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 |
14.42% |
416.48 |
9633.29 |
15.18% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.29% |
321.52 |
8880.47 |
13.99% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
10.68% |
372.21 |
7131.54 |
11.23% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.49% |
168.52 |
3001.39 |
4.73% |
0.00 (新增) |
5 |
600999 |
招商证券 |
3.22% |
122.25 |
2150.41 |
3.39% |
0.00 (新增) |
6 |
600958 |
东方证券 |
2.50% |
172.24 |
1667.29 |
2.63% |
0.00 (新增) |
7 |
000776 |
广发证券 |
2.45% |
97.24 |
1634.60 |
2.58% |
0.00 (新增) |
8 |
000166 |
申万宏源 |
2.23% |
296.95 |
1490.68 |
2.35% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.11% |
227.59 |
1408.77 |
2.22% |
0.00 (新增) |
10 |
601995 |
中金公司 |
2.04% |
38.52 |
1362.07 |
2.15% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.42% |
416.48 |
9633.29 |
15.18% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.29% |
321.52 |
8880.47 |
13.99% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
10.68% |
372.21 |
7131.54 |
11.23% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.49% |
168.52 |
3001.39 |
4.73% |
0.00 (新增) |
5 |
600999 |
招商证券 |
3.22% |
122.25 |
2150.41 |
3.39% |
0.00 (新增) |
6 |
600958 |
东方证券 |
2.50% |
172.24 |
1667.29 |
2.63% |
0.00 (新增) |
7 |
000776 |
广发证券 |
2.45% |
97.24 |
1634.60 |
2.58% |
0.00 (新增) |
8 |
000166 |
申万宏源 |
2.23% |
296.95 |
1490.68 |
2.35% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.11% |
227.59 |
1408.77 |
2.22% |
0.00 (新增) |
10 |
601995 |
中金公司 |
2.04% |
38.52 |
1362.07 |
2.15% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.53% |
357.89 |
9491.33 |
14.28% |
-24.86 (-6.50%) |
2 |
300059 |
东方财富 |
13.16% |
408.64 |
9227.20 |
13.88% |
-28.39 (-6.50%) |
3 |
601211 |
国泰君安 |
9.71% |
395.95 |
6810.33 |
10.24% |
219.21 (124.02%) |
4 |
601688 |
华泰证券 |
4.42% |
187.58 |
3102.62 |
4.67% |
-13.03 (-6.50%) |
5 |
600999 |
招商证券 |
3.45% |
136.07 |
2417.99 |
3.64% |
-9.46 (-6.50%) |
6 |
600958 |
东方证券 |
2.58% |
191.72 |
1809.85 |
2.72% |
-13.32 (-6.50%) |
7 |
000776 |
广发证券 |
2.49% |
108.52 |
1749.34 |
2.63% |
-7.54 (-6.50%) |
8 |
000166 |
申万宏源 |
2.32% |
330.55 |
1629.60 |
2.45% |
-22.95 (-6.49%) |
9 |
601377 |
兴业证券 |
2.12% |
253.34 |
1489.63 |
2.24% |
-17.59 (-6.49%) |
10 |
601995 |
中金公司 |
2.11% |
42.88 |
1480.65 |
2.23% |
42.88 (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 |
13.53% |
357.89 |
9491.33 |
14.28% |
-24.86 (-6.50%) |
2 |
300059 |
东方财富 |
13.16% |
408.64 |
9227.20 |
13.88% |
-28.39 (-6.50%) |
3 |
601211 |
国泰君安 |
9.71% |
395.95 |
6810.33 |
10.24% |
219.21 (124.02%) |
4 |
601688 |
华泰证券 |
4.42% |
187.58 |
3102.62 |
4.67% |
-13.03 (-6.50%) |
5 |
600999 |
招商证券 |
3.45% |
136.07 |
2417.99 |
3.64% |
-9.46 (-6.50%) |
6 |
600958 |
东方证券 |
2.58% |
191.72 |
1809.85 |
2.72% |
-13.32 (-6.50%) |
7 |
000776 |
广发证券 |
2.49% |
108.52 |
1749.34 |
2.63% |
-7.54 (-6.50%) |
8 |
000166 |
申万宏源 |
2.32% |
330.55 |
1629.60 |
2.45% |
-22.95 (-6.49%) |
9 |
601377 |
兴业证券 |
2.12% |
253.34 |
1489.63 |
2.24% |
-17.59 (-6.49%) |
10 |
601995 |
中金公司 |
2.11% |
42.88 |
1480.65 |
2.23% |
42.88 (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 |
14.03% |
437.03 |
11284.24 |
14.82% |
-27.33 (-5.89%) |
2 |
600030 |
中信证券 |
13.88% |
382.75 |
11164.91 |
14.66% |
23.86 (6.65%) |
3 |
600837 |
海通证券 |
5.24% |
378.61 |
4210.17 |
5.53% |
13.95 (3.83%) |
4 |
601688 |
华泰证券 |
4.39% |
200.61 |
3528.78 |
4.63% |
12.45 (6.62%) |
5 |
601211 |
国泰君安 |
4.10% |
176.74 |
3296.28 |
4.33% |
6.51 (3.82%) |
6 |
600999 |
招商证券 |
3.47% |
145.53 |
2788.39 |
3.66% |
9.07 (6.65%) |
7 |
600958 |
东方证券 |
2.69% |
205.04 |
2165.24 |
2.84% |
12.78 (6.65%) |
8 |
000166 |
申万宏源 |
2.35% |
353.50 |
1891.21 |
2.48% |
22.03 (6.65%) |
9 |
000776 |
广发证券 |
2.34% |
116.06 |
1881.33 |
2.47% |
7.23 (6.64%) |
10 |
601377 |
兴业证券 |
2.11% |
270.93 |
1696.01 |
2.23% |
16.88 (6.64%) |
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 |
14.03% |
437.03 |
11284.24 |
14.82% |
-27.33 (-5.89%) |
2 |
600030 |
中信证券 |
13.88% |
382.75 |
11164.91 |
14.66% |
23.86 (6.65%) |
3 |
600837 |
海通证券 |
5.24% |
378.61 |
4210.17 |
5.53% |
13.95 (3.83%) |
4 |
601688 |
华泰证券 |
4.39% |
200.61 |
3528.78 |
4.63% |
12.45 (6.62%) |
5 |
601211 |
国泰君安 |
4.10% |
176.74 |
3296.28 |
4.33% |
6.51 (3.82%) |
6 |
600999 |
招商证券 |
3.47% |
145.53 |
2788.39 |
3.66% |
9.07 (6.65%) |
7 |
600958 |
东方证券 |
2.69% |
205.04 |
2165.24 |
2.84% |
12.78 (6.65%) |
8 |
000166 |
申万宏源 |
2.35% |
353.50 |
1891.21 |
2.48% |
22.03 (6.65%) |
9 |
000776 |
广发证券 |
2.34% |
116.06 |
1881.33 |
2.47% |
7.23 (6.64%) |
10 |
601377 |
兴业证券 |
2.11% |
270.93 |
1696.01 |
2.23% |
16.88 (6.64%) |
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 |
12.60% |
358.90 |
9761.99 |
13.80% |
-13.50 (-3.63%) |
2 |
300059 |
东方财富 |
12.17% |
464.36 |
9426.60 |
13.33% |
-17.46 (-3.62%) |
3 |
600837 |
海通证券 |
5.19% |
364.66 |
4018.58 |
5.68% |
-3.70 (-1.00%) |
4 |
601688 |
华泰证券 |
4.27% |
188.16 |
3311.67 |
4.68% |
-7.08 (-3.63%) |
5 |
601211 |
国泰君安 |
4.06% |
170.23 |
3144.23 |
4.44% |
-1.73 (-1.01%) |
6 |
600999 |
招商证券 |
3.42% |
136.46 |
2652.76 |
3.75% |
-5.13 (-3.62%) |
7 |
600958 |
东方证券 |
2.76% |
192.26 |
2136.02 |
3.02% |
-7.23 (-3.62%) |
8 |
000166 |
申万宏源 |
2.45% |
331.47 |
1895.99 |
2.68% |
-12.47 (-3.63%) |
9 |
000776 |
广发证券 |
2.35% |
108.83 |
1817.46 |
2.57% |
-4.09 (-3.62%) |
10 |
601377 |
兴业证券 |
2.24% |
254.05 |
1732.61 |
2.45% |
254.05 (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 |
12.60% |
358.90 |
9761.99 |
13.80% |
-13.50 (-3.63%) |
2 |
300059 |
东方财富 |
12.17% |
464.36 |
9426.60 |
13.33% |
-17.46 (-3.62%) |
3 |
600837 |
海通证券 |
5.19% |
364.66 |
4018.58 |
5.68% |
-3.70 (-1.00%) |
4 |
601688 |
华泰证券 |
4.27% |
188.16 |
3311.67 |
4.68% |
-7.08 (-3.63%) |
5 |
601211 |
国泰君安 |
4.06% |
170.23 |
3144.23 |
4.44% |
-1.73 (-1.01%) |
6 |
600999 |
招商证券 |
3.42% |
136.46 |
2652.76 |
3.75% |
-5.13 (-3.62%) |
7 |
600958 |
东方证券 |
2.76% |
192.26 |
2136.02 |
3.02% |
-7.23 (-3.62%) |
8 |
000166 |
申万宏源 |
2.45% |
331.47 |
1895.99 |
2.68% |
-12.47 (-3.63%) |
9 |
000776 |
广发证券 |
2.35% |
108.83 |
1817.46 |
2.57% |
-4.09 (-3.62%) |
10 |
601377 |
兴业证券 |
2.24% |
254.05 |
1732.61 |
2.45% |
254.05 (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 |
12.65% |
372.40 |
6788.82 |
13.41% |
11.27 (3.03%) |
2 |
300059 |
东方财富 |
9.48% |
481.82 |
5088.07 |
10.05% |
12.46 (2.59%) |
3 |
600837 |
海通证券 |
5.87% |
368.36 |
3153.18 |
6.23% |
11.15 (3.03%) |
4 |
601688 |
华泰证券 |
4.51% |
195.24 |
2419.06 |
4.78% |
4.74 (2.43%) |
5 |
601211 |
国泰君安 |
4.34% |
171.96 |
2330.12 |
4.60% |
5.18 (3.01%) |
6 |
600999 |
招商证券 |
3.67% |
141.59 |
1969.50 |
3.89% |
4.28 (3.02%) |
7 |
600958 |
东方证券 |
2.82% |
199.49 |
1516.13 |
3.00% |
6.03 (3.02%) |
8 |
000166 |
申万宏源 |
2.76% |
343.94 |
1482.37 |
2.93% |
10.41 (3.03%) |
9 |
601901 |
方正证券 |
2.71% |
188.45 |
1456.72 |
2.88% |
新增 |
10 |
000776 |
广发证券 |
2.56% |
112.92 |
1374.24 |
2.72% |
3.42 (3.03%) |
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 |
12.65% |
372.40 |
6788.82 |
13.41% |
11.27 (3.03%) |
2 |
300059 |
东方财富 |
9.48% |
481.82 |
5088.07 |
10.05% |
12.46 (2.59%) |
3 |
600837 |
海通证券 |
5.87% |
368.36 |
3153.18 |
6.23% |
11.15 (3.03%) |
4 |
601688 |
华泰证券 |
4.51% |
195.24 |
2419.06 |
4.78% |
4.74 (2.43%) |
5 |
601211 |
国泰君安 |
4.34% |
171.96 |
2330.12 |
4.60% |
5.18 (3.01%) |
6 |
600999 |
招商证券 |
3.67% |
141.59 |
1969.50 |
3.89% |
4.28 (3.02%) |
7 |
600958 |
东方证券 |
2.82% |
199.49 |
1516.13 |
3.00% |
6.03 (3.02%) |
8 |
000166 |
申万宏源 |
2.76% |
343.94 |
1482.37 |
2.93% |
10.41 (3.03%) |
9 |
601901 |
方正证券 |
2.71% |
188.45 |
1456.72 |
2.88% |
新增 |
10 |
000776 |
广发证券 |
2.56% |
112.92 |
1374.24 |
2.72% |
3.42 (3.03%) |
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 |
12.42% |
361.13 |
6933.66 |
13.16% |
1.75 (0.48%) |
2 |
300059 |
东方财富 |
10.84% |
469.36 |
6050.11 |
11.49% |
2.28 (0.49%) |
3 |
600837 |
海通证券 |
5.57% |
357.21 |
3107.75 |
5.90% |
1.73 (0.48%) |
4 |
601688 |
华泰证券 |
4.79% |
190.50 |
2674.66 |
5.08% |
0.92 (0.48%) |
5 |
601211 |
国泰君安 |
4.14% |
166.78 |
2313.30 |
4.39% |
0.81 (0.49%) |
6 |
600999 |
招商证券 |
3.43% |
137.31 |
1916.83 |
3.64% |
0.67 (0.49%) |
7 |
600958 |
东方证券 |
2.86% |
193.46 |
1596.05 |
3.03% |
0.94 (0.49%) |
8 |
000166 |
申万宏源 |
2.66% |
333.53 |
1487.53 |
2.82% |
1.61 (0.48%) |
9 |
000776 |
广发证券 |
2.62% |
109.50 |
1461.82 |
2.78% |
0.53 (0.48%) |
10 |
601377 |
兴业证券 |
2.49% |
255.62 |
1390.57 |
2.64% |
1.24 (0.49%) |
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% |
361.13 |
6933.66 |
13.16% |
1.75 (0.48%) |
2 |
300059 |
东方财富 |
10.84% |
469.36 |
6050.11 |
11.49% |
2.28 (0.49%) |
3 |
600837 |
海通证券 |
5.57% |
357.21 |
3107.75 |
5.90% |
1.73 (0.48%) |
4 |
601688 |
华泰证券 |
4.79% |
190.50 |
2674.66 |
5.08% |
0.92 (0.48%) |
5 |
601211 |
国泰君安 |
4.14% |
166.78 |
2313.30 |
4.39% |
0.81 (0.49%) |
6 |
600999 |
招商证券 |
3.43% |
137.31 |
1916.83 |
3.64% |
0.67 (0.49%) |
7 |
600958 |
东方证券 |
2.86% |
193.46 |
1596.05 |
3.03% |
0.94 (0.49%) |
8 |
000166 |
申万宏源 |
2.66% |
333.53 |
1487.53 |
2.82% |
1.61 (0.48%) |
9 |
000776 |
广发证券 |
2.62% |
109.50 |
1461.82 |
2.78% |
0.53 (0.48%) |
10 |
601377 |
兴业证券 |
2.49% |
255.62 |
1390.57 |
2.64% |
1.24 (0.49%) |
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 |
12.46% |
359.38 |
7320.54 |
13.29% |
13.43 (3.74%) |
2 |
300059 |
东方财富 |
11.16% |
467.08 |
6557.87 |
11.91% |
17.46 (3.74%) |
3 |
600837 |
海通证券 |
5.67% |
355.48 |
3330.87 |
6.05% |
13.28 (3.74%) |
4 |
601688 |
华泰证券 |
4.50% |
189.58 |
2644.68 |
4.80% |
7.06 (3.72%) |
5 |
601211 |
国泰君安 |
4.20% |
165.97 |
2469.70 |
4.48% |
6.21 (3.74%) |
6 |
600999 |
招商证券 |
3.17% |
136.64 |
1863.76 |
3.38% |
5.11 (3.74%) |
7 |
600958 |
东方证券 |
2.85% |
192.52 |
1674.93 |
3.04% |
7.20 (3.74%) |
8 |
000776 |
广发证券 |
2.65% |
108.97 |
1557.18 |
2.83% |
4.07 (3.73%) |
9 |
601377 |
兴业证券 |
2.54% |
254.38 |
1493.20 |
2.71% |
9.51 (3.74%) |
10 |
000166 |
申万宏源 |
2.51% |
331.92 |
1473.71 |
2.68% |
12.41 (3.74%) |
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 |
12.46% |
359.38 |
7320.54 |
13.29% |
13.43 (3.74%) |
2 |
300059 |
东方财富 |
11.16% |
467.08 |
6557.87 |
11.91% |
17.46 (3.74%) |
3 |
600837 |
海通证券 |
5.67% |
355.48 |
3330.87 |
6.05% |
13.28 (3.74%) |
4 |
601688 |
华泰证券 |
4.50% |
189.58 |
2644.68 |
4.80% |
7.06 (3.72%) |
5 |
601211 |
国泰君安 |
4.20% |
165.97 |
2469.70 |
4.48% |
6.21 (3.74%) |
6 |
600999 |
招商证券 |
3.17% |
136.64 |
1863.76 |
3.38% |
5.11 (3.74%) |
7 |
600958 |
东方证券 |
2.85% |
192.52 |
1674.93 |
3.04% |
7.20 (3.74%) |
8 |
000776 |
广发证券 |
2.65% |
108.97 |
1557.18 |
2.83% |
4.07 (3.73%) |
9 |
601377 |
兴业证券 |
2.54% |
254.38 |
1493.20 |
2.71% |
9.51 (3.74%) |
10 |
000166 |
申万宏源 |
2.51% |
331.92 |
1473.71 |
2.68% |
12.41 (3.74%) |
11 |
601995 |
中金公司 |
2.09% |
32.29 |
1228.63 |
2.23% |
--- |
12 |
601901 |
方正证券 |
2.08% |
151.55 |
1221.49 |
2.22% |
--- |
13 |
601066 |
中信建投 |
1.93% |
47.83 |
1131.66 |
2.05% |
--- |
14 |
601788 |
光大证券 |
1.89% |
71.92 |
1109.01 |
2.01% |
--- |
15 |
601555 |
东吴证券 |
1.84% |
147.50 |
1078.20 |
1.96% |
--- |
16 |
601099 |
太平洋 |
1.58% |
250.98 |
928.64 |
1.69% |
--- |
17 |
601108 |
财通证券 |
1.58% |
119.68 |
928.74 |
1.69% |
--- |
18 |
601881 |
中国银河 |
1.55% |
75.79 |
913.27 |
1.66% |
--- |
19 |
600109 |
国金证券 |
1.48% |
95.99 |
871.63 |
1.58% |
--- |
20 |
601162 |
天风证券 |
1.34% |
255.26 |
788.77 |
1.43% |
--- |
21 |
000783 |
长江证券 |
1.31% |
142.53 |
766.81 |
1.39% |
--- |
22 |
601878 |
浙商证券 |
1.27% |
71.40 |
744.70 |
1.35% |
--- |
23 |
002797 |
第一创业 |
1.22% |
123.78 |
719.17 |
1.31% |
--- |
24 |
600918 |
中泰证券 |
1.20% |
102.64 |
704.11 |
1.28% |
--- |
25 |
600155 |
华创云信 |
1.18% |
83.27 |
694.47 |
1.26% |
--- |
26 |
000728 |
国元证券 |
1.12% |
96.40 |
658.41 |
1.20% |
--- |
27 |
601990 |
南京证券 |
1.11% |
81.44 |
649.89 |
1.18% |
--- |
28 |
600061 |
国投资本 |
1.09% |
94.63 |
637.82 |
1.16% |
--- |
29 |
601696 |
中银证券 |
1.07% |
61.37 |
631.50 |
1.15% |
--- |
30 |
002673 |
西部证券 |
1.07% |
98.74 |
628.98 |
1.14% |
--- |
31 |
600369 |
西南证券 |
1.02% |
146.80 |
600.41 |
1.09% |
--- |
32 |
601198 |
东兴证券 |
1.00% |
71.41 |
587.70 |
1.07% |
--- |
33 |
600909 |
华安证券 |
0.86% |
103.78 |
506.45 |
0.92% |
--- |
34 |
000750 |
国海证券 |
0.85% |
141.08 |
499.41 |
0.91% |
--- |
35 |
601456 |
国联证券 |
0.81% |
43.99 |
476.85 |
0.87% |
--- |
36 |
002939 |
长城证券 |
0.81% |
59.42 |
475.36 |
0.86% |
--- |
37 |
002926 |
华西证券 |
0.77% |
57.99 |
450.00 |
0.82% |
--- |
38 |
002500 |
山西证券 |
0.73% |
79.31 |
427.49 |
0.78% |
--- |
39 |
002670 |
国盛金控 |
0.68% |
42.75 |
398.46 |
0.72% |
--- |
40 |
601236 |
红塔证券 |
0.67% |
52.10 |
395.44 |
0.72% |
--- |
41 |
601375 |
中原证券 |
0.66% |
101.56 |
388.97 |
0.71% |
--- |
42 |
000686 |
东北证券 |
0.62% |
51.71 |
367.16 |
0.67% |
--- |
43 |
600906 |
财达证券 |
0.61% |
47.79 |
358.43 |
0.65% |
--- |
44 |
600621 |
华鑫股份 |
0.56% |
23.44 |
329.80 |
0.60% |
--- |
45 |
600864 |
哈投股份 |
0.45% |
45.96 |
261.51 |
0.47% |
--- |
46 |
000712 |
锦龙股份 |
0.41% |
16.50 |
242.06 |
0.44% |
--- |
47 |
600095 |
湘财股份 |
0.40% |
31.58 |
237.17 |
0.43% |
--- |
48 |
601059 |
信达证券 |
0.37% |
11.94 |
214.80 |
0.39% |
--- |
49 |
601136 |
首创证券 |
0.32% |
11.07 |
187.75 |
0.34% |
--- |
50 |
002945 |
华林证券 |
0.26% |
9.94 |
150.09 |
0.27% |
--- |
51 |
301526 |
国际复材 |
0.01% |
0.84 |
3.74 |
0.01% |
--- |
52 |
688548 |
广钢气体 |
0.01% |
0.24 |
3.00 |
0.01% |
--- |
53 |
688563 |
航材股份 |
0.01% |
0.05 |
2.96 |
0.01% |
--- |
54 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
55 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
58 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
59 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
60 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
61 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
62 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
64 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
65 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
66 |
301511 |
德福科技 |
0.00% |
0.09 |
2.04 |
0.00% |
--- |
67 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
70 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
71 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
72 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
73 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
74 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
75 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
76 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
77 |
301291 |
明阳电气 |
0.00% |
0.10 |
2.87 |
0.01% |
--- |
78 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
79 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
80 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
81 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
82 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
83 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
85 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
86 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
87 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
88 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
89 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
90 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
91 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
92 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
93 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
94 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
95 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
301486 |
致尚科技 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
97 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
98 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
99 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
100 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
101 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
102 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
103 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
104 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
105 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
106 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
107 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
108 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
109 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
111 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
112 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
113 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
115 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
116 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
117 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
118 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.00 |
0.00% |
--- |
119 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
120 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
121 |
688549 |
中巨芯 |
0.00% |
0.32 |
2.58 |
0.00% |
--- |
122 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
123 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
124 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
125 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
126 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
127 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
128 |
301559 |
中集环科 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
129 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
130 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
131 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
132 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
133 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
134 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
135 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
136 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
137 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
138 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
139 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
140 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
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 |
12.84% |
345.95 |
7493.24 |
13.54% |
0.00 (新增) |
2 |
300059 |
东方财富 |
11.71% |
449.62 |
6834.30 |
12.35% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.83% |
342.20 |
3404.91 |
6.15% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.94% |
182.52 |
2885.69 |
5.21% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
3.98% |
159.76 |
2322.97 |
4.20% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.15% |
131.53 |
1838.78 |
3.32% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.04% |
185.32 |
1775.38 |
3.21% |
0.00 (新增) |
8 |
601377 |
兴业证券 |
2.69% |
244.87 |
1572.06 |
2.84% |
0.00 (新增) |
9 |
000776 |
广发证券 |
2.64% |
104.90 |
1538.88 |
2.78% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.37% |
319.51 |
1383.47 |
2.50% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.84% |
345.95 |
7493.24 |
13.54% |
0.00 (新增) |
2 |
300059 |
东方财富 |
11.71% |
449.62 |
6834.30 |
12.35% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.83% |
342.20 |
3404.91 |
6.15% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.94% |
182.52 |
2885.69 |
5.21% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
3.98% |
159.76 |
2322.97 |
4.20% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.15% |
131.53 |
1838.78 |
3.32% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.04% |
185.32 |
1775.38 |
3.21% |
0.00 (新增) |
8 |
601377 |
兴业证券 |
2.69% |
244.87 |
1572.06 |
2.84% |
0.00 (新增) |
9 |
000776 |
广发证券 |
2.64% |
104.90 |
1538.88 |
2.78% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.37% |
319.51 |
1383.47 |
2.50% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.48% |
415.83 |
8225.08 |
13.21% |
-59.88 (-14.40%) |
2 |
300059 |
东方财富 |
11.65% |
540.45 |
7674.43 |
12.32% |
25.22 (4.67%) |
3 |
600837 |
海通证券 |
5.75% |
411.32 |
3792.39 |
6.09% |
-59.24 (-14.40%) |
4 |
601688 |
华泰证券 |
4.58% |
219.39 |
3021.04 |
4.85% |
-31.59 (-14.40%) |
5 |
601211 |
国泰君安 |
4.08% |
192.04 |
2686.70 |
4.31% |
-27.71 (-14.43%) |
6 |
600958 |
东方证券 |
3.28% |
222.76 |
2160.78 |
3.47% |
-32.08 (-14.40%) |
7 |
600999 |
招商证券 |
3.26% |
158.10 |
2145.40 |
3.44% |
-22.77 (-14.40%) |
8 |
000776 |
广发证券 |
2.81% |
126.09 |
1854.78 |
2.98% |
-18.16 (-14.40%) |
9 |
601377 |
兴业证券 |
2.73% |
294.33 |
1801.29 |
2.89% |
-42.39 (-14.40%) |
10 |
000166 |
申万宏源 |
2.69% |
384.04 |
1774.25 |
2.85% |
-55.33 (-14.41%) |
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 |
12.48% |
415.83 |
8225.08 |
13.21% |
-59.88 (-14.40%) |
2 |
300059 |
东方财富 |
11.65% |
540.45 |
7674.43 |
12.32% |
25.22 (4.67%) |
3 |
600837 |
海通证券 |
5.75% |
411.32 |
3792.39 |
6.09% |
-59.24 (-14.40%) |
4 |
601688 |
华泰证券 |
4.58% |
219.39 |
3021.04 |
4.85% |
-31.59 (-14.40%) |
5 |
601211 |
国泰君安 |
4.08% |
192.04 |
2686.70 |
4.31% |
-27.71 (-14.43%) |
6 |
600958 |
东方证券 |
3.28% |
222.76 |
2160.78 |
3.47% |
-32.08 (-14.40%) |
7 |
600999 |
招商证券 |
3.26% |
158.10 |
2145.40 |
3.44% |
-22.77 (-14.40%) |
8 |
000776 |
广发证券 |
2.81% |
126.09 |
1854.78 |
2.98% |
-18.16 (-14.40%) |
9 |
601377 |
兴业证券 |
2.73% |
294.33 |
1801.29 |
2.89% |
-42.39 (-14.40%) |
10 |
000166 |
申万宏源 |
2.69% |
384.04 |
1774.25 |
2.85% |
-55.33 (-14.41%) |
11 |
601066 |
中信建投 |
2.03% |
55.35 |
1339.47 |
2.15% |
--- |
12 |
601995 |
中金公司 |
2.01% |
37.37 |
1327.38 |
2.13% |
--- |
13 |
601788 |
光大证券 |
2.01% |
83.22 |
1322.37 |
2.12% |
--- |
14 |
601555 |
东吴证券 |
1.80% |
170.67 |
1184.42 |
1.90% |
--- |
15 |
601901 |
方正证券 |
1.74% |
175.36 |
1146.85 |
1.84% |
--- |
16 |
002736 |
国信证券 |
1.63% |
122.86 |
1072.57 |
1.72% |
--- |
17 |
601108 |
财通证券 |
1.52% |
138.48 |
1002.62 |
1.61% |
--- |
18 |
600109 |
国金证券 |
1.46% |
111.06 |
962.93 |
1.55% |
--- |
19 |
000783 |
长江证券 |
1.45% |
164.91 |
956.48 |
1.54% |
--- |
20 |
601162 |
天风证券 |
1.34% |
295.36 |
880.18 |
1.41% |
--- |
21 |
600918 |
中泰证券 |
1.25% |
118.75 |
820.56 |
1.32% |
--- |
22 |
601878 |
浙商证券 |
1.24% |
82.61 |
816.19 |
1.31% |
--- |
23 |
002797 |
第一创业 |
1.24% |
143.22 |
819.23 |
1.32% |
--- |
24 |
600061 |
国投资本 |
1.18% |
109.50 |
779.65 |
1.25% |
--- |
25 |
601990 |
南京证券 |
1.17% |
94.23 |
770.80 |
1.24% |
--- |
26 |
601696 |
中银证券 |
1.15% |
71.01 |
756.97 |
1.22% |
--- |
27 |
601099 |
太平洋 |
1.14% |
290.40 |
749.24 |
1.20% |
--- |
28 |
002673 |
西部证券 |
1.10% |
114.25 |
725.50 |
1.16% |
--- |
29 |
000728 |
国元证券 |
1.10% |
111.55 |
727.31 |
1.17% |
--- |
30 |
601198 |
东兴证券 |
1.01% |
82.63 |
662.69 |
1.06% |
--- |
31 |
601881 |
中国银河 |
0.97% |
54.92 |
637.62 |
1.02% |
--- |
32 |
002926 |
华西证券 |
0.85% |
67.10 |
557.60 |
0.90% |
--- |
33 |
600909 |
华安证券 |
0.85% |
120.08 |
560.78 |
0.90% |
--- |
34 |
002939 |
长城证券 |
0.85% |
68.75 |
558.94 |
0.90% |
--- |
35 |
000750 |
国海证券 |
0.83% |
162.38 |
543.96 |
0.87% |
--- |
36 |
002500 |
山西证券 |
0.78% |
91.76 |
512.03 |
0.82% |
--- |
37 |
600369 |
西南证券 |
0.78% |
141.56 |
516.69 |
0.83% |
--- |
38 |
601456 |
国联证券 |
0.70% |
50.89 |
463.10 |
0.74% |
--- |
39 |
601375 |
中原证券 |
0.66% |
117.50 |
435.93 |
0.70% |
--- |
40 |
002670 |
国盛金控 |
0.66% |
49.46 |
434.29 |
0.70% |
--- |
41 |
000686 |
东北证券 |
0.63% |
59.82 |
415.16 |
0.67% |
--- |
42 |
600906 |
财达证券 |
0.60% |
55.29 |
398.09 |
0.64% |
--- |
43 |
600155 |
华创云信 |
0.55% |
57.81 |
359.58 |
0.58% |
--- |
44 |
601236 |
红塔证券 |
0.45% |
40.19 |
299.42 |
0.48% |
--- |
45 |
600621 |
华鑫股份 |
0.44% |
27.12 |
288.29 |
0.46% |
--- |
46 |
600095 |
湘财股份 |
0.43% |
36.54 |
285.01 |
0.46% |
--- |
47 |
000712 |
锦龙股份 |
0.36% |
19.08 |
238.12 |
0.38% |
--- |
48 |
600864 |
哈投股份 |
0.34% |
44.31 |
226.42 |
0.36% |
--- |
49 |
601136 |
首创证券 |
0.28% |
12.81 |
181.52 |
0.29% |
--- |
50 |
002945 |
华林证券 |
0.24% |
11.50 |
157.32 |
0.25% |
--- |
51 |
301291 |
明阳电气 |
0.05% |
1.01 |
32.83 |
0.05% |
--- |
52 |
301486 |
致尚科技 |
0.04% |
0.45 |
25.77 |
0.04% |
--- |
53 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
54 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
55 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
56 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
57 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
58 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
59 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
60 |
301358 |
湖南裕能 |
0.01% |
0.09 |
4.03 |
0.01% |
--- |
61 |
688472 |
阿特斯 |
0.01% |
0.32 |
5.45 |
0.01% |
--- |
62 |
688249 |
晶合集成 |
0.01% |
0.46 |
8.29 |
0.01% |
--- |
63 |
688469 |
芯联集成 |
0.01% |
0.83 |
4.46 |
0.01% |
--- |
64 |
688443 |
智翔金泰 |
0.01% |
0.11 |
3.30 |
0.01% |
--- |
65 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.47 |
0.01% |
--- |
66 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
67 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
68 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
70 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
71 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
72 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
73 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
74 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
75 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
76 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.83 |
0.00% |
--- |
77 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
78 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
79 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
80 |
001287 |
中电港 |
0.00% |
0.11 |
2.28 |
0.00% |
--- |
81 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
83 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
84 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
85 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
86 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
87 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
88 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
89 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
90 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
91 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
92 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
93 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
94 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.44 |
0.00% |
--- |
95 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
96 |
688531 |
日联科技 |
0.00% |
0.02 |
2.75 |
0.00% |
--- |
97 |
601061 |
中信金属 |
0.00% |
0.21 |
1.56 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
99 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
100 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
101 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.96 |
0.00% |
--- |
102 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
103 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
104 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
105 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
106 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
107 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.41 |
0.00% |
--- |
108 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
109 |
688146 |
中船特气 |
0.00% |
0.08 |
3.02 |
0.00% |
--- |
110 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
111 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
112 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
113 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
114 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
116 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
117 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
118 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
119 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
120 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
121 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
122 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.52 |
0.00% |
--- |
123 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
124 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
125 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
126 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
127 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
128 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
129 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
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 |
13.42% |
515.23 |
10320.10 |
14.15% |
0.00 (新增) |
2 |
600030 |
中信证券 |
12.67% |
475.71 |
9742.55 |
13.36% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.39% |
470.56 |
4145.65 |
5.68% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.17% |
250.98 |
3205.05 |
4.39% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.10% |
219.75 |
3155.67 |
4.33% |
0.00 (新增) |
6 |
600958 |
东方证券 |
3.24% |
254.84 |
2494.90 |
3.42% |
0.00 (新增) |
7 |
600999 |
招商证券 |
3.24% |
180.87 |
2494.18 |
3.42% |
0.00 (新增) |
8 |
000776 |
广发证券 |
2.96% |
144.25 |
2274.82 |
3.12% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.68% |
336.72 |
2060.72 |
2.83% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.38% |
439.36 |
1832.14 |
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 |
13.42% |
515.23 |
10320.10 |
14.15% |
0.00 (新增) |
2 |
600030 |
中信证券 |
12.67% |
475.71 |
9742.55 |
13.36% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.39% |
470.56 |
4145.65 |
5.68% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.17% |
250.98 |
3205.05 |
4.39% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.10% |
219.75 |
3155.67 |
4.33% |
0.00 (新增) |
6 |
600958 |
东方证券 |
3.24% |
254.84 |
2494.90 |
3.42% |
0.00 (新增) |
7 |
600999 |
招商证券 |
3.24% |
180.87 |
2494.18 |
3.42% |
0.00 (新增) |
8 |
000776 |
广发证券 |
2.96% |
144.25 |
2274.82 |
3.12% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.68% |
336.72 |
2060.72 |
2.83% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.38% |
439.36 |
1832.14 |
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 |
13.53% |
496.72 |
9636.44 |
14.38% |
37.75 (7.60%) |
2 |
600030 |
中信证券 |
12.82% |
458.62 |
9131.13 |
13.62% |
-30.02 (-6.55%) |
3 |
600837 |
海通证券 |
5.54% |
453.64 |
3942.15 |
5.88% |
-29.71 (-6.55%) |
4 |
601688 |
华泰证券 |
4.33% |
241.96 |
3082.61 |
4.60% |
-52.72 (-21.79%) |
5 |
601211 |
国泰君安 |
4.04% |
211.86 |
2879.24 |
4.30% |
-13.87 (-6.55%) |
6 |
600999 |
招商证券 |
3.26% |
174.37 |
2319.11 |
3.46% |
-11.42 (-6.55%) |
7 |
600958 |
东方证券 |
3.08% |
245.68 |
2196.39 |
3.28% |
-16.09 (-6.55%) |
8 |
000776 |
广发证券 |
3.03% |
139.06 |
2154.04 |
3.21% |
-9.11 (-6.55%) |
9 |
601377 |
兴业证券 |
2.62% |
324.63 |
1863.37 |
2.78% |
-24.05 (-7.41%) |
10 |
000166 |
申万宏源 |
2.37% |
423.56 |
1685.78 |
2.52% |
-27.74 (-6.55%) |
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 |
13.53% |
496.72 |
9636.44 |
14.38% |
37.75 (7.60%) |
2 |
600030 |
中信证券 |
12.82% |
458.62 |
9131.13 |
13.62% |
-30.02 (-6.55%) |
3 |
600837 |
海通证券 |
5.54% |
453.64 |
3942.15 |
5.88% |
-29.71 (-6.55%) |
4 |
601688 |
华泰证券 |
4.33% |
241.96 |
3082.61 |
4.60% |
-52.72 (-21.79%) |
5 |
601211 |
国泰君安 |
4.04% |
211.86 |
2879.24 |
4.30% |
-13.87 (-6.55%) |
6 |
600999 |
招商证券 |
3.26% |
174.37 |
2319.11 |
3.46% |
-11.42 (-6.55%) |
7 |
600958 |
东方证券 |
3.08% |
245.68 |
2196.39 |
3.28% |
-16.09 (-6.55%) |
8 |
000776 |
广发证券 |
3.03% |
139.06 |
2154.04 |
3.21% |
-9.11 (-6.55%) |
9 |
601377 |
兴业证券 |
2.62% |
324.63 |
1863.37 |
2.78% |
-24.05 (-7.41%) |
10 |
000166 |
申万宏源 |
2.37% |
423.56 |
1685.78 |
2.52% |
-27.74 (-6.55%) |
11 |
601995 |
中金公司 |
2.21% |
41.21 |
1571.34 |
2.34% |
--- |
12 |
601066 |
中信建投 |
2.04% |
61.04 |
1449.70 |
2.16% |
--- |
13 |
601788 |
光大证券 |
1.92% |
91.78 |
1364.77 |
2.04% |
--- |
14 |
601901 |
方正证券 |
1.73% |
193.41 |
1233.96 |
1.84% |
--- |
15 |
601555 |
东吴证券 |
1.73% |
188.24 |
1229.18 |
1.83% |
--- |
16 |
002736 |
国信证券 |
1.69% |
135.50 |
1203.24 |
1.80% |
--- |
17 |
601108 |
财通证券 |
1.53% |
152.74 |
1087.53 |
1.62% |
--- |
18 |
000783 |
长江证券 |
1.36% |
181.89 |
969.47 |
1.45% |
--- |
19 |
601162 |
天风证券 |
1.31% |
325.74 |
934.89 |
1.39% |
--- |
20 |
600109 |
国金证券 |
1.28% |
104.99 |
913.45 |
1.36% |
--- |
21 |
601878 |
浙商证券 |
1.27% |
91.11 |
904.72 |
1.35% |
--- |
22 |
002797 |
第一创业 |
1.25% |
157.96 |
889.33 |
1.33% |
--- |
23 |
600918 |
中泰证券 |
1.18% |
130.98 |
839.58 |
1.25% |
--- |
24 |
601696 |
中银证券 |
1.16% |
78.32 |
827.84 |
1.24% |
--- |
25 |
601099 |
太平洋 |
1.16% |
320.27 |
823.10 |
1.23% |
--- |
26 |
601990 |
南京证券 |
1.16% |
103.93 |
824.16 |
1.23% |
--- |
27 |
000728 |
国元证券 |
1.09% |
123.02 |
778.72 |
1.16% |
--- |
28 |
600061 |
国投资本 |
1.08% |
120.76 |
771.67 |
1.15% |
--- |
29 |
002673 |
西部证券 |
1.08% |
126.01 |
767.41 |
1.14% |
--- |
30 |
601456 |
国联证券 |
0.89% |
56.13 |
631.46 |
0.94% |
--- |
31 |
601198 |
东兴证券 |
0.85% |
78.16 |
603.40 |
0.90% |
--- |
32 |
600909 |
华安证券 |
0.85% |
132.44 |
607.90 |
0.91% |
--- |
33 |
000750 |
国海证券 |
0.84% |
179.09 |
596.36 |
0.89% |
--- |
34 |
600369 |
西南证券 |
0.82% |
156.12 |
585.45 |
0.87% |
--- |
35 |
601881 |
中国银河 |
0.79% |
60.58 |
562.79 |
0.84% |
--- |
36 |
002926 |
华西证券 |
0.78% |
74.01 |
557.30 |
0.83% |
--- |
37 |
002500 |
山西证券 |
0.75% |
101.21 |
536.42 |
0.80% |
--- |
38 |
002939 |
长城证券 |
0.66% |
56.87 |
470.88 |
0.70% |
--- |
39 |
601375 |
中原证券 |
0.66% |
129.58 |
471.67 |
0.70% |
--- |
40 |
000686 |
东北证券 |
0.60% |
65.98 |
428.88 |
0.64% |
--- |
41 |
002670 |
国盛金控 |
0.57% |
54.55 |
404.24 |
0.60% |
--- |
42 |
600155 |
华创阳安 |
0.49% |
53.13 |
345.35 |
0.52% |
--- |
43 |
601236 |
红塔证券 |
0.46% |
44.33 |
328.04 |
0.49% |
--- |
44 |
600621 |
华鑫股份 |
0.43% |
29.91 |
308.97 |
0.46% |
--- |
45 |
600095 |
湘财股份 |
0.43% |
40.25 |
304.29 |
0.45% |
--- |
46 |
000712 |
锦龙股份 |
0.38% |
21.05 |
272.39 |
0.41% |
--- |
47 |
600906 |
财达证券 |
0.33% |
31.39 |
237.62 |
0.35% |
--- |
48 |
600864 |
哈投股份 |
0.32% |
48.89 |
229.78 |
0.34% |
--- |
49 |
002945 |
华林证券 |
0.23% |
12.69 |
167.25 |
0.25% |
--- |
50 |
688403 |
汇成股份 |
0.03% |
1.86 |
18.78 |
0.03% |
--- |
51 |
688247 |
宣泰医药 |
0.02% |
0.72 |
10.78 |
0.02% |
--- |
52 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
53 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
54 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.91 |
0.01% |
--- |
55 |
301269 |
华大九天 |
0.01% |
0.07 |
6.44 |
0.01% |
--- |
56 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
58 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
61 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
62 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.10 |
1.71 |
0.00% |
--- |
64 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
65 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
66 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
68 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
69 |
301349 |
信德新材 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
70 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
71 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
72 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
73 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
74 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
75 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
76 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
77 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
78 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
79 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
80 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
82 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
83 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
84 |
301308 |
江波龙 |
0.00% |
0.06 |
3.14 |
0.00% |
--- |
85 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
86 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
87 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
88 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
89 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
90 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
91 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
92 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
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 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
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 |
12.16% |
488.64 |
8512.14 |
12.97% |
63.46 (12.99%) |
2 |
300059 |
东方财富 |
11.55% |
458.97 |
8087.12 |
12.32% |
63.26 (13.78%) |
3 |
600837 |
海通证券 |
5.98% |
483.35 |
4185.83 |
6.38% |
68.71 (14.22%) |
4 |
601688 |
华泰证券 |
5.10% |
294.68 |
3571.56 |
5.44% |
41.88 (14.21%) |
5 |
601211 |
国泰君安 |
4.41% |
225.73 |
3085.79 |
4.70% |
32.09 (14.22%) |
6 |
600999 |
招商证券 |
3.28% |
185.79 |
2292.64 |
3.49% |
26.39 (14.20%) |
7 |
000776 |
广发证券 |
3.02% |
148.17 |
2114.39 |
3.22% |
21.08 (14.23%) |
8 |
600958 |
东方证券 |
2.88% |
261.77 |
2013.02 |
3.07% |
37.22 (14.22%) |
9 |
601377 |
兴业证券 |
2.71% |
348.68 |
1900.30 |
2.90% |
118.59 (34.01%) |
10 |
000166 |
申万宏源 |
2.49% |
451.31 |
1742.04 |
2.65% |
64.17 (14.22%) |
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 |
12.16% |
488.64 |
8512.14 |
12.97% |
63.46 (12.99%) |
2 |
300059 |
东方财富 |
11.55% |
458.97 |
8087.12 |
12.32% |
63.26 (13.78%) |
3 |
600837 |
海通证券 |
5.98% |
483.35 |
4185.83 |
6.38% |
68.71 (14.22%) |
4 |
601688 |
华泰证券 |
5.10% |
294.68 |
3571.56 |
5.44% |
41.88 (14.21%) |
5 |
601211 |
国泰君安 |
4.41% |
225.73 |
3085.79 |
4.70% |
32.09 (14.22%) |
6 |
600999 |
招商证券 |
3.28% |
185.79 |
2292.64 |
3.49% |
26.39 (14.20%) |
7 |
000776 |
广发证券 |
3.02% |
148.17 |
2114.39 |
3.22% |
21.08 (14.23%) |
8 |
600958 |
东方证券 |
2.88% |
261.77 |
2013.02 |
3.07% |
37.22 (14.22%) |
9 |
601377 |
兴业证券 |
2.71% |
348.68 |
1900.30 |
2.90% |
118.59 (34.01%) |
10 |
000166 |
申万宏源 |
2.49% |
451.31 |
1742.04 |
2.65% |
64.17 (14.22%) |
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 |
13.97% |
395.71 |
10051.10 |
14.71% |
33.77 (8.53%) |
2 |
600030 |
中信证券 |
12.80% |
425.18 |
9209.44 |
13.48% |
-10.54 (-2.48%) |
3 |
600837 |
海通证券 |
5.65% |
414.64 |
4067.64 |
5.95% |
-14.77 (-3.56%) |
4 |
601688 |
华泰证券 |
4.99% |
252.80 |
3589.80 |
5.25% |
23.73 (9.39%) |
5 |
601211 |
国泰君安 |
4.09% |
193.64 |
2943.39 |
4.31% |
-6.95 (-3.59%) |
6 |
000776 |
广发证券 |
3.30% |
127.09 |
2376.58 |
3.48% |
-4.55 (-3.58%) |
7 |
600958 |
东方证券 |
3.19% |
224.55 |
2292.65 |
3.36% |
38.79 (17.28%) |
8 |
600999 |
招商证券 |
3.19% |
159.40 |
2296.94 |
3.36% |
-5.65 (-3.54%) |
9 |
601066 |
中信建投 |
2.41% |
60.03 |
1735.47 |
2.54% |
新增 |
10 |
000166 |
申万宏源 |
2.31% |
387.14 |
1660.81 |
2.43% |
-114.03 (-29.45%) |
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 |
13.97% |
395.71 |
10051.10 |
14.71% |
33.77 (8.53%) |
2 |
600030 |
中信证券 |
12.80% |
425.18 |
9209.44 |
13.48% |
-10.54 (-2.48%) |
3 |
600837 |
海通证券 |
5.65% |
414.64 |
4067.64 |
5.95% |
-14.77 (-3.56%) |
4 |
601688 |
华泰证券 |
4.99% |
252.80 |
3589.80 |
5.25% |
23.73 (9.39%) |
5 |
601211 |
国泰君安 |
4.09% |
193.64 |
2943.39 |
4.31% |
-6.95 (-3.59%) |
6 |
000776 |
广发证券 |
3.30% |
127.09 |
2376.58 |
3.48% |
-4.55 (-3.58%) |
7 |
600958 |
东方证券 |
3.19% |
224.55 |
2292.65 |
3.36% |
38.79 (17.28%) |
8 |
600999 |
招商证券 |
3.19% |
159.40 |
2296.94 |
3.36% |
-5.65 (-3.54%) |
9 |
601066 |
中信建投 |
2.41% |
60.03 |
1735.47 |
2.54% |
新增 |
10 |
000166 |
申万宏源 |
2.31% |
387.14 |
1660.81 |
2.43% |
-114.03 (-29.45%) |
11 |
601377 |
兴业证券 |
2.26% |
230.09 |
1622.13 |
2.37% |
--- |
12 |
601788 |
光大证券 |
1.85% |
84.53 |
1332.19 |
1.95% |
--- |
13 |
601555 |
东吴证券 |
1.66% |
172.05 |
1192.28 |
1.75% |
--- |
14 |
601901 |
方正证券 |
1.65% |
176.78 |
1186.19 |
1.74% |
--- |
15 |
002736 |
国信证券 |
1.65% |
123.86 |
1185.34 |
1.73% |
--- |
16 |
601995 |
中金公司 |
1.55% |
25.11 |
1117.14 |
1.64% |
--- |
17 |
601108 |
财通证券 |
1.53% |
139.59 |
1098.60 |
1.61% |
--- |
18 |
000783 |
长江证券 |
1.37% |
166.24 |
985.80 |
1.44% |
--- |
19 |
601878 |
浙商证券 |
1.32% |
83.28 |
947.73 |
1.39% |
--- |
20 |
601162 |
天风证券 |
1.32% |
297.72 |
946.76 |
1.39% |
--- |
21 |
601696 |
中银证券 |
1.32% |
71.58 |
952.01 |
1.39% |
--- |
22 |
002797 |
第一创业 |
1.29% |
144.40 |
925.62 |
1.35% |
--- |
23 |
600918 |
中泰证券 |
1.27% |
119.72 |
915.86 |
1.34% |
--- |
24 |
601099 |
太平洋 |
1.22% |
294.00 |
879.07 |
1.29% |
--- |
25 |
600109 |
国金证券 |
1.20% |
95.97 |
863.77 |
1.26% |
--- |
26 |
601990 |
南京证券 |
1.10% |
94.99 |
792.22 |
1.16% |
--- |
27 |
002673 |
西部证券 |
1.05% |
115.17 |
753.22 |
1.10% |
--- |
28 |
600061 |
国投资本 |
0.98% |
110.38 |
702.03 |
1.03% |
--- |
29 |
000728 |
国元证券 |
0.97% |
112.46 |
699.50 |
1.02% |
--- |
30 |
601198 |
东兴证券 |
0.86% |
69.41 |
617.75 |
0.90% |
--- |
31 |
000750 |
国海证券 |
0.83% |
163.68 |
594.14 |
0.87% |
--- |
32 |
600369 |
西南证券 |
0.79% |
142.70 |
566.52 |
0.83% |
--- |
33 |
600909 |
华安证券 |
0.77% |
121.04 |
550.74 |
0.81% |
--- |
34 |
601881 |
中国银河 |
0.74% |
55.38 |
535.52 |
0.78% |
--- |
35 |
002500 |
山西证券 |
0.74% |
92.49 |
530.90 |
0.78% |
--- |
36 |
002926 |
华西证券 |
0.74% |
67.64 |
530.30 |
0.78% |
--- |
37 |
002670 |
国盛金控 |
0.69% |
51.65 |
495.87 |
0.73% |
--- |
38 |
601375 |
中原证券 |
0.69% |
118.45 |
493.94 |
0.72% |
--- |
39 |
002939 |
长城证券 |
0.65% |
46.29 |
470.31 |
0.69% |
--- |
40 |
600155 |
华创阳安 |
0.62% |
52.50 |
445.20 |
0.65% |
--- |
41 |
601456 |
国联证券 |
0.61% |
35.77 |
438.90 |
0.64% |
--- |
42 |
000686 |
东北证券 |
0.59% |
60.31 |
421.58 |
0.62% |
--- |
43 |
600621 |
华鑫股份 |
0.55% |
27.24 |
395.52 |
0.58% |
--- |
44 |
601236 |
红塔证券 |
0.52% |
40.75 |
372.05 |
0.54% |
--- |
45 |
000712 |
锦龙股份 |
0.40% |
19.25 |
290.48 |
0.43% |
--- |
46 |
600095 |
湘财股份 |
0.39% |
36.79 |
282.92 |
0.41% |
--- |
47 |
600906 |
财达证券 |
0.35% |
27.82 |
250.10 |
0.37% |
--- |
48 |
600864 |
哈投股份 |
0.31% |
44.69 |
224.79 |
0.33% |
--- |
49 |
002945 |
华林证券 |
0.25% |
11.59 |
176.75 |
0.26% |
--- |
50 |
688261 |
东微半导 |
0.07% |
0.23 |
53.68 |
0.08% |
--- |
51 |
688062 |
迈威生物 |
0.04% |
1.79 |
29.98 |
0.04% |
--- |
52 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.04% |
--- |
53 |
688270 |
臻镭科技 |
0.03% |
0.37 |
22.18 |
0.03% |
--- |
54 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
55 |
688400 |
凌云光 |
0.03% |
1.08 |
23.70 |
0.03% |
--- |
56 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
57 |
688282 |
理工导航 |
0.02% |
0.32 |
14.45 |
0.02% |
--- |
58 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
59 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
60 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
61 |
301238 |
瑞泰新材 |
0.01% |
0.19 |
6.21 |
0.01% |
--- |
62 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
63 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
64 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
65 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
66 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
67 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
68 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
71 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
72 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
73 |
301150 |
中一科技 |
0.00% |
0.03 |
2.85 |
0.00% |
--- |
74 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
76 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
77 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
78 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
79 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
80 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
81 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
82 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
84 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
85 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
86 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
87 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
88 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
89 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
90 |
301236 |
软通动力 |
0.00% |
0.09 |
2.67 |
0.00% |
--- |
91 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
92 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
93 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
94 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
96 |
301200 |
大族数控 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
97 |
301206 |
三元生物 |
0.00% |
0.05 |
2.23 |
0.00% |
--- |
98 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
99 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
100 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
101 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.38 |
0.00% |
--- |
102 |
301217 |
铜冠铜箔 |
0.00% |
0.22 |
3.32 |
0.00% |
--- |
103 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
12.83% |
361.95 |
9171.76 |
13.51% |
35.89 (9.92%) |
2 |
600030 |
中信证券 |
12.74% |
435.72 |
9106.59 |
13.42% |
69.41 (15.93%) |
3 |
600837 |
海通证券 |
6.19% |
429.41 |
4422.95 |
6.52% |
14.26 (3.32%) |
4 |
601688 |
华泰证券 |
4.77% |
229.07 |
3408.60 |
5.02% |
7.61 (3.32%) |
5 |
601211 |
国泰君安 |
4.41% |
200.59 |
3151.34 |
4.64% |
6.66 (3.32%) |
6 |
600999 |
招商证券 |
3.34% |
165.05 |
2388.26 |
3.52% |
5.48 (3.32%) |
7 |
000776 |
广发证券 |
3.24% |
131.64 |
2314.23 |
3.41% |
4.38 (3.33%) |
8 |
000166 |
申万宏源 |
3.07% |
501.17 |
2195.11 |
3.23% |
16.64 (3.32%) |
9 |
600958 |
东方证券 |
2.85% |
185.76 |
2039.60 |
3.01% |
6.16 (3.32%) |
10 |
601377 |
兴业证券 |
2.56% |
238.28 |
1829.98 |
2.70% |
7.91 (3.32%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
12.83% |
361.95 |
9171.76 |
13.51% |
35.89 (9.92%) |
2 |
600030 |
中信证券 |
12.74% |
435.72 |
9106.59 |
13.42% |
69.41 (15.93%) |
3 |
600837 |
海通证券 |
6.19% |
429.41 |
4422.95 |
6.52% |
14.26 (3.32%) |
4 |
601688 |
华泰证券 |
4.77% |
229.07 |
3408.60 |
5.02% |
7.61 (3.32%) |
5 |
601211 |
国泰君安 |
4.41% |
200.59 |
3151.34 |
4.64% |
6.66 (3.32%) |
6 |
600999 |
招商证券 |
3.34% |
165.05 |
2388.26 |
3.52% |
5.48 (3.32%) |
7 |
000776 |
广发证券 |
3.24% |
131.64 |
2314.23 |
3.41% |
4.38 (3.33%) |
8 |
000166 |
申万宏源 |
3.07% |
501.17 |
2195.11 |
3.23% |
16.64 (3.32%) |
9 |
600958 |
东方证券 |
2.85% |
185.76 |
2039.60 |
3.01% |
6.16 (3.32%) |
10 |
601377 |
兴业证券 |
2.56% |
238.28 |
1829.98 |
2.70% |
7.91 (3.32%) |
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 |
14.57% |
326.06 |
12100.00 |
15.37% |
-27.46 (-8.42%) |
2 |
600030 |
中信证券 |
11.65% |
366.31 |
9674.28 |
12.29% |
-0.45 (-0.12%) |
3 |
600837 |
海通证券 |
6.13% |
415.15 |
5089.77 |
6.46% |
-0.52 (-0.13%) |
4 |
601688 |
华泰证券 |
4.74% |
221.46 |
3933.18 |
5.00% |
-0.28 (-0.13%) |
5 |
601211 |
国泰君安 |
4.18% |
193.93 |
3469.48 |
4.41% |
-0.23 (-0.12%) |
6 |
000776 |
广发证券 |
3.77% |
127.26 |
3129.32 |
3.97% |
-0.16 (-0.13%) |
7 |
600999 |
招商证券 |
3.39% |
159.57 |
2816.39 |
3.58% |
-0.20 (-0.13%) |
8 |
600958 |
东方证券 |
3.19% |
179.60 |
2647.24 |
3.36% |
-0.22 (-0.12%) |
9 |
000166 |
申万宏源 |
2.99% |
484.53 |
2480.77 |
3.15% |
96.43 (19.90%) |
10 |
601377 |
兴业证券 |
2.74% |
230.37 |
2276.05 |
2.89% |
-0.28 (-0.12%) |
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 |
14.57% |
326.06 |
12100.00 |
15.37% |
-27.46 (-8.42%) |
2 |
600030 |
中信证券 |
11.65% |
366.31 |
9674.28 |
12.29% |
-0.45 (-0.12%) |
3 |
600837 |
海通证券 |
6.13% |
415.15 |
5089.77 |
6.46% |
-0.52 (-0.13%) |
4 |
601688 |
华泰证券 |
4.74% |
221.46 |
3933.18 |
5.00% |
-0.28 (-0.13%) |
5 |
601211 |
国泰君安 |
4.18% |
193.93 |
3469.48 |
4.41% |
-0.23 (-0.12%) |
6 |
000776 |
广发证券 |
3.77% |
127.26 |
3129.32 |
3.97% |
-0.16 (-0.13%) |
7 |
600999 |
招商证券 |
3.39% |
159.57 |
2816.39 |
3.58% |
-0.20 (-0.13%) |
8 |
600958 |
东方证券 |
3.19% |
179.60 |
2647.24 |
3.36% |
-0.22 (-0.12%) |
9 |
000166 |
申万宏源 |
2.99% |
484.53 |
2480.77 |
3.15% |
96.43 (19.90%) |
10 |
601377 |
兴业证券 |
2.74% |
230.37 |
2276.05 |
2.89% |
-0.28 (-0.12%) |
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 |
15.12% |
353.52 |
12150.50 |
16.24% |
168.17 (47.57%) |
2 |
600030 |
中信证券 |
11.54% |
366.76 |
9271.73 |
12.39% |
172.82 (47.12%) |
3 |
600837 |
海通证券 |
6.28% |
415.67 |
5046.26 |
6.75% |
195.88 (47.12%) |
4 |
601688 |
华泰证券 |
4.69% |
221.74 |
3767.41 |
5.04% |
104.49 (47.12%) |
5 |
601211 |
国泰君安 |
4.31% |
194.17 |
3462.01 |
4.63% |
84.35 (43.44%) |
6 |
600999 |
招商证券 |
3.64% |
159.77 |
2926.97 |
3.91% |
75.28 (47.12%) |
7 |
600958 |
东方证券 |
3.39% |
179.82 |
2720.61 |
3.64% |
84.73 (47.12%) |
8 |
000776 |
广发证券 |
3.32% |
127.42 |
2670.72 |
3.57% |
60.04 (47.12%) |
9 |
601377 |
兴业证券 |
2.82% |
230.65 |
2269.59 |
3.03% |
108.68 (47.12%) |
10 |
000166 |
申万宏源 |
2.66% |
388.10 |
2134.53 |
2.85% |
182.88 (47.12%) |
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 |
15.12% |
353.52 |
12150.50 |
16.24% |
168.17 (47.57%) |
2 |
600030 |
中信证券 |
11.54% |
366.76 |
9271.73 |
12.39% |
172.82 (47.12%) |
3 |
600837 |
海通证券 |
6.28% |
415.67 |
5046.26 |
6.75% |
195.88 (47.12%) |
4 |
601688 |
华泰证券 |
4.69% |
221.74 |
3767.41 |
5.04% |
104.49 (47.12%) |
5 |
601211 |
国泰君安 |
4.31% |
194.17 |
3462.01 |
4.63% |
84.35 (43.44%) |
6 |
600999 |
招商证券 |
3.64% |
159.77 |
2926.97 |
3.91% |
75.28 (47.12%) |
7 |
600958 |
东方证券 |
3.39% |
179.82 |
2720.61 |
3.64% |
84.73 (47.12%) |
8 |
000776 |
广发证券 |
3.32% |
127.42 |
2670.72 |
3.57% |
60.04 (47.12%) |
9 |
601377 |
兴业证券 |
2.82% |
230.65 |
2269.59 |
3.03% |
108.68 (47.12%) |
10 |
000166 |
申万宏源 |
2.66% |
388.10 |
2134.53 |
2.85% |
182.88 (47.12%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.91% |
185.35 |
6077.69 |
15.78% |
62.47 (33.70%) |
2 |
600030 |
中信证券 |
11.87% |
193.94 |
4836.91 |
12.56% |
42.03 (21.67%) |
3 |
600837 |
海通证券 |
6.20% |
219.79 |
2527.61 |
6.56% |
82.06 (37.34%) |
4 |
601211 |
国泰君安 |
4.62% |
109.82 |
1882.27 |
4.89% |
28.39 (25.85%) |
5 |
601688 |
华泰证券 |
4.55% |
117.25 |
1852.59 |
4.81% |
11.29 (9.63%) |
6 |
600999 |
招商证券 |
3.94% |
84.49 |
1606.98 |
4.17% |
18.31 (21.67%) |
7 |
601377 |
兴业证券 |
2.89% |
121.97 |
1178.22 |
3.06% |
26.01 (21.33%) |
8 |
000776 |
广发证券 |
2.50% |
67.38 |
1020.13 |
2.65% |
13.60 (20.18%) |
9 |
000166 |
申万宏源 |
2.36% |
205.22 |
960.41 |
2.49% |
44.47 (21.67%) |
10 |
600958 |
东方证券 |
2.33% |
95.09 |
949.91 |
2.47% |
19.40 (20.40%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.91% |
185.35 |
6077.69 |
15.78% |
62.47 (33.70%) |
2 |
600030 |
中信证券 |
11.87% |
193.94 |
4836.91 |
12.56% |
42.03 (21.67%) |
3 |
600837 |
海通证券 |
6.20% |
219.79 |
2527.61 |
6.56% |
82.06 (37.34%) |
4 |
601211 |
国泰君安 |
4.62% |
109.82 |
1882.27 |
4.89% |
28.39 (25.85%) |
5 |
601688 |
华泰证券 |
4.55% |
117.25 |
1852.59 |
4.81% |
11.29 (9.63%) |
6 |
600999 |
招商证券 |
3.94% |
84.49 |
1606.98 |
4.17% |
18.31 (21.67%) |
7 |
601377 |
兴业证券 |
2.89% |
121.97 |
1178.22 |
3.06% |
26.01 (21.33%) |
8 |
000776 |
广发证券 |
2.50% |
67.38 |
1020.13 |
2.65% |
13.60 (20.18%) |
9 |
000166 |
申万宏源 |
2.36% |
205.22 |
960.41 |
2.49% |
44.47 (21.67%) |
10 |
600958 |
东方证券 |
2.33% |
95.09 |
949.91 |
2.47% |
19.40 (20.40%) |
11 |
601901 |
方正证券 |
2.15% |
93.71 |
877.13 |
2.28% |
--- |
12 |
601788 |
光大证券 |
1.95% |
44.47 |
795.57 |
2.07% |
--- |
13 |
002736 |
国信证券 |
1.73% |
65.65 |
705.74 |
1.83% |
--- |
14 |
600109 |
国金证券 |
1.72% |
55.08 |
699.02 |
1.82% |
--- |
15 |
601066 |
中信建投 |
1.71% |
22.18 |
697.12 |
1.81% |
--- |
16 |
000783 |
长江证券 |
1.58% |
88.13 |
645.11 |
1.68% |
--- |
17 |
601108 |
财通证券 |
1.47% |
57.20 |
600.03 |
1.56% |
--- |
18 |
601555 |
东吴证券 |
1.45% |
70.67 |
589.41 |
1.53% |
--- |
19 |
000728 |
国元证券 |
1.36% |
69.54 |
554.23 |
1.44% |
--- |
20 |
002797 |
第一创业 |
1.34% |
76.53 |
546.44 |
1.42% |
--- |
21 |
601099 |
太平洋 |
1.29% |
155.18 |
526.06 |
1.37% |
--- |
22 |
600061 |
国投资本 |
1.22% |
58.51 |
496.79 |
1.29% |
--- |
23 |
601162 |
天风证券 |
1.18% |
98.64 |
479.41 |
1.24% |
--- |
24 |
601878 |
浙商证券 |
1.13% |
35.31 |
461.85 |
1.20% |
--- |
25 |
601990 |
南京证券 |
1.08% |
41.96 |
441.42 |
1.15% |
--- |
26 |
601696 |
中银证券 |
0.96% |
18.97 |
390.59 |
1.01% |
--- |
27 |
601995 |
中金公司 |
0.90% |
5.99 |
368.38 |
0.96% |
--- |
28 |
600369 |
西南证券 |
0.90% |
75.64 |
368.37 |
0.96% |
--- |
29 |
000750 |
国海证券 |
0.90% |
86.76 |
367.88 |
0.96% |
--- |
30 |
600909 |
华安证券 |
0.88% |
64.30 |
358.16 |
0.93% |
--- |
31 |
002926 |
华西证券 |
0.85% |
35.86 |
345.33 |
0.90% |
--- |
32 |
601198 |
东兴证券 |
0.84% |
31.39 |
343.09 |
0.89% |
--- |
33 |
002673 |
西部证券 |
0.82% |
40.70 |
335.79 |
0.87% |
--- |
34 |
002500 |
山西证券 |
0.81% |
49.03 |
329.00 |
0.85% |
--- |
35 |
601881 |
中国银河 |
0.78% |
29.35 |
316.39 |
0.82% |
--- |
36 |
002670 |
国盛金控 |
0.74% |
26.43 |
301.08 |
0.78% |
--- |
37 |
600155 |
华创阳安 |
0.73% |
27.72 |
296.60 |
0.77% |
--- |
38 |
000686 |
东北证券 |
0.66% |
31.97 |
270.16 |
0.70% |
--- |
39 |
002939 |
长城证券 |
0.58% |
21.20 |
235.96 |
0.61% |
--- |
40 |
601375 |
中原证券 |
0.56% |
47.09 |
229.33 |
0.60% |
--- |
41 |
601236 |
红塔证券 |
0.55% |
16.54 |
224.28 |
0.58% |
--- |
42 |
601456 |
国联证券 |
0.50% |
13.22 |
203.59 |
0.53% |
--- |
43 |
600621 |
华鑫股份 |
0.47% |
12.08 |
191.83 |
0.50% |
--- |
44 |
600918 |
中泰证券 |
0.46% |
17.45 |
188.81 |
0.49% |
--- |
45 |
000712 |
锦龙股份 |
0.43% |
10.20 |
175.44 |
0.46% |
--- |
46 |
600095 |
湘财股份 |
0.35% |
12.21 |
142.98 |
0.37% |
--- |
47 |
600864 |
哈投股份 |
0.35% |
23.69 |
142.61 |
0.37% |
--- |
48 |
002945 |
华林证券 |
0.21% |
6.15 |
84.99 |
0.22% |
--- |
49 |
002961 |
瑞达期货 |
0.16% |
3.04 |
64.81 |
0.17% |
--- |
50 |
603093 |
南华期货 |
0.10% |
2.78 |
40.59 |
0.11% |
--- |
51 |
688083 |
中望软件 |
0.07% |
0.05 |
27.20 |
0.07% |
--- |
52 |
688689 |
银河微电 |
0.03% |
0.33 |
11.60 |
0.03% |
--- |
53 |
688625 |
呈和科技 |
0.03% |
0.27 |
11.39 |
0.03% |
--- |
54 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.41 |
0.02% |
--- |
55 |
688499 |
利元亨 |
0.02% |
0.21 |
8.22 |
0.02% |
--- |
56 |
688628 |
优利德 |
0.02% |
0.27 |
8.79 |
0.02% |
--- |
57 |
688667 |
菱电电控 |
0.02% |
0.08 |
8.63 |
0.02% |
--- |
58 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
59 |
300919 |
中伟股份 |
0.01% |
0.02 |
2.89 |
0.01% |
--- |
60 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.02% |
--- |
61 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
62 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
63 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.02% |
--- |
64 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
65 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
66 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
67 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.11 |
0.01% |
--- |
68 |
300979 |
华利集团 |
0.01% |
0.03 |
2.35 |
0.01% |
--- |
69 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
70 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
72 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
74 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
75 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
76 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
79 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
81 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
83 |
300953 |
震裕科技 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
84 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
85 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
87 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
88 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
89 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
90 |
300985 |
致远新能 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
91 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
92 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
93 |
300973 |
立高食品 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
94 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
95 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
99 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
102 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
105 |
301009 |
可靠股份 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
106 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
107 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
108 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
109 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
110 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
111 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
112 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
113 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
115 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
116 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
117 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
118 |
300941 |
创识科技 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.48% |
151.91 |
3629.18 |
13.29% |
35.38 (23.29%) |
2 |
300059 |
东方财富 |
11.52% |
122.88 |
3349.71 |
12.26% |
28.62 (23.29%) |
3 |
601688 |
华泰证券 |
6.18% |
105.96 |
1797.13 |
6.58% |
25.44 (24.01%) |
4 |
600837 |
海通证券 |
5.24% |
137.73 |
1524.70 |
5.58% |
19.78 (14.36%) |
5 |
601211 |
国泰君安 |
4.55% |
81.43 |
1322.38 |
4.84% |
19.73 (24.23%) |
6 |
600999 |
招商证券 |
4.47% |
66.18 |
1300.42 |
4.76% |
15.41 (23.29%) |
7 |
000776 |
广发证券 |
2.90% |
53.78 |
842.73 |
3.08% |
13.29 (24.71%) |
8 |
601377 |
兴业证券 |
2.79% |
95.96 |
810.85 |
2.97% |
22.67 (23.62%) |
9 |
000166 |
申万宏源 |
2.56% |
160.75 |
745.86 |
2.73% |
37.43 (23.29%) |
10 |
600958 |
东方证券 |
2.31% |
75.69 |
670.58 |
2.45% |
18.55 (24.51%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.48% |
151.91 |
3629.18 |
13.29% |
35.38 (23.29%) |
2 |
300059 |
东方财富 |
11.52% |
122.88 |
3349.71 |
12.26% |
28.62 (23.29%) |
3 |
601688 |
华泰证券 |
6.18% |
105.96 |
1797.13 |
6.58% |
25.44 (24.01%) |
4 |
600837 |
海通证券 |
5.24% |
137.73 |
1524.70 |
5.58% |
19.78 (14.36%) |
5 |
601211 |
国泰君安 |
4.55% |
81.43 |
1322.38 |
4.84% |
19.73 (24.23%) |
6 |
600999 |
招商证券 |
4.47% |
66.18 |
1300.42 |
4.76% |
15.41 (23.29%) |
7 |
000776 |
广发证券 |
2.90% |
53.78 |
842.73 |
3.08% |
13.29 (24.71%) |
8 |
601377 |
兴业证券 |
2.79% |
95.96 |
810.85 |
2.97% |
22.67 (23.62%) |
9 |
000166 |
申万宏源 |
2.56% |
160.75 |
745.86 |
2.73% |
37.43 (23.29%) |
10 |
600958 |
东方证券 |
2.31% |
75.69 |
670.58 |
2.45% |
18.55 (24.51%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.19% |
116.53 |
3426.04 |
13.90% |
25.98 (22.29%) |
2 |
300059 |
东方财富 |
11.25% |
94.26 |
2922.06 |
11.86% |
19.26 (20.43%) |
3 |
600837 |
海通证券 |
5.84% |
117.95 |
1516.87 |
6.16% |
13.05 (11.06%) |
4 |
601688 |
华泰证券 |
5.58% |
80.52 |
1450.22 |
5.89% |
16.57 (20.58%) |
5 |
600999 |
招商证券 |
4.56% |
50.77 |
1184.95 |
4.81% |
10.38 (20.45%) |
6 |
601211 |
国泰君安 |
4.16% |
61.70 |
1081.56 |
4.39% |
12.70 (20.58%) |
7 |
600958 |
东方证券 |
2.56% |
57.14 |
664.49 |
2.70% |
18.24 (31.92%) |
8 |
000776 |
广发证券 |
2.54% |
40.49 |
659.18 |
2.68% |
8.33 (20.57%) |
9 |
000166 |
申万宏源 |
2.51% |
123.32 |
651.11 |
2.64% |
25.37 (20.57%) |
10 |
601377 |
兴业证券 |
2.45% |
73.29 |
636.15 |
2.58% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.19% |
116.53 |
3426.04 |
13.90% |
25.98 (22.29%) |
2 |
300059 |
东方财富 |
11.25% |
94.26 |
2922.06 |
11.86% |
19.26 (20.43%) |
3 |
600837 |
海通证券 |
5.84% |
117.95 |
1516.87 |
6.16% |
13.05 (11.06%) |
4 |
601688 |
华泰证券 |
5.58% |
80.52 |
1450.22 |
5.89% |
16.57 (20.58%) |
5 |
600999 |
招商证券 |
4.56% |
50.77 |
1184.95 |
4.81% |
10.38 (20.45%) |
6 |
601211 |
国泰君安 |
4.16% |
61.70 |
1081.56 |
4.39% |
12.70 (20.58%) |
7 |
600958 |
东方证券 |
2.56% |
57.14 |
664.49 |
2.70% |
18.24 (31.92%) |
8 |
000776 |
广发证券 |
2.54% |
40.49 |
659.18 |
2.68% |
8.33 (20.57%) |
9 |
000166 |
申万宏源 |
2.51% |
123.32 |
651.11 |
2.64% |
25.37 (20.57%) |
10 |
601377 |
兴业证券 |
2.45% |
73.29 |
636.15 |
2.58% |
新增 |
11 |
601901 |
方正证券 |
2.25% |
56.31 |
583.93 |
2.37% |
--- |
12 |
601066 |
中信建投 |
2.12% |
13.10 |
550.20 |
2.23% |
--- |
13 |
600109 |
国金证券 |
2.07% |
33.09 |
538.45 |
2.19% |
--- |
14 |
002736 |
国信证券 |
2.07% |
39.45 |
538.10 |
2.18% |
--- |
15 |
601788 |
光大证券 |
1.91% |
26.72 |
494.85 |
2.01% |
--- |
16 |
000783 |
长江证券 |
1.71% |
52.95 |
444.78 |
1.81% |
--- |
17 |
601108 |
财通证券 |
1.67% |
34.37 |
434.78 |
1.76% |
--- |
18 |
601555 |
东吴证券 |
1.61% |
42.46 |
418.69 |
1.70% |
--- |
19 |
002797 |
第一创业 |
1.54% |
40.24 |
400.41 |
1.62% |
--- |
20 |
601099 |
太平洋 |
1.46% |
93.24 |
380.42 |
1.54% |
--- |
21 |
601878 |
浙商证券 |
1.46% |
24.72 |
378.22 |
1.53% |
--- |
22 |
000728 |
国元证券 |
1.24% |
35.82 |
320.95 |
1.30% |
--- |
23 |
600061 |
国投资本 |
1.23% |
23.13 |
319.89 |
1.30% |
--- |
24 |
000750 |
国海证券 |
1.18% |
52.13 |
305.50 |
1.24% |
--- |
25 |
601162 |
天风证券 |
1.07% |
45.59 |
278.12 |
1.13% |
--- |
26 |
002500 |
山西证券 |
1.02% |
29.46 |
263.68 |
1.07% |
--- |
27 |
601198 |
东兴证券 |
0.97% |
18.86 |
251.22 |
1.02% |
--- |
28 |
601990 |
南京证券 |
0.95% |
20.17 |
247.49 |
1.00% |
--- |
29 |
600369 |
西南证券 |
0.94% |
45.45 |
244.52 |
0.99% |
--- |
30 |
002673 |
西部证券 |
0.94% |
23.95 |
242.85 |
0.99% |
--- |
31 |
600909 |
华安证券 |
0.92% |
29.72 |
237.76 |
0.96% |
--- |
32 |
002926 |
华西证券 |
0.86% |
17.96 |
224.14 |
0.91% |
--- |
33 |
600155 |
华创阳安 |
0.85% |
16.66 |
219.75 |
0.89% |
--- |
34 |
601881 |
中国银河 |
0.85% |
17.64 |
220.68 |
0.90% |
--- |
35 |
002670 |
国盛金控 |
0.84% |
15.88 |
218.40 |
0.89% |
--- |
36 |
600918 |
中泰证券 |
0.75% |
10.49 |
194.06 |
0.79% |
--- |
37 |
000686 |
东北证券 |
0.73% |
19.21 |
188.66 |
0.77% |
--- |
38 |
601236 |
红塔证券 |
0.71% |
9.94 |
184.78 |
0.75% |
--- |
39 |
601456 |
国联证券 |
0.65% |
7.94 |
169.36 |
0.69% |
--- |
40 |
600621 |
华鑫股份 |
0.64% |
7.26 |
165.31 |
0.67% |
--- |
41 |
002939 |
长城证券 |
0.63% |
12.74 |
163.96 |
0.67% |
--- |
42 |
601375 |
中原证券 |
0.51% |
18.87 |
132.47 |
0.54% |
--- |
43 |
600864 |
哈投股份 |
0.47% |
14.23 |
120.81 |
0.49% |
--- |
44 |
000712 |
锦龙股份 |
0.37% |
6.13 |
96.92 |
0.39% |
--- |
45 |
600095 |
湘财股份 |
0.29% |
5.14 |
75.04 |
0.30% |
--- |
46 |
002945 |
华林证券 |
0.21% |
3.69 |
55.61 |
0.23% |
--- |
47 |
688390 |
固德威 |
0.13% |
0.16 |
34.54 |
0.14% |
--- |
48 |
603093 |
南华期货 |
0.11% |
1.59 |
29.24 |
0.12% |
--- |
49 |
002961 |
瑞达期货 |
0.08% |
0.85 |
20.40 |
0.08% |
--- |
50 |
688229 |
博睿数据 |
0.04% |
0.11 |
11.09 |
0.04% |
--- |
51 |
688500 |
慧辰股份 |
0.03% |
0.23 |
8.76 |
0.04% |
--- |
52 |
688560 |
明冠新材 |
0.03% |
0.38 |
8.76 |
0.04% |
--- |
53 |
688336 |
三生国健 |
0.03% |
0.33 |
8.01 |
0.03% |
--- |
54 |
688617 |
惠泰医疗 |
0.02% |
0.05 |
3.98 |
0.02% |
--- |
55 |
688215 |
瑞晟智能 |
0.02% |
0.12 |
5.67 |
0.02% |
--- |
56 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
57 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
58 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
60 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
63 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
300919 |
中伟股份 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.86% |
90.55 |
2719.28 |
14.65% |
28.13 (31.07%) |
2 |
300059 |
东方财富 |
9.17% |
75.00 |
1799.25 |
9.69% |
27.76 (37.01%) |
3 |
600837 |
海通证券 |
7.57% |
104.90 |
1484.37 |
8.00% |
45.61 (43.48%) |
4 |
601688 |
华泰证券 |
6.69% |
63.95 |
1312.95 |
7.07% |
20.82 (32.56%) |
5 |
601211 |
国泰君安 |
4.56% |
49.00 |
893.72 |
4.82% |
15.95 (32.55%) |
6 |
600999 |
招商证券 |
4.45% |
40.39 |
872.81 |
4.70% |
19.44 (48.13%) |
7 |
000166 |
申万宏源 |
2.65% |
97.95 |
520.09 |
2.80% |
31.90 (32.57%) |
8 |
000776 |
广发证券 |
2.59% |
32.16 |
507.49 |
2.73% |
10.47 (32.56%) |
9 |
601788 |
光大证券 |
2.37% |
21.22 |
465.78 |
2.51% |
6.91 (32.56%) |
10 |
600958 |
东方证券 |
2.19% |
38.90 |
429.02 |
2.31% |
12.67 (32.57%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.86% |
90.55 |
2719.28 |
14.65% |
28.13 (31.07%) |
2 |
300059 |
东方财富 |
9.17% |
75.00 |
1799.25 |
9.69% |
27.76 (37.01%) |
3 |
600837 |
海通证券 |
7.57% |
104.90 |
1484.37 |
8.00% |
45.61 (43.48%) |
4 |
601688 |
华泰证券 |
6.69% |
63.95 |
1312.95 |
7.07% |
20.82 (32.56%) |
5 |
601211 |
国泰君安 |
4.56% |
49.00 |
893.72 |
4.82% |
15.95 (32.55%) |
6 |
600999 |
招商证券 |
4.45% |
40.39 |
872.81 |
4.70% |
19.44 (48.13%) |
7 |
000166 |
申万宏源 |
2.65% |
97.95 |
520.09 |
2.80% |
31.90 (32.57%) |
8 |
000776 |
广发证券 |
2.59% |
32.16 |
507.49 |
2.73% |
10.47 (32.56%) |
9 |
601788 |
光大证券 |
2.37% |
21.22 |
465.78 |
2.51% |
6.91 (32.56%) |
10 |
600958 |
东方证券 |
2.19% |
38.90 |
429.02 |
2.31% |
12.67 (32.57%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.58% |
27.15 |
1938.51 |
13.25% |
0.99 (3.65%) |
2 |
600030 |
中信证券 |
9.76% |
62.42 |
1504.99 |
10.29% |
-10.60 (-16.98%) |
3 |
300059 |
东方财富 |
6.19% |
47.24 |
954.25 |
6.52% |
1.19 (2.52%) |
4 |
601688 |
华泰证券 |
5.26% |
43.13 |
810.90 |
5.54% |
5.29 (12.26%) |
5 |
600837 |
海通证券 |
4.84% |
59.29 |
745.90 |
5.10% |
-10.07 (-16.98%) |
6 |
600570 |
恒生电子 |
4.28% |
6.12 |
659.12 |
4.50% |
新增 |
7 |
601211 |
国泰君安 |
3.70% |
33.05 |
570.40 |
3.90% |
-5.61 (-16.98%) |
8 |
601601 |
中国太保 |
3.52% |
19.93 |
543.09 |
3.71% |
-7.01 (-35.17%) |
9 |
600999 |
招商证券 |
2.98% |
20.95 |
459.85 |
3.14% |
-3.56 (-16.99%) |
10 |
601628 |
中国人寿 |
2.16% |
12.21 |
332.23 |
2.27% |
2.07 (0.39%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.58% |
27.15 |
1938.51 |
13.25% |
0.99 (3.65%) |
2 |
600030 |
中信证券 |
9.76% |
62.42 |
1504.99 |
10.29% |
-10.60 (-16.98%) |
3 |
300059 |
东方财富 |
6.19% |
47.24 |
954.25 |
6.52% |
1.19 (2.52%) |
4 |
601688 |
华泰证券 |
5.26% |
43.13 |
810.90 |
5.54% |
5.29 (12.26%) |
5 |
600837 |
海通证券 |
4.84% |
59.29 |
745.90 |
5.10% |
-10.07 (-16.98%) |
6 |
600570 |
恒生电子 |
4.28% |
6.12 |
659.12 |
4.50% |
新增 |
7 |
601211 |
国泰君安 |
3.70% |
33.05 |
570.40 |
3.90% |
-5.61 (-16.98%) |
8 |
601601 |
中国太保 |
3.52% |
19.93 |
543.09 |
3.71% |
-7.01 (-35.17%) |
9 |
600999 |
招商证券 |
2.98% |
20.95 |
459.85 |
3.14% |
-3.56 (-16.99%) |
10 |
601628 |
中国人寿 |
2.16% |
12.21 |
332.23 |
2.27% |
2.07 (0.39%) |
11 |
000166 |
申万宏源 |
2.16% |
66.05 |
333.53 |
2.28% |
--- |
12 |
000776 |
广发证券 |
1.99% |
21.69 |
306.26 |
2.09% |
--- |
13 |
601336 |
新华保险 |
1.76% |
6.11 |
270.55 |
1.85% |
--- |
14 |
600958 |
东方证券 |
1.61% |
26.23 |
248.88 |
1.70% |
--- |
15 |
601377 |
兴业证券 |
1.53% |
34.35 |
235.29 |
1.61% |
--- |
16 |
601788 |
光大证券 |
1.49% |
14.31 |
229.82 |
1.57% |
--- |
17 |
601901 |
方正证券 |
1.39% |
30.16 |
213.53 |
1.46% |
--- |
18 |
300033 |
同花顺 |
1.36% |
1.58 |
210.27 |
1.44% |
--- |
19 |
002736 |
国信证券 |
1.32% |
18.03 |
203.74 |
1.39% |
--- |
20 |
600109 |
国金证券 |
1.31% |
17.72 |
202.24 |
1.38% |
--- |
21 |
000783 |
长江证券 |
1.24% |
28.36 |
191.15 |
1.31% |
--- |
22 |
601108 |
财通证券 |
1.22% |
18.41 |
188.70 |
1.29% |
--- |
23 |
601555 |
东吴证券 |
1.20% |
22.74 |
185.58 |
1.27% |
--- |
24 |
601099 |
太平洋 |
1.03% |
49.94 |
158.31 |
1.08% |
--- |
25 |
600061 |
国投资本 |
1.02% |
12.39 |
157.72 |
1.08% |
--- |
26 |
600705 |
中航产融 |
1.01% |
39.47 |
156.29 |
1.07% |
--- |
27 |
601162 |
天风证券 |
0.96% |
24.42 |
148.01 |
1.01% |
--- |
28 |
601066 |
中信建投 |
0.96% |
3.74 |
147.28 |
1.01% |
--- |
29 |
000728 |
国元证券 |
0.81% |
14.80 |
124.32 |
0.85% |
--- |
30 |
002797 |
第一创业 |
0.81% |
17.96 |
124.30 |
0.85% |
--- |
31 |
000750 |
国海证券 |
0.79% |
27.92 |
121.19 |
0.83% |
--- |
32 |
600390 |
五矿资本 |
0.71% |
15.48 |
109.29 |
0.75% |
--- |
33 |
601198 |
东兴证券 |
0.71% |
10.10 |
110.09 |
0.75% |
--- |
34 |
601881 |
中国银河 |
0.70% |
9.45 |
108.39 |
0.74% |
--- |
35 |
600155 |
华创阳安 |
0.69% |
8.92 |
106.95 |
0.73% |
--- |
36 |
002500 |
山西证券 |
0.69% |
16.17 |
105.76 |
0.72% |
--- |
37 |
002673 |
西部证券 |
0.68% |
12.83 |
104.69 |
0.72% |
--- |
38 |
002926 |
华西证券 |
0.66% |
9.62 |
102.26 |
0.70% |
--- |
39 |
601319 |
中国人保 |
0.65% |
15.61 |
100.53 |
0.69% |
--- |
40 |
601878 |
浙商证券 |
0.63% |
9.77 |
96.82 |
0.66% |
--- |
41 |
600369 |
西南证券 |
0.62% |
20.68 |
94.92 |
0.65% |
--- |
42 |
600909 |
华安证券 |
0.59% |
13.27 |
90.63 |
0.62% |
--- |
43 |
000686 |
东北证券 |
0.56% |
10.29 |
86.97 |
0.59% |
--- |
44 |
002939 |
长城证券 |
0.55% |
6.82 |
84.02 |
0.57% |
--- |
45 |
002670 |
国盛金控 |
0.50% |
8.50 |
77.81 |
0.53% |
--- |
46 |
000627 |
天茂集团 |
0.49% |
14.48 |
75.44 |
0.52% |
--- |
47 |
601236 |
红塔证券 |
0.37% |
2.93 |
56.84 |
0.39% |
--- |
48 |
600643 |
爱建集团 |
0.37% |
7.14 |
56.73 |
0.39% |
--- |
49 |
000563 |
陕国投A |
0.35% |
14.52 |
53.87 |
0.37% |
--- |
50 |
600120 |
浙江东方 |
0.35% |
7.86 |
54.00 |
0.37% |
--- |
51 |
000987 |
越秀金控 |
0.30% |
4.03 |
46.99 |
0.32% |
--- |
52 |
600291 |
*ST西水 |
0.28% |
4.81 |
43.53 |
0.30% |
--- |
53 |
000712 |
锦龙股份 |
0.27% |
3.28 |
41.00 |
0.28% |
--- |
54 |
000046 |
泛海控股 |
0.23% |
9.42 |
35.51 |
0.24% |
--- |
55 |
600901 |
江苏租赁 |
0.22% |
6.56 |
34.18 |
0.23% |
--- |
56 |
002945 |
华林证券 |
0.18% |
1.98 |
27.34 |
0.19% |
--- |
57 |
600053 |
九鼎投资 |
0.18% |
0.95 |
28.35 |
0.19% |
--- |
58 |
002423 |
中粮资本 |
0.08% |
1.35 |
11.74 |
0.08% |
--- |
59 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.74 |
0.03% |
--- |
60 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
61 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
62 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
63 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
64 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
65 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
66 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.24% |
26.16 |
1809.49 |
13.01% |
-2.59 (-9.90%) |
2 |
600030 |
中信证券 |
10.95% |
73.02 |
1618.17 |
11.64% |
-0.24 (-0.33%) |
3 |
600837 |
海通证券 |
6.03% |
69.36 |
890.61 |
6.40% |
-6.91 (-9.96%) |
4 |
601601 |
中国太保 |
5.14% |
26.94 |
760.25 |
5.47% |
-2.69 (-9.99%) |
5 |
300059 |
东方财富 |
5.00% |
46.05 |
739.10 |
5.31% |
-4.91 (-10.66%) |
6 |
601688 |
华泰证券 |
4.41% |
37.84 |
652.03 |
4.69% |
-3.76 (-9.94%) |
7 |
601211 |
国泰君安 |
4.26% |
38.66 |
629.35 |
4.53% |
-3.85 (-9.96%) |
8 |
600999 |
招商证券 |
2.84% |
24.51 |
419.61 |
3.02% |
-2.44 (-9.96%) |
9 |
601628 |
中国人寿 |
2.55% |
14.28 |
376.13 |
2.70% |
-1.41 (-9.87%) |
10 |
000776 |
广发证券 |
2.35% |
25.37 |
347.06 |
2.50% |
-2.52 (-9.93%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.24% |
26.16 |
1809.49 |
13.01% |
-2.59 (-9.90%) |
2 |
600030 |
中信证券 |
10.95% |
73.02 |
1618.17 |
11.64% |
-0.24 (-0.33%) |
3 |
600837 |
海通证券 |
6.03% |
69.36 |
890.61 |
6.40% |
-6.91 (-9.96%) |
4 |
601601 |
中国太保 |
5.14% |
26.94 |
760.25 |
5.47% |
-2.69 (-9.99%) |
5 |
300059 |
东方财富 |
5.00% |
46.05 |
739.10 |
5.31% |
-4.91 (-10.66%) |
6 |
601688 |
华泰证券 |
4.41% |
37.84 |
652.03 |
4.69% |
-3.76 (-9.94%) |
7 |
601211 |
国泰君安 |
4.26% |
38.66 |
629.35 |
4.53% |
-3.85 (-9.96%) |
8 |
600999 |
招商证券 |
2.84% |
24.51 |
419.61 |
3.02% |
-2.44 (-9.96%) |
9 |
601628 |
中国人寿 |
2.55% |
14.28 |
376.13 |
2.70% |
-1.41 (-9.87%) |
10 |
000776 |
广发证券 |
2.35% |
25.37 |
347.06 |
2.50% |
-2.52 (-9.93%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
13.10% |
28.75 |
2456.98 |
13.96% |
-1.94 (-6.75%) |
2 |
600030 |
中信证券 |
9.88% |
73.26 |
1853.53 |
10.53% |
-12.18 (-16.63%) |
3 |
600837 |
海通证券 |
6.29% |
76.27 |
1179.17 |
6.70% |
-11.57 (-15.17%) |
4 |
601601 |
中国太保 |
5.98% |
29.63 |
1121.20 |
6.37% |
-4.49 (-15.15%) |
5 |
601688 |
华泰证券 |
4.50% |
41.60 |
844.95 |
4.80% |
2.08 (5.00%) |
6 |
300059 |
东方财富 |
4.28% |
50.96 |
803.64 |
4.57% |
新增 |
7 |
601211 |
国泰君安 |
4.19% |
42.51 |
785.97 |
4.47% |
-6.45 (-15.17%) |
8 |
601628 |
中国人寿 |
2.92% |
15.69 |
547.11 |
3.11% |
-2.39 (-15.23%) |
9 |
600999 |
招商证券 |
2.63% |
26.95 |
492.92 |
2.80% |
-4.09 (-15.18%) |
10 |
000166 |
申万宏源 |
2.32% |
84.97 |
435.03 |
2.47% |
-12.89 (-15.17%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
13.10% |
28.75 |
2456.98 |
13.96% |
-1.94 (-6.75%) |
2 |
600030 |
中信证券 |
9.88% |
73.26 |
1853.53 |
10.53% |
-12.18 (-16.63%) |
3 |
600837 |
海通证券 |
6.29% |
76.27 |
1179.17 |
6.70% |
-11.57 (-15.17%) |
4 |
601601 |
中国太保 |
5.98% |
29.63 |
1121.20 |
6.37% |
-4.49 (-15.15%) |
5 |
601688 |
华泰证券 |
4.50% |
41.60 |
844.95 |
4.80% |
2.08 (5.00%) |
6 |
300059 |
东方财富 |
4.28% |
50.96 |
803.64 |
4.57% |
新增 |
7 |
601211 |
国泰君安 |
4.19% |
42.51 |
785.97 |
4.47% |
-6.45 (-15.17%) |
8 |
601628 |
中国人寿 |
2.92% |
15.69 |
547.11 |
3.11% |
-2.39 (-15.23%) |
9 |
600999 |
招商证券 |
2.63% |
26.95 |
492.92 |
2.80% |
-4.09 (-15.18%) |
10 |
000166 |
申万宏源 |
2.32% |
84.97 |
435.03 |
2.47% |
-12.89 (-15.17%) |
11 |
000776 |
广发证券 |
2.26% |
27.89 |
423.09 |
2.40% |
--- |
12 |
601336 |
新华保险 |
2.06% |
7.86 |
386.32 |
2.20% |
--- |
13 |
600958 |
东方证券 |
1.93% |
33.74 |
363.00 |
2.06% |
--- |
14 |
601901 |
方正证券 |
1.77% |
38.31 |
332.15 |
1.89% |
--- |
15 |
601377 |
兴业证券 |
1.67% |
44.18 |
312.79 |
1.78% |
--- |
16 |
002736 |
国信证券 |
1.55% |
23.18 |
290.91 |
1.65% |
--- |
17 |
601108 |
财通证券 |
1.43% |
23.68 |
268.53 |
1.53% |
--- |
18 |
000783 |
长江证券 |
1.39% |
36.48 |
260.47 |
1.48% |
--- |
19 |
600705 |
中航产融 |
1.31% |
50.77 |
246.22 |
1.40% |
--- |
20 |
601788 |
光大证券 |
1.29% |
18.41 |
241.17 |
1.37% |
--- |
21 |
600061 |
国投资本 |
1.27% |
15.76 |
238.61 |
1.36% |
--- |
22 |
601555 |
东吴证券 |
1.20% |
22.62 |
225.97 |
1.28% |
--- |
23 |
601099 |
太平洋 |
1.16% |
57.22 |
216.86 |
1.23% |
--- |
24 |
600109 |
国金证券 |
1.13% |
22.79 |
211.99 |
1.20% |
--- |
25 |
000728 |
国元证券 |
0.94% |
19.02 |
176.32 |
1.00% |
--- |
26 |
601198 |
东兴证券 |
0.91% |
13.00 |
170.82 |
0.97% |
--- |
27 |
002797 |
第一创业 |
0.87% |
19.80 |
163.96 |
0.93% |
--- |
28 |
002673 |
西部证券 |
0.86% |
16.50 |
161.69 |
0.92% |
--- |
29 |
000750 |
国海证券 |
0.79% |
27.81 |
148.51 |
0.84% |
--- |
30 |
601881 |
中国银河 |
0.75% |
12.16 |
141.18 |
0.80% |
--- |
31 |
601878 |
浙商证券 |
0.75% |
12.57 |
139.90 |
0.80% |
--- |
32 |
600369 |
西南证券 |
0.74% |
26.60 |
138.05 |
0.78% |
--- |
33 |
002926 |
华西证券 |
0.73% |
12.38 |
136.30 |
0.77% |
--- |
34 |
002500 |
山西证券 |
0.71% |
15.99 |
132.56 |
0.75% |
--- |
35 |
000627 |
天茂集团 |
0.70% |
18.63 |
131.16 |
0.75% |
--- |
36 |
601066 |
中信建投 |
0.68% |
4.21 |
127.98 |
0.73% |
--- |
37 |
600909 |
华安证券 |
0.66% |
17.06 |
124.54 |
0.71% |
--- |
38 |
000686 |
东北证券 |
0.66% |
13.24 |
123.15 |
0.70% |
--- |
39 |
002670 |
国盛金控 |
0.62% |
9.11 |
115.83 |
0.66% |
--- |
40 |
600816 |
ST安信 |
0.49% |
20.62 |
91.57 |
0.52% |
--- |
41 |
600155 |
华创阳安 |
0.49% |
6.55 |
91.90 |
0.52% |
--- |
42 |
600643 |
爱建集团 |
0.47% |
9.17 |
87.99 |
0.50% |
--- |
43 |
000563 |
陕国投A |
0.44% |
18.68 |
82.75 |
0.47% |
--- |
44 |
601319 |
中国人保 |
0.41% |
10.03 |
76.13 |
0.43% |
--- |
45 |
000712 |
锦龙股份 |
0.34% |
4.22 |
64.14 |
0.36% |
--- |
46 |
601236 |
红塔证券 |
0.34% |
3.77 |
63.22 |
0.36% |
--- |
47 |
600291 |
*ST西水 |
0.30% |
6.18 |
55.56 |
0.32% |
--- |
48 |
600901 |
江苏租赁 |
0.28% |
8.45 |
53.40 |
0.30% |
--- |
49 |
000987 |
越秀金控 |
0.27% |
5.18 |
50.09 |
0.28% |
--- |
50 |
002939 |
长城证券 |
0.24% |
3.21 |
44.49 |
0.25% |
--- |
51 |
600390 |
五矿资本 |
0.21% |
4.66 |
38.49 |
0.22% |
--- |
52 |
002945 |
华林证券 |
0.20% |
2.55 |
38.10 |
0.22% |
--- |
53 |
601162 |
天风证券 |
0.19% |
4.87 |
35.84 |
0.20% |
--- |
54 |
600053 |
九鼎投资 |
0.17% |
1.26 |
32.04 |
0.18% |
--- |
55 |
002423 |
中粮资本 |
0.09% |
1.74 |
16.90 |
0.10% |
--- |
56 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
57 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
58 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
601318 |
中国平安 |
14.58% |
30.69 |
2671.26 |
15.57% |
-0.86 (-2.80%) |
2 |
600030 |
中信证券 |
10.48% |
85.44 |
1920.74 |
11.19% |
-2.39 (-2.80%) |
3 |
600837 |
海通证券 |
6.86% |
87.84 |
1256.14 |
7.32% |
-2.46 (-2.80%) |
4 |
601601 |
中国太保 |
6.49% |
34.12 |
1189.76 |
6.93% |
-0.96 (-2.81%) |
5 |
601211 |
国泰君安 |
4.70% |
48.96 |
860.18 |
5.01% |
-1.37 (-2.80%) |
6 |
601688 |
华泰证券 |
4.12% |
39.52 |
754.49 |
4.40% |
2.59 (6.55%) |
7 |
600999 |
招商证券 |
2.79% |
31.04 |
510.61 |
2.98% |
-0.87 (-2.80%) |
8 |
601628 |
中国人寿 |
2.71% |
18.08 |
496.84 |
2.90% |
-0.51 (-2.82%) |
9 |
000166 |
申万宏源 |
2.55% |
97.86 |
467.75 |
2.73% |
-2.74 (-2.80%) |
10 |
601336 |
新华保险 |
2.41% |
9.06 |
440.95 |
2.57% |
-0.25 (-2.76%) |
季报日期: 2019-09-30 |
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 |
601318 |
中国平安 |
14.58% |
30.69 |
2671.26 |
15.57% |
-0.86 (-2.80%) |
2 |
600030 |
中信证券 |
10.48% |
85.44 |
1920.74 |
11.19% |
-2.39 (-2.80%) |
3 |
600837 |
海通证券 |
6.86% |
87.84 |
1256.14 |
7.32% |
-2.46 (-2.80%) |
4 |
601601 |
中国太保 |
6.49% |
34.12 |
1189.76 |
6.93% |
-0.96 (-2.81%) |
5 |
601211 |
国泰君安 |
4.70% |
48.96 |
860.18 |
5.01% |
-1.37 (-2.80%) |
6 |
601688 |
华泰证券 |
4.12% |
39.52 |
754.49 |
4.40% |
2.59 (6.55%) |
7 |
600999 |
招商证券 |
2.79% |
31.04 |
510.61 |
2.98% |
-0.87 (-2.80%) |
8 |
601628 |
中国人寿 |
2.71% |
18.08 |
496.84 |
2.90% |
-0.51 (-2.82%) |
9 |
000166 |
申万宏源 |
2.55% |
97.86 |
467.75 |
2.73% |
-2.74 (-2.80%) |
10 |
601336 |
新华保险 |
2.41% |
9.06 |
440.95 |
2.57% |
-0.25 (-2.76%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.29% |
31.55 |
2795.65 |
15.06% |
-4.81 (-15.25%) |
2 |
600030 |
中信证券 |
10.69% |
87.83 |
2091.28 |
11.27% |
-9.50 (-10.82%) |
3 |
601601 |
中国太保 |
6.55% |
35.08 |
1280.77 |
6.90% |
-4.36 (-12.43%) |
4 |
600837 |
海通证券 |
6.55% |
90.30 |
1281.39 |
6.90% |
-11.23 (-12.44%) |
5 |
601211 |
国泰君安 |
4.72% |
50.33 |
923.51 |
4.97% |
-6.25 (-12.42%) |
6 |
601688 |
华泰证券 |
4.21% |
36.93 |
824.34 |
4.44% |
-4.05 (-10.97%) |
7 |
600999 |
招商证券 |
2.79% |
31.91 |
545.34 |
2.94% |
-3.97 (-12.44%) |
8 |
601628 |
中国人寿 |
2.69% |
18.59 |
526.47 |
2.84% |
-2.31 (-12.43%) |
9 |
601336 |
新华保险 |
2.62% |
9.31 |
512.33 |
2.76% |
-1.16 (-12.46%) |
10 |
000166 |
申万宏源 |
2.58% |
100.60 |
503.99 |
2.71% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.29% |
31.55 |
2795.65 |
15.06% |
-4.81 (-15.25%) |
2 |
600030 |
中信证券 |
10.69% |
87.83 |
2091.28 |
11.27% |
-9.50 (-10.82%) |
3 |
601601 |
中国太保 |
6.55% |
35.08 |
1280.77 |
6.90% |
-4.36 (-12.43%) |
4 |
600837 |
海通证券 |
6.55% |
90.30 |
1281.39 |
6.90% |
-11.23 (-12.44%) |
5 |
601211 |
国泰君安 |
4.72% |
50.33 |
923.51 |
4.97% |
-6.25 (-12.42%) |
6 |
601688 |
华泰证券 |
4.21% |
36.93 |
824.34 |
4.44% |
-4.05 (-10.97%) |
7 |
600999 |
招商证券 |
2.79% |
31.91 |
545.34 |
2.94% |
-3.97 (-12.44%) |
8 |
601628 |
中国人寿 |
2.69% |
18.59 |
526.47 |
2.84% |
-2.31 (-12.43%) |
9 |
601336 |
新华保险 |
2.62% |
9.31 |
512.33 |
2.76% |
-1.16 (-12.46%) |
10 |
000166 |
申万宏源 |
2.58% |
100.60 |
503.99 |
2.71% |
新增 |
11 |
000776 |
广发证券 |
2.32% |
33.03 |
453.83 |
2.44% |
--- |
12 |
600958 |
东方证券 |
2.18% |
39.95 |
426.62 |
2.30% |
--- |
13 |
002736 |
国信证券 |
1.85% |
27.45 |
361.24 |
1.95% |
--- |
14 |
601377 |
兴业证券 |
1.80% |
52.31 |
352.56 |
1.90% |
--- |
15 |
000783 |
长江证券 |
1.72% |
43.19 |
337.31 |
1.82% |
--- |
16 |
601901 |
方正证券 |
1.67% |
45.93 |
326.56 |
1.76% |
--- |
17 |
600705 |
中航产融 |
1.66% |
60.10 |
325.73 |
1.75% |
--- |
18 |
601108 |
财通证券 |
1.57% |
28.04 |
307.88 |
1.66% |
--- |
19 |
601555 |
东吴证券 |
1.40% |
26.78 |
274.50 |
1.48% |
--- |
20 |
600061 |
国投资本 |
1.35% |
18.87 |
264.37 |
1.42% |
--- |
21 |
600109 |
国金证券 |
1.34% |
27.00 |
262.48 |
1.41% |
--- |
22 |
601788 |
光大证券 |
1.27% |
21.80 |
248.96 |
1.34% |
--- |
23 |
000728 |
国元证券 |
1.06% |
22.53 |
206.60 |
1.11% |
--- |
24 |
002673 |
西部证券 |
1.01% |
19.54 |
196.96 |
1.06% |
--- |
25 |
601198 |
东兴证券 |
0.93% |
15.39 |
182.83 |
0.98% |
--- |
26 |
601881 |
中国银河 |
0.90% |
14.39 |
176.28 |
0.95% |
--- |
27 |
000750 |
国海证券 |
0.85% |
32.93 |
165.64 |
0.89% |
--- |
28 |
600369 |
西南证券 |
0.80% |
31.50 |
155.61 |
0.84% |
--- |
29 |
002926 |
华西证券 |
0.79% |
14.65 |
153.82 |
0.83% |
--- |
30 |
002500 |
山西证券 |
0.78% |
18.94 |
153.41 |
0.83% |
--- |
31 |
002797 |
第一创业 |
0.76% |
23.45 |
148.69 |
0.80% |
--- |
32 |
000627 |
天茂集团 |
0.73% |
22.05 |
143.10 |
0.77% |
--- |
33 |
000686 |
东北证券 |
0.71% |
15.67 |
138.07 |
0.74% |
--- |
34 |
601878 |
浙商证券 |
0.71% |
14.88 |
138.38 |
0.75% |
--- |
35 |
600909 |
华安证券 |
0.68% |
20.20 |
132.11 |
0.71% |
--- |
36 |
600816 |
ST安信 |
0.63% |
24.41 |
123.28 |
0.66% |
--- |
37 |
601319 |
中国人保 |
0.58% |
11.88 |
112.74 |
0.61% |
--- |
38 |
002670 |
国盛金控 |
0.56% |
8.63 |
108.78 |
0.59% |
--- |
39 |
601066 |
中信建投 |
0.54% |
4.99 |
105.19 |
0.57% |
--- |
40 |
600643 |
爱建集团 |
0.53% |
10.86 |
103.99 |
0.56% |
--- |
41 |
000563 |
陕国投A |
0.50% |
22.12 |
98.21 |
0.53% |
--- |
42 |
600155 |
华创阳安 |
0.40% |
5.82 |
78.16 |
0.42% |
--- |
43 |
002939 |
长城证券 |
0.33% |
3.81 |
63.59 |
0.34% |
--- |
44 |
000712 |
锦龙股份 |
0.33% |
5.00 |
64.20 |
0.35% |
--- |
45 |
601162 |
天风证券 |
0.32% |
5.78 |
62.66 |
0.34% |
--- |
46 |
600291 |
*ST西水 |
0.31% |
6.10 |
61.37 |
0.33% |
--- |
47 |
600901 |
江苏租赁 |
0.31% |
10.00 |
60.90 |
0.33% |
--- |
48 |
600390 |
五矿资本 |
0.28% |
5.86 |
55.26 |
0.30% |
--- |
49 |
002945 |
华林证券 |
0.28% |
3.01 |
55.69 |
0.30% |
--- |
50 |
600053 |
九鼎投资 |
0.17% |
1.45 |
33.78 |
0.18% |
--- |
51 |
000987 |
越秀金控 |
0.14% |
3.07 |
27.69 |
0.15% |
--- |
52 |
600968 |
海油发展 |
0.06% |
3.33 |
11.81 |
0.06% |
--- |
53 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
54 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
55 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
56 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
13.10% |
36.36 |
2803.36 |
13.80% |
-0.06 (-0.17%) |
2 |
600030 |
中信证券 |
11.27% |
97.33 |
2411.89 |
11.87% |
-1.58 (-1.62%) |
3 |
600837 |
海通证券 |
6.66% |
101.53 |
1424.50 |
7.01% |
-0.16 (-0.16%) |
4 |
601601 |
中国太保 |
6.27% |
39.44 |
1342.54 |
6.61% |
-0.06 (-0.15%) |
5 |
601211 |
国泰君安 |
5.33% |
56.58 |
1140.04 |
5.61% |
-0.09 (-0.16%) |
6 |
601688 |
华泰证券 |
4.29% |
40.98 |
918.42 |
4.52% |
-0.06 (-0.15%) |
7 |
600999 |
招商证券 |
2.94% |
35.88 |
628.62 |
3.09% |
-0.05 (-0.14%) |
8 |
000776 |
广发证券 |
2.81% |
37.13 |
600.39 |
2.96% |
-0.06 (-0.16%) |
9 |
601628 |
中国人寿 |
2.77% |
20.90 |
591.89 |
2.91% |
-0.03 (-0.14%) |
10 |
601336 |
新华保险 |
2.63% |
10.47 |
562.13 |
2.77% |
-0.01 (-0.10%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
13.10% |
36.36 |
2803.36 |
13.80% |
-0.06 (-0.17%) |
2 |
600030 |
中信证券 |
11.27% |
97.33 |
2411.89 |
11.87% |
-1.58 (-1.62%) |
3 |
600837 |
海通证券 |
6.66% |
101.53 |
1424.50 |
7.01% |
-0.16 (-0.16%) |
4 |
601601 |
中国太保 |
6.27% |
39.44 |
1342.54 |
6.61% |
-0.06 (-0.15%) |
5 |
601211 |
国泰君安 |
5.33% |
56.58 |
1140.04 |
5.61% |
-0.09 (-0.16%) |
6 |
601688 |
华泰证券 |
4.29% |
40.98 |
918.42 |
4.52% |
-0.06 (-0.15%) |
7 |
600999 |
招商证券 |
2.94% |
35.88 |
628.62 |
3.09% |
-0.05 (-0.14%) |
8 |
000776 |
广发证券 |
2.81% |
37.13 |
600.39 |
2.96% |
-0.06 (-0.16%) |
9 |
601628 |
中国人寿 |
2.77% |
20.90 |
591.89 |
2.91% |
-0.03 (-0.14%) |
10 |
601336 |
新华保险 |
2.63% |
10.47 |
562.13 |
2.77% |
-0.01 (-0.10%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
13.46% |
36.42 |
2043.16 |
14.37% |
-4.33 (-11.89%) |
2 |
600030 |
中信证券 |
10.43% |
98.91 |
1583.58 |
11.14% |
-2.88 (-2.91%) |
3 |
601601 |
中国太保 |
7.40% |
39.50 |
1122.98 |
7.90% |
-0.78 (-1.97%) |
4 |
600837 |
海通证券 |
5.90% |
101.69 |
894.89 |
6.29% |
-3.11 (-3.06%) |
5 |
601211 |
国泰君安 |
5.72% |
56.67 |
868.15 |
6.11% |
7.96 (14.05%) |
6 |
601688 |
华泰证券 |
4.38% |
41.04 |
664.89 |
4.68% |
-0.60 (-1.46%) |
7 |
600999 |
招商证券 |
3.17% |
35.93 |
481.46 |
3.39% |
新增 |
8 |
000776 |
广发证券 |
3.11% |
37.19 |
471.57 |
3.32% |
-1.09 (-2.93%) |
9 |
601336 |
新华保险 |
2.92% |
10.48 |
442.68 |
3.11% |
-0.23 (-2.19%) |
10 |
601628 |
中国人寿 |
2.81% |
20.93 |
426.76 |
3.00% |
-0.50 (-2.39%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
13.46% |
36.42 |
2043.16 |
14.37% |
-4.33 (-11.89%) |
2 |
600030 |
中信证券 |
10.43% |
98.91 |
1583.58 |
11.14% |
-2.88 (-2.91%) |
3 |
601601 |
中国太保 |
7.40% |
39.50 |
1122.98 |
7.90% |
-0.78 (-1.97%) |
4 |
600837 |
海通证券 |
5.90% |
101.69 |
894.89 |
6.29% |
-3.11 (-3.06%) |
5 |
601211 |
国泰君安 |
5.72% |
56.67 |
868.15 |
6.11% |
7.96 (14.05%) |
6 |
601688 |
华泰证券 |
4.38% |
41.04 |
664.89 |
4.68% |
-0.60 (-1.46%) |
7 |
600999 |
招商证券 |
3.17% |
35.93 |
481.46 |
3.39% |
新增 |
8 |
000776 |
广发证券 |
3.11% |
37.19 |
471.57 |
3.32% |
-1.09 (-2.93%) |
9 |
601336 |
新华保险 |
2.92% |
10.48 |
442.68 |
3.11% |
-0.23 (-2.19%) |
10 |
601628 |
中国人寿 |
2.81% |
20.93 |
426.76 |
3.00% |
-0.50 (-2.39%) |
11 |
600958 |
东方证券 |
2.36% |
44.99 |
358.54 |
2.52% |
--- |
12 |
000166 |
申万宏源 |
2.28% |
84.96 |
345.77 |
2.43% |
--- |
13 |
601901 |
方正证券 |
1.81% |
51.73 |
274.69 |
1.93% |
--- |
14 |
601377 |
兴业证券 |
1.80% |
58.91 |
273.34 |
1.92% |
--- |
15 |
002736 |
国信证券 |
1.70% |
30.91 |
258.72 |
1.82% |
--- |
16 |
000783 |
长江证券 |
1.65% |
48.64 |
250.50 |
1.76% |
--- |
17 |
600705 |
中航产融 |
1.58% |
56.40 |
239.12 |
1.68% |
--- |
18 |
600109 |
国金证券 |
1.43% |
30.40 |
217.70 |
1.53% |
--- |
19 |
601788 |
光大证券 |
1.42% |
24.55 |
215.30 |
1.51% |
--- |
20 |
601555 |
东吴证券 |
1.33% |
30.16 |
202.07 |
1.42% |
--- |
21 |
000728 |
国元证券 |
1.17% |
25.38 |
177.15 |
1.25% |
--- |
22 |
002673 |
西部证券 |
1.11% |
22.00 |
168.74 |
1.19% |
--- |
23 |
601198 |
东兴证券 |
1.09% |
17.33 |
165.67 |
1.17% |
--- |
24 |
000750 |
国海证券 |
1.07% |
37.08 |
161.67 |
1.14% |
--- |
25 |
002797 |
第一创业 |
0.94% |
26.41 |
143.15 |
1.01% |
--- |
26 |
002500 |
山西证券 |
0.83% |
21.33 |
126.27 |
0.89% |
--- |
27 |
600369 |
西南证券 |
0.81% |
35.47 |
123.44 |
0.87% |
--- |
28 |
601878 |
浙商证券 |
0.80% |
16.75 |
121.61 |
0.86% |
--- |
29 |
600816 |
ST安信 |
0.79% |
27.49 |
120.14 |
0.84% |
--- |
30 |
601881 |
中国银河 |
0.73% |
16.20 |
110.48 |
0.78% |
--- |
31 |
000686 |
东北证券 |
0.73% |
17.64 |
110.44 |
0.78% |
--- |
32 |
600909 |
华安证券 |
0.71% |
22.75 |
107.38 |
0.76% |
--- |
33 |
000627 |
天茂集团 |
0.69% |
18.63 |
104.51 |
0.74% |
--- |
34 |
600643 |
爱建集团 |
0.68% |
12.23 |
103.79 |
0.73% |
--- |
35 |
002670 |
国盛金控 |
0.65% |
9.72 |
98.01 |
0.69% |
--- |
36 |
600061 |
国投资本 |
0.63% |
10.62 |
95.47 |
0.67% |
--- |
37 |
600291 |
*ST西水 |
0.47% |
6.87 |
70.69 |
0.50% |
--- |
38 |
000563 |
陕国投A |
0.44% |
24.91 |
66.76 |
0.47% |
--- |
39 |
600901 |
江苏租赁 |
0.44% |
11.26 |
66.55 |
0.47% |
--- |
40 |
000712 |
锦龙股份 |
0.34% |
5.63 |
51.12 |
0.36% |
--- |
41 |
600155 |
华创阳安 |
0.33% |
6.56 |
49.40 |
0.35% |
--- |
42 |
601066 |
中信建投 |
0.32% |
5.62 |
48.95 |
0.34% |
--- |
43 |
600390 |
五矿资本 |
0.30% |
6.60 |
45.94 |
0.32% |
--- |
44 |
600053 |
九鼎投资 |
0.25% |
1.58 |
37.19 |
0.26% |
--- |
45 |
601108 |
财通证券 |
0.24% |
4.96 |
35.81 |
0.25% |
--- |
46 |
601990 |
南京证券 |
0.22% |
3.80 |
33.06 |
0.23% |
--- |
47 |
000987 |
越秀金控 |
0.18% |
3.46 |
27.58 |
0.19% |
--- |
48 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.05% |
--- |
49 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
16.89% |
40.75 |
2791.38 |
17.82% |
1.15 (2.82%) |
2 |
600030 |
中信证券 |
10.28% |
101.79 |
1698.91 |
10.85% |
3.24 (3.18%) |
3 |
601601 |
中国太保 |
8.66% |
40.28 |
1430.34 |
9.13% |
0.96 (2.38%) |
4 |
600837 |
海通证券 |
5.68% |
104.80 |
939.03 |
6.00% |
3.07 (2.93%) |
5 |
601211 |
国泰君安 |
4.42% |
48.71 |
730.13 |
4.66% |
1.66 (3.41%) |
6 |
601688 |
华泰证券 |
3.97% |
41.64 |
655.87 |
4.19% |
0.86 (2.07%) |
7 |
601336 |
新华保险 |
3.27% |
10.71 |
540.64 |
3.45% |
0.27 (2.52%) |
8 |
000776 |
广发证券 |
3.21% |
38.28 |
530.18 |
3.38% |
1.15 (3.00%) |
9 |
601628 |
中国人寿 |
2.94% |
21.43 |
486.03 |
3.10% |
0.45 (2.10%) |
10 |
600958 |
东方证券 |
2.51% |
46.37 |
414.05 |
2.64% |
1.31 (2.83%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
16.89% |
40.75 |
2791.38 |
17.82% |
1.15 (2.82%) |
2 |
600030 |
中信证券 |
10.28% |
101.79 |
1698.91 |
10.85% |
3.24 (3.18%) |
3 |
601601 |
中国太保 |
8.66% |
40.28 |
1430.34 |
9.13% |
0.96 (2.38%) |
4 |
600837 |
海通证券 |
5.68% |
104.80 |
939.03 |
6.00% |
3.07 (2.93%) |
5 |
601211 |
国泰君安 |
4.42% |
48.71 |
730.13 |
4.66% |
1.66 (3.41%) |
6 |
601688 |
华泰证券 |
3.97% |
41.64 |
655.87 |
4.19% |
0.86 (2.07%) |
7 |
601336 |
新华保险 |
3.27% |
10.71 |
540.64 |
3.45% |
0.27 (2.52%) |
8 |
000776 |
广发证券 |
3.21% |
38.28 |
530.18 |
3.38% |
1.15 (3.00%) |
9 |
601628 |
中国人寿 |
2.94% |
21.43 |
486.03 |
3.10% |
0.45 (2.10%) |
10 |
600958 |
东方证券 |
2.51% |
46.37 |
414.05 |
2.64% |
1.31 (2.83%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
601318 |
中国平安 |
14.56% |
39.60 |
2319.77 |
15.37% |
-4.72 (-11.92%) |
2 |
600030 |
中信证券 |
10.25% |
98.55 |
1633.01 |
10.82% |
-0.45 (-0.46%) |
3 |
601601 |
中国太保 |
7.86% |
39.32 |
1252.34 |
8.30% |
-0.87 (-2.21%) |
4 |
600837 |
海通证券 |
6.05% |
101.73 |
963.40 |
6.38% |
-0.48 (-0.47%) |
5 |
601211 |
国泰君安 |
4.35% |
47.05 |
693.48 |
4.60% |
-0.21 (-0.45%) |
6 |
601688 |
华泰证券 |
3.83% |
40.78 |
610.52 |
4.05% |
-0.15 (-0.37%) |
7 |
000776 |
广发证券 |
3.09% |
37.13 |
492.71 |
3.27% |
-0.08 (-0.22%) |
8 |
601628 |
中国人寿 |
2.96% |
20.98 |
472.47 |
3.13% |
-0.20 (-0.95%) |
9 |
601336 |
新华保险 |
2.81% |
10.44 |
447.67 |
2.97% |
-0.16 (-1.53%) |
10 |
600958 |
东方证券 |
2.58% |
45.06 |
411.36 |
2.73% |
新增 |
季报日期: 2018-06-30 |
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 |
601318 |
中国平安 |
14.56% |
39.60 |
2319.77 |
15.37% |
-4.72 (-11.92%) |
2 |
600030 |
中信证券 |
10.25% |
98.55 |
1633.01 |
10.82% |
-0.45 (-0.46%) |
3 |
601601 |
中国太保 |
7.86% |
39.32 |
1252.34 |
8.30% |
-0.87 (-2.21%) |
4 |
600837 |
海通证券 |
6.05% |
101.73 |
963.40 |
6.38% |
-0.48 (-0.47%) |
5 |
601211 |
国泰君安 |
4.35% |
47.05 |
693.48 |
4.60% |
-0.21 (-0.45%) |
6 |
601688 |
华泰证券 |
3.83% |
40.78 |
610.52 |
4.05% |
-0.15 (-0.37%) |
7 |
000776 |
广发证券 |
3.09% |
37.13 |
492.71 |
3.27% |
-0.08 (-0.22%) |
8 |
601628 |
中国人寿 |
2.96% |
20.98 |
472.47 |
3.13% |
-0.20 (-0.95%) |
9 |
601336 |
新华保险 |
2.81% |
10.44 |
447.67 |
2.97% |
-0.16 (-1.53%) |
10 |
600958 |
东方证券 |
2.58% |
45.06 |
411.36 |
2.73% |
新增 |
11 |
600999 |
招商证券 |
2.45% |
28.53 |
390.29 |
2.59% |
--- |
12 |
000166 |
申万宏源 |
2.32% |
84.62 |
369.77 |
2.45% |
--- |
13 |
601901 |
方正证券 |
2.17% |
51.63 |
345.40 |
2.29% |
--- |
14 |
601377 |
兴业证券 |
1.92% |
58.10 |
306.18 |
2.03% |
--- |
15 |
002736 |
国信证券 |
1.78% |
31.18 |
283.74 |
1.88% |
--- |
16 |
601788 |
光大证券 |
1.70% |
24.66 |
270.77 |
1.79% |
--- |
17 |
000783 |
长江证券 |
1.66% |
48.74 |
264.66 |
1.75% |
--- |
18 |
600705 |
中航产融 |
1.65% |
56.21 |
262.49 |
1.74% |
--- |
19 |
601198 |
东兴证券 |
1.42% |
17.37 |
226.50 |
1.50% |
--- |
20 |
601555 |
东吴证券 |
1.29% |
30.06 |
205.31 |
1.36% |
--- |
21 |
601099 |
太平洋 |
1.27% |
86.26 |
201.85 |
1.34% |
--- |
22 |
600816 |
ST安信 |
1.25% |
27.61 |
199.92 |
1.32% |
--- |
23 |
600109 |
国金证券 |
1.18% |
26.52 |
188.59 |
1.25% |
--- |
24 |
000728 |
国元证券 |
1.17% |
25.30 |
187.22 |
1.24% |
--- |
25 |
002797 |
第一创业 |
1.12% |
26.40 |
178.74 |
1.18% |
--- |
26 |
002673 |
西部证券 |
1.05% |
22.08 |
166.70 |
1.10% |
--- |
27 |
002500 |
山西证券 |
0.90% |
21.29 |
143.49 |
0.95% |
--- |
28 |
600369 |
西南证券 |
0.85% |
35.32 |
135.98 |
0.90% |
--- |
29 |
600643 |
爱建集团 |
0.84% |
14.25 |
133.91 |
0.89% |
--- |
30 |
000750 |
国海证券 |
0.83% |
37.12 |
132.52 |
0.88% |
--- |
31 |
601881 |
中国银河 |
0.82% |
16.17 |
131.46 |
0.87% |
--- |
32 |
600909 |
华安证券 |
0.82% |
22.71 |
129.90 |
0.86% |
--- |
33 |
000627 |
天茂集团 |
0.81% |
18.50 |
129.87 |
0.86% |
--- |
34 |
000686 |
东北证券 |
0.71% |
17.67 |
113.28 |
0.75% |
--- |
35 |
002670 |
国盛金控 |
0.68% |
9.99 |
107.63 |
0.71% |
--- |
36 |
600291 |
*ST西水 |
0.68% |
8.14 |
108.75 |
0.72% |
--- |
37 |
600061 |
国投资本 |
0.62% |
10.64 |
98.74 |
0.65% |
--- |
38 |
000563 |
陕国投A |
0.41% |
19.27 |
65.51 |
0.43% |
--- |
39 |
601108 |
财通证券 |
0.35% |
4.97 |
56.06 |
0.37% |
--- |
40 |
000712 |
锦龙股份 |
0.35% |
5.64 |
56.29 |
0.37% |
--- |
41 |
600390 |
五矿资本 |
0.32% |
6.57 |
50.92 |
0.34% |
--- |
42 |
600155 |
华创阳安 |
0.30% |
6.62 |
47.60 |
0.32% |
--- |
43 |
601878 |
浙商证券 |
0.24% |
4.64 |
38.98 |
0.26% |
--- |
44 |
600053 |
九鼎投资 |
0.18% |
1.64 |
28.16 |
0.19% |
--- |
45 |
000987 |
越秀金控 |
0.17% |
3.38 |
26.57 |
0.18% |
--- |
46 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.05% |
--- |
47 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
601318 |
中国平安 |
15.77% |
44.32 |
2894.54 |
16.60% |
-3.72 (-8.39%) |
2 |
600030 |
中信证券 |
10.02% |
99.00 |
1839.46 |
10.55% |
-3.89 (-3.93%) |
3 |
601601 |
中国太保 |
7.43% |
40.19 |
1363.65 |
7.82% |
-0.77 (-1.92%) |
4 |
600837 |
海通证券 |
6.40% |
102.21 |
1174.42 |
6.73% |
-4.38 (-4.29%) |
5 |
601211 |
国泰君安 |
4.39% |
47.26 |
806.22 |
4.62% |
-2.11 (-4.46%) |
6 |
601688 |
华泰证券 |
3.85% |
40.93 |
705.68 |
4.05% |
-1.71 (-4.18%) |
7 |
000776 |
广发证券 |
3.34% |
37.21 |
613.22 |
3.52% |
-1.40 (-3.76%) |
8 |
601628 |
中国人寿 |
2.93% |
21.18 |
538.18 |
3.09% |
-0.46 (-2.17%) |
9 |
600999 |
招商证券 |
2.74% |
29.00 |
503.44 |
2.89% |
-0.88 (-3.03%) |
10 |
601336 |
新华保险 |
2.66% |
10.60 |
487.81 |
2.80% |
-0.37 (-3.49%) |
季报日期: 2018-03-31 |
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 |
601318 |
中国平安 |
15.77% |
44.32 |
2894.54 |
16.60% |
-3.72 (-8.39%) |
2 |
600030 |
中信证券 |
10.02% |
99.00 |
1839.46 |
10.55% |
-3.89 (-3.93%) |
3 |
601601 |
中国太保 |
7.43% |
40.19 |
1363.65 |
7.82% |
-0.77 (-1.92%) |
4 |
600837 |
海通证券 |
6.40% |
102.21 |
1174.42 |
6.73% |
-4.38 (-4.29%) |
5 |
601211 |
国泰君安 |
4.39% |
47.26 |
806.22 |
4.62% |
-2.11 (-4.46%) |
6 |
601688 |
华泰证券 |
3.85% |
40.93 |
705.68 |
4.05% |
-1.71 (-4.18%) |
7 |
000776 |
广发证券 |
3.34% |
37.21 |
613.22 |
3.52% |
-1.40 (-3.76%) |
8 |
601628 |
中国人寿 |
2.93% |
21.18 |
538.18 |
3.09% |
-0.46 (-2.17%) |
9 |
600999 |
招商证券 |
2.74% |
29.00 |
503.44 |
2.89% |
-0.88 (-3.03%) |
10 |
601336 |
新华保险 |
2.66% |
10.60 |
487.81 |
2.80% |
-0.37 (-3.49%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
601318 |
中国平安 |
15.79% |
48.04 |
3361.84 |
16.69% |
-19.50 (-40.59%) |
2 |
600030 |
中信证券 |
8.75% |
102.89 |
1862.35 |
9.25% |
-3.28 (-3.19%) |
3 |
601601 |
中国太保 |
7.97% |
40.96 |
1696.56 |
8.42% |
-1.57 (-3.83%) |
4 |
600837 |
海通证券 |
6.44% |
106.59 |
1371.84 |
6.81% |
-2.50 (-2.35%) |
5 |
601211 |
国泰君安 |
4.29% |
49.37 |
914.29 |
4.54% |
-11.38 (-23.05%) |
6 |
601336 |
新华保险 |
3.62% |
10.97 |
770.09 |
3.82% |
-0.36 (-3.28%) |
7 |
601688 |
华泰证券 |
3.46% |
42.64 |
736.01 |
3.65% |
-1.24 (-2.91%) |
8 |
601628 |
中国人寿 |
3.10% |
21.64 |
658.94 |
3.27% |
新增 |
9 |
000776 |
广发证券 |
3.03% |
38.61 |
644.01 |
3.20% |
-1.27 (-3.29%) |
10 |
600958 |
东方证券 |
2.67% |
40.94 |
567.37 |
2.82% |
-1.06 (-2.59%) |
季报日期: 2017-12-31 |
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 |
601318 |
中国平安 |
15.79% |
48.04 |
3361.84 |
16.69% |
-19.50 (-40.59%) |
2 |
600030 |
中信证券 |
8.75% |
102.89 |
1862.35 |
9.25% |
-3.28 (-3.19%) |
3 |
601601 |
中国太保 |
7.97% |
40.96 |
1696.56 |
8.42% |
-1.57 (-3.83%) |
4 |
600837 |
海通证券 |
6.44% |
106.59 |
1371.84 |
6.81% |
-2.50 (-2.35%) |
5 |
601211 |
国泰君安 |
4.29% |
49.37 |
914.29 |
4.54% |
-11.38 (-23.05%) |
6 |
601336 |
新华保险 |
3.62% |
10.97 |
770.09 |
3.82% |
-0.36 (-3.28%) |
7 |
601688 |
华泰证券 |
3.46% |
42.64 |
736.01 |
3.65% |
-1.24 (-2.91%) |
8 |
601628 |
中国人寿 |
3.10% |
21.64 |
658.94 |
3.27% |
新增 |
9 |
000776 |
广发证券 |
3.03% |
38.61 |
644.01 |
3.20% |
-1.27 (-3.29%) |
10 |
600958 |
东方证券 |
2.67% |
40.94 |
567.37 |
2.82% |
-1.06 (-2.59%) |
11 |
600999 |
招商证券 |
2.41% |
29.88 |
512.74 |
2.55% |
--- |
12 |
601377 |
兴业证券 |
2.08% |
60.96 |
443.78 |
2.20% |
--- |
13 |
000166 |
申万宏源 |
1.98% |
78.39 |
420.93 |
2.09% |
--- |
14 |
000783 |
长江证券 |
1.84% |
49.90 |
392.71 |
1.95% |
--- |
15 |
601901 |
方正证券 |
1.75% |
54.00 |
372.06 |
1.85% |
--- |
16 |
002736 |
国信证券 |
1.62% |
31.81 |
345.14 |
1.71% |
--- |
17 |
601788 |
光大证券 |
1.61% |
25.59 |
343.67 |
1.71% |
--- |
18 |
600705 |
中航产融 |
1.52% |
58.70 |
324.01 |
1.61% |
--- |
19 |
601099 |
太平洋 |
1.52% |
89.55 |
324.17 |
1.61% |
--- |
20 |
600816 |
ST安信 |
1.45% |
23.66 |
309.53 |
1.54% |
--- |
21 |
601555 |
东吴证券 |
1.44% |
31.57 |
306.86 |
1.52% |
--- |
22 |
000728 |
国元证券 |
1.36% |
26.33 |
289.63 |
1.44% |
--- |
23 |
002673 |
西部证券 |
1.33% |
22.94 |
282.61 |
1.40% |
--- |
24 |
600109 |
国金证券 |
1.24% |
27.70 |
264.30 |
1.31% |
--- |
25 |
601198 |
东兴证券 |
0.98% |
14.50 |
208.80 |
1.04% |
--- |
26 |
002500 |
山西证券 |
0.96% |
22.28 |
205.42 |
1.02% |
--- |
27 |
600291 |
*ST西水 |
0.95% |
8.61 |
202.51 |
1.01% |
--- |
28 |
002797 |
第一创业 |
0.93% |
20.19 |
197.88 |
0.98% |
--- |
29 |
000750 |
国海证券 |
0.89% |
38.74 |
189.83 |
0.94% |
--- |
30 |
600369 |
西南证券 |
0.81% |
37.06 |
171.59 |
0.85% |
--- |
31 |
600643 |
爱建集团 |
0.78% |
15.01 |
166.31 |
0.83% |
--- |
32 |
000686 |
东北证券 |
0.76% |
18.46 |
161.91 |
0.80% |
--- |
33 |
000627 |
天茂集团 |
0.73% |
19.37 |
154.96 |
0.77% |
--- |
34 |
002670 |
国盛金控 |
0.71% |
7.81 |
151.90 |
0.75% |
--- |
35 |
600061 |
国投资本 |
0.68% |
11.04 |
145.51 |
0.72% |
--- |
36 |
600909 |
华安证券 |
0.49% |
14.41 |
104.76 |
0.52% |
--- |
37 |
000712 |
锦龙股份 |
0.47% |
5.87 |
99.67 |
0.49% |
--- |
38 |
601881 |
中国银河 |
0.42% |
8.53 |
89.65 |
0.45% |
--- |
39 |
000563 |
陕国投A |
0.40% |
20.15 |
85.63 |
0.43% |
--- |
40 |
601878 |
浙商证券 |
0.38% |
4.82 |
80.11 |
0.40% |
--- |
41 |
601375 |
中原证券 |
0.32% |
10.91 |
67.31 |
0.33% |
--- |
42 |
600155 |
华创阳安 |
0.28% |
5.84 |
59.74 |
0.30% |
--- |
43 |
600390 |
五矿资本 |
0.17% |
2.98 |
35.16 |
0.17% |
--- |
44 |
000987 |
越秀金控 |
0.16% |
3.48 |
34.28 |
0.17% |
--- |
45 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
46 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
47 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
48 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
49 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
50 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
601318 |
中国平安 |
15.25% |
67.54 |
3657.97 |
16.14% |
-7.40 (-10.96%) |
2 |
600030 |
中信证券 |
8.05% |
106.17 |
1931.27 |
8.52% |
-9.15 (-8.62%) |
3 |
600837 |
海通证券 |
6.72% |
109.09 |
1612.38 |
7.11% |
-10.96 (-10.05%) |
4 |
601601 |
中国太保 |
6.55% |
42.53 |
1570.63 |
6.93% |
-5.00 (-11.76%) |
5 |
601211 |
国泰君安 |
5.48% |
60.75 |
1313.97 |
5.80% |
-5.95 (-9.79%) |
6 |
601688 |
华泰证券 |
4.14% |
43.88 |
992.63 |
4.38% |
-4.66 (-10.62%) |
7 |
000776 |
广发证券 |
3.16% |
39.88 |
756.92 |
3.34% |
-4.23 (-10.61%) |
8 |
600958 |
东方证券 |
2.81% |
42.00 |
674.45 |
2.98% |
-4.35 (-10.36%) |
9 |
600999 |
招商证券 |
2.74% |
30.74 |
657.53 |
2.90% |
-3.22 (-10.47%) |
10 |
601336 |
新华保险 |
2.68% |
11.33 |
642.07 |
2.83% |
-1.29 (-11.39%) |
季报日期: 2017-09-30 |
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 |
601318 |
中国平安 |
15.25% |
67.54 |
3657.97 |
16.14% |
-7.40 (-10.96%) |
2 |
600030 |
中信证券 |
8.05% |
106.17 |
1931.27 |
8.52% |
-9.15 (-8.62%) |
3 |
600837 |
海通证券 |
6.72% |
109.09 |
1612.38 |
7.11% |
-10.96 (-10.05%) |
4 |
601601 |
中国太保 |
6.55% |
42.53 |
1570.63 |
6.93% |
-5.00 (-11.76%) |
5 |
601211 |
国泰君安 |
5.48% |
60.75 |
1313.97 |
5.80% |
-5.95 (-9.79%) |
6 |
601688 |
华泰证券 |
4.14% |
43.88 |
992.63 |
4.38% |
-4.66 (-10.62%) |
7 |
000776 |
广发证券 |
3.16% |
39.88 |
756.92 |
3.34% |
-4.23 (-10.61%) |
8 |
600958 |
东方证券 |
2.81% |
42.00 |
674.45 |
2.98% |
-4.35 (-10.36%) |
9 |
600999 |
招商证券 |
2.74% |
30.74 |
657.53 |
2.90% |
-3.22 (-10.47%) |
10 |
601336 |
新华保险 |
2.68% |
11.33 |
642.07 |
2.83% |
-1.29 (-11.39%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
601318 |
中国平安 |
15.17% |
74.94 |
3717.77 |
16.02% |
-24.86 (-33.17%) |
2 |
600030 |
中信证券 |
8.01% |
115.32 |
1962.78 |
8.46% |
6.82 (5.91%) |
3 |
600837 |
海通证券 |
7.27% |
120.05 |
1782.78 |
7.68% |
8.65 (7.21%) |
4 |
601601 |
中国太保 |
6.57% |
47.53 |
1609.84 |
6.94% |
0.08 (0.17%) |
5 |
601211 |
国泰君安 |
5.58% |
66.70 |
1367.97 |
5.89% |
3.74 (5.61%) |
6 |
601688 |
华泰证券 |
3.54% |
48.54 |
868.92 |
3.74% |
0.68 (1.40%) |
7 |
000776 |
广发证券 |
3.10% |
44.11 |
760.90 |
3.28% |
-14.96 (-33.92%) |
8 |
601628 |
中国人寿 |
2.77% |
25.19 |
679.63 |
2.93% |
-1.37 (-5.44%) |
9 |
601336 |
新华保险 |
2.65% |
12.62 |
648.67 |
2.79% |
新增 |
10 |
600958 |
东方证券 |
2.63% |
46.35 |
644.67 |
2.78% |
新增 |
季报日期: 2017-06-30 |
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 |
601318 |
中国平安 |
15.17% |
74.94 |
3717.77 |
16.02% |
-24.86 (-33.17%) |
2 |
600030 |
中信证券 |
8.01% |
115.32 |
1962.78 |
8.46% |
6.82 (5.91%) |
3 |
600837 |
海通证券 |
7.27% |
120.05 |
1782.78 |
7.68% |
8.65 (7.21%) |
4 |
601601 |
中国太保 |
6.57% |
47.53 |
1609.84 |
6.94% |
0.08 (0.17%) |
5 |
601211 |
国泰君安 |
5.58% |
66.70 |
1367.97 |
5.89% |
3.74 (5.61%) |
6 |
601688 |
华泰证券 |
3.54% |
48.54 |
868.92 |
3.74% |
0.68 (1.40%) |
7 |
000776 |
广发证券 |
3.10% |
44.11 |
760.90 |
3.28% |
-14.96 (-33.92%) |
8 |
601628 |
中国人寿 |
2.77% |
25.19 |
679.63 |
2.93% |
-1.37 (-5.44%) |
9 |
601336 |
新华保险 |
2.65% |
12.62 |
648.67 |
2.79% |
新增 |
10 |
600958 |
东方证券 |
2.63% |
46.35 |
644.67 |
2.78% |
新增 |
11 |
601901 |
方正证券 |
2.45% |
60.46 |
600.37 |
2.59% |
--- |
12 |
600999 |
招商证券 |
2.39% |
33.96 |
584.79 |
2.52% |
--- |
13 |
601377 |
兴业证券 |
2.12% |
70.11 |
520.91 |
2.24% |
--- |
14 |
000166 |
申万宏源 |
2.05% |
89.59 |
501.68 |
2.16% |
--- |
15 |
002736 |
国信证券 |
1.98% |
36.63 |
485.35 |
2.09% |
--- |
16 |
000783 |
长江证券 |
1.91% |
49.48 |
468.58 |
2.02% |
--- |
17 |
601788 |
光大证券 |
1.77% |
29.08 |
434.16 |
1.87% |
--- |
18 |
601099 |
太平洋 |
1.67% |
101.62 |
408.51 |
1.76% |
--- |
19 |
601555 |
东吴证券 |
1.63% |
35.67 |
400.57 |
1.73% |
--- |
20 |
600705 |
中航产融 |
1.55% |
67.05 |
378.82 |
1.63% |
--- |
21 |
002673 |
西部证券 |
1.52% |
26.12 |
371.42 |
1.60% |
--- |
22 |
600109 |
国金证券 |
1.51% |
31.59 |
370.29 |
1.60% |
--- |
23 |
600816 |
ST安信 |
1.44% |
25.99 |
353.26 |
1.52% |
--- |
24 |
600643 |
爱建集团 |
1.32% |
21.61 |
323.72 |
1.39% |
--- |
25 |
000728 |
国元证券 |
1.31% |
26.33 |
321.75 |
1.39% |
--- |
26 |
601198 |
东兴证券 |
1.16% |
16.43 |
283.25 |
1.22% |
--- |
27 |
600061 |
国投资本 |
1.04% |
16.41 |
255.18 |
1.10% |
--- |
28 |
000750 |
国海证券 |
0.99% |
44.02 |
242.11 |
1.04% |
--- |
29 |
002500 |
山西证券 |
0.98% |
25.13 |
240.75 |
1.04% |
--- |
30 |
600369 |
西南证券 |
0.96% |
42.03 |
235.79 |
1.02% |
--- |
31 |
000686 |
东北证券 |
0.86% |
20.89 |
209.96 |
0.90% |
--- |
32 |
600291 |
*ST西水 |
0.86% |
9.57 |
210.54 |
0.91% |
--- |
33 |
600909 |
华安证券 |
0.67% |
16.31 |
164.57 |
0.71% |
--- |
34 |
000627 |
天茂集团 |
0.63% |
18.98 |
153.36 |
0.66% |
--- |
35 |
601375 |
中原证券 |
0.49% |
12.01 |
120.82 |
0.52% |
--- |
36 |
000563 |
陕国投A |
0.47% |
22.37 |
115.64 |
0.50% |
--- |
37 |
601881 |
中国银河 |
0.47% |
9.63 |
114.21 |
0.49% |
--- |
38 |
000712 |
锦龙股份 |
0.45% |
6.72 |
110.01 |
0.47% |
--- |
39 |
002670 |
国盛金控 |
0.43% |
6.66 |
105.89 |
0.46% |
--- |
40 |
002797 |
第一创业 |
0.22% |
5.76 |
53.07 |
0.23% |
--- |
41 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
42 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
43 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
44 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
45 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
46 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
47 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
48 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
49 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.02% |
--- |
50 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
601318 |
中国平安 |
15.11% |
99.80 |
3693.60 |
15.98% |
-8.94 (-8.96%) |
2 |
600030 |
中信证券 |
7.15% |
108.50 |
1747.97 |
7.56% |
-21.69 (-19.99%) |
3 |
600837 |
海通证券 |
6.65% |
111.40 |
1626.47 |
7.03% |
-22.92 (-20.57%) |
4 |
601601 |
中国太保 |
5.32% |
47.45 |
1301.08 |
5.63% |
-5.00 (-10.54%) |
5 |
601211 |
国泰君安 |
4.70% |
62.96 |
1148.98 |
4.97% |
-12.36 (-19.63%) |
6 |
000776 |
广发证券 |
4.13% |
59.07 |
1009.51 |
4.37% |
9.09 (15.39%) |
7 |
601688 |
华泰证券 |
3.29% |
47.86 |
804.57 |
3.48% |
-6.37 (-13.31%) |
8 |
000166 |
申万宏源 |
3.04% |
120.03 |
744.16 |
3.22% |
21.24 (17.70%) |
9 |
002736 |
国信证券 |
2.83% |
47.41 |
691.24 |
2.99% |
5.92 (12.49%) |
10 |
601628 |
中国人寿 |
2.75% |
26.56 |
671.97 |
2.91% |
-0.84 (-3.16%) |
季报日期: 2017-03-31 |
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 |
601318 |
中国平安 |
15.11% |
99.80 |
3693.60 |
15.98% |
-8.94 (-8.96%) |
2 |
600030 |
中信证券 |
7.15% |
108.50 |
1747.97 |
7.56% |
-21.69 (-19.99%) |
3 |
600837 |
海通证券 |
6.65% |
111.40 |
1626.47 |
7.03% |
-22.92 (-20.57%) |
4 |
601601 |
中国太保 |
5.32% |
47.45 |
1301.08 |
5.63% |
-5.00 (-10.54%) |
5 |
601211 |
国泰君安 |
4.70% |
62.96 |
1148.98 |
4.97% |
-12.36 (-19.63%) |
6 |
000776 |
广发证券 |
4.13% |
59.07 |
1009.51 |
4.37% |
9.09 (15.39%) |
7 |
601688 |
华泰证券 |
3.29% |
47.86 |
804.57 |
3.48% |
-6.37 (-13.31%) |
8 |
000166 |
申万宏源 |
3.04% |
120.03 |
744.16 |
3.22% |
21.24 (17.70%) |
9 |
002736 |
国信证券 |
2.83% |
47.41 |
691.24 |
2.99% |
5.92 (12.49%) |
10 |
601628 |
中国人寿 |
2.75% |
26.56 |
671.97 |
2.91% |
-0.84 (-3.16%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
601318 |
中国平安 |
14.60% |
108.74 |
3852.66 |
15.41% |
-6.27 (-5.77%) |
2 |
600837 |
海通证券 |
8.02% |
134.32 |
2115.58 |
8.46% |
-12.02 (-8.95%) |
3 |
600030 |
中信证券 |
7.92% |
130.19 |
2090.88 |
8.36% |
-12.68 (-9.74%) |
4 |
601601 |
中国太保 |
5.52% |
52.45 |
1456.54 |
5.83% |
-4.03 (-7.68%) |
5 |
601211 |
国泰君安 |
5.31% |
75.32 |
1400.15 |
5.60% |
新增 |
6 |
601688 |
华泰证券 |
3.67% |
54.23 |
968.60 |
3.87% |
-4.62 (-8.52%) |
7 |
000776 |
广发证券 |
3.19% |
49.98 |
842.66 |
3.37% |
-3.71 (-7.42%) |
8 |
600958 |
东方证券 |
3.03% |
51.41 |
798.33 |
3.19% |
3.40 (6.61%) |
9 |
601628 |
中国人寿 |
2.50% |
27.40 |
660.07 |
2.64% |
新增 |
10 |
002736 |
国信证券 |
2.45% |
41.49 |
645.17 |
2.58% |
-3.13 (-7.54%) |
季报日期: 2016-12-31 |
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 |
601318 |
中国平安 |
14.60% |
108.74 |
3852.66 |
15.41% |
-6.27 (-5.77%) |
2 |
600837 |
海通证券 |
8.02% |
134.32 |
2115.58 |
8.46% |
-12.02 (-8.95%) |
3 |
600030 |
中信证券 |
7.92% |
130.19 |
2090.88 |
8.36% |
-12.68 (-9.74%) |
4 |
601601 |
中国太保 |
5.52% |
52.45 |
1456.54 |
5.83% |
-4.03 (-7.68%) |
5 |
601211 |
国泰君安 |
5.31% |
75.32 |
1400.15 |
5.60% |
新增 |
6 |
601688 |
华泰证券 |
3.67% |
54.23 |
968.60 |
3.87% |
-4.62 (-8.52%) |
7 |
000776 |
广发证券 |
3.19% |
49.98 |
842.66 |
3.37% |
-3.71 (-7.42%) |
8 |
600958 |
东方证券 |
3.03% |
51.41 |
798.33 |
3.19% |
3.40 (6.61%) |
9 |
601628 |
中国人寿 |
2.50% |
27.40 |
660.07 |
2.64% |
新增 |
10 |
002736 |
国信证券 |
2.45% |
41.49 |
645.17 |
2.58% |
-3.13 (-7.54%) |
11 |
600999 |
招商证券 |
2.38% |
38.50 |
628.71 |
2.51% |
--- |
12 |
000166 |
申万宏源 |
2.34% |
98.79 |
617.41 |
2.47% |
--- |
13 |
601336 |
新华保险 |
2.29% |
13.79 |
603.73 |
2.42% |
--- |
14 |
601377 |
兴业证券 |
2.25% |
77.61 |
593.71 |
2.37% |
--- |
15 |
601099 |
太平洋 |
2.22% |
113.48 |
584.42 |
2.34% |
--- |
16 |
000783 |
长江证券 |
2.17% |
55.96 |
572.47 |
2.29% |
--- |
17 |
601901 |
方正证券 |
1.98% |
68.58 |
521.21 |
2.08% |
--- |
18 |
601788 |
光大证券 |
1.95% |
32.22 |
515.20 |
2.06% |
--- |
19 |
002673 |
西部证券 |
1.86% |
23.60 |
490.17 |
1.96% |
--- |
20 |
601555 |
东吴证券 |
1.76% |
35.02 |
464.72 |
1.86% |
--- |
21 |
600109 |
国金证券 |
1.73% |
35.12 |
457.67 |
1.83% |
--- |
22 |
600705 |
中航产融 |
1.72% |
74.21 |
454.15 |
1.82% |
--- |
23 |
000728 |
国元证券 |
1.47% |
19.53 |
388.65 |
1.55% |
--- |
24 |
601198 |
东兴证券 |
1.38% |
18.21 |
365.29 |
1.46% |
--- |
25 |
600816 |
ST安信 |
1.30% |
14.54 |
343.43 |
1.37% |
--- |
26 |
600369 |
西南证券 |
1.26% |
46.64 |
332.54 |
1.33% |
--- |
27 |
000750 |
国海证券 |
1.25% |
47.39 |
330.31 |
1.32% |
--- |
28 |
600643 |
爱建集团 |
1.12% |
23.81 |
295.48 |
1.18% |
--- |
29 |
000686 |
东北证券 |
1.10% |
23.53 |
290.86 |
1.16% |
--- |
30 |
600061 |
国投资本 |
1.09% |
18.36 |
286.60 |
1.15% |
--- |
31 |
002500 |
山西证券 |
0.88% |
19.30 |
231.99 |
0.93% |
--- |
32 |
000712 |
锦龙股份 |
0.67% |
7.55 |
176.97 |
0.71% |
--- |
33 |
000627 |
天茂集团 |
0.63% |
21.59 |
165.16 |
0.66% |
--- |
34 |
000563 |
陕国投A |
0.59% |
20.64 |
154.37 |
0.62% |
--- |
35 |
002797 |
第一创业 |
0.54% |
4.06 |
141.29 |
0.57% |
--- |
36 |
600291 |
*ST西水 |
0.39% |
5.42 |
103.96 |
0.42% |
--- |
37 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.04% |
--- |
38 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.03% |
--- |
39 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.03% |
--- |
40 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
41 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
42 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
43 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
44 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
45 |
603886 |
元祖股份 |
0.01% |
0.12 |
2.20 |
0.01% |
--- |
46 |
603228 |
景旺电子 |
0.01% |
0.09 |
2.17 |
0.01% |
--- |
47 |
603035 |
常熟汽饰 |
0.01% |
0.22 |
2.30 |
0.01% |
--- |
48 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
49 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
50 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
51 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
52 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
53 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
601318 |
中国平安 |
14.87% |
115.01 |
3928.74 |
15.71% |
-3.89 (-3.38%) |
2 |
600837 |
海通证券 |
8.81% |
146.34 |
2328.31 |
9.31% |
-4.08 (-2.79%) |
3 |
600030 |
中信证券 |
8.71% |
142.87 |
2303.10 |
9.21% |
-4.70 (-3.29%) |
4 |
601601 |
中国太保 |
6.14% |
56.48 |
1623.80 |
6.49% |
-2.64 (-4.67%) |
5 |
601688 |
华泰证券 |
4.00% |
58.85 |
1056.41 |
4.23% |
-2.07 (-3.52%) |
6 |
600999 |
招商证券 |
3.41% |
52.42 |
901.10 |
3.60% |
-1.25 (-2.38%) |
7 |
000776 |
广发证券 |
3.33% |
53.69 |
878.90 |
3.52% |
-1.61 (-3.00%) |
8 |
600958 |
东方证券 |
2.88% |
48.01 |
759.93 |
3.04% |
-0.29 (-0.60%) |
9 |
002736 |
国信证券 |
2.78% |
44.62 |
735.34 |
2.94% |
-1.16 (-2.60%) |
10 |
000166 |
申万宏源 |
2.58% |
108.96 |
682.07 |
2.73% |
25.38 (23.29%) |
季报日期: 2016-09-30 |
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 |
601318 |
中国平安 |
14.87% |
115.01 |
3928.74 |
15.71% |
-3.89 (-3.38%) |
2 |
600837 |
海通证券 |
8.81% |
146.34 |
2328.31 |
9.31% |
-4.08 (-2.79%) |
3 |
600030 |
中信证券 |
8.71% |
142.87 |
2303.10 |
9.21% |
-4.70 (-3.29%) |
4 |
601601 |
中国太保 |
6.14% |
56.48 |
1623.80 |
6.49% |
-2.64 (-4.67%) |
5 |
601688 |
华泰证券 |
4.00% |
58.85 |
1056.41 |
4.23% |
-2.07 (-3.52%) |
6 |
600999 |
招商证券 |
3.41% |
52.42 |
901.10 |
3.60% |
-1.25 (-2.38%) |
7 |
000776 |
广发证券 |
3.33% |
53.69 |
878.90 |
3.52% |
-1.61 (-3.00%) |
8 |
600958 |
东方证券 |
2.88% |
48.01 |
759.93 |
3.04% |
-0.29 (-0.60%) |
9 |
002736 |
国信证券 |
2.78% |
44.62 |
735.34 |
2.94% |
-1.16 (-2.60%) |
10 |
000166 |
申万宏源 |
2.58% |
108.96 |
682.07 |
2.73% |
25.38 (23.29%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
601318 |
中国平安 |
14.12% |
118.90 |
3809.56 |
14.91% |
-16.49 (-13.87%) |
2 |
600030 |
中信证券 |
8.88% |
147.57 |
2395.09 |
9.37% |
-21.52 (-14.58%) |
3 |
600837 |
海通证券 |
8.60% |
150.42 |
2319.51 |
9.08% |
-24.19 (-16.08%) |
4 |
601601 |
中国太保 |
5.93% |
59.12 |
1598.60 |
6.25% |
-8.64 (-14.61%) |
5 |
601688 |
华泰证券 |
4.27% |
60.92 |
1152.66 |
4.51% |
-9.58 (-15.72%) |
6 |
000776 |
广发证券 |
3.44% |
55.30 |
926.83 |
3.63% |
-7.29 (-13.18%) |
7 |
600999 |
招商证券 |
3.28% |
53.67 |
885.55 |
3.46% |
-7.39 (-13.77%) |
8 |
600958 |
东方证券 |
3.01% |
48.30 |
811.85 |
3.18% |
新增 |
9 |
002736 |
国信证券 |
2.93% |
45.78 |
789.71 |
3.09% |
新增 |
10 |
000783 |
长江证券 |
2.67% |
62.13 |
720.71 |
2.82% |
新增 |
季报日期: 2016-06-30 |
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 |
601318 |
中国平安 |
14.12% |
118.90 |
3809.56 |
14.91% |
-16.49 (-13.87%) |
2 |
600030 |
中信证券 |
8.88% |
147.57 |
2395.09 |
9.37% |
-21.52 (-14.58%) |
3 |
600837 |
海通证券 |
8.60% |
150.42 |
2319.51 |
9.08% |
-24.19 (-16.08%) |
4 |
601601 |
中国太保 |
5.93% |
59.12 |
1598.60 |
6.25% |
-8.64 (-14.61%) |
5 |
601688 |
华泰证券 |
4.27% |
60.92 |
1152.66 |
4.51% |
-9.58 (-15.72%) |
6 |
000776 |
广发证券 |
3.44% |
55.30 |
926.83 |
3.63% |
-7.29 (-13.18%) |
7 |
600999 |
招商证券 |
3.28% |
53.67 |
885.55 |
3.46% |
-7.39 (-13.77%) |
8 |
600958 |
东方证券 |
3.01% |
48.30 |
811.85 |
3.18% |
新增 |
9 |
002736 |
国信证券 |
2.93% |
45.78 |
789.71 |
3.09% |
新增 |
10 |
000783 |
长江证券 |
2.67% |
62.13 |
720.71 |
2.82% |
新增 |
11 |
000166 |
申万宏源 |
2.61% |
83.58 |
702.87 |
2.75% |
--- |
12 |
002673 |
西部证券 |
2.53% |
26.37 |
681.93 |
2.67% |
--- |
13 |
601628 |
中国人寿 |
2.40% |
31.07 |
646.88 |
2.53% |
--- |
14 |
601377 |
兴业证券 |
2.40% |
87.73 |
648.32 |
2.54% |
--- |
15 |
601336 |
新华保险 |
2.31% |
15.45 |
624.18 |
2.44% |
--- |
16 |
601901 |
方正证券 |
2.20% |
77.45 |
593.27 |
2.32% |
--- |
17 |
601555 |
东吴证券 |
1.94% |
38.96 |
522.06 |
2.04% |
--- |
18 |
601099 |
太平洋 |
1.93% |
85.07 |
521.46 |
2.04% |
--- |
19 |
601211 |
国泰君安 |
1.88% |
28.47 |
506.44 |
1.98% |
--- |
20 |
600705 |
中航产融 |
1.85% |
84.72 |
498.14 |
1.95% |
--- |
21 |
600109 |
国金证券 |
1.71% |
34.19 |
460.94 |
1.80% |
--- |
22 |
601198 |
东兴证券 |
1.68% |
18.54 |
453.12 |
1.77% |
--- |
23 |
000728 |
国元证券 |
1.49% |
24.04 |
401.95 |
1.57% |
--- |
24 |
600369 |
西南证券 |
1.43% |
53.11 |
385.58 |
1.51% |
--- |
25 |
600061 |
国投资本 |
1.38% |
20.88 |
372.08 |
1.46% |
--- |
26 |
601788 |
光大证券 |
1.37% |
21.85 |
370.14 |
1.45% |
--- |
27 |
002500 |
山西证券 |
1.31% |
21.33 |
353.22 |
1.38% |
--- |
28 |
000686 |
东北证券 |
1.25% |
26.14 |
337.49 |
1.32% |
--- |
29 |
000750 |
国海证券 |
1.08% |
39.31 |
290.50 |
1.14% |
--- |
30 |
600816 |
ST安信 |
1.04% |
16.55 |
279.20 |
1.09% |
--- |
31 |
600643 |
爱建集团 |
0.73% |
20.03 |
195.69 |
0.77% |
--- |
32 |
000712 |
锦龙股份 |
0.66% |
8.55 |
177.50 |
0.69% |
--- |
33 |
000563 |
陕国投A |
0.46% |
22.78 |
125.05 |
0.49% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
601318 |
中国平安 |
14.62% |
135.39 |
4306.76 |
15.45% |
-23.62 (-17.45%) |
2 |
600030 |
中信证券 |
10.22% |
169.09 |
3009.84 |
10.80% |
-30.58 (-18.08%) |
3 |
600837 |
海通证券 |
8.47% |
174.61 |
2495.21 |
8.95% |
-30.67 (-17.56%) |
4 |
601601 |
中国太保 |
6.03% |
67.76 |
1777.34 |
6.38% |
-11.98 (-17.68%) |
5 |
601688 |
华泰证券 |
4.09% |
70.50 |
1206.30 |
4.33% |
-12.35 (-17.52%) |
6 |
600999 |
招商证券 |
3.71% |
61.06 |
1092.36 |
3.92% |
-12.61 (-20.65%) |
7 |
000776 |
广发证券 |
3.55% |
62.59 |
1046.50 |
3.75% |
-12.49 (-19.96%) |
8 |
601377 |
兴业证券 |
3.48% |
116.66 |
1025.43 |
3.68% |
11.13 (9.54%) |
9 |
000166 |
申万宏源 |
2.91% |
96.58 |
858.64 |
3.08% |
-16.48 (-17.06%) |
10 |
601628 |
中国人寿 |
2.89% |
35.74 |
852.76 |
3.06% |
-6.52 (-18.24%) |
季报日期: 2016-03-31 |
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 |
601318 |
中国平安 |
14.62% |
135.39 |
4306.76 |
15.45% |
-23.62 (-17.45%) |
2 |
600030 |
中信证券 |
10.22% |
169.09 |
3009.84 |
10.80% |
-30.58 (-18.08%) |
3 |
600837 |
海通证券 |
8.47% |
174.61 |
2495.21 |
8.95% |
-30.67 (-17.56%) |
4 |
601601 |
中国太保 |
6.03% |
67.76 |
1777.34 |
6.38% |
-11.98 (-17.68%) |
5 |
601688 |
华泰证券 |
4.09% |
70.50 |
1206.30 |
4.33% |
-12.35 (-17.52%) |
6 |
600999 |
招商证券 |
3.71% |
61.06 |
1092.36 |
3.92% |
-12.61 (-20.65%) |
7 |
000776 |
广发证券 |
3.55% |
62.59 |
1046.50 |
3.75% |
-12.49 (-19.96%) |
8 |
601377 |
兴业证券 |
3.48% |
116.66 |
1025.43 |
3.68% |
11.13 (9.54%) |
9 |
000166 |
申万宏源 |
2.91% |
96.58 |
858.64 |
3.08% |
-16.48 (-17.06%) |
10 |
601628 |
中国人寿 |
2.89% |
35.74 |
852.76 |
3.06% |
-6.52 (-18.24%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
601318 |
中国平安 |
14.25% |
159.01 |
5724.36 |
15.04% |
-11.08 (-6.97%) |
2 |
600030 |
中信证券 |
9.62% |
199.67 |
3863.65 |
10.15% |
26.13 (13.09%) |
3 |
600837 |
海通证券 |
8.08% |
205.28 |
3247.57 |
8.53% |
26.74 (13.03%) |
4 |
601601 |
中国太保 |
5.73% |
79.74 |
2301.30 |
6.05% |
5.91 (7.41%) |
5 |
601688 |
华泰证券 |
4.07% |
82.85 |
1633.86 |
4.29% |
10.36 (12.50%) |
6 |
600999 |
招商证券 |
3.98% |
73.67 |
1598.64 |
4.20% |
22.31 (30.28%) |
7 |
000776 |
广发证券 |
3.63% |
75.08 |
1460.31 |
3.84% |
9.78 (13.03%) |
8 |
000166 |
申万宏源 |
3.01% |
113.06 |
1210.93 |
3.18% |
14.76 (13.05%) |
9 |
601628 |
中国人寿 |
2.98% |
42.26 |
1196.38 |
3.14% |
-1.76 (-4.16%) |
10 |
601377 |
兴业证券 |
2.89% |
105.53 |
1160.83 |
3.05% |
新增 |
季报日期: 2015-12-31 |
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 |
601318 |
中国平安 |
14.25% |
159.01 |
5724.36 |
15.04% |
-11.08 (-6.97%) |
2 |
600030 |
中信证券 |
9.62% |
199.67 |
3863.65 |
10.15% |
26.13 (13.09%) |
3 |
600837 |
海通证券 |
8.08% |
205.28 |
3247.57 |
8.53% |
26.74 (13.03%) |
4 |
601601 |
中国太保 |
5.73% |
79.74 |
2301.30 |
6.05% |
5.91 (7.41%) |
5 |
601688 |
华泰证券 |
4.07% |
82.85 |
1633.86 |
4.29% |
10.36 (12.50%) |
6 |
600999 |
招商证券 |
3.98% |
73.67 |
1598.64 |
4.20% |
22.31 (30.28%) |
7 |
000776 |
广发证券 |
3.63% |
75.08 |
1460.31 |
3.84% |
9.78 (13.03%) |
8 |
000166 |
申万宏源 |
3.01% |
113.06 |
1210.93 |
3.18% |
14.76 (13.05%) |
9 |
601628 |
中国人寿 |
2.98% |
42.26 |
1196.38 |
3.14% |
-1.76 (-4.16%) |
10 |
601377 |
兴业证券 |
2.89% |
105.53 |
1160.83 |
3.05% |
新增 |
11 |
000783 |
长江证券 |
2.60% |
84.21 |
1045.89 |
2.75% |
--- |
12 |
601901 |
方正证券 |
2.50% |
104.42 |
1002.43 |
2.63% |
--- |
13 |
002673 |
西部证券 |
2.32% |
28.37 |
933.66 |
2.45% |
--- |
14 |
601211 |
国泰君安 |
2.30% |
38.69 |
924.63 |
2.43% |
--- |
15 |
601555 |
东吴证券 |
2.19% |
54.79 |
880.48 |
2.31% |
--- |
16 |
600705 |
中航产融 |
2.12% |
54.64 |
851.35 |
2.24% |
--- |
17 |
601099 |
太平洋 |
2.09% |
85.45 |
839.12 |
2.20% |
--- |
18 |
601336 |
新华保险 |
2.06% |
15.87 |
828.57 |
2.18% |
--- |
19 |
600109 |
国金证券 |
1.85% |
46.03 |
742.07 |
1.95% |
--- |
20 |
600369 |
西南证券 |
1.76% |
71.60 |
708.84 |
1.86% |
--- |
21 |
601788 |
光大证券 |
1.70% |
29.73 |
682.01 |
1.79% |
--- |
22 |
000728 |
国元证券 |
1.68% |
29.89 |
675.22 |
1.77% |
--- |
23 |
600958 |
东方证券 |
1.55% |
26.80 |
624.08 |
1.64% |
--- |
24 |
002736 |
国信证券 |
1.53% |
31.20 |
616.20 |
1.62% |
--- |
25 |
000686 |
东北证券 |
1.30% |
29.79 |
521.33 |
1.37% |
--- |
26 |
600816 |
ST安信 |
1.27% |
22.45 |
511.19 |
1.34% |
--- |
27 |
002500 |
山西证券 |
1.21% |
31.95 |
486.92 |
1.28% |
--- |
28 |
000750 |
国海证券 |
1.14% |
35.65 |
458.10 |
1.20% |
--- |
29 |
600643 |
爱建集团 |
1.06% |
28.94 |
423.97 |
1.11% |
--- |
30 |
601198 |
东兴证券 |
0.95% |
12.70 |
380.62 |
1.00% |
--- |
31 |
000712 |
锦龙股份 |
0.83% |
11.51 |
335.17 |
0.88% |
--- |
32 |
000563 |
陕国投A |
0.48% |
12.62 |
190.87 |
0.50% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
601318 |
中国平安 |
15.24% |
170.09 |
5078.89 |
19.69% |
--- |
2 |
600030 |
中信证券 |
7.07% |
173.54 |
2356.70 |
9.14% |
--- |
3 |
600837 |
海通证券 |
6.83% |
178.54 |
2276.41 |
8.83% |
--- |
4 |
601601 |
中国太保 |
4.92% |
73.83 |
1638.29 |
6.35% |
--- |
5 |
601628 |
中国人寿 |
3.37% |
44.02 |
1123.83 |
4.36% |
--- |
6 |
601688 |
华泰证券 |
3.03% |
72.49 |
1009.10 |
3.91% |
--- |
7 |
600643 |
爱建集团 |
2.88% |
72.94 |
959.89 |
3.72% |
--- |
8 |
000776 |
广发证券 |
2.57% |
65.30 |
855.43 |
3.32% |
--- |
9 |
000166 |
申万宏源 |
2.53% |
98.31 |
843.46 |
3.27% |
--- |
10 |
600999 |
招商证券 |
2.47% |
51.36 |
823.30 |
3.19% |
--- |
季报日期: 2015-09-30 |
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 |
601318 |
中国平安 |
15.24% |
170.09 |
5078.89 |
19.69% |
--- |
2 |
600030 |
中信证券 |
7.07% |
173.54 |
2356.70 |
9.14% |
--- |
3 |
600837 |
海通证券 |
6.83% |
178.54 |
2276.41 |
8.83% |
--- |
4 |
601601 |
中国太保 |
4.92% |
73.83 |
1638.29 |
6.35% |
--- |
5 |
601628 |
中国人寿 |
3.37% |
44.02 |
1123.83 |
4.36% |
--- |
6 |
601688 |
华泰证券 |
3.03% |
72.49 |
1009.10 |
3.91% |
--- |
7 |
600643 |
爱建集团 |
2.88% |
72.94 |
959.89 |
3.72% |
--- |
8 |
000776 |
广发证券 |
2.57% |
65.30 |
855.43 |
3.32% |
--- |
9 |
000166 |
申万宏源 |
2.53% |
98.31 |
843.46 |
3.27% |
--- |
10 |
600999 |
招商证券 |
2.47% |
51.36 |
823.30 |
3.19% |
--- |
显示全部持仓明细>>