
762.13 |
2.84% |
14.14 (10.20%) |
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 |
15.60% |
112.40 |
3685.60 |
15.85% |
--- |
| 2 |
600030 |
中信证券 |
12.42% |
117.61 |
2933.19 |
12.62% |
--- |
| 3 |
600837 |
海通证券 |
6.49% |
133.29 |
1532.84 |
6.59% |
--- |
| 4 |
601688 |
华泰证券 |
4.75% |
71.08 |
1123.06 |
4.83% |
--- |
| 5 |
601211 |
国泰君安 |
4.52% |
62.29 |
1067.65 |
4.59% |
--- |
| 6 |
600999 |
招商证券 |
4.13% |
51.24 |
974.62 |
4.19% |
--- |
| 7 |
601377 |
兴业证券 |
3.02% |
73.97 |
714.55 |
3.07% |
--- |
| 8 |
000776 |
广发证券 |
2.62% |
40.88 |
618.92 |
2.66% |
--- |
| 9 |
000166 |
申万宏源 |
2.47% |
124.43 |
582.33 |
2.50% |
--- |
| 10 |
600958 |
东方证券 |
2.44% |
57.68 |
576.22 |
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 |
15.60% |
112.40 |
3685.60 |
15.85% |
--- |
| 2 |
600030 |
中信证券 |
12.42% |
117.61 |
2933.19 |
12.62% |
--- |
| 3 |
600837 |
海通证券 |
6.49% |
133.29 |
1532.84 |
6.59% |
--- |
| 4 |
601688 |
华泰证券 |
4.75% |
71.08 |
1123.06 |
4.83% |
--- |
| 5 |
601211 |
国泰君安 |
4.52% |
62.29 |
1067.65 |
4.59% |
--- |
| 6 |
600999 |
招商证券 |
4.13% |
51.24 |
974.62 |
4.19% |
--- |
| 7 |
601377 |
兴业证券 |
3.02% |
73.97 |
714.55 |
3.07% |
--- |
| 8 |
000776 |
广发证券 |
2.62% |
40.88 |
618.92 |
2.66% |
--- |
| 9 |
000166 |
申万宏源 |
2.47% |
124.43 |
582.33 |
2.50% |
--- |
| 10 |
600958 |
东方证券 |
2.44% |
57.68 |
576.22 |
2.48% |
--- |
| 11 |
601901 |
方正证券 |
2.25% |
56.85 |
532.12 |
2.29% |
--- |
| 12 |
601788 |
光大证券 |
2.04% |
26.96 |
482.31 |
2.07% |
--- |
| 13 |
002736 |
国信证券 |
1.81% |
39.78 |
427.63 |
1.84% |
--- |
| 14 |
600109 |
国金证券 |
1.79% |
33.39 |
423.72 |
1.82% |
--- |
| 15 |
601066 |
中信建投 |
1.79% |
13.43 |
422.10 |
1.82% |
--- |
| 16 |
000783 |
长江证券 |
1.66% |
53.44 |
391.18 |
1.68% |
--- |
| 17 |
601108 |
财通证券 |
1.54% |
34.65 |
363.48 |
1.56% |
--- |
| 18 |
601555 |
东吴证券 |
1.51% |
42.86 |
357.45 |
1.54% |
--- |
| 19 |
000728 |
国元证券 |
1.42% |
42.18 |
336.17 |
1.45% |
--- |
| 20 |
002797 |
第一创业 |
1.40% |
46.44 |
331.58 |
1.43% |
--- |
| 21 |
601099 |
太平洋 |
1.35% |
94.07 |
318.90 |
1.37% |
--- |
| 22 |
600061 |
国投资本 |
1.28% |
35.48 |
301.25 |
1.30% |
--- |
| 23 |
601162 |
天风证券 |
1.23% |
59.81 |
290.68 |
1.25% |
--- |
| 24 |
601878 |
浙商证券 |
1.19% |
21.42 |
280.17 |
1.21% |
--- |
| 25 |
601990 |
南京证券 |
1.13% |
25.46 |
267.84 |
1.15% |
--- |
| 26 |
601696 |
中银证券 |
1.00% |
11.48 |
236.37 |
1.02% |
--- |
| 27 |
600369 |
西南证券 |
0.95% |
45.90 |
223.53 |
0.96% |
--- |
| 28 |
000750 |
国海证券 |
0.94% |
52.63 |
223.15 |
0.96% |
--- |
| 29 |
601995 |
中金公司 |
0.93% |
3.58 |
220.17 |
0.95% |
--- |
| 30 |
600909 |
华安证券 |
0.92% |
38.97 |
217.08 |
0.93% |
--- |
| 31 |
002926 |
华西证券 |
0.89% |
21.74 |
209.36 |
0.90% |
--- |
| 32 |
601198 |
东兴证券 |
0.88% |
19.07 |
208.44 |
0.90% |
--- |
| 33 |
002673 |
西部证券 |
0.86% |
24.71 |
203.86 |
0.88% |
--- |
| 34 |
002500 |
山西证券 |
0.85% |
29.77 |
199.76 |
0.86% |
--- |
| 35 |
601881 |
中国银河 |
0.81% |
17.78 |
191.67 |
0.82% |
--- |
| 36 |
002670 |
国盛金控 |
0.77% |
16.03 |
182.58 |
0.79% |
--- |
| 37 |
600155 |
华创阳安 |
0.76% |
16.80 |
179.76 |
0.77% |
--- |
| 38 |
000686 |
东北证券 |
0.69% |
19.41 |
164.01 |
0.71% |
--- |
| 39 |
002939 |
长城证券 |
0.60% |
12.83 |
142.80 |
0.61% |
--- |
| 40 |
601375 |
中原证券 |
0.59% |
28.53 |
138.94 |
0.60% |
--- |
| 41 |
601236 |
红塔证券 |
0.58% |
10.04 |
136.14 |
0.59% |
--- |
| 42 |
601456 |
国联证券 |
0.52% |
7.98 |
122.89 |
0.53% |
--- |
| 43 |
600621 |
华鑫股份 |
0.49% |
7.30 |
115.92 |
0.50% |
--- |
| 44 |
600918 |
中泰证券 |
0.48% |
10.58 |
114.48 |
0.49% |
--- |
| 45 |
000712 |
锦龙股份 |
0.45% |
6.17 |
106.12 |
0.46% |
--- |
| 46 |
600095 |
湘财股份 |
0.37% |
7.38 |
86.42 |
0.37% |
--- |
| 47 |
600864 |
哈投股份 |
0.37% |
14.38 |
86.57 |
0.37% |
--- |
| 48 |
002945 |
华林证券 |
0.22% |
3.68 |
50.86 |
0.22% |
--- |
| 49 |
002961 |
瑞达期货 |
0.16% |
1.82 |
38.80 |
0.17% |
--- |
| 50 |
688690 |
纳微科技 |
0.12% |
0.35 |
27.78 |
0.12% |
--- |
| 51 |
603093 |
南华期货 |
0.10% |
1.66 |
24.24 |
0.10% |
--- |
| 52 |
688601 |
力芯微 |
0.05% |
0.09 |
11.93 |
0.05% |
--- |
| 53 |
688621 |
阳光诺和 |
0.04% |
0.15 |
9.50 |
0.04% |
--- |
| 54 |
688117 |
圣诺生物 |
0.03% |
0.17 |
6.01 |
0.03% |
--- |
| 55 |
688315 |
诺禾致源 |
0.03% |
0.20 |
7.76 |
0.03% |
--- |
| 56 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
| 57 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
| 58 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
| 59 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
| 60 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
| 61 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
| 62 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
| 63 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
| 64 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 65 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 66 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 67 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
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