重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.30% |
1271.97 |
29420.59 |
15.13% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.18% |
981.96 |
27121.73 |
13.95% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
10.58% |
1136.77 |
21780.60 |
11.20% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.45% |
514.68 |
9166.50 |
4.71% |
0.00 (新增) |
5 |
600999 |
招商证券 |
3.19% |
373.33 |
6566.84 |
3.38% |
0.00 (新增) |
6 |
600958 |
东方证券 |
2.47% |
526.01 |
5091.83 |
2.62% |
0.00 (新增) |
7 |
000776 |
广发证券 |
2.43% |
297.03 |
4993.08 |
2.57% |
0.00 (新增) |
8 |
000166 |
申万宏源 |
2.21% |
906.78 |
4552.05 |
2.34% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.09% |
695.02 |
4302.19 |
2.21% |
0.00 (新增) |
10 |
601995 |
中金公司 |
2.02% |
117.67 |
4160.81 |
2.14% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.30% |
1271.97 |
29420.59 |
15.13% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.18% |
981.96 |
27121.73 |
13.95% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
10.58% |
1136.77 |
21780.60 |
11.20% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.45% |
514.68 |
9166.50 |
4.71% |
0.00 (新增) |
5 |
600999 |
招商证券 |
3.19% |
373.33 |
6566.84 |
3.38% |
0.00 (新增) |
6 |
600958 |
东方证券 |
2.47% |
526.01 |
5091.83 |
2.62% |
0.00 (新增) |
7 |
000776 |
广发证券 |
2.43% |
297.03 |
4993.08 |
2.57% |
0.00 (新增) |
8 |
000166 |
申万宏源 |
2.21% |
906.78 |
4552.05 |
2.34% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.09% |
695.02 |
4302.19 |
2.21% |
0.00 (新增) |
10 |
601995 |
中金公司 |
2.02% |
117.67 |
4160.81 |
2.14% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.48% |
1072.24 |
28435.80 |
14.26% |
-52.81 (-4.69%) |
2 |
300059 |
东方财富 |
13.10% |
1224.00 |
27637.84 |
13.86% |
-106.56 (-8.01%) |
3 |
601211 |
国泰君安 |
9.58% |
1175.25 |
20214.38 |
10.14% |
655.83 (126.26%) |
4 |
601688 |
华泰证券 |
4.49% |
573.00 |
9477.47 |
4.75% |
-16.57 (-2.81%) |
5 |
600999 |
招商证券 |
3.44% |
408.16 |
7252.96 |
3.64% |
-19.56 (-4.57%) |
6 |
600958 |
东方证券 |
2.58% |
576.87 |
5445.61 |
2.73% |
-25.72 (-4.27%) |
7 |
000776 |
广发证券 |
2.49% |
325.21 |
5242.39 |
2.63% |
-15.89 (-4.66%) |
8 |
000166 |
申万宏源 |
2.32% |
991.90 |
4890.08 |
2.45% |
-47.06 (-4.53%) |
9 |
601377 |
兴业证券 |
2.11% |
758.68 |
4461.06 |
2.24% |
-37.69 (-4.73%) |
10 |
601901 |
方正证券 |
2.01% |
544.23 |
4239.54 |
2.13% |
544.23 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.48% |
1072.24 |
28435.80 |
14.26% |
-52.81 (-4.69%) |
2 |
300059 |
东方财富 |
13.10% |
1224.00 |
27637.84 |
13.86% |
-106.56 (-8.01%) |
3 |
601211 |
国泰君安 |
9.58% |
1175.25 |
20214.38 |
10.14% |
655.83 (126.26%) |
4 |
601688 |
华泰证券 |
4.49% |
573.00 |
9477.47 |
4.75% |
-16.57 (-2.81%) |
5 |
600999 |
招商证券 |
3.44% |
408.16 |
7252.96 |
3.64% |
-19.56 (-4.57%) |
6 |
600958 |
东方证券 |
2.58% |
576.87 |
5445.61 |
2.73% |
-25.72 (-4.27%) |
7 |
000776 |
广发证券 |
2.49% |
325.21 |
5242.39 |
2.63% |
-15.89 (-4.66%) |
8 |
000166 |
申万宏源 |
2.32% |
991.90 |
4890.08 |
2.45% |
-47.06 (-4.53%) |
9 |
601377 |
兴业证券 |
2.11% |
758.68 |
4461.06 |
2.24% |
-37.69 (-4.73%) |
10 |
601901 |
方正证券 |
2.01% |
544.23 |
4239.54 |
2.13% |
544.23 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.57% |
1330.56 |
34354.97 |
15.42% |
-218.86 (-14.13%) |
2 |
600030 |
中信证券 |
13.92% |
1125.05 |
32817.71 |
14.73% |
-87.05 (-7.18%) |
3 |
600837 |
海通证券 |
5.24% |
1111.58 |
12360.77 |
5.55% |
-113.37 (-9.26%) |
4 |
601688 |
华泰证券 |
4.40% |
589.57 |
10370.59 |
4.65% |
-38.41 (-6.12%) |
5 |
601211 |
国泰君安 |
4.11% |
519.43 |
9687.29 |
4.35% |
-52.41 (-9.17%) |
6 |
600999 |
招商证券 |
3.48% |
427.72 |
8195.07 |
3.68% |
-28.97 (-6.34%) |
7 |
600958 |
东方证券 |
2.70% |
602.59 |
6363.30 |
2.86% |
-39.06 (-6.09%) |
8 |
000166 |
申万宏源 |
2.36% |
1038.96 |
5558.45 |
2.49% |
-67.01 (-6.06%) |
9 |
000776 |
广发证券 |
2.35% |
341.10 |
5529.24 |
2.48% |
-22.14 (-6.10%) |
10 |
601377 |
兴业证券 |
2.11% |
796.37 |
4985.30 |
2.24% |
-59.81 (-6.99%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.57% |
1330.56 |
34354.97 |
15.42% |
-218.86 (-14.13%) |
2 |
600030 |
中信证券 |
13.92% |
1125.05 |
32817.71 |
14.73% |
-87.05 (-7.18%) |
3 |
600837 |
海通证券 |
5.24% |
1111.58 |
12360.77 |
5.55% |
-113.37 (-9.26%) |
4 |
601688 |
华泰证券 |
4.40% |
589.57 |
10370.59 |
4.65% |
-38.41 (-6.12%) |
5 |
601211 |
国泰君安 |
4.11% |
519.43 |
9687.29 |
4.35% |
-52.41 (-9.17%) |
6 |
600999 |
招商证券 |
3.48% |
427.72 |
8195.07 |
3.68% |
-28.97 (-6.34%) |
7 |
600958 |
东方证券 |
2.70% |
602.59 |
6363.30 |
2.86% |
-39.06 (-6.09%) |
8 |
000166 |
申万宏源 |
2.36% |
1038.96 |
5558.45 |
2.49% |
-67.01 (-6.06%) |
9 |
000776 |
广发证券 |
2.35% |
341.10 |
5529.24 |
2.48% |
-22.14 (-6.10%) |
10 |
601377 |
兴业证券 |
2.11% |
796.37 |
4985.30 |
2.24% |
-59.81 (-6.99%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.10% |
1212.10 |
32969.02 |
13.89% |
-27.67 (-2.23%) |
2 |
300059 |
东方财富 |
12.50% |
1549.42 |
31453.15 |
13.25% |
-55.83 (-3.48%) |
3 |
600837 |
海通证券 |
5.36% |
1224.95 |
13498.95 |
5.69% |
2.07 (0.17%) |
4 |
601688 |
华泰证券 |
4.39% |
627.98 |
11052.50 |
4.66% |
-21.80 (-3.35%) |
5 |
601211 |
国泰君安 |
4.20% |
571.84 |
10561.80 |
4.45% |
-0.40 (-0.07%) |
6 |
600999 |
招商证券 |
3.53% |
456.69 |
8878.01 |
3.74% |
-15.07 (-3.19%) |
7 |
600958 |
东方证券 |
2.83% |
641.65 |
7128.70 |
3.00% |
-22.58 (-3.40%) |
8 |
000166 |
申万宏源 |
2.51% |
1105.97 |
6326.17 |
2.67% |
-46.05 (-4.00%) |
9 |
000776 |
广发证券 |
2.41% |
363.24 |
6066.11 |
2.56% |
-12.95 (-3.44%) |
10 |
601377 |
兴业证券 |
2.32% |
856.18 |
5839.17 |
2.46% |
856.18 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.10% |
1212.10 |
32969.02 |
13.89% |
-27.67 (-2.23%) |
2 |
300059 |
东方财富 |
12.50% |
1549.42 |
31453.15 |
13.25% |
-55.83 (-3.48%) |
3 |
600837 |
海通证券 |
5.36% |
1224.95 |
13498.95 |
5.69% |
2.07 (0.17%) |
4 |
601688 |
华泰证券 |
4.39% |
627.98 |
11052.50 |
4.66% |
-21.80 (-3.35%) |
5 |
601211 |
国泰君安 |
4.20% |
571.84 |
10561.80 |
4.45% |
-0.40 (-0.07%) |
6 |
600999 |
招商证券 |
3.53% |
456.69 |
8878.01 |
3.74% |
-15.07 (-3.19%) |
7 |
600958 |
东方证券 |
2.83% |
641.65 |
7128.70 |
3.00% |
-22.58 (-3.40%) |
8 |
000166 |
申万宏源 |
2.51% |
1105.97 |
6326.17 |
2.67% |
-46.05 (-4.00%) |
9 |
000776 |
广发证券 |
2.41% |
363.24 |
6066.11 |
2.56% |
-12.95 (-3.44%) |
10 |
601377 |
兴业证券 |
2.32% |
856.18 |
5839.17 |
2.46% |
856.18 (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 |
12.57% |
1239.77 |
22600.90 |
13.36% |
10.85 (0.88%) |
2 |
300059 |
东方财富 |
9.43% |
1605.25 |
16951.40 |
10.02% |
10.04 (0.63%) |
3 |
600837 |
海通证券 |
5.82% |
1222.88 |
10467.90 |
6.19% |
9.01 (0.74%) |
4 |
601688 |
华泰证券 |
4.48% |
649.78 |
8050.81 |
4.76% |
2.83 (0.44%) |
5 |
601211 |
国泰君安 |
4.31% |
572.24 |
7753.79 |
4.58% |
4.34 (0.76%) |
6 |
600999 |
招商证券 |
3.65% |
471.76 |
6562.15 |
3.88% |
4.34 (0.92%) |
7 |
600958 |
东方证券 |
2.81% |
664.23 |
5048.13 |
2.98% |
5.20 (0.78%) |
8 |
000166 |
申万宏源 |
2.76% |
1152.02 |
4965.22 |
2.94% |
10.94 (0.95%) |
9 |
601901 |
方正证券 |
2.70% |
628.01 |
4854.50 |
2.87% |
新增 |
10 |
000776 |
广发证券 |
2.55% |
376.19 |
4578.24 |
2.71% |
3.43 (0.91%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.57% |
1239.77 |
22600.90 |
13.36% |
10.85 (0.88%) |
2 |
300059 |
东方财富 |
9.43% |
1605.25 |
16951.40 |
10.02% |
10.04 (0.63%) |
3 |
600837 |
海通证券 |
5.82% |
1222.88 |
10467.90 |
6.19% |
9.01 (0.74%) |
4 |
601688 |
华泰证券 |
4.48% |
649.78 |
8050.81 |
4.76% |
2.83 (0.44%) |
5 |
601211 |
国泰君安 |
4.31% |
572.24 |
7753.79 |
4.58% |
4.34 (0.76%) |
6 |
600999 |
招商证券 |
3.65% |
471.76 |
6562.15 |
3.88% |
4.34 (0.92%) |
7 |
600958 |
东方证券 |
2.81% |
664.23 |
5048.13 |
2.98% |
5.20 (0.78%) |
8 |
000166 |
申万宏源 |
2.76% |
1152.02 |
4965.22 |
2.94% |
10.94 (0.95%) |
9 |
601901 |
方正证券 |
2.70% |
628.01 |
4854.50 |
2.87% |
新增 |
10 |
000776 |
广发证券 |
2.55% |
376.19 |
4578.24 |
2.71% |
3.43 (0.91%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.42% |
1228.92 |
23595.20 |
13.15% |
-0.64 (-0.05%) |
2 |
300059 |
东方财富 |
10.83% |
1595.21 |
20562.20 |
11.46% |
-5.24 (-0.33%) |
3 |
600837 |
海通证券 |
5.56% |
1213.87 |
10560.70 |
5.89% |
0.56 (0.05%) |
4 |
601688 |
华泰证券 |
4.78% |
646.95 |
9083.22 |
5.06% |
-3.59 (-0.56%) |
5 |
601211 |
国泰君安 |
4.15% |
567.90 |
7876.71 |
4.39% |
-0.10 (-0.02%) |
6 |
600999 |
招商证券 |
3.44% |
467.42 |
6525.15 |
3.64% |
-1.73 (-0.37%) |
7 |
600958 |
东方证券 |
2.86% |
659.03 |
5436.97 |
3.03% |
0.01 (0.00%) |
8 |
000166 |
申万宏源 |
2.68% |
1141.08 |
5089.23 |
2.84% |
-0.51 (-0.04%) |
9 |
000776 |
广发证券 |
2.62% |
372.76 |
4976.35 |
2.77% |
-0.95 (-0.25%) |
10 |
601377 |
兴业证券 |
2.49% |
867.91 |
4721.45 |
2.63% |
-0.36 (-0.04%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.42% |
1228.92 |
23595.20 |
13.15% |
-0.64 (-0.05%) |
2 |
300059 |
东方财富 |
10.83% |
1595.21 |
20562.20 |
11.46% |
-5.24 (-0.33%) |
3 |
600837 |
海通证券 |
5.56% |
1213.87 |
10560.70 |
5.89% |
0.56 (0.05%) |
4 |
601688 |
华泰证券 |
4.78% |
646.95 |
9083.22 |
5.06% |
-3.59 (-0.56%) |
5 |
601211 |
国泰君安 |
4.15% |
567.90 |
7876.71 |
4.39% |
-0.10 (-0.02%) |
6 |
600999 |
招商证券 |
3.44% |
467.42 |
6525.15 |
3.64% |
-1.73 (-0.37%) |
7 |
600958 |
东方证券 |
2.86% |
659.03 |
5436.97 |
3.03% |
0.01 (0.00%) |
8 |
000166 |
申万宏源 |
2.68% |
1141.08 |
5089.23 |
2.84% |
-0.51 (-0.04%) |
9 |
000776 |
广发证券 |
2.62% |
372.76 |
4976.35 |
2.77% |
-0.95 (-0.25%) |
10 |
601377 |
兴业证券 |
2.49% |
867.91 |
4721.45 |
2.63% |
-0.36 (-0.04%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.56% |
1229.56 |
25046.10 |
13.24% |
18.31 (1.49%) |
2 |
300059 |
东方财富 |
11.27% |
1600.45 |
22470.30 |
11.87% |
26.23 (1.64%) |
3 |
600837 |
海通证券 |
5.70% |
1213.31 |
11368.70 |
6.01% |
15.26 (1.26%) |
4 |
601688 |
华泰证券 |
4.55% |
650.55 |
9075.13 |
4.80% |
11.49 (1.77%) |
5 |
601211 |
国泰君安 |
4.24% |
568.00 |
8451.77 |
4.47% |
8.59 (1.51%) |
6 |
600999 |
招商证券 |
3.21% |
469.15 |
6399.18 |
3.38% |
8.63 (1.84%) |
7 |
600958 |
东方证券 |
2.88% |
659.02 |
5733.45 |
3.03% |
10.23 (1.55%) |
8 |
000776 |
广发证券 |
2.68% |
373.71 |
5340.32 |
2.82% |
6.49 (1.74%) |
9 |
601377 |
兴业证券 |
2.56% |
868.27 |
5096.76 |
2.69% |
10.89 (1.25%) |
10 |
000166 |
申万宏源 |
2.54% |
1141.59 |
5068.67 |
2.68% |
23.15 (2.03%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.56% |
1229.56 |
25046.10 |
13.24% |
18.31 (1.49%) |
2 |
300059 |
东方财富 |
11.27% |
1600.45 |
22470.30 |
11.87% |
26.23 (1.64%) |
3 |
600837 |
海通证券 |
5.70% |
1213.31 |
11368.70 |
6.01% |
15.26 (1.26%) |
4 |
601688 |
华泰证券 |
4.55% |
650.55 |
9075.13 |
4.80% |
11.49 (1.77%) |
5 |
601211 |
国泰君安 |
4.24% |
568.00 |
8451.77 |
4.47% |
8.59 (1.51%) |
6 |
600999 |
招商证券 |
3.21% |
469.15 |
6399.18 |
3.38% |
8.63 (1.84%) |
7 |
600958 |
东方证券 |
2.88% |
659.02 |
5733.45 |
3.03% |
10.23 (1.55%) |
8 |
000776 |
广发证券 |
2.68% |
373.71 |
5340.32 |
2.82% |
6.49 (1.74%) |
9 |
601377 |
兴业证券 |
2.56% |
868.27 |
5096.76 |
2.69% |
10.89 (1.25%) |
10 |
000166 |
申万宏源 |
2.54% |
1141.59 |
5068.67 |
2.68% |
23.15 (2.03%) |
11 |
601995 |
中金公司 |
2.11% |
110.76 |
4214.42 |
2.23% |
--- |
12 |
601901 |
方正证券 |
2.08% |
514.86 |
4149.76 |
2.19% |
--- |
13 |
601066 |
中信建投 |
1.94% |
163.74 |
3874.10 |
2.05% |
--- |
14 |
601788 |
光大证券 |
1.90% |
246.25 |
3797.25 |
2.01% |
--- |
15 |
601555 |
东吴证券 |
1.84% |
503.28 |
3678.94 |
1.94% |
--- |
16 |
601881 |
中国银河 |
1.66% |
274.81 |
3311.42 |
1.75% |
--- |
17 |
601099 |
太平洋 |
1.61% |
865.92 |
3203.91 |
1.69% |
--- |
18 |
601108 |
财通证券 |
1.59% |
409.13 |
3174.86 |
1.68% |
--- |
19 |
600109 |
国金证券 |
1.50% |
328.66 |
2984.21 |
1.58% |
--- |
20 |
601162 |
天风证券 |
1.36% |
878.58 |
2714.82 |
1.43% |
--- |
21 |
000783 |
长江证券 |
1.32% |
488.20 |
2626.52 |
1.39% |
--- |
22 |
601878 |
浙商证券 |
1.28% |
245.05 |
2555.86 |
1.35% |
--- |
23 |
002797 |
第一创业 |
1.24% |
424.14 |
2464.24 |
1.30% |
--- |
24 |
600918 |
中泰证券 |
1.21% |
352.16 |
2415.81 |
1.28% |
--- |
25 |
600155 |
华创云信 |
1.19% |
285.34 |
2379.71 |
1.26% |
--- |
26 |
000728 |
国元证券 |
1.13% |
329.74 |
2252.11 |
1.19% |
--- |
27 |
601990 |
南京证券 |
1.12% |
279.43 |
2229.85 |
1.18% |
--- |
28 |
600061 |
国投资本 |
1.10% |
325.67 |
2195.04 |
1.16% |
--- |
29 |
002673 |
西部证券 |
1.08% |
336.79 |
2145.35 |
1.13% |
--- |
30 |
601696 |
中银证券 |
1.08% |
210.13 |
2162.24 |
1.14% |
--- |
31 |
601198 |
东兴证券 |
1.01% |
245.25 |
2018.41 |
1.07% |
--- |
32 |
600369 |
西南证券 |
1.00% |
486.54 |
1989.96 |
1.05% |
--- |
33 |
000750 |
国海证券 |
0.86% |
483.94 |
1713.15 |
0.91% |
--- |
34 |
600909 |
华安证券 |
0.86% |
351.03 |
1713.04 |
0.91% |
--- |
35 |
601456 |
国联证券 |
0.83% |
152.94 |
1657.87 |
0.88% |
--- |
36 |
002939 |
长城证券 |
0.82% |
203.88 |
1631.05 |
0.86% |
--- |
37 |
002926 |
华西证券 |
0.77% |
198.52 |
1540.51 |
0.81% |
--- |
38 |
002500 |
山西证券 |
0.73% |
270.44 |
1457.66 |
0.77% |
--- |
39 |
601059 |
信达证券 |
0.69% |
76.29 |
1372.54 |
0.73% |
--- |
40 |
002670 |
国盛金控 |
0.69% |
147.88 |
1378.28 |
0.73% |
--- |
41 |
601236 |
红塔证券 |
0.68% |
179.12 |
1359.51 |
0.72% |
--- |
42 |
601375 |
中原证券 |
0.67% |
347.46 |
1330.77 |
0.70% |
--- |
43 |
000686 |
东北证券 |
0.63% |
176.91 |
1256.08 |
0.66% |
--- |
44 |
600906 |
财达证券 |
0.62% |
163.74 |
1228.05 |
0.65% |
--- |
45 |
600621 |
华鑫股份 |
0.57% |
81.49 |
1146.56 |
0.61% |
--- |
46 |
600864 |
哈投股份 |
0.45% |
158.13 |
899.73 |
0.48% |
--- |
47 |
000712 |
锦龙股份 |
0.43% |
57.80 |
847.87 |
0.45% |
--- |
48 |
600095 |
湘财股份 |
0.41% |
107.90 |
810.33 |
0.43% |
--- |
49 |
601136 |
首创证券 |
0.32% |
38.09 |
646.01 |
0.34% |
--- |
50 |
002945 |
华林证券 |
0.26% |
34.54 |
521.55 |
0.28% |
--- |
51 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
52 |
301125 |
腾亚精工 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
53 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
54 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
55 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
56 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
57 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
58 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
59 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
60 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
61 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
62 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
63 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
66 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
67 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
68 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
69 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
71 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
72 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
74 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
75 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
76 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
77 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
78 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
79 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
80 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
81 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
82 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
83 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
84 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
85 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
86 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
87 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
88 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
89 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
90 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
91 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
92 |
301153 |
中科江南 |
0.00% |
0.04 |
3.26 |
0.00% |
--- |
93 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
94 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
95 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
96 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
97 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
100 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
101 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
102 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
103 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
104 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
105 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
106 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
107 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
108 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
109 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
110 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
111 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
113 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
114 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
115 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
116 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
117 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
118 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
119 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
120 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
121 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
122 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
123 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
124 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
125 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
126 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
127 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
128 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
129 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
130 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
131 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
132 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
133 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
134 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
135 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
136 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
137 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
138 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
139 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
140 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
141 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
142 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
143 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.83% |
1211.25 |
26235.60 |
13.57% |
0.00 (新增) |
2 |
300059 |
东方财富 |
11.70% |
1574.22 |
23928.10 |
12.38% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.83% |
1198.05 |
11920.60 |
6.17% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.94% |
639.06 |
10103.50 |
5.23% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
3.98% |
559.41 |
8133.76 |
4.21% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.15% |
460.52 |
6438.04 |
3.33% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.04% |
648.79 |
6215.38 |
3.22% |
0.00 (新增) |
8 |
601377 |
兴业证券 |
2.69% |
857.38 |
5504.40 |
2.85% |
0.00 (新增) |
9 |
000776 |
广发证券 |
2.63% |
367.22 |
5387.12 |
2.79% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.37% |
1118.44 |
4842.86 |
2.51% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.83% |
1211.25 |
26235.60 |
13.57% |
0.00 (新增) |
2 |
300059 |
东方财富 |
11.70% |
1574.22 |
23928.10 |
12.38% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.83% |
1198.05 |
11920.60 |
6.17% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.94% |
639.06 |
10103.50 |
5.23% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
3.98% |
559.41 |
8133.76 |
4.21% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.15% |
460.52 |
6438.04 |
3.33% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.04% |
648.79 |
6215.38 |
3.22% |
0.00 (新增) |
8 |
601377 |
兴业证券 |
2.69% |
857.38 |
5504.40 |
2.85% |
0.00 (新增) |
9 |
000776 |
广发证券 |
2.63% |
367.22 |
5387.12 |
2.79% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.37% |
1118.44 |
4842.86 |
2.51% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.52% |
1402.64 |
27744.10 |
13.24% |
-82.68 (-5.89%) |
2 |
300059 |
东方财富 |
11.68% |
1823.05 |
25887.30 |
12.36% |
214.29 (11.75%) |
3 |
600837 |
海通证券 |
5.77% |
1387.37 |
12791.60 |
6.11% |
-81.93 (-5.91%) |
4 |
601688 |
华泰证券 |
4.60% |
739.97 |
10189.30 |
4.86% |
-43.74 (-5.91%) |
5 |
601211 |
国泰君安 |
4.09% |
647.75 |
9061.96 |
4.33% |
-38.35 (-5.92%) |
6 |
600958 |
东方证券 |
3.29% |
751.47 |
7289.23 |
3.48% |
-44.20 (-5.88%) |
7 |
600999 |
招商证券 |
3.27% |
533.28 |
7236.58 |
3.45% |
-31.51 (-5.91%) |
8 |
000776 |
广发证券 |
2.82% |
425.29 |
6256.02 |
2.99% |
-25.05 (-5.89%) |
9 |
601377 |
兴业证券 |
2.74% |
992.94 |
6076.81 |
2.90% |
-58.52 (-5.89%) |
10 |
000166 |
申万宏源 |
2.70% |
1295.40 |
5984.76 |
2.86% |
-76.61 (-5.91%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.52% |
1402.64 |
27744.10 |
13.24% |
-82.68 (-5.89%) |
2 |
300059 |
东方财富 |
11.68% |
1823.05 |
25887.30 |
12.36% |
214.29 (11.75%) |
3 |
600837 |
海通证券 |
5.77% |
1387.37 |
12791.60 |
6.11% |
-81.93 (-5.91%) |
4 |
601688 |
华泰证券 |
4.60% |
739.97 |
10189.30 |
4.86% |
-43.74 (-5.91%) |
5 |
601211 |
国泰君安 |
4.09% |
647.75 |
9061.96 |
4.33% |
-38.35 (-5.92%) |
6 |
600958 |
东方证券 |
3.29% |
751.47 |
7289.23 |
3.48% |
-44.20 (-5.88%) |
7 |
600999 |
招商证券 |
3.27% |
533.28 |
7236.58 |
3.45% |
-31.51 (-5.91%) |
8 |
000776 |
广发证券 |
2.82% |
425.29 |
6256.02 |
2.99% |
-25.05 (-5.89%) |
9 |
601377 |
兴业证券 |
2.74% |
992.94 |
6076.81 |
2.90% |
-58.52 (-5.89%) |
10 |
000166 |
申万宏源 |
2.70% |
1295.40 |
5984.76 |
2.86% |
-76.61 (-5.91%) |
11 |
601066 |
中信建投 |
2.04% |
186.68 |
4517.55 |
2.16% |
--- |
12 |
601995 |
中金公司 |
2.02% |
126.06 |
4477.65 |
2.14% |
--- |
13 |
601788 |
光大证券 |
2.01% |
280.68 |
4460.08 |
2.13% |
--- |
14 |
601555 |
东吴证券 |
1.80% |
575.55 |
3994.29 |
1.91% |
--- |
15 |
601901 |
方正证券 |
1.75% |
591.37 |
3867.55 |
1.85% |
--- |
16 |
002736 |
国信证券 |
1.63% |
414.50 |
3618.62 |
1.73% |
--- |
17 |
601108 |
财通证券 |
1.53% |
467.25 |
3382.90 |
1.61% |
--- |
18 |
600109 |
国金证券 |
1.47% |
374.59 |
3247.67 |
1.55% |
--- |
19 |
000783 |
长江证券 |
1.46% |
556.34 |
3226.77 |
1.54% |
--- |
20 |
601162 |
天风证券 |
1.34% |
996.51 |
2969.61 |
1.42% |
--- |
21 |
600918 |
中泰证券 |
1.25% |
400.66 |
2768.56 |
1.32% |
--- |
22 |
002797 |
第一创业 |
1.25% |
483.08 |
2763.20 |
1.32% |
--- |
23 |
601878 |
浙商证券 |
1.24% |
278.64 |
2752.96 |
1.31% |
--- |
24 |
600061 |
国投资本 |
1.19% |
369.42 |
2630.28 |
1.26% |
--- |
25 |
601990 |
南京证券 |
1.17% |
317.95 |
2600.83 |
1.24% |
--- |
26 |
601696 |
中银证券 |
1.15% |
239.60 |
2554.14 |
1.22% |
--- |
27 |
601099 |
太平洋 |
1.14% |
979.61 |
2527.40 |
1.21% |
--- |
28 |
000728 |
国元证券 |
1.11% |
376.22 |
2452.94 |
1.17% |
--- |
29 |
002673 |
西部证券 |
1.10% |
385.33 |
2446.85 |
1.17% |
--- |
30 |
601198 |
东兴证券 |
1.01% |
278.74 |
2235.49 |
1.07% |
--- |
31 |
601881 |
中国银河 |
0.97% |
185.35 |
2151.88 |
1.03% |
--- |
32 |
600909 |
华安证券 |
0.85% |
404.85 |
1890.66 |
0.90% |
--- |
33 |
002939 |
长城证券 |
0.85% |
231.90 |
1885.35 |
0.90% |
--- |
34 |
002926 |
华西证券 |
0.85% |
226.37 |
1881.13 |
0.90% |
--- |
35 |
000750 |
国海证券 |
0.83% |
547.78 |
1835.06 |
0.88% |
--- |
36 |
600369 |
西南证券 |
0.79% |
477.61 |
1743.28 |
0.83% |
--- |
37 |
002500 |
山西证券 |
0.78% |
309.49 |
1726.95 |
0.82% |
--- |
38 |
601456 |
国联证券 |
0.70% |
171.61 |
1561.65 |
0.75% |
--- |
39 |
601375 |
中原证券 |
0.66% |
396.12 |
1469.60 |
0.70% |
--- |
40 |
002670 |
国盛金控 |
0.66% |
166.84 |
1464.89 |
0.70% |
--- |
41 |
000686 |
东北证券 |
0.63% |
201.77 |
1400.30 |
0.67% |
--- |
42 |
600906 |
财达证券 |
0.61% |
186.39 |
1342.01 |
0.64% |
--- |
43 |
600155 |
华创云信 |
0.55% |
195.06 |
1213.25 |
0.58% |
--- |
44 |
601236 |
红塔证券 |
0.46% |
135.43 |
1008.95 |
0.48% |
--- |
45 |
600621 |
华鑫股份 |
0.44% |
91.55 |
973.18 |
0.46% |
--- |
46 |
600095 |
湘财股份 |
0.43% |
123.22 |
961.12 |
0.46% |
--- |
47 |
000712 |
锦龙股份 |
0.36% |
64.39 |
803.54 |
0.38% |
--- |
48 |
600864 |
哈投股份 |
0.34% |
149.31 |
762.95 |
0.36% |
--- |
49 |
601136 |
首创证券 |
0.28% |
43.19 |
612.00 |
0.29% |
--- |
50 |
002945 |
华林证券 |
0.24% |
38.85 |
531.47 |
0.25% |
--- |
51 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.01% |
--- |
52 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
53 |
301132 |
满坤科技 |
0.01% |
0.43 |
12.56 |
0.01% |
--- |
54 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
55 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
56 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
57 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
58 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
59 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
60 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
61 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
63 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
64 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
65 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
66 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
67 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
68 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
69 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
70 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
71 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
72 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
73 |
301153 |
中科江南 |
0.00% |
0.07 |
5.37 |
0.00% |
--- |
74 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
75 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.64 |
0.00% |
--- |
76 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
5.64 |
0.00% |
--- |
77 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
78 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
80 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
81 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
82 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
83 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
84 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
85 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
86 |
301125 |
腾亚精工 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
87 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
89 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
90 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
91 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
92 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
93 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
94 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
95 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
97 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
98 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
99 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
100 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
101 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
102 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
103 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
104 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
105 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
106 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
107 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
108 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
109 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
110 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
111 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
112 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
113 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
114 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
115 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
116 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
117 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
118 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
119 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
120 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
121 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
122 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
123 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
124 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
125 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
126 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
127 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
128 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
129 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
130 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
131 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
132 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
133 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
134 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
135 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
136 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
137 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
138 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
13.41% |
1608.75 |
32223.30 |
14.16% |
0.00 (新增) |
2 |
600030 |
中信证券 |
12.66% |
1485.32 |
30419.30 |
13.37% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.39% |
1469.30 |
12944.50 |
5.69% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.16% |
783.71 |
10007.90 |
4.40% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.10% |
686.10 |
9852.33 |
4.33% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.24% |
564.79 |
7788.42 |
3.42% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.24% |
795.67 |
7789.58 |
3.42% |
0.00 (新增) |
8 |
000776 |
广发证券 |
2.96% |
450.34 |
7101.87 |
3.12% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.68% |
1051.46 |
6434.95 |
2.83% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.38% |
1372.01 |
5721.30 |
2.51% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
13.41% |
1608.75 |
32223.30 |
14.16% |
0.00 (新增) |
2 |
600030 |
中信证券 |
12.66% |
1485.32 |
30419.30 |
13.37% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.39% |
1469.30 |
12944.50 |
5.69% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.16% |
783.71 |
10007.90 |
4.40% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.10% |
686.10 |
9852.33 |
4.33% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.24% |
564.79 |
7788.42 |
3.42% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.24% |
795.67 |
7789.58 |
3.42% |
0.00 (新增) |
8 |
000776 |
广发证券 |
2.96% |
450.34 |
7101.87 |
3.12% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.68% |
1051.46 |
6434.95 |
2.83% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.38% |
1372.01 |
5721.30 |
2.51% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
13.51% |
1628.27 |
31588.40 |
14.31% |
128.73 (7.91%) |
2 |
600030 |
中信证券 |
12.81% |
1503.40 |
29932.60 |
13.56% |
-93.02 (-6.19%) |
3 |
600837 |
海通证券 |
5.53% |
1487.22 |
12923.90 |
5.85% |
-91.84 (-6.18%) |
4 |
601688 |
华泰证券 |
4.32% |
793.17 |
10104.90 |
4.58% |
-169.53 (-21.37%) |
5 |
601211 |
国泰君安 |
4.04% |
694.56 |
9439.01 |
4.28% |
-42.89 (-6.18%) |
6 |
600999 |
招商证券 |
3.25% |
571.52 |
7601.19 |
3.44% |
-35.45 (-6.20%) |
7 |
600958 |
东方证券 |
3.08% |
805.43 |
7200.52 |
3.26% |
-49.84 (-6.19%) |
8 |
000776 |
广发证券 |
3.02% |
455.87 |
7061.43 |
3.20% |
-28.18 (-6.18%) |
9 |
601377 |
兴业证券 |
2.61% |
1064.15 |
6108.24 |
2.77% |
-75.08 (-7.06%) |
10 |
000166 |
申万宏源 |
2.36% |
1388.31 |
5525.49 |
2.50% |
-86.37 (-6.22%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
13.51% |
1628.27 |
31588.40 |
14.31% |
128.73 (7.91%) |
2 |
600030 |
中信证券 |
12.81% |
1503.40 |
29932.60 |
13.56% |
-93.02 (-6.19%) |
3 |
600837 |
海通证券 |
5.53% |
1487.22 |
12923.90 |
5.85% |
-91.84 (-6.18%) |
4 |
601688 |
华泰证券 |
4.32% |
793.17 |
10104.90 |
4.58% |
-169.53 (-21.37%) |
5 |
601211 |
国泰君安 |
4.04% |
694.56 |
9439.01 |
4.28% |
-42.89 (-6.18%) |
6 |
600999 |
招商证券 |
3.25% |
571.52 |
7601.19 |
3.44% |
-35.45 (-6.20%) |
7 |
600958 |
东方证券 |
3.08% |
805.43 |
7200.52 |
3.26% |
-49.84 (-6.19%) |
8 |
000776 |
广发证券 |
3.02% |
455.87 |
7061.43 |
3.20% |
-28.18 (-6.18%) |
9 |
601377 |
兴业证券 |
2.61% |
1064.15 |
6108.24 |
2.77% |
-75.08 (-7.06%) |
10 |
000166 |
申万宏源 |
2.36% |
1388.31 |
5525.49 |
2.50% |
-86.37 (-6.22%) |
11 |
601995 |
中金公司 |
2.20% |
135.12 |
5152.13 |
2.33% |
--- |
12 |
601066 |
中信建投 |
2.03% |
200.11 |
4752.51 |
2.15% |
--- |
13 |
601788 |
光大证券 |
1.91% |
300.85 |
4473.71 |
2.03% |
--- |
14 |
601901 |
方正证券 |
1.73% |
633.86 |
4044.01 |
1.83% |
--- |
15 |
601555 |
东吴证券 |
1.72% |
617.19 |
4030.22 |
1.83% |
--- |
16 |
002736 |
国信证券 |
1.69% |
444.24 |
3944.89 |
1.79% |
--- |
17 |
601108 |
财通证券 |
1.52% |
500.57 |
3564.08 |
1.61% |
--- |
18 |
000783 |
长江证券 |
1.36% |
596.11 |
3177.27 |
1.44% |
--- |
19 |
601162 |
天风证券 |
1.31% |
1067.74 |
3064.42 |
1.39% |
--- |
20 |
600109 |
国金证券 |
1.28% |
344.19 |
2994.43 |
1.36% |
--- |
21 |
601878 |
浙商证券 |
1.27% |
298.62 |
2965.29 |
1.34% |
--- |
22 |
002797 |
第一创业 |
1.25% |
517.97 |
2916.15 |
1.32% |
--- |
23 |
600918 |
中泰证券 |
1.18% |
429.38 |
2752.32 |
1.25% |
--- |
24 |
601696 |
中银证券 |
1.16% |
256.73 |
2713.64 |
1.23% |
--- |
25 |
601990 |
南京证券 |
1.16% |
340.63 |
2701.20 |
1.22% |
--- |
26 |
601099 |
太平洋 |
1.15% |
1050.21 |
2699.05 |
1.22% |
--- |
27 |
000728 |
国元证券 |
1.09% |
403.43 |
2553.70 |
1.16% |
--- |
28 |
002673 |
西部证券 |
1.08% |
413.02 |
2515.29 |
1.14% |
--- |
29 |
600061 |
国投资本 |
1.08% |
396.00 |
2530.45 |
1.15% |
--- |
30 |
601198 |
东兴证券 |
0.99% |
298.67 |
2305.73 |
1.04% |
--- |
31 |
601456 |
国联证券 |
0.89% |
184.07 |
2070.79 |
0.94% |
--- |
32 |
600909 |
华安证券 |
0.85% |
434.36 |
1993.72 |
0.90% |
--- |
33 |
000750 |
国海证券 |
0.84% |
586.98 |
1954.64 |
0.89% |
--- |
34 |
600369 |
西南证券 |
0.82% |
511.87 |
1919.52 |
0.87% |
--- |
35 |
601881 |
中国银河 |
0.79% |
198.52 |
1844.22 |
0.84% |
--- |
36 |
002926 |
华西证券 |
0.78% |
242.62 |
1826.93 |
0.83% |
--- |
37 |
002500 |
山西证券 |
0.75% |
331.58 |
1757.37 |
0.80% |
--- |
38 |
002939 |
长城证券 |
0.66% |
186.32 |
1542.74 |
0.70% |
--- |
39 |
601375 |
中原证券 |
0.66% |
424.90 |
1546.63 |
0.70% |
--- |
40 |
600906 |
财达证券 |
0.65% |
199.95 |
1513.62 |
0.69% |
--- |
41 |
000686 |
东北证券 |
0.60% |
216.41 |
1406.68 |
0.64% |
--- |
42 |
002670 |
国盛金控 |
0.57% |
178.90 |
1325.62 |
0.60% |
--- |
43 |
600155 |
华创阳安 |
0.48% |
174.25 |
1132.61 |
0.51% |
--- |
44 |
601236 |
红塔证券 |
0.46% |
145.40 |
1075.95 |
0.49% |
--- |
45 |
600095 |
湘财股份 |
0.43% |
131.82 |
996.56 |
0.45% |
--- |
46 |
600621 |
华鑫股份 |
0.43% |
98.12 |
1013.58 |
0.46% |
--- |
47 |
000712 |
锦龙股份 |
0.38% |
69.03 |
893.20 |
0.40% |
--- |
48 |
600864 |
哈投股份 |
0.32% |
160.12 |
752.54 |
0.34% |
--- |
49 |
002945 |
华林证券 |
0.23% |
41.52 |
547.23 |
0.25% |
--- |
50 |
688275 |
万润新能 |
0.03% |
0.44 |
74.28 |
0.03% |
--- |
51 |
301132 |
满坤科技 |
0.01% |
0.47 |
11.83 |
0.01% |
--- |
52 |
688332 |
中科蓝讯 |
0.01% |
0.59 |
29.47 |
0.01% |
--- |
53 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.01% |
--- |
54 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.01% |
--- |
55 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
56 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
57 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
58 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
59 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
60 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
61 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
63 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
64 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
66 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
67 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
68 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
69 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
70 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
71 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
72 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
74 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
75 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
76 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.35 |
0.01% |
--- |
77 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
78 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
79 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
80 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
81 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
82 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
83 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
84 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
85 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
86 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
87 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
88 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
89 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
90 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
91 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
92 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
93 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
94 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
95 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
96 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
97 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
98 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
99 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
100 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
101 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
102 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
103 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
104 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
105 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.27% |
1596.42 |
27809.60 |
12.98% |
112.08 (7.02%) |
2 |
300059 |
东方财富 |
11.66% |
1499.54 |
26421.80 |
12.33% |
105.34 (7.02%) |
3 |
600837 |
海通证券 |
6.03% |
1579.06 |
13674.70 |
6.38% |
110.77 (7.01%) |
4 |
601688 |
华泰证券 |
5.15% |
962.70 |
11667.90 |
5.45% |
67.59 (7.02%) |
5 |
601211 |
国泰君安 |
4.45% |
737.45 |
10080.90 |
4.71% |
51.72 (7.01%) |
6 |
600999 |
招商证券 |
3.30% |
606.97 |
7489.98 |
3.50% |
42.67 (7.03%) |
7 |
000776 |
广发证券 |
3.05% |
484.05 |
6907.40 |
3.22% |
33.96 (7.02%) |
8 |
600958 |
东方证券 |
2.90% |
855.27 |
6577.00 |
3.07% |
60.04 (7.02%) |
9 |
601377 |
兴业证券 |
2.74% |
1139.23 |
6208.82 |
2.90% |
324.34 (28.47%) |
10 |
000166 |
申万宏源 |
2.51% |
1474.68 |
5692.28 |
2.66% |
103.87 (7.04%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.27% |
1596.42 |
27809.60 |
12.98% |
112.08 (7.02%) |
2 |
300059 |
东方财富 |
11.66% |
1499.54 |
26421.80 |
12.33% |
105.34 (7.02%) |
3 |
600837 |
海通证券 |
6.03% |
1579.06 |
13674.70 |
6.38% |
110.77 (7.01%) |
4 |
601688 |
华泰证券 |
5.15% |
962.70 |
11667.90 |
5.45% |
67.59 (7.02%) |
5 |
601211 |
国泰君安 |
4.45% |
737.45 |
10080.90 |
4.71% |
51.72 (7.01%) |
6 |
600999 |
招商证券 |
3.30% |
606.97 |
7489.98 |
3.50% |
42.67 (7.03%) |
7 |
000776 |
广发证券 |
3.05% |
484.05 |
6907.40 |
3.22% |
33.96 (7.02%) |
8 |
600958 |
东方证券 |
2.90% |
855.27 |
6577.00 |
3.07% |
60.04 (7.02%) |
9 |
601377 |
兴业证券 |
2.74% |
1139.23 |
6208.82 |
2.90% |
324.34 (28.47%) |
10 |
000166 |
申万宏源 |
2.51% |
1474.68 |
5692.28 |
2.66% |
103.87 (7.04%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
13.98% |
1394.20 |
35412.60 |
14.77% |
137.57 (9.87%) |
2 |
600030 |
中信证券 |
12.69% |
1484.34 |
32150.80 |
13.41% |
-43.00 (-2.90%) |
3 |
600837 |
海通证券 |
5.69% |
1468.29 |
14403.90 |
6.01% |
-36.91 (-2.51%) |
4 |
601688 |
华泰证券 |
5.02% |
895.11 |
12710.50 |
5.30% |
92.17 (10.30%) |
5 |
601211 |
国泰君安 |
4.11% |
685.73 |
10423.00 |
4.35% |
-17.32 (-2.53%) |
6 |
000776 |
广发证券 |
3.32% |
450.09 |
8416.69 |
3.51% |
-11.30 (-2.51%) |
7 |
600958 |
东方证券 |
3.21% |
795.23 |
8119.27 |
3.39% |
144.09 (18.12%) |
8 |
600999 |
招商证券 |
3.21% |
564.30 |
8131.53 |
3.39% |
-14.38 (-2.55%) |
9 |
000166 |
申万宏源 |
2.32% |
1370.81 |
5880.79 |
2.45% |
-385.37 (-28.11%) |
10 |
601377 |
兴业证券 |
2.27% |
814.90 |
5745.02 |
2.40% |
-20.17 (-2.48%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
13.98% |
1394.20 |
35412.60 |
14.77% |
137.57 (9.87%) |
2 |
600030 |
中信证券 |
12.69% |
1484.34 |
32150.80 |
13.41% |
-43.00 (-2.90%) |
3 |
600837 |
海通证券 |
5.69% |
1468.29 |
14403.90 |
6.01% |
-36.91 (-2.51%) |
4 |
601688 |
华泰证券 |
5.02% |
895.11 |
12710.50 |
5.30% |
92.17 (10.30%) |
5 |
601211 |
国泰君安 |
4.11% |
685.73 |
10423.00 |
4.35% |
-17.32 (-2.53%) |
6 |
000776 |
广发证券 |
3.32% |
450.09 |
8416.69 |
3.51% |
-11.30 (-2.51%) |
7 |
600958 |
东方证券 |
3.21% |
795.23 |
8119.27 |
3.39% |
144.09 (18.12%) |
8 |
600999 |
招商证券 |
3.21% |
564.30 |
8131.53 |
3.39% |
-14.38 (-2.55%) |
9 |
000166 |
申万宏源 |
2.32% |
1370.81 |
5880.79 |
2.45% |
-385.37 (-28.11%) |
10 |
601377 |
兴业证券 |
2.27% |
814.90 |
5745.02 |
2.40% |
-20.17 (-2.48%) |
11 |
601066 |
中信建投 |
2.26% |
197.60 |
5712.49 |
2.38% |
--- |
12 |
601788 |
光大证券 |
1.85% |
297.11 |
4682.53 |
1.95% |
--- |
13 |
601555 |
东吴证券 |
1.67% |
609.33 |
4222.63 |
1.76% |
--- |
14 |
601901 |
方正证券 |
1.66% |
625.79 |
4199.05 |
1.75% |
--- |
15 |
002736 |
国信证券 |
1.66% |
438.57 |
4197.16 |
1.75% |
--- |
16 |
601995 |
中金公司 |
1.56% |
88.91 |
3955.43 |
1.65% |
--- |
17 |
601108 |
财通证券 |
1.54% |
494.25 |
3889.77 |
1.62% |
--- |
18 |
000783 |
长江证券 |
1.38% |
588.87 |
3492.00 |
1.46% |
--- |
19 |
601878 |
浙商证券 |
1.33% |
294.98 |
3356.86 |
1.40% |
--- |
20 |
601696 |
中银证券 |
1.33% |
253.43 |
3370.62 |
1.41% |
--- |
21 |
601162 |
天风证券 |
1.32% |
1054.34 |
3352.81 |
1.40% |
--- |
22 |
002797 |
第一创业 |
1.29% |
511.39 |
3277.99 |
1.37% |
--- |
23 |
600918 |
中泰证券 |
1.28% |
424.00 |
3243.60 |
1.35% |
--- |
24 |
601099 |
太平洋 |
1.22% |
1036.29 |
3098.51 |
1.29% |
--- |
25 |
600109 |
国金证券 |
1.21% |
339.95 |
3059.52 |
1.28% |
--- |
26 |
601990 |
南京证券 |
1.11% |
336.24 |
2804.24 |
1.17% |
--- |
27 |
002673 |
西部证券 |
1.05% |
407.81 |
2667.08 |
1.11% |
--- |
28 |
600061 |
国投资本 |
0.98% |
390.74 |
2485.11 |
1.04% |
--- |
29 |
000728 |
国元证券 |
0.98% |
398.01 |
2475.61 |
1.03% |
--- |
30 |
601198 |
东兴证券 |
0.86% |
245.81 |
2187.71 |
0.91% |
--- |
31 |
000750 |
国海证券 |
0.83% |
579.91 |
2105.07 |
0.88% |
--- |
32 |
600369 |
西南证券 |
0.79% |
505.57 |
2007.12 |
0.84% |
--- |
33 |
600909 |
华安证券 |
0.77% |
428.45 |
1949.46 |
0.81% |
--- |
34 |
601881 |
中国银河 |
0.75% |
195.96 |
1894.90 |
0.79% |
--- |
35 |
002500 |
山西证券 |
0.74% |
327.45 |
1879.55 |
0.78% |
--- |
36 |
002926 |
华西证券 |
0.74% |
239.44 |
1877.21 |
0.78% |
--- |
37 |
002670 |
国盛金控 |
0.70% |
184.58 |
1771.93 |
0.74% |
--- |
38 |
601375 |
中原证券 |
0.69% |
419.21 |
1748.10 |
0.73% |
--- |
39 |
600155 |
华创阳安 |
0.62% |
185.15 |
1570.05 |
0.65% |
--- |
40 |
000686 |
东北证券 |
0.59% |
213.52 |
1492.52 |
0.62% |
--- |
41 |
002939 |
长城证券 |
0.57% |
141.65 |
1439.17 |
0.60% |
--- |
42 |
600621 |
华鑫股份 |
0.55% |
96.74 |
1404.66 |
0.59% |
--- |
43 |
601456 |
国联证券 |
0.53% |
108.98 |
1337.18 |
0.56% |
--- |
44 |
601236 |
红塔证券 |
0.52% |
143.34 |
1308.68 |
0.55% |
--- |
45 |
000712 |
锦龙股份 |
0.41% |
68.14 |
1028.18 |
0.43% |
--- |
46 |
600095 |
湘财股份 |
0.40% |
130.13 |
1000.70 |
0.42% |
--- |
47 |
600906 |
财达证券 |
0.35% |
98.79 |
888.12 |
0.37% |
--- |
48 |
600864 |
哈投股份 |
0.31% |
158.09 |
795.17 |
0.33% |
--- |
49 |
002945 |
华林证券 |
0.25% |
41.12 |
627.08 |
0.26% |
--- |
50 |
600941 |
中国移动 |
0.10% |
4.37 |
263.22 |
0.11% |
--- |
51 |
301219 |
腾远钴业 |
0.02% |
0.58 |
53.02 |
0.02% |
--- |
52 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
53 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
54 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
55 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.04 |
0.01% |
--- |
56 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
58 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
59 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
60 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
61 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
62 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
63 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
64 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
65 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
66 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
67 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
69 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
70 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
71 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
72 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
73 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
74 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
75 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
76 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
77 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
78 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
81 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
82 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
83 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.73% |
1527.34 |
31921.40 |
13.48% |
252.50 (16.53%) |
2 |
300059 |
东方财富 |
12.70% |
1256.63 |
31843.00 |
13.45% |
121.84 (9.70%) |
3 |
600837 |
海通证券 |
6.18% |
1505.20 |
15503.60 |
6.55% |
60.30 (4.01%) |
4 |
601688 |
华泰证券 |
4.77% |
802.94 |
11947.70 |
5.05% |
32.08 (4.00%) |
5 |
601211 |
国泰君安 |
4.41% |
703.05 |
11044.80 |
4.66% |
28.14 (4.00%) |
6 |
600999 |
招商证券 |
3.34% |
578.68 |
8373.47 |
3.54% |
23.34 (4.03%) |
7 |
000776 |
广发证券 |
3.24% |
461.39 |
8111.24 |
3.43% |
18.49 (4.01%) |
8 |
000166 |
申万宏源 |
3.07% |
1756.18 |
7692.08 |
3.25% |
69.68 (3.97%) |
9 |
600958 |
东方证券 |
2.85% |
651.14 |
7149.50 |
3.02% |
26.14 (4.01%) |
10 |
601377 |
兴业证券 |
2.56% |
835.07 |
6413.31 |
2.71% |
33.35 (3.99%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.73% |
1527.34 |
31921.40 |
13.48% |
252.50 (16.53%) |
2 |
300059 |
东方财富 |
12.70% |
1256.63 |
31843.00 |
13.45% |
121.84 (9.70%) |
3 |
600837 |
海通证券 |
6.18% |
1505.20 |
15503.60 |
6.55% |
60.30 (4.01%) |
4 |
601688 |
华泰证券 |
4.77% |
802.94 |
11947.70 |
5.05% |
32.08 (4.00%) |
5 |
601211 |
国泰君安 |
4.41% |
703.05 |
11044.80 |
4.66% |
28.14 (4.00%) |
6 |
600999 |
招商证券 |
3.34% |
578.68 |
8373.47 |
3.54% |
23.34 (4.03%) |
7 |
000776 |
广发证券 |
3.24% |
461.39 |
8111.24 |
3.43% |
18.49 (4.01%) |
8 |
000166 |
申万宏源 |
3.07% |
1756.18 |
7692.08 |
3.25% |
69.68 (3.97%) |
9 |
600958 |
东方证券 |
2.85% |
651.14 |
7149.50 |
3.02% |
26.14 (4.01%) |
10 |
601377 |
兴业证券 |
2.56% |
835.07 |
6413.31 |
2.71% |
33.35 (3.99%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.53% |
1134.79 |
42112.10 |
15.33% |
-146.77 (-12.93%) |
2 |
600030 |
中信证券 |
11.61% |
1274.83 |
33668.40 |
12.26% |
-55.45 (-4.35%) |
3 |
600837 |
海通证券 |
6.11% |
1444.89 |
17714.40 |
6.45% |
-58.50 (-4.05%) |
4 |
601688 |
华泰证券 |
4.72% |
770.86 |
13690.40 |
4.98% |
-53.92 (-6.99%) |
5 |
601211 |
国泰君安 |
4.17% |
674.91 |
12074.10 |
4.40% |
-38.77 (-5.74%) |
6 |
000776 |
广发证券 |
3.76% |
442.90 |
10890.90 |
3.97% |
-39.85 (-9.00%) |
7 |
600999 |
招商证券 |
3.38% |
555.34 |
9801.71 |
3.57% |
-26.57 (-4.78%) |
8 |
600958 |
东方证券 |
3.18% |
625.00 |
9212.48 |
3.35% |
-44.43 (-7.11%) |
9 |
000166 |
申万宏源 |
2.98% |
1686.50 |
8634.90 |
3.14% |
265.64 (15.75%) |
10 |
601377 |
兴业证券 |
2.73% |
801.72 |
7920.96 |
2.88% |
-43.56 (-5.43%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.53% |
1134.79 |
42112.10 |
15.33% |
-146.77 (-12.93%) |
2 |
600030 |
中信证券 |
11.61% |
1274.83 |
33668.40 |
12.26% |
-55.45 (-4.35%) |
3 |
600837 |
海通证券 |
6.11% |
1444.89 |
17714.40 |
6.45% |
-58.50 (-4.05%) |
4 |
601688 |
华泰证券 |
4.72% |
770.86 |
13690.40 |
4.98% |
-53.92 (-6.99%) |
5 |
601211 |
国泰君安 |
4.17% |
674.91 |
12074.10 |
4.40% |
-38.77 (-5.74%) |
6 |
000776 |
广发证券 |
3.76% |
442.90 |
10890.90 |
3.97% |
-39.85 (-9.00%) |
7 |
600999 |
招商证券 |
3.38% |
555.34 |
9801.71 |
3.57% |
-26.57 (-4.78%) |
8 |
600958 |
东方证券 |
3.18% |
625.00 |
9212.48 |
3.35% |
-44.43 (-7.11%) |
9 |
000166 |
申万宏源 |
2.98% |
1686.50 |
8634.90 |
3.14% |
265.64 (15.75%) |
10 |
601377 |
兴业证券 |
2.73% |
801.72 |
7920.96 |
2.88% |
-43.56 (-5.43%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.11% |
1281.56 |
44047.20 |
16.12% |
-195.36 (-15.24%) |
2 |
600030 |
中信证券 |
11.53% |
1330.28 |
33629.60 |
12.31% |
-215.07 (-16.17%) |
3 |
600837 |
海通证券 |
6.26% |
1503.39 |
18251.20 |
6.68% |
-248.06 (-16.50%) |
4 |
601688 |
华泰证券 |
4.81% |
824.78 |
14013.00 |
5.13% |
-109.48 (-13.27%) |
5 |
601211 |
国泰君安 |
4.36% |
713.68 |
12724.80 |
4.66% |
-104.45 (-14.64%) |
6 |
600999 |
招商证券 |
3.66% |
581.90 |
10660.50 |
3.90% |
-91.25 (-15.68%) |
7 |
600958 |
东方证券 |
3.47% |
669.43 |
10128.50 |
3.71% |
-88.16 (-13.17%) |
8 |
000776 |
广发证券 |
3.47% |
482.75 |
10118.40 |
3.70% |
-54.15 (-11.22%) |
9 |
601377 |
兴业证券 |
2.85% |
845.28 |
8317.52 |
3.04% |
-126.72 (-14.99%) |
10 |
000166 |
申万宏源 |
2.68% |
1420.86 |
7814.75 |
2.86% |
-214.52 (-15.10%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.11% |
1281.56 |
44047.20 |
16.12% |
-195.36 (-15.24%) |
2 |
600030 |
中信证券 |
11.53% |
1330.28 |
33629.60 |
12.31% |
-215.07 (-16.17%) |
3 |
600837 |
海通证券 |
6.26% |
1503.39 |
18251.20 |
6.68% |
-248.06 (-16.50%) |
4 |
601688 |
华泰证券 |
4.81% |
824.78 |
14013.00 |
5.13% |
-109.48 (-13.27%) |
5 |
601211 |
国泰君安 |
4.36% |
713.68 |
12724.80 |
4.66% |
-104.45 (-14.64%) |
6 |
600999 |
招商证券 |
3.66% |
581.90 |
10660.50 |
3.90% |
-91.25 (-15.68%) |
7 |
600958 |
东方证券 |
3.47% |
669.43 |
10128.50 |
3.71% |
-88.16 (-13.17%) |
8 |
000776 |
广发证券 |
3.47% |
482.75 |
10118.40 |
3.70% |
-54.15 (-11.22%) |
9 |
601377 |
兴业证券 |
2.85% |
845.28 |
8317.52 |
3.04% |
-126.72 (-14.99%) |
10 |
000166 |
申万宏源 |
2.68% |
1420.86 |
7814.75 |
2.86% |
-214.52 (-15.10%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.03% |
1476.92 |
48428.20 |
15.89% |
222.37 (15.06%) |
2 |
600030 |
中信证券 |
11.96% |
1545.35 |
38541.10 |
12.64% |
-29.67 (-1.92%) |
3 |
600837 |
海通证券 |
6.25% |
1751.45 |
20141.70 |
6.61% |
323.23 (18.45%) |
4 |
601688 |
华泰证券 |
4.58% |
934.26 |
14761.30 |
4.84% |
-152.68 (-16.34%) |
5 |
601211 |
国泰君安 |
4.35% |
818.13 |
14022.70 |
4.60% |
-15.91 (-1.94%) |
6 |
600999 |
招商证券 |
3.97% |
673.15 |
12803.40 |
4.20% |
-12.39 (-1.84%) |
7 |
601377 |
兴业证券 |
2.91% |
972.00 |
9389.48 |
3.08% |
-16.96 (-1.74%) |
8 |
000776 |
广发证券 |
2.52% |
536.90 |
8128.67 |
2.67% |
-10.22 (-1.90%) |
9 |
000166 |
申万宏源 |
2.38% |
1635.38 |
7653.59 |
2.51% |
-31.18 (-1.91%) |
10 |
600958 |
东方证券 |
2.35% |
757.59 |
7568.31 |
2.48% |
-9.36 (-1.24%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.03% |
1476.92 |
48428.20 |
15.89% |
222.37 (15.06%) |
2 |
600030 |
中信证券 |
11.96% |
1545.35 |
38541.10 |
12.64% |
-29.67 (-1.92%) |
3 |
600837 |
海通证券 |
6.25% |
1751.45 |
20141.70 |
6.61% |
323.23 (18.45%) |
4 |
601688 |
华泰证券 |
4.58% |
934.26 |
14761.30 |
4.84% |
-152.68 (-16.34%) |
5 |
601211 |
国泰君安 |
4.35% |
818.13 |
14022.70 |
4.60% |
-15.91 (-1.94%) |
6 |
600999 |
招商证券 |
3.97% |
673.15 |
12803.40 |
4.20% |
-12.39 (-1.84%) |
7 |
601377 |
兴业证券 |
2.91% |
972.00 |
9389.48 |
3.08% |
-16.96 (-1.74%) |
8 |
000776 |
广发证券 |
2.52% |
536.90 |
8128.67 |
2.67% |
-10.22 (-1.90%) |
9 |
000166 |
申万宏源 |
2.38% |
1635.38 |
7653.59 |
2.51% |
-31.18 (-1.91%) |
10 |
600958 |
东方证券 |
2.35% |
757.59 |
7568.31 |
2.48% |
-9.36 (-1.24%) |
11 |
601901 |
方正证券 |
2.17% |
746.62 |
6988.36 |
2.29% |
--- |
12 |
601788 |
光大证券 |
1.97% |
354.33 |
6339.05 |
2.08% |
--- |
13 |
002736 |
国信证券 |
1.75% |
522.99 |
5622.19 |
1.84% |
--- |
14 |
600109 |
国金证券 |
1.73% |
439.01 |
5571.00 |
1.83% |
--- |
15 |
601066 |
中信建投 |
1.72% |
176.72 |
5554.17 |
1.82% |
--- |
16 |
000783 |
长江证券 |
1.60% |
702.14 |
5139.67 |
1.69% |
--- |
17 |
601108 |
财通证券 |
1.48% |
455.74 |
4780.69 |
1.57% |
--- |
18 |
601555 |
东吴证券 |
1.46% |
563.31 |
4697.99 |
1.54% |
--- |
19 |
000728 |
国元证券 |
1.37% |
554.25 |
4417.36 |
1.45% |
--- |
20 |
002797 |
第一创业 |
1.35% |
609.73 |
4353.45 |
1.43% |
--- |
21 |
601099 |
太平洋 |
1.30% |
1236.20 |
4190.73 |
1.37% |
--- |
22 |
600061 |
国投资本 |
1.23% |
466.21 |
3958.13 |
1.30% |
--- |
23 |
601162 |
天风证券 |
1.19% |
786.06 |
3820.27 |
1.25% |
--- |
24 |
601878 |
浙商证券 |
1.14% |
281.35 |
3680.05 |
1.21% |
--- |
25 |
601990 |
南京证券 |
1.09% |
334.48 |
3518.73 |
1.15% |
--- |
26 |
601696 |
中银证券 |
0.97% |
151.19 |
3113.00 |
1.02% |
--- |
27 |
601995 |
中金公司 |
0.91% |
47.75 |
2936.38 |
0.96% |
--- |
28 |
600369 |
西南证券 |
0.91% |
602.69 |
2935.11 |
0.96% |
--- |
29 |
000750 |
国海证券 |
0.91% |
691.45 |
2931.74 |
0.96% |
--- |
30 |
600909 |
华安证券 |
0.89% |
512.24 |
2853.19 |
0.94% |
--- |
31 |
601198 |
东兴证券 |
0.85% |
250.25 |
2735.29 |
0.90% |
--- |
32 |
002926 |
华西证券 |
0.85% |
285.79 |
2752.16 |
0.90% |
--- |
33 |
002673 |
西部证券 |
0.83% |
324.50 |
2677.12 |
0.88% |
--- |
34 |
002500 |
山西证券 |
0.81% |
390.71 |
2621.65 |
0.86% |
--- |
35 |
601881 |
中国银河 |
0.78% |
233.79 |
2520.22 |
0.83% |
--- |
36 |
002670 |
国盛金控 |
0.74% |
210.56 |
2398.23 |
0.79% |
--- |
37 |
600155 |
华创阳安 |
0.73% |
220.89 |
2363.49 |
0.78% |
--- |
38 |
000686 |
东北证券 |
0.67% |
254.66 |
2151.90 |
0.71% |
--- |
39 |
002939 |
长城证券 |
0.58% |
168.95 |
1880.42 |
0.62% |
--- |
40 |
601375 |
中原证券 |
0.57% |
375.35 |
1827.95 |
0.60% |
--- |
41 |
601236 |
红塔证券 |
0.56% |
131.90 |
1788.50 |
0.59% |
--- |
42 |
601456 |
国联证券 |
0.50% |
105.33 |
1622.08 |
0.53% |
--- |
43 |
600621 |
华鑫股份 |
0.47% |
96.30 |
1529.24 |
0.50% |
--- |
44 |
600918 |
中泰证券 |
0.47% |
139.07 |
1504.73 |
0.49% |
--- |
45 |
000712 |
锦龙股份 |
0.43% |
81.35 |
1399.16 |
0.46% |
--- |
46 |
600864 |
哈投股份 |
0.35% |
188.84 |
1136.79 |
0.37% |
--- |
47 |
600095 |
湘财股份 |
0.35% |
97.25 |
1138.80 |
0.37% |
--- |
48 |
002945 |
华林证券 |
0.21% |
49.08 |
678.28 |
0.22% |
--- |
49 |
002961 |
瑞达期货 |
0.16% |
24.25 |
516.92 |
0.17% |
--- |
50 |
603093 |
南华期货 |
0.10% |
22.03 |
321.64 |
0.11% |
--- |
51 |
688538 |
和辉光电 |
0.04% |
37.52 |
126.80 |
0.04% |
--- |
52 |
688083 |
中望软件 |
0.03% |
0.18 |
96.27 |
0.03% |
--- |
53 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
54 |
688276 |
百克生物 |
0.01% |
0.31 |
32.06 |
0.01% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
58 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
64 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
65 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
67 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
70 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
75 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
77 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
78 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
79 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
80 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
81 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
82 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
83 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
84 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
85 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
86 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
89 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301006 |
迈拓股份 |
0.00% |
0.51 |
12.57 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
95 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
97 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
98 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
99 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
100 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
101 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
102 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
103 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
105 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
106 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
107 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
108 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
109 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
110 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
111 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
112 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
113 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
114 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
115 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
116 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
117 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
118 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
119 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
120 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
121 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
122 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
123 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
124 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
125 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
126 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
127 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
128 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
129 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
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 |
12.72% |
1575.02 |
37627.30 |
13.40% |
-971.89 (-61.71%) |
2 |
300059 |
东方财富 |
11.56% |
1254.55 |
34198.90 |
12.18% |
-805.49 (-64.21%) |
3 |
601688 |
华泰证券 |
6.23% |
1086.94 |
18434.50 |
6.57% |
-672.80 (-61.90%) |
4 |
600837 |
海通证券 |
5.34% |
1428.22 |
15810.50 |
5.63% |
-880.83 (-61.67%) |
5 |
601211 |
国泰君安 |
4.58% |
834.04 |
13544.70 |
4.82% |
-514.33 (-61.67%) |
6 |
600999 |
招商证券 |
4.55% |
685.54 |
13470.90 |
4.80% |
-423.87 (-61.83%) |
7 |
000776 |
广发证券 |
2.90% |
547.12 |
8573.38 |
3.05% |
-337.73 (-61.73%) |
8 |
601377 |
兴业证券 |
2.83% |
988.96 |
8356.68 |
2.98% |
-612.64 (-61.95%) |
9 |
000166 |
申万宏源 |
2.61% |
1666.56 |
7732.85 |
2.75% |
-1028.97 (-61.74%) |
10 |
600958 |
东方证券 |
2.30% |
766.95 |
6795.17 |
2.42% |
-481.92 (-62.84%) |
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 |
12.72% |
1575.02 |
37627.30 |
13.40% |
-971.89 (-61.71%) |
2 |
300059 |
东方财富 |
11.56% |
1254.55 |
34198.90 |
12.18% |
-805.49 (-64.21%) |
3 |
601688 |
华泰证券 |
6.23% |
1086.94 |
18434.50 |
6.57% |
-672.80 (-61.90%) |
4 |
600837 |
海通证券 |
5.34% |
1428.22 |
15810.50 |
5.63% |
-880.83 (-61.67%) |
5 |
601211 |
国泰君安 |
4.58% |
834.04 |
13544.70 |
4.82% |
-514.33 (-61.67%) |
6 |
600999 |
招商证券 |
4.55% |
685.54 |
13470.90 |
4.80% |
-423.87 (-61.83%) |
7 |
000776 |
广发证券 |
2.90% |
547.12 |
8573.38 |
3.05% |
-337.73 (-61.73%) |
8 |
601377 |
兴业证券 |
2.83% |
988.96 |
8356.68 |
2.98% |
-612.64 (-61.95%) |
9 |
000166 |
申万宏源 |
2.61% |
1666.56 |
7732.85 |
2.75% |
-1028.97 (-61.74%) |
10 |
600958 |
东方证券 |
2.30% |
766.95 |
6795.17 |
2.42% |
-481.92 (-62.84%) |
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 |
13.26% |
2546.92 |
74879.41 |
13.97% |
-1040.68 (-40.86%) |
2 |
300059 |
东方财富 |
11.31% |
2060.04 |
63861.10 |
11.91% |
-673.20 (-32.68%) |
3 |
601688 |
华泰证券 |
5.61% |
1759.74 |
31692.90 |
5.91% |
-764.67 (-43.45%) |
4 |
600837 |
海通证券 |
5.26% |
2309.05 |
29694.45 |
5.54% |
-1157.72 (-50.14%) |
5 |
600999 |
招商证券 |
4.59% |
1109.41 |
25893.64 |
4.83% |
-505.79 (-45.59%) |
6 |
601211 |
国泰君安 |
4.19% |
1348.37 |
23636.85 |
4.41% |
-589.41 (-43.71%) |
7 |
600958 |
东方证券 |
2.57% |
1248.87 |
14524.35 |
2.71% |
-282.62 (-22.63%) |
8 |
000776 |
广发证券 |
2.55% |
884.85 |
14405.36 |
2.69% |
-383.63 (-43.36%) |
9 |
000166 |
申万宏源 |
2.52% |
2695.53 |
14232.42 |
2.66% |
-1194.74 (-44.32%) |
10 |
601377 |
兴业证券 |
2.46% |
1601.60 |
13901.90 |
2.59% |
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 |
13.26% |
2546.92 |
74879.41 |
13.97% |
-1040.68 (-40.86%) |
2 |
300059 |
东方财富 |
11.31% |
2060.04 |
63861.10 |
11.91% |
-673.20 (-32.68%) |
3 |
601688 |
华泰证券 |
5.61% |
1759.74 |
31692.90 |
5.91% |
-764.67 (-43.45%) |
4 |
600837 |
海通证券 |
5.26% |
2309.05 |
29694.45 |
5.54% |
-1157.72 (-50.14%) |
5 |
600999 |
招商证券 |
4.59% |
1109.41 |
25893.64 |
4.83% |
-505.79 (-45.59%) |
6 |
601211 |
国泰君安 |
4.19% |
1348.37 |
23636.85 |
4.41% |
-589.41 (-43.71%) |
7 |
600958 |
东方证券 |
2.57% |
1248.87 |
14524.35 |
2.71% |
-282.62 (-22.63%) |
8 |
000776 |
广发证券 |
2.55% |
884.85 |
14405.36 |
2.69% |
-383.63 (-43.36%) |
9 |
000166 |
申万宏源 |
2.52% |
2695.53 |
14232.42 |
2.66% |
-1194.74 (-44.32%) |
10 |
601377 |
兴业证券 |
2.46% |
1601.60 |
13901.90 |
2.59% |
新增 |
11 |
601901 |
方正证券 |
2.26% |
1230.83 |
12763.70 |
2.38% |
--- |
12 |
601066 |
中信建投 |
2.13% |
286.42 |
12029.52 |
2.24% |
--- |
13 |
600109 |
国金证券 |
2.08% |
723.50 |
11771.31 |
2.20% |
--- |
14 |
002736 |
国信证券 |
2.08% |
862.05 |
11758.38 |
2.19% |
--- |
15 |
601788 |
光大证券 |
1.92% |
583.97 |
10815.18 |
2.02% |
--- |
16 |
000783 |
长江证券 |
1.72% |
1157.38 |
9721.99 |
1.81% |
--- |
17 |
601108 |
财通证券 |
1.68% |
751.04 |
9500.63 |
1.77% |
--- |
18 |
601555 |
东吴证券 |
1.62% |
928.36 |
9153.61 |
1.71% |
--- |
19 |
002797 |
第一创业 |
1.55% |
879.25 |
8748.51 |
1.63% |
--- |
20 |
601099 |
太平洋 |
1.47% |
2038.02 |
8315.13 |
1.55% |
--- |
21 |
601878 |
浙商证券 |
1.46% |
540.20 |
8265.09 |
1.54% |
--- |
22 |
600061 |
国投资本 |
1.24% |
505.54 |
6991.61 |
1.30% |
--- |
23 |
000728 |
国元证券 |
1.24% |
782.58 |
7011.90 |
1.31% |
--- |
24 |
000750 |
国海证券 |
1.18% |
1139.45 |
6677.17 |
1.25% |
--- |
25 |
601162 |
天风证券 |
1.08% |
996.71 |
6079.95 |
1.13% |
--- |
26 |
002500 |
山西证券 |
1.02% |
644.02 |
5763.97 |
1.08% |
--- |
27 |
601198 |
东兴证券 |
0.97% |
412.43 |
5493.50 |
1.02% |
--- |
28 |
601990 |
南京证券 |
0.96% |
440.80 |
5408.62 |
1.01% |
--- |
29 |
600369 |
西南证券 |
0.95% |
993.46 |
5344.83 |
1.00% |
--- |
30 |
002673 |
西部证券 |
0.94% |
523.65 |
5309.81 |
0.99% |
--- |
31 |
600909 |
华安证券 |
0.92% |
649.61 |
5196.89 |
0.97% |
--- |
32 |
002926 |
华西证券 |
0.87% |
392.46 |
4897.90 |
0.91% |
--- |
33 |
002670 |
国盛金控 |
0.85% |
347.24 |
4774.49 |
0.89% |
--- |
34 |
601881 |
中国银河 |
0.85% |
385.29 |
4819.94 |
0.90% |
--- |
35 |
600155 |
华创阳安 |
0.85% |
364.02 |
4801.38 |
0.90% |
--- |
36 |
600918 |
中泰证券 |
0.75% |
229.26 |
4241.31 |
0.79% |
--- |
37 |
000686 |
东北证券 |
0.73% |
419.65 |
4120.99 |
0.77% |
--- |
38 |
601236 |
红塔证券 |
0.72% |
217.33 |
4040.08 |
0.75% |
--- |
39 |
601456 |
国联证券 |
0.66% |
173.60 |
3702.89 |
0.69% |
--- |
40 |
600621 |
华鑫股份 |
0.64% |
158.49 |
3608.82 |
0.67% |
--- |
41 |
002939 |
长城证券 |
0.63% |
278.23 |
3580.83 |
0.67% |
--- |
42 |
601375 |
中原证券 |
0.51% |
412.03 |
2892.45 |
0.54% |
--- |
43 |
600864 |
哈投股份 |
0.47% |
310.91 |
2639.59 |
0.49% |
--- |
44 |
601696 |
中银证券 |
0.45% |
91.45 |
2531.34 |
0.47% |
--- |
45 |
000712 |
锦龙股份 |
0.37% |
133.89 |
2116.74 |
0.39% |
--- |
46 |
600095 |
湘财股份 |
0.29% |
112.36 |
1640.46 |
0.31% |
--- |
47 |
002945 |
华林证券 |
0.22% |
80.62 |
1214.94 |
0.23% |
--- |
48 |
603093 |
南华期货 |
0.11% |
34.75 |
639.05 |
0.12% |
--- |
49 |
002961 |
瑞达期货 |
0.08% |
18.51 |
444.14 |
0.08% |
--- |
50 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
51 |
688017 |
绿的谐波 |
0.01% |
0.29 |
39.34 |
0.01% |
--- |
52 |
688027 |
国盾量子 |
0.01% |
0.28 |
64.61 |
0.01% |
--- |
53 |
688133 |
泰坦科技 |
0.01% |
0.25 |
29.45 |
0.01% |
--- |
54 |
688556 |
高测股份 |
0.00% |
0.69 |
18.57 |
0.00% |
--- |
55 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.86 |
0.00% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
57 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
58 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
59 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
66 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
67 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
69 |
688550 |
瑞联新材 |
0.00% |
0.25 |
21.35 |
0.00% |
--- |
70 |
688500 |
慧辰股份 |
0.00% |
0.34 |
13.23 |
0.00% |
--- |
71 |
688377 |
迪威尔 |
0.00% |
0.78 |
14.56 |
0.00% |
--- |
72 |
688286 |
敏芯股份 |
0.00% |
0.17 |
19.72 |
0.00% |
--- |
73 |
688215 |
瑞晟智能 |
0.00% |
0.11 |
5.10 |
0.00% |
--- |
74 |
688155 |
先惠技术 |
0.00% |
0.24 |
16.16 |
0.00% |
--- |
75 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.00% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
77 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
78 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.21 |
0.00% |
--- |
80 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
81 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
84 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
85 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
86 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
87 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
88 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
89 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
90 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
91 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
92 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
93 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
94 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
95 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
96 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
97 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
98 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.00% |
--- |
99 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
100 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.00% |
--- |
101 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
102 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
103 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
104 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
105 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
106 |
300868 |
杰美特 |
0.00% |
0.05 |
2.24 |
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 |
14.30% |
3587.60 |
107735.67 |
15.19% |
-684.85 (-19.09%) |
2 |
300059 |
东方财富 |
8.70% |
2733.24 |
65570.32 |
9.25% |
-491.50 (-17.98%) |
3 |
601688 |
华泰证券 |
6.88% |
2524.41 |
51826.11 |
7.31% |
-442.57 (-17.53%) |
4 |
600837 |
海通证券 |
6.51% |
3466.78 |
49054.90 |
6.92% |
-689.59 (-19.89%) |
5 |
601211 |
国泰君安 |
4.69% |
1937.78 |
35345.03 |
4.98% |
-355.57 (-18.35%) |
6 |
600999 |
招商证券 |
4.63% |
1615.20 |
34904.54 |
4.92% |
157.20 (9.73%) |
7 |
000166 |
申万宏源 |
2.74% |
3890.27 |
20657.35 |
2.91% |
-759.07 (-19.51%) |
8 |
000776 |
广发证券 |
2.66% |
1268.48 |
20016.62 |
2.82% |
-247.57 (-19.52%) |
9 |
601788 |
光大证券 |
2.43% |
835.48 |
18338.85 |
2.59% |
-168.50 (-20.17%) |
10 |
600958 |
东方证券 |
2.24% |
1531.49 |
16892.32 |
2.38% |
-311.99 (-20.37%) |
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 |
14.30% |
3587.60 |
107735.67 |
15.19% |
-684.85 (-19.09%) |
2 |
300059 |
东方财富 |
8.70% |
2733.24 |
65570.32 |
9.25% |
-491.50 (-17.98%) |
3 |
601688 |
华泰证券 |
6.88% |
2524.41 |
51826.11 |
7.31% |
-442.57 (-17.53%) |
4 |
600837 |
海通证券 |
6.51% |
3466.78 |
49054.90 |
6.92% |
-689.59 (-19.89%) |
5 |
601211 |
国泰君安 |
4.69% |
1937.78 |
35345.03 |
4.98% |
-355.57 (-18.35%) |
6 |
600999 |
招商证券 |
4.63% |
1615.20 |
34904.54 |
4.92% |
157.20 (9.73%) |
7 |
000166 |
申万宏源 |
2.74% |
3890.27 |
20657.35 |
2.91% |
-759.07 (-19.51%) |
8 |
000776 |
广发证券 |
2.66% |
1268.48 |
20016.62 |
2.82% |
-247.57 (-19.52%) |
9 |
601788 |
光大证券 |
2.43% |
835.48 |
18338.85 |
2.59% |
-168.50 (-20.17%) |
10 |
600958 |
东方证券 |
2.24% |
1531.49 |
16892.32 |
2.38% |
-311.99 (-20.37%) |
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 |
600030 |
中信证券 |
13.73% |
4272.45 |
103008.71 |
14.53% |
-111.76 (-2.62%) |
2 |
300059 |
东方财富 |
8.68% |
3224.74 |
65139.74 |
9.19% |
439.24 (13.62%) |
3 |
601688 |
华泰证券 |
7.43% |
2966.98 |
55779.20 |
7.87% |
685.39 (23.10%) |
4 |
600837 |
海通证券 |
6.97% |
4156.37 |
52287.10 |
7.37% |
-29.72 (-0.71%) |
5 |
601211 |
国泰君安 |
5.28% |
2293.35 |
39583.16 |
5.58% |
-46.97 (-2.05%) |
6 |
600999 |
招商证券 |
4.27% |
1458.00 |
32003.19 |
4.51% |
-18.93 (-1.30%) |
7 |
000166 |
申万宏源 |
3.13% |
4649.34 |
23479.18 |
3.31% |
-27.57 (-0.59%) |
8 |
000776 |
广发证券 |
2.85% |
1516.05 |
21406.63 |
3.02% |
-23.91 (-1.58%) |
9 |
600958 |
东方证券 |
2.33% |
1843.48 |
17494.61 |
2.47% |
-12.15 (-0.66%) |
10 |
601377 |
兴业证券 |
2.20% |
2410.31 |
16510.63 |
2.33% |
新增 |
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 |
600030 |
中信证券 |
13.73% |
4272.45 |
103008.71 |
14.53% |
-111.76 (-2.62%) |
2 |
300059 |
东方财富 |
8.68% |
3224.74 |
65139.74 |
9.19% |
439.24 (13.62%) |
3 |
601688 |
华泰证券 |
7.43% |
2966.98 |
55779.20 |
7.87% |
685.39 (23.10%) |
4 |
600837 |
海通证券 |
6.97% |
4156.37 |
52287.10 |
7.37% |
-29.72 (-0.71%) |
5 |
601211 |
国泰君安 |
5.28% |
2293.35 |
39583.16 |
5.58% |
-46.97 (-2.05%) |
6 |
600999 |
招商证券 |
4.27% |
1458.00 |
32003.19 |
4.51% |
-18.93 (-1.30%) |
7 |
000166 |
申万宏源 |
3.13% |
4649.34 |
23479.18 |
3.31% |
-27.57 (-0.59%) |
8 |
000776 |
广发证券 |
2.85% |
1516.05 |
21406.63 |
3.02% |
-23.91 (-1.58%) |
9 |
600958 |
东方证券 |
2.33% |
1843.48 |
17494.61 |
2.47% |
-12.15 (-0.66%) |
10 |
601377 |
兴业证券 |
2.20% |
2410.31 |
16510.63 |
2.33% |
新增 |
11 |
601788 |
光大证券 |
2.15% |
1003.98 |
16123.89 |
2.27% |
--- |
12 |
601901 |
方正证券 |
1.99% |
2112.48 |
14956.34 |
2.11% |
--- |
13 |
002736 |
国信证券 |
1.92% |
1271.89 |
14372.33 |
2.03% |
--- |
14 |
600109 |
国金证券 |
1.88% |
1235.75 |
14099.88 |
1.99% |
--- |
15 |
000783 |
长江证券 |
1.78% |
1981.93 |
13358.23 |
1.88% |
--- |
16 |
601108 |
财通证券 |
1.76% |
1285.84 |
13179.84 |
1.86% |
--- |
17 |
601555 |
东吴证券 |
1.73% |
1589.98 |
12974.22 |
1.83% |
--- |
18 |
601990 |
南京证券 |
1.61% |
847.54 |
12094.40 |
1.71% |
--- |
19 |
600061 |
国投资本 |
1.48% |
869.77 |
11072.21 |
1.56% |
--- |
20 |
601099 |
太平洋 |
1.47% |
3490.15 |
11063.79 |
1.56% |
--- |
21 |
601066 |
中信建投 |
1.38% |
263.22 |
10365.54 |
1.46% |
--- |
22 |
601162 |
天风证券 |
1.34% |
1664.80 |
10088.71 |
1.42% |
--- |
23 |
000728 |
国元证券 |
1.16% |
1038.07 |
8719.81 |
1.23% |
--- |
24 |
002797 |
第一创业 |
1.15% |
1249.22 |
8644.58 |
1.22% |
--- |
25 |
000750 |
国海证券 |
1.13% |
1948.34 |
8455.79 |
1.19% |
--- |
26 |
601198 |
东兴证券 |
1.02% |
705.00 |
7684.45 |
1.08% |
--- |
27 |
601881 |
中国银河 |
1.02% |
666.15 |
7640.70 |
1.08% |
--- |
28 |
002500 |
山西证券 |
1.02% |
1167.61 |
7636.17 |
1.08% |
--- |
29 |
002673 |
西部证券 |
0.98% |
898.79 |
7334.13 |
1.03% |
--- |
30 |
600155 |
华创阳安 |
0.96% |
601.17 |
7207.99 |
1.02% |
--- |
31 |
002926 |
华西证券 |
0.95% |
673.70 |
7161.43 |
1.01% |
--- |
32 |
601878 |
浙商证券 |
0.91% |
686.78 |
6806.01 |
0.96% |
--- |
33 |
600369 |
西南证券 |
0.89% |
1449.23 |
6651.99 |
0.94% |
--- |
34 |
600909 |
华安证券 |
0.84% |
926.41 |
6327.40 |
0.89% |
--- |
35 |
000686 |
东北证券 |
0.81% |
719.83 |
6082.56 |
0.86% |
--- |
36 |
002939 |
长城证券 |
0.77% |
468.31 |
5769.59 |
0.81% |
--- |
37 |
002670 |
国盛金控 |
0.72% |
591.36 |
5410.91 |
0.76% |
--- |
38 |
600621 |
华鑫股份 |
0.53% |
207.23 |
3999.54 |
0.56% |
--- |
39 |
601236 |
红塔证券 |
0.53% |
205.95 |
3995.43 |
0.56% |
--- |
40 |
601375 |
中原证券 |
0.43% |
684.65 |
3217.85 |
0.45% |
--- |
41 |
600864 |
哈投股份 |
0.43% |
534.38 |
3211.60 |
0.45% |
--- |
42 |
000712 |
锦龙股份 |
0.39% |
234.98 |
2937.20 |
0.41% |
--- |
43 |
002945 |
华林证券 |
0.25% |
137.68 |
1901.36 |
0.27% |
--- |
44 |
603093 |
南华期货 |
0.11% |
37.98 |
818.09 |
0.12% |
--- |
45 |
002961 |
瑞达期货 |
0.09% |
24.47 |
676.60 |
0.10% |
--- |
46 |
688298 |
东方生物 |
0.01% |
0.53 |
76.21 |
0.01% |
--- |
47 |
688520 |
神州细胞 |
0.01% |
1.24 |
72.65 |
0.01% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
688377 |
迪威尔 |
0.00% |
0.78 |
12.80 |
0.00% |
--- |
50 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
52 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
53 |
688181 |
八亿时空 |
0.00% |
0.43 |
26.31 |
0.00% |
--- |
54 |
688080 |
映翰通 |
0.00% |
0.22 |
19.38 |
0.00% |
--- |
55 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.07 |
0.00% |
--- |
56 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
57 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
58 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
59 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
60 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
61 |
688026 |
洁特生物 |
0.00% |
0.44 |
36.94 |
0.01% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
64 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
65 |
688600 |
皖仪科技 |
0.00% |
0.52 |
8.12 |
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 |
600030 |
中信证券 |
14.41% |
4384.21 |
97154.04 |
15.39% |
138.32 (3.16%) |
2 |
600837 |
海通证券 |
7.97% |
4186.09 |
53749.36 |
8.51% |
-194.02 (-4.63%) |
3 |
300059 |
东方财富 |
6.63% |
2785.49 |
44707.19 |
7.08% |
209.54 (7.52%) |
4 |
601688 |
华泰证券 |
5.83% |
2281.59 |
39311.77 |
6.23% |
-84.31 (-3.70%) |
5 |
601211 |
国泰君安 |
5.65% |
2340.32 |
38100.35 |
6.04% |
-97.07 (-4.15%) |
6 |
600999 |
招商证券 |
3.75% |
1476.93 |
25285.11 |
4.01% |
-75.26 (-5.10%) |
7 |
000776 |
广发证券 |
3.12% |
1539.96 |
21066.66 |
3.34% |
-61.50 (-3.99%) |
8 |
000166 |
申万宏源 |
3.06% |
4676.91 |
20625.19 |
3.27% |
-199.52 (-4.27%) |
9 |
600958 |
东方证券 |
2.51% |
1855.63 |
16923.34 |
2.68% |
-77.36 (-4.17%) |
10 |
601901 |
方正证券 |
2.27% |
2136.22 |
15338.04 |
2.43% |
-78.72 (-3.69%) |
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 |
600030 |
中信证券 |
14.41% |
4384.21 |
97154.04 |
15.39% |
138.32 (3.16%) |
2 |
600837 |
海通证券 |
7.97% |
4186.09 |
53749.36 |
8.51% |
-194.02 (-4.63%) |
3 |
300059 |
东方财富 |
6.63% |
2785.49 |
44707.19 |
7.08% |
209.54 (7.52%) |
4 |
601688 |
华泰证券 |
5.83% |
2281.59 |
39311.77 |
6.23% |
-84.31 (-3.70%) |
5 |
601211 |
国泰君安 |
5.65% |
2340.32 |
38100.35 |
6.04% |
-97.07 (-4.15%) |
6 |
600999 |
招商证券 |
3.75% |
1476.93 |
25285.11 |
4.01% |
-75.26 (-5.10%) |
7 |
000776 |
广发证券 |
3.12% |
1539.96 |
21066.66 |
3.34% |
-61.50 (-3.99%) |
8 |
000166 |
申万宏源 |
3.06% |
4676.91 |
20625.19 |
3.27% |
-199.52 (-4.27%) |
9 |
600958 |
东方证券 |
2.51% |
1855.63 |
16923.34 |
2.68% |
-77.36 (-4.17%) |
10 |
601901 |
方正证券 |
2.27% |
2136.22 |
15338.04 |
2.43% |
-78.72 (-3.69%) |
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 |
600030 |
中信证券 |
14.31% |
4245.88 |
107420.82 |
15.10% |
-267.49 (-6.30%) |
2 |
600837 |
海通证券 |
9.02% |
4380.11 |
67716.46 |
9.52% |
-494.24 (-11.28%) |
3 |
601688 |
华泰证券 |
6.40% |
2365.90 |
48051.40 |
6.76% |
178.57 (7.55%) |
4 |
601211 |
国泰君安 |
6.01% |
2437.39 |
45067.25 |
6.34% |
-280.62 (-11.51%) |
5 |
300059 |
东方财富 |
5.41% |
2575.95 |
40622.74 |
5.71% |
新增 |
6 |
600999 |
招商证券 |
3.78% |
1552.20 |
28389.71 |
3.99% |
-182.13 (-11.73%) |
7 |
000166 |
申万宏源 |
3.33% |
4876.44 |
24967.36 |
3.51% |
-585.45 (-12.01%) |
8 |
000776 |
广发证券 |
3.24% |
1601.46 |
24294.15 |
3.42% |
-187.07 (-11.68%) |
9 |
600958 |
东方证券 |
2.77% |
1932.99 |
20798.96 |
2.92% |
-230.16 (-11.91%) |
10 |
601901 |
方正证券 |
2.56% |
2214.94 |
19203.50 |
2.70% |
新增 |
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 |
600030 |
中信证券 |
14.31% |
4245.88 |
107420.82 |
15.10% |
-267.49 (-6.30%) |
2 |
600837 |
海通证券 |
9.02% |
4380.11 |
67716.46 |
9.52% |
-494.24 (-11.28%) |
3 |
601688 |
华泰证券 |
6.40% |
2365.90 |
48051.40 |
6.76% |
178.57 (7.55%) |
4 |
601211 |
国泰君安 |
6.01% |
2437.39 |
45067.25 |
6.34% |
-280.62 (-11.51%) |
5 |
300059 |
东方财富 |
5.41% |
2575.95 |
40622.74 |
5.71% |
新增 |
6 |
600999 |
招商证券 |
3.78% |
1552.20 |
28389.71 |
3.99% |
-182.13 (-11.73%) |
7 |
000166 |
申万宏源 |
3.33% |
4876.44 |
24967.36 |
3.51% |
-585.45 (-12.01%) |
8 |
000776 |
广发证券 |
3.24% |
1601.46 |
24294.15 |
3.42% |
-187.07 (-11.68%) |
9 |
600958 |
东方证券 |
2.77% |
1932.99 |
20798.96 |
2.92% |
-230.16 (-11.91%) |
10 |
601901 |
方正证券 |
2.56% |
2214.94 |
19203.50 |
2.70% |
新增 |
11 |
601377 |
兴业证券 |
2.40% |
2543.57 |
18008.48 |
2.53% |
--- |
12 |
002736 |
国信证券 |
2.22% |
1329.64 |
16686.96 |
2.35% |
--- |
13 |
601108 |
财通证券 |
2.05% |
1359.89 |
15421.13 |
2.17% |
--- |
14 |
000783 |
长江证券 |
2.00% |
2097.43 |
14975.67 |
2.11% |
--- |
15 |
601099 |
太平洋 |
1.87% |
3698.34 |
14016.72 |
1.97% |
--- |
16 |
601788 |
光大证券 |
1.84% |
1053.13 |
13795.98 |
1.94% |
--- |
17 |
600061 |
国投资本 |
1.81% |
898.02 |
13596.02 |
1.91% |
--- |
18 |
601555 |
东吴证券 |
1.73% |
1297.53 |
12962.35 |
1.82% |
--- |
19 |
600109 |
国金证券 |
1.62% |
1308.47 |
12168.75 |
1.71% |
--- |
20 |
000728 |
国元证券 |
1.35% |
1091.52 |
10118.43 |
1.42% |
--- |
21 |
601198 |
东兴证券 |
1.31% |
749.58 |
9849.50 |
1.38% |
--- |
22 |
002797 |
第一创业 |
1.26% |
1146.33 |
9491.64 |
1.33% |
--- |
23 |
002673 |
西部证券 |
1.23% |
945.54 |
9266.29 |
1.30% |
--- |
24 |
000750 |
国海证券 |
1.14% |
1596.04 |
8522.84 |
1.20% |
--- |
25 |
601878 |
浙商证券 |
1.08% |
729.77 |
8122.36 |
1.14% |
--- |
26 |
601881 |
中国银河 |
1.08% |
699.22 |
8117.91 |
1.14% |
--- |
27 |
600369 |
西南证券 |
1.06% |
1533.68 |
7959.82 |
1.12% |
--- |
28 |
002926 |
华西证券 |
1.04% |
711.81 |
7837.03 |
1.10% |
--- |
29 |
002500 |
山西证券 |
1.01% |
917.12 |
7602.93 |
1.07% |
--- |
30 |
601066 |
中信建投 |
0.99% |
244.76 |
7440.65 |
1.05% |
--- |
31 |
600909 |
华安证券 |
0.96% |
986.18 |
7199.14 |
1.01% |
--- |
32 |
000686 |
东北证券 |
0.94% |
759.75 |
7065.68 |
0.99% |
--- |
33 |
002670 |
国盛金控 |
0.87% |
514.92 |
6544.58 |
0.92% |
--- |
34 |
600155 |
华创阳安 |
0.69% |
371.27 |
5208.88 |
0.73% |
--- |
35 |
601990 |
南京证券 |
0.59% |
344.99 |
4453.82 |
0.63% |
--- |
36 |
600864 |
哈投股份 |
0.54% |
506.09 |
4079.05 |
0.57% |
--- |
37 |
601375 |
中原证券 |
0.51% |
717.43 |
3845.42 |
0.54% |
--- |
38 |
000712 |
锦龙股份 |
0.49% |
241.28 |
3667.50 |
0.52% |
--- |
39 |
600621 |
华鑫股份 |
0.47% |
228.87 |
3504.00 |
0.49% |
--- |
40 |
601236 |
红塔证券 |
0.43% |
192.37 |
3226.04 |
0.45% |
--- |
41 |
000987 |
越秀金控 |
0.37% |
285.26 |
2758.50 |
0.39% |
--- |
42 |
002939 |
长城证券 |
0.34% |
185.37 |
2569.23 |
0.36% |
--- |
43 |
002945 |
华林证券 |
0.29% |
146.23 |
2184.67 |
0.31% |
--- |
44 |
601162 |
天风证券 |
0.28% |
282.31 |
2077.80 |
0.29% |
--- |
45 |
688010 |
福光股份 |
0.01% |
1.73 |
70.54 |
0.01% |
--- |
46 |
688003 |
天准科技 |
0.01% |
2.58 |
72.97 |
0.01% |
--- |
47 |
688088 |
虹软科技 |
0.01% |
1.69 |
77.52 |
0.01% |
--- |
48 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
49 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
12.07 |
0.00% |
--- |
50 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
51 |
688108 |
赛诺医疗 |
0.00% |
0.93 |
11.54 |
0.00% |
--- |
52 |
688218 |
江苏北人 |
0.00% |
0.58 |
15.84 |
0.00% |
--- |
53 |
688366 |
昊海生科 |
0.00% |
0.27 |
21.63 |
0.00% |
--- |
54 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
55 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
56 |
688039 |
当虹科技 |
0.00% |
0.28 |
23.28 |
0.00% |
--- |
57 |
688068 |
热景生物 |
0.00% |
0.26 |
11.78 |
0.00% |
--- |
58 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.79 |
0.00% |
--- |
59 |
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 |
600030 |
中信证券 |
14.77% |
4513.37 |
101460.61 |
15.64% |
94.62 (2.10%) |
2 |
600837 |
海通证券 |
10.15% |
4874.35 |
69703.15 |
10.75% |
94.42 (1.94%) |
3 |
601211 |
国泰君安 |
6.95% |
2718.01 |
47755.35 |
7.36% |
59.72 (2.20%) |
4 |
601688 |
华泰证券 |
6.08% |
2187.33 |
41756.10 |
6.44% |
248.49 (11.36%) |
5 |
600999 |
招商证券 |
4.15% |
1734.33 |
28529.72 |
4.40% |
53.82 (3.10%) |
6 |
000166 |
申万宏源 |
3.80% |
5461.89 |
26107.82 |
4.03% |
128.93 (2.36%) |
7 |
000776 |
广发证券 |
3.53% |
1788.53 |
24270.36 |
3.74% |
36.38 (2.03%) |
8 |
600958 |
东方证券 |
3.21% |
2163.15 |
22064.12 |
3.40% |
44.73 (2.07%) |
9 |
002736 |
国信证券 |
2.67% |
1492.15 |
18323.58 |
2.83% |
38.41 (2.57%) |
10 |
601377 |
兴业证券 |
2.56% |
2829.15 |
17597.32 |
2.71% |
61.75 (2.18%) |
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 |
600030 |
中信证券 |
14.77% |
4513.37 |
101460.61 |
15.64% |
94.62 (2.10%) |
2 |
600837 |
海通证券 |
10.15% |
4874.35 |
69703.15 |
10.75% |
94.42 (1.94%) |
3 |
601211 |
国泰君安 |
6.95% |
2718.01 |
47755.35 |
7.36% |
59.72 (2.20%) |
4 |
601688 |
华泰证券 |
6.08% |
2187.33 |
41756.10 |
6.44% |
248.49 (11.36%) |
5 |
600999 |
招商证券 |
4.15% |
1734.33 |
28529.72 |
4.40% |
53.82 (3.10%) |
6 |
000166 |
申万宏源 |
3.80% |
5461.89 |
26107.82 |
4.03% |
128.93 (2.36%) |
7 |
000776 |
广发证券 |
3.53% |
1788.53 |
24270.36 |
3.74% |
36.38 (2.03%) |
8 |
600958 |
东方证券 |
3.21% |
2163.15 |
22064.12 |
3.40% |
44.73 (2.07%) |
9 |
002736 |
国信证券 |
2.67% |
1492.15 |
18323.58 |
2.83% |
38.41 (2.57%) |
10 |
601377 |
兴业证券 |
2.56% |
2829.15 |
17597.32 |
2.71% |
61.75 (2.18%) |
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 |
600030 |
中信证券 |
14.86% |
4418.75 |
105210.49 |
15.69% |
-152.21 (-3.44%) |
2 |
600837 |
海通证券 |
9.58% |
4779.93 |
67827.15 |
10.12% |
-345.77 (-7.23%) |
3 |
601211 |
国泰君安 |
6.89% |
2658.29 |
48779.54 |
7.28% |
-195.13 (-7.34%) |
4 |
601688 |
华泰证券 |
6.11% |
1938.84 |
43274.88 |
6.46% |
-134.88 (-6.96%) |
5 |
600999 |
招商证券 |
4.06% |
1680.51 |
28719.91 |
4.28% |
-132.58 (-7.89%) |
6 |
000166 |
申万宏源 |
3.77% |
5332.96 |
26718.12 |
3.99% |
1048.98 (19.67%) |
7 |
000776 |
广发证券 |
3.40% |
1752.15 |
24074.55 |
3.59% |
-120.68 (-6.89%) |
8 |
600958 |
东方证券 |
3.20% |
2118.42 |
22624.71 |
3.38% |
-154.64 (-7.30%) |
9 |
002736 |
国信证券 |
2.70% |
1453.74 |
19131.19 |
2.85% |
-102.85 (-7.07%) |
10 |
601377 |
兴业证券 |
2.63% |
2767.40 |
18652.28 |
2.78% |
-198.85 (-7.19%) |
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 |
600030 |
中信证券 |
14.86% |
4418.75 |
105210.49 |
15.69% |
-152.21 (-3.44%) |
2 |
600837 |
海通证券 |
9.58% |
4779.93 |
67827.15 |
10.12% |
-345.77 (-7.23%) |
3 |
601211 |
国泰君安 |
6.89% |
2658.29 |
48779.54 |
7.28% |
-195.13 (-7.34%) |
4 |
601688 |
华泰证券 |
6.11% |
1938.84 |
43274.88 |
6.46% |
-134.88 (-6.96%) |
5 |
600999 |
招商证券 |
4.06% |
1680.51 |
28719.91 |
4.28% |
-132.58 (-7.89%) |
6 |
000166 |
申万宏源 |
3.77% |
5332.96 |
26718.12 |
3.99% |
1048.98 (19.67%) |
7 |
000776 |
广发证券 |
3.40% |
1752.15 |
24074.55 |
3.59% |
-120.68 (-6.89%) |
8 |
600958 |
东方证券 |
3.20% |
2118.42 |
22624.71 |
3.38% |
-154.64 (-7.30%) |
9 |
002736 |
国信证券 |
2.70% |
1453.74 |
19131.19 |
2.85% |
-102.85 (-7.07%) |
10 |
601377 |
兴业证券 |
2.63% |
2767.40 |
18652.28 |
2.78% |
-198.85 (-7.19%) |
11 |
000783 |
长江证券 |
2.53% |
2292.54 |
17904.76 |
2.67% |
--- |
12 |
601901 |
方正证券 |
2.45% |
2438.65 |
17338.78 |
2.59% |
--- |
13 |
601108 |
财通证券 |
2.34% |
1510.58 |
16586.14 |
2.47% |
--- |
14 |
601555 |
东吴证券 |
2.05% |
1419.36 |
14548.46 |
2.17% |
--- |
15 |
601099 |
太平洋 |
2.04% |
4054.19 |
14432.93 |
2.15% |
--- |
16 |
600061 |
国投资本 |
2.01% |
1015.29 |
14224.21 |
2.12% |
--- |
17 |
600109 |
国金证券 |
1.97% |
1436.72 |
13964.90 |
2.08% |
--- |
18 |
601788 |
光大证券 |
1.87% |
1158.00 |
13224.34 |
1.97% |
--- |
19 |
000728 |
国元证券 |
1.55% |
1199.37 |
10998.26 |
1.64% |
--- |
20 |
002673 |
西部证券 |
1.47% |
1033.23 |
10414.96 |
1.55% |
--- |
21 |
601198 |
东兴证券 |
1.39% |
827.06 |
9825.49 |
1.47% |
--- |
22 |
601881 |
中国银河 |
1.33% |
768.70 |
9416.54 |
1.40% |
--- |
23 |
000750 |
国海证券 |
1.25% |
1753.17 |
8818.43 |
1.32% |
--- |
24 |
600369 |
西南证券 |
1.17% |
1682.93 |
8313.70 |
1.24% |
--- |
25 |
002926 |
华西证券 |
1.16% |
783.33 |
8224.96 |
1.23% |
--- |
26 |
002500 |
山西证券 |
1.15% |
1004.90 |
8139.72 |
1.21% |
--- |
27 |
002797 |
第一创业 |
1.12% |
1248.83 |
7917.61 |
1.18% |
--- |
28 |
000686 |
东北证券 |
1.04% |
835.26 |
7358.64 |
1.10% |
--- |
29 |
601878 |
浙商证券 |
1.04% |
792.89 |
7373.90 |
1.10% |
--- |
30 |
600909 |
华安证券 |
0.99% |
1077.05 |
7043.93 |
1.05% |
--- |
31 |
002670 |
国盛金控 |
0.82% |
458.83 |
5781.27 |
0.86% |
--- |
32 |
601066 |
中信建投 |
0.78% |
262.95 |
5542.95 |
0.83% |
--- |
33 |
600155 |
华创阳安 |
0.59% |
312.93 |
4202.61 |
0.63% |
--- |
34 |
600621 |
华鑫股份 |
0.53% |
253.60 |
3776.10 |
0.56% |
--- |
35 |
000712 |
锦龙股份 |
0.49% |
268.21 |
3443.85 |
0.51% |
--- |
36 |
002939 |
长城证券 |
0.48% |
204.72 |
3416.78 |
0.51% |
--- |
37 |
601375 |
中原证券 |
0.48% |
641.29 |
3392.42 |
0.51% |
--- |
38 |
601162 |
天风证券 |
0.48% |
310.96 |
3370.81 |
0.50% |
--- |
39 |
002945 |
华林证券 |
0.41% |
158.47 |
2931.69 |
0.44% |
--- |
40 |
601990 |
南京证券 |
0.26% |
184.84 |
1831.76 |
0.27% |
--- |
41 |
000987 |
越秀金控 |
0.21% |
167.43 |
1510.25 |
0.23% |
--- |
42 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
43 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
44 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
45 |
603697 |
有友食品 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
46 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
47 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
48 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
49 |
300779 |
惠城环保 |
0.00% |
0.10 |
5.45 |
0.00% |
--- |
50 |
300771 |
智莱科技 |
0.00% |
0.11 |
6.29 |
0.00% |
--- |
51 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
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 |
600030 |
中信证券 |
14.96% |
4570.96 |
113268.45 |
15.77% |
632.42 (13.84%) |
2 |
600837 |
海通证券 |
9.49% |
5125.70 |
71913.52 |
10.01% |
707.73 (13.81%) |
3 |
601211 |
国泰君安 |
7.59% |
2853.42 |
57496.32 |
8.01% |
391.20 (13.71%) |
4 |
601688 |
华泰证券 |
6.14% |
2073.72 |
46471.96 |
6.47% |
290.46 (14.01%) |
5 |
600999 |
招商证券 |
4.19% |
1813.09 |
31765.33 |
4.42% |
247.67 (13.66%) |
6 |
000776 |
广发证券 |
4.00% |
1872.83 |
30283.67 |
4.22% |
256.91 (13.72%) |
7 |
600958 |
东方证券 |
3.58% |
2273.06 |
27094.90 |
3.77% |
318.09 (13.99%) |
8 |
000166 |
申万宏源 |
3.12% |
4283.98 |
23647.58 |
3.29% |
593.18 (13.85%) |
9 |
601377 |
兴业证券 |
2.84% |
2966.25 |
21505.32 |
2.99% |
406.99 (13.72%) |
10 |
002736 |
国信证券 |
2.78% |
1556.59 |
21076.20 |
2.93% |
213.41 (13.71%) |
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 |
600030 |
中信证券 |
14.96% |
4570.96 |
113268.45 |
15.77% |
632.42 (13.84%) |
2 |
600837 |
海通证券 |
9.49% |
5125.70 |
71913.52 |
10.01% |
707.73 (13.81%) |
3 |
601211 |
国泰君安 |
7.59% |
2853.42 |
57496.32 |
8.01% |
391.20 (13.71%) |
4 |
601688 |
华泰证券 |
6.14% |
2073.72 |
46471.96 |
6.47% |
290.46 (14.01%) |
5 |
600999 |
招商证券 |
4.19% |
1813.09 |
31765.33 |
4.42% |
247.67 (13.66%) |
6 |
000776 |
广发证券 |
4.00% |
1872.83 |
30283.67 |
4.22% |
256.91 (13.72%) |
7 |
600958 |
东方证券 |
3.58% |
2273.06 |
27094.90 |
3.77% |
318.09 (13.99%) |
8 |
000166 |
申万宏源 |
3.12% |
4283.98 |
23647.58 |
3.29% |
593.18 (13.85%) |
9 |
601377 |
兴业证券 |
2.84% |
2966.25 |
21505.32 |
2.99% |
406.99 (13.72%) |
10 |
002736 |
国信证券 |
2.78% |
1556.59 |
21076.20 |
2.93% |
213.41 (13.71%) |
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 |
600030 |
中信证券 |
14.32% |
3938.54 |
63056.00 |
15.18% |
1144.77 (29.07%) |
2 |
600837 |
海通证券 |
8.83% |
4417.97 |
38878.09 |
9.36% |
1026.79 (23.24%) |
3 |
601211 |
国泰君安 |
8.57% |
2462.22 |
37721.19 |
9.08% |
887.20 (36.03%) |
4 |
601688 |
华泰证券 |
6.56% |
1783.26 |
28888.73 |
6.96% |
414.46 (23.24%) |
5 |
600999 |
招商证券 |
4.76% |
1565.42 |
20976.62 |
5.05% |
606.62 (38.75%) |
6 |
000776 |
广发证券 |
4.65% |
1615.92 |
20489.87 |
4.93% |
375.67 (23.25%) |
7 |
600958 |
东方证券 |
3.54% |
1954.97 |
15581.15 |
3.75% |
454.59 (23.25%) |
8 |
000166 |
申万宏源 |
3.41% |
3690.80 |
15021.56 |
3.62% |
857.44 (23.23%) |
9 |
601901 |
方正证券 |
2.71% |
2247.22 |
11932.72 |
2.87% |
509.53 (22.67%) |
10 |
601377 |
兴业证券 |
2.70% |
2559.26 |
11874.95 |
2.86% |
614.57 (24.01%) |
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 |
600030 |
中信证券 |
14.32% |
3938.54 |
63056.00 |
15.18% |
1144.77 (29.07%) |
2 |
600837 |
海通证券 |
8.83% |
4417.97 |
38878.09 |
9.36% |
1026.79 (23.24%) |
3 |
601211 |
国泰君安 |
8.57% |
2462.22 |
37721.19 |
9.08% |
887.20 (36.03%) |
4 |
601688 |
华泰证券 |
6.56% |
1783.26 |
28888.73 |
6.96% |
414.46 (23.24%) |
5 |
600999 |
招商证券 |
4.76% |
1565.42 |
20976.62 |
5.05% |
606.62 (38.75%) |
6 |
000776 |
广发证券 |
4.65% |
1615.92 |
20489.87 |
4.93% |
375.67 (23.25%) |
7 |
600958 |
东方证券 |
3.54% |
1954.97 |
15581.15 |
3.75% |
454.59 (23.25%) |
8 |
000166 |
申万宏源 |
3.41% |
3690.80 |
15021.56 |
3.62% |
857.44 (23.23%) |
9 |
601901 |
方正证券 |
2.71% |
2247.22 |
11932.72 |
2.87% |
509.53 (22.67%) |
10 |
601377 |
兴业证券 |
2.70% |
2559.26 |
11874.95 |
2.86% |
614.57 (24.01%) |
11 |
002736 |
国信证券 |
2.55% |
1343.18 |
11242.40 |
2.71% |
--- |
12 |
000783 |
长江证券 |
2.47% |
2113.32 |
10883.58 |
2.62% |
--- |
13 |
600109 |
国金证券 |
2.15% |
1320.97 |
9458.13 |
2.28% |
--- |
14 |
601788 |
光大证券 |
2.12% |
1066.79 |
9355.79 |
2.25% |
--- |
15 |
601099 |
太平洋 |
2.10% |
3721.05 |
9265.42 |
2.23% |
--- |
16 |
601555 |
东吴证券 |
1.99% |
1310.06 |
8777.38 |
2.11% |
--- |
17 |
000728 |
国元证券 |
1.75% |
1102.44 |
7695.06 |
1.85% |
--- |
18 |
002673 |
西部证券 |
1.66% |
955.72 |
7330.39 |
1.77% |
--- |
19 |
601198 |
东兴证券 |
1.63% |
752.79 |
7196.69 |
1.73% |
--- |
20 |
000750 |
国海证券 |
1.60% |
1611.04 |
7024.12 |
1.69% |
--- |
21 |
002797 |
第一创业 |
1.41% |
1147.29 |
6218.33 |
1.50% |
--- |
22 |
002500 |
山西证券 |
1.25% |
926.66 |
5485.85 |
1.32% |
--- |
23 |
600369 |
西南证券 |
1.22% |
1541.18 |
5363.32 |
1.29% |
--- |
24 |
601878 |
浙商证券 |
1.20% |
727.99 |
5285.22 |
1.27% |
--- |
25 |
000686 |
东北证券 |
1.09% |
766.52 |
4798.44 |
1.16% |
--- |
26 |
601881 |
中国银河 |
1.09% |
703.88 |
4800.44 |
1.16% |
--- |
27 |
600909 |
华安证券 |
1.06% |
988.69 |
4666.63 |
1.12% |
--- |
28 |
002670 |
国盛金控 |
0.97% |
422.65 |
4260.32 |
1.03% |
--- |
29 |
600061 |
国投资本 |
0.94% |
461.72 |
4150.83 |
1.00% |
--- |
30 |
601375 |
中原证券 |
0.56% |
583.91 |
2487.45 |
0.60% |
--- |
31 |
002926 |
华西证券 |
0.54% |
286.51 |
2398.07 |
0.58% |
--- |
32 |
000712 |
锦龙股份 |
0.50% |
244.53 |
2220.30 |
0.53% |
--- |
33 |
600155 |
华创阳安 |
0.49% |
284.85 |
2144.90 |
0.52% |
--- |
34 |
601066 |
中信建投 |
0.48% |
243.95 |
2124.79 |
0.51% |
--- |
35 |
600621 |
华鑫股份 |
0.46% |
231.84 |
2035.56 |
0.49% |
--- |
36 |
601108 |
财通证券 |
0.36% |
217.08 |
1567.28 |
0.38% |
--- |
37 |
601990 |
南京证券 |
0.33% |
164.87 |
1434.37 |
0.35% |
--- |
38 |
000987 |
越秀金控 |
0.27% |
150.40 |
1198.72 |
0.29% |
--- |
39 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
40 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
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 |
600030 |
中信证券 |
14.66% |
2793.77 |
46627.99 |
15.47% |
-86.81 (-3.11%) |
2 |
600837 |
海通证券 |
9.55% |
3391.17 |
30384.90 |
10.08% |
174.87 (5.16%) |
3 |
601211 |
国泰君安 |
7.42% |
1575.02 |
23609.53 |
7.83% |
81.03 (5.14%) |
4 |
601688 |
华泰证券 |
6.78% |
1368.79 |
21558.45 |
7.15% |
75.29 (5.50%) |
5 |
000776 |
广发证券 |
5.40% |
1240.25 |
17177.48 |
5.70% |
65.73 (5.30%) |
6 |
600958 |
东方证券 |
4.21% |
1500.39 |
13398.44 |
4.45% |
239.49 (15.96%) |
7 |
000166 |
申万宏源 |
4.01% |
2833.37 |
12750.15 |
4.23% |
775.61 (27.37%) |
8 |
600999 |
招商证券 |
3.96% |
958.80 |
12588.98 |
4.18% |
49.73 (5.19%) |
9 |
601901 |
方正证券 |
3.01% |
1737.69 |
9592.03 |
3.18% |
102.00 (5.87%) |
10 |
601377 |
兴业证券 |
2.78% |
1944.69 |
8828.88 |
2.93% |
103.98 (5.35%) |
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 |
600030 |
中信证券 |
14.66% |
2793.77 |
46627.99 |
15.47% |
-86.81 (-3.11%) |
2 |
600837 |
海通证券 |
9.55% |
3391.17 |
30384.90 |
10.08% |
174.87 (5.16%) |
3 |
601211 |
国泰君安 |
7.42% |
1575.02 |
23609.53 |
7.83% |
81.03 (5.14%) |
4 |
601688 |
华泰证券 |
6.78% |
1368.79 |
21558.45 |
7.15% |
75.29 (5.50%) |
5 |
000776 |
广发证券 |
5.40% |
1240.25 |
17177.48 |
5.70% |
65.73 (5.30%) |
6 |
600958 |
东方证券 |
4.21% |
1500.39 |
13398.44 |
4.45% |
239.49 (15.96%) |
7 |
000166 |
申万宏源 |
4.01% |
2833.37 |
12750.15 |
4.23% |
775.61 (27.37%) |
8 |
600999 |
招商证券 |
3.96% |
958.80 |
12588.98 |
4.18% |
49.73 (5.19%) |
9 |
601901 |
方正证券 |
3.01% |
1737.69 |
9592.03 |
3.18% |
102.00 (5.87%) |
10 |
601377 |
兴业证券 |
2.78% |
1944.69 |
8828.88 |
2.93% |
103.98 (5.35%) |
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 |
600030 |
中信证券 |
15.42% |
2880.58 |
47731.18 |
16.32% |
-358.03 (-12.43%) |
2 |
600837 |
海通证券 |
9.84% |
3216.30 |
30458.38 |
10.41% |
-118.47 (-3.68%) |
3 |
601211 |
国泰君安 |
7.11% |
1493.99 |
22021.37 |
7.53% |
-54.59 (-3.65%) |
4 |
601688 |
华泰证券 |
6.26% |
1293.50 |
19363.70 |
6.62% |
-54.51 (-4.21%) |
5 |
000776 |
广发证券 |
5.04% |
1174.52 |
15585.90 |
5.33% |
-42.19 (-3.59%) |
6 |
600999 |
招商证券 |
4.02% |
909.06 |
12435.97 |
4.25% |
-35.26 (-3.88%) |
7 |
600958 |
东方证券 |
3.72% |
1260.89 |
11511.95 |
3.94% |
33.13 (2.63%) |
8 |
601901 |
方正证券 |
3.54% |
1635.69 |
10942.75 |
3.74% |
新增 |
9 |
601377 |
兴业证券 |
3.13% |
1840.71 |
9700.53 |
3.32% |
-72.44 (-3.94%) |
10 |
000166 |
申万宏源 |
2.91% |
2057.75 |
8992.38 |
3.07% |
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 |
600030 |
中信证券 |
15.42% |
2880.58 |
47731.18 |
16.32% |
-358.03 (-12.43%) |
2 |
600837 |
海通证券 |
9.84% |
3216.30 |
30458.38 |
10.41% |
-118.47 (-3.68%) |
3 |
601211 |
国泰君安 |
7.11% |
1493.99 |
22021.37 |
7.53% |
-54.59 (-3.65%) |
4 |
601688 |
华泰证券 |
6.26% |
1293.50 |
19363.70 |
6.62% |
-54.51 (-4.21%) |
5 |
000776 |
广发证券 |
5.04% |
1174.52 |
15585.90 |
5.33% |
-42.19 (-3.59%) |
6 |
600999 |
招商证券 |
4.02% |
909.06 |
12435.97 |
4.25% |
-35.26 (-3.88%) |
7 |
600958 |
东方证券 |
3.72% |
1260.89 |
11511.95 |
3.94% |
33.13 (2.63%) |
8 |
601901 |
方正证券 |
3.54% |
1635.69 |
10942.75 |
3.74% |
新增 |
9 |
601377 |
兴业证券 |
3.13% |
1840.71 |
9700.53 |
3.32% |
-72.44 (-3.94%) |
10 |
000166 |
申万宏源 |
2.91% |
2057.75 |
8992.38 |
3.07% |
新增 |
11 |
002736 |
国信证券 |
2.87% |
976.67 |
8887.68 |
3.04% |
--- |
12 |
601788 |
光大证券 |
2.75% |
775.21 |
8511.76 |
2.91% |
--- |
13 |
000783 |
长江证券 |
2.71% |
1542.02 |
8373.19 |
2.86% |
--- |
14 |
601555 |
东吴证券 |
2.11% |
954.80 |
6521.26 |
2.23% |
--- |
15 |
601099 |
太平洋 |
2.05% |
2716.84 |
6357.40 |
2.17% |
--- |
16 |
601198 |
东兴证券 |
1.99% |
471.69 |
6150.87 |
2.10% |
--- |
17 |
600109 |
国金证券 |
1.93% |
839.14 |
5966.27 |
2.04% |
--- |
18 |
000728 |
国元证券 |
1.92% |
801.14 |
5928.43 |
2.03% |
--- |
19 |
002797 |
第一创业 |
1.81% |
829.65 |
5616.76 |
1.92% |
--- |
20 |
002673 |
西部证券 |
1.70% |
695.24 |
5249.06 |
1.79% |
--- |
21 |
002500 |
山西证券 |
1.46% |
672.47 |
4532.45 |
1.55% |
--- |
22 |
600369 |
西南证券 |
1.40% |
1122.50 |
4321.64 |
1.48% |
--- |
23 |
000750 |
国海证券 |
1.35% |
1169.90 |
4176.53 |
1.43% |
--- |
24 |
000686 |
东北证券 |
1.16% |
558.14 |
3577.65 |
1.22% |
--- |
25 |
002670 |
国盛金控 |
1.08% |
310.27 |
3341.62 |
1.14% |
--- |
26 |
600061 |
国投资本 |
1.01% |
337.36 |
3130.67 |
1.07% |
--- |
27 |
600909 |
华安证券 |
0.95% |
514.22 |
2941.35 |
1.01% |
--- |
28 |
601881 |
中国银河 |
0.86% |
328.81 |
2673.20 |
0.91% |
--- |
29 |
000712 |
锦龙股份 |
0.57% |
178.29 |
1779.30 |
0.61% |
--- |
30 |
601375 |
中原证券 |
0.53% |
349.55 |
1632.40 |
0.56% |
--- |
31 |
600155 |
华创阳安 |
0.48% |
207.35 |
1490.82 |
0.51% |
--- |
32 |
601878 |
浙商证券 |
0.39% |
145.08 |
1218.67 |
0.42% |
--- |
33 |
000987 |
越秀金控 |
0.27% |
105.02 |
825.49 |
0.28% |
--- |
34 |
601108 |
财通证券 |
0.17% |
45.36 |
511.61 |
0.17% |
--- |
35 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
36 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
37 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
38 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
39 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
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 |
600030 |
中信证券 |
15.67% |
3238.61 |
60173.34 |
16.64% |
-3023.95 (-93.37%) |
2 |
600837 |
海通证券 |
9.98% |
3334.77 |
38316.52 |
10.59% |
-3103.39 (-93.06%) |
3 |
601211 |
国泰君安 |
6.88% |
1548.58 |
26418.72 |
7.30% |
-1441.68 (-93.10%) |
4 |
601688 |
华泰证券 |
6.05% |
1348.01 |
23239.70 |
6.43% |
-1250.93 (-92.80%) |
5 |
000776 |
广发证券 |
5.22% |
1216.71 |
20051.40 |
5.54% |
-1138.03 (-93.53%) |
6 |
600999 |
招商证券 |
4.27% |
944.32 |
16393.43 |
4.53% |
-875.63 (-92.73%) |
7 |
600958 |
东方证券 |
3.97% |
1227.76 |
15236.54 |
4.21% |
-1249.01 (-101.73%) |
8 |
601377 |
兴业证券 |
3.28% |
1913.15 |
12588.51 |
3.48% |
-1779.12 (-92.99%) |
9 |
000783 |
长江证券 |
3.01% |
1598.20 |
11570.99 |
3.20% |
-1481.99 (-92.73%) |
10 |
002736 |
国信证券 |
2.88% |
1017.28 |
11057.81 |
3.06% |
-939.70 (-92.37%) |
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 |
600030 |
中信证券 |
15.67% |
3238.61 |
60173.34 |
16.64% |
-3023.95 (-93.37%) |
2 |
600837 |
海通证券 |
9.98% |
3334.77 |
38316.52 |
10.59% |
-3103.39 (-93.06%) |
3 |
601211 |
国泰君安 |
6.88% |
1548.58 |
26418.72 |
7.30% |
-1441.68 (-93.10%) |
4 |
601688 |
华泰证券 |
6.05% |
1348.01 |
23239.70 |
6.43% |
-1250.93 (-92.80%) |
5 |
000776 |
广发证券 |
5.22% |
1216.71 |
20051.40 |
5.54% |
-1138.03 (-93.53%) |
6 |
600999 |
招商证券 |
4.27% |
944.32 |
16393.43 |
4.53% |
-875.63 (-92.73%) |
7 |
600958 |
东方证券 |
3.97% |
1227.76 |
15236.54 |
4.21% |
-1249.01 (-101.73%) |
8 |
601377 |
兴业证券 |
3.28% |
1913.15 |
12588.51 |
3.48% |
-1779.12 (-92.99%) |
9 |
000783 |
长江证券 |
3.01% |
1598.20 |
11570.99 |
3.20% |
-1481.99 (-92.73%) |
10 |
002736 |
国信证券 |
2.88% |
1017.28 |
11057.81 |
3.06% |
-939.70 (-92.37%) |
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 |
600030 |
中信证券 |
13.12% |
6262.56 |
113352.30 |
14.99% |
-2345.10 (-37.45%) |
2 |
600837 |
海通证券 |
9.59% |
6438.16 |
82859.14 |
10.96% |
-2411.38 (-37.45%) |
3 |
601211 |
国泰君安 |
6.41% |
2990.26 |
55379.56 |
7.32% |
-1941.87 (-64.94%) |
4 |
601688 |
华泰证券 |
5.19% |
2598.94 |
44857.65 |
5.93% |
-973.13 (-37.44%) |
5 |
000776 |
广发证券 |
4.54% |
2354.74 |
39277.01 |
5.19% |
-882.06 (-37.46%) |
6 |
600958 |
东方证券 |
3.97% |
2476.77 |
34328.08 |
4.54% |
-928.06 (-37.47%) |
7 |
600999 |
招商证券 |
3.61% |
1819.95 |
31230.38 |
4.13% |
-681.73 (-37.46%) |
8 |
601377 |
兴业证券 |
3.11% |
3692.27 |
26879.70 |
3.55% |
-1434.74 (-38.86%) |
9 |
000166 |
申万宏源 |
2.98% |
4788.03 |
25711.70 |
3.40% |
-1792.23 (-37.43%) |
10 |
000783 |
长江证券 |
2.80% |
3080.19 |
24241.12 |
3.21% |
新增 |
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 |
600030 |
中信证券 |
13.12% |
6262.56 |
113352.30 |
14.99% |
-2345.10 (-37.45%) |
2 |
600837 |
海通证券 |
9.59% |
6438.16 |
82859.14 |
10.96% |
-2411.38 (-37.45%) |
3 |
601211 |
国泰君安 |
6.41% |
2990.26 |
55379.56 |
7.32% |
-1941.87 (-64.94%) |
4 |
601688 |
华泰证券 |
5.19% |
2598.94 |
44857.65 |
5.93% |
-973.13 (-37.44%) |
5 |
000776 |
广发证券 |
4.54% |
2354.74 |
39277.01 |
5.19% |
-882.06 (-37.46%) |
6 |
600958 |
东方证券 |
3.97% |
2476.77 |
34328.08 |
4.54% |
-928.06 (-37.47%) |
7 |
600999 |
招商证券 |
3.61% |
1819.95 |
31230.38 |
4.13% |
-681.73 (-37.46%) |
8 |
601377 |
兴业证券 |
3.11% |
3692.27 |
26879.70 |
3.55% |
-1434.74 (-38.86%) |
9 |
000166 |
申万宏源 |
2.98% |
4788.03 |
25711.70 |
3.40% |
-1792.23 (-37.43%) |
10 |
000783 |
长江证券 |
2.80% |
3080.19 |
24241.12 |
3.21% |
新增 |
11 |
601901 |
方正证券 |
2.61% |
3274.56 |
22561.70 |
2.98% |
--- |
12 |
002736 |
国信证券 |
2.46% |
1956.98 |
21233.22 |
2.81% |
--- |
13 |
601788 |
光大证券 |
2.41% |
1553.92 |
20869.14 |
2.76% |
--- |
14 |
601099 |
太平洋 |
2.27% |
5424.40 |
19636.32 |
2.60% |
--- |
15 |
601555 |
东吴证券 |
2.15% |
1909.66 |
18561.87 |
2.45% |
--- |
16 |
000728 |
国元证券 |
2.04% |
1606.68 |
17673.47 |
2.34% |
--- |
17 |
002673 |
西部证券 |
1.99% |
1392.90 |
17160.47 |
2.27% |
--- |
18 |
002797 |
第一创业 |
1.90% |
1672.31 |
16388.68 |
2.17% |
--- |
19 |
600109 |
国金证券 |
1.86% |
1684.04 |
16065.72 |
2.12% |
--- |
20 |
601198 |
东兴证券 |
1.46% |
877.58 |
12637.08 |
1.67% |
--- |
21 |
002500 |
山西证券 |
1.44% |
1350.01 |
12447.09 |
1.65% |
--- |
22 |
000750 |
国海证券 |
1.33% |
2348.31 |
11506.70 |
1.52% |
--- |
23 |
600369 |
西南证券 |
1.20% |
2245.72 |
10397.69 |
1.37% |
--- |
24 |
000686 |
东北证券 |
1.13% |
1117.55 |
9800.88 |
1.30% |
--- |
25 |
002670 |
国盛金控 |
1.07% |
476.71 |
9271.94 |
1.23% |
--- |
26 |
600061 |
国投资本 |
1.03% |
673.17 |
8872.33 |
1.17% |
--- |
27 |
600909 |
华安证券 |
0.73% |
864.98 |
6288.42 |
0.83% |
--- |
28 |
000712 |
锦龙股份 |
0.70% |
356.27 |
6049.54 |
0.80% |
--- |
29 |
601881 |
中国银河 |
0.62% |
512.69 |
5388.34 |
0.71% |
--- |
30 |
601878 |
浙商证券 |
0.56% |
291.74 |
4848.72 |
0.64% |
--- |
31 |
600155 |
华创阳安 |
0.49% |
415.46 |
4250.13 |
0.56% |
--- |
32 |
601375 |
中原证券 |
0.46% |
639.01 |
3942.69 |
0.52% |
--- |
33 |
000987 |
越秀金控 |
0.24% |
212.50 |
2093.13 |
0.28% |
--- |
34 |
600025 |
华能水电 |
0.01% |
9.47 |
50.20 |
0.01% |
--- |
35 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
36 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
37 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
38 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
39 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
40 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
41 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
42 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
43 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
44 |
601108 |
财通证券 |
0.00% |
1.58 |
28.95 |
0.00% |
--- |
45 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
46 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
47 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
48 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
49 |
002916 |
深南电路 |
0.00% |
0.31 |
26.76 |
0.00% |
--- |
50 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
51 |
002913 |
奥士康 |
0.00% |
0.14 |
6.92 |
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 |
600030 |
中信证券 |
12.29% |
8607.66 |
156573.30 |
13.11% |
-1899.70 (-22.07%) |
2 |
600837 |
海通证券 |
10.27% |
8849.54 |
130796.22 |
10.95% |
-1952.41 (-22.06%) |
3 |
601211 |
国泰君安 |
8.38% |
4932.13 |
106681.92 |
8.94% |
-1087.80 (-22.06%) |
4 |
601688 |
华泰证券 |
6.34% |
3572.07 |
80800.20 |
6.77% |
-788.04 (-22.06%) |
5 |
000776 |
广发证券 |
4.82% |
3236.79 |
61434.36 |
5.15% |
-713.91 (-22.06%) |
6 |
600958 |
东方证券 |
4.29% |
3404.83 |
54681.59 |
4.58% |
-751.18 (-22.06%) |
7 |
600999 |
招商证券 |
4.20% |
2501.68 |
53510.98 |
4.48% |
-551.94 (-22.06%) |
8 |
601377 |
兴业证券 |
3.41% |
5127.00 |
43425.72 |
3.64% |
-1131.17 (-22.06%) |
9 |
601901 |
方正证券 |
3.04% |
4504.93 |
38742.37 |
3.24% |
-990.21 (-21.98%) |
10 |
000166 |
申万宏源 |
3.01% |
6580.26 |
38362.90 |
3.21% |
-1450.75 (-22.05%) |
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 |
600030 |
中信证券 |
12.29% |
8607.66 |
156573.30 |
13.11% |
-1899.70 (-22.07%) |
2 |
600837 |
海通证券 |
10.27% |
8849.54 |
130796.22 |
10.95% |
-1952.41 (-22.06%) |
3 |
601211 |
国泰君安 |
8.38% |
4932.13 |
106681.92 |
8.94% |
-1087.80 (-22.06%) |
4 |
601688 |
华泰证券 |
6.34% |
3572.07 |
80800.20 |
6.77% |
-788.04 (-22.06%) |
5 |
000776 |
广发证券 |
4.82% |
3236.79 |
61434.36 |
5.15% |
-713.91 (-22.06%) |
6 |
600958 |
东方证券 |
4.29% |
3404.83 |
54681.59 |
4.58% |
-751.18 (-22.06%) |
7 |
600999 |
招商证券 |
4.20% |
2501.68 |
53510.98 |
4.48% |
-551.94 (-22.06%) |
8 |
601377 |
兴业证券 |
3.41% |
5127.00 |
43425.72 |
3.64% |
-1131.17 (-22.06%) |
9 |
601901 |
方正证券 |
3.04% |
4504.93 |
38742.37 |
3.24% |
-990.21 (-21.98%) |
10 |
000166 |
申万宏源 |
3.01% |
6580.26 |
38362.90 |
3.21% |
-1450.75 (-22.05%) |
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 |
600030 |
中信证券 |
12.25% |
10507.36 |
178835.26 |
13.22% |
-4070.58 (-38.74%) |
2 |
600837 |
海通证券 |
10.99% |
10801.95 |
160409.00 |
11.86% |
-4185.15 (-38.74%) |
3 |
601211 |
国泰君安 |
8.46% |
6019.93 |
123468.81 |
9.13% |
-2451.88 (-40.73%) |
4 |
601688 |
华泰证券 |
5.34% |
4360.11 |
78045.93 |
5.77% |
-1689.18 (-38.74%) |
5 |
000776 |
广发证券 |
4.67% |
3950.71 |
68149.69 |
5.04% |
-1530.11 (-38.73%) |
6 |
600958 |
东方证券 |
3.96% |
4156.01 |
57810.08 |
4.27% |
-1608.57 (-38.70%) |
7 |
601901 |
方正证券 |
3.74% |
5495.13 |
54566.67 |
4.03% |
新增 |
8 |
600999 |
招商证券 |
3.60% |
3053.62 |
52583.38 |
3.89% |
-1183.33 (-38.75%) |
9 |
601377 |
兴业证券 |
3.18% |
6258.17 |
46498.23 |
3.44% |
-2422.95 (-38.72%) |
10 |
000166 |
申万宏源 |
3.08% |
8031.01 |
44973.64 |
3.32% |
-3112.01 (-38.75%) |
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 |
600030 |
中信证券 |
12.25% |
10507.36 |
178835.26 |
13.22% |
-4070.58 (-38.74%) |
2 |
600837 |
海通证券 |
10.99% |
10801.95 |
160409.00 |
11.86% |
-4185.15 (-38.74%) |
3 |
601211 |
国泰君安 |
8.46% |
6019.93 |
123468.81 |
9.13% |
-2451.88 (-40.73%) |
4 |
601688 |
华泰证券 |
5.34% |
4360.11 |
78045.93 |
5.77% |
-1689.18 (-38.74%) |
5 |
000776 |
广发证券 |
4.67% |
3950.71 |
68149.69 |
5.04% |
-1530.11 (-38.73%) |
6 |
600958 |
东方证券 |
3.96% |
4156.01 |
57810.08 |
4.27% |
-1608.57 (-38.70%) |
7 |
601901 |
方正证券 |
3.74% |
5495.13 |
54566.67 |
4.03% |
新增 |
8 |
600999 |
招商证券 |
3.60% |
3053.62 |
52583.38 |
3.89% |
-1183.33 (-38.75%) |
9 |
601377 |
兴业证券 |
3.18% |
6258.17 |
46498.23 |
3.44% |
-2422.95 (-38.72%) |
10 |
000166 |
申万宏源 |
3.08% |
8031.01 |
44973.64 |
3.32% |
-3112.01 (-38.75%) |
11 |
002736 |
国信证券 |
2.98% |
3284.37 |
43517.95 |
3.22% |
--- |
12 |
000783 |
长江证券 |
2.87% |
4428.71 |
41939.91 |
3.10% |
--- |
13 |
601788 |
光大证券 |
2.67% |
2607.62 |
38931.76 |
2.88% |
--- |
14 |
601099 |
太平洋 |
2.51% |
9100.58 |
36584.34 |
2.70% |
--- |
15 |
601555 |
东吴证券 |
2.46% |
3204.01 |
35981.03 |
2.66% |
--- |
16 |
002673 |
西部证券 |
2.28% |
2336.99 |
33231.98 |
2.46% |
--- |
17 |
600109 |
国金证券 |
2.27% |
2826.01 |
33120.85 |
2.45% |
--- |
18 |
000728 |
国元证券 |
1.97% |
2359.52 |
28833.39 |
2.13% |
--- |
19 |
601198 |
东兴证券 |
1.74% |
1472.37 |
25383.64 |
1.88% |
--- |
20 |
600061 |
国投资本 |
1.58% |
1479.71 |
23009.50 |
1.70% |
--- |
21 |
002500 |
山西证券 |
1.48% |
2259.33 |
21644.38 |
1.60% |
--- |
22 |
000750 |
国海证券 |
1.48% |
3939.20 |
21665.57 |
1.60% |
--- |
23 |
600369 |
西南证券 |
1.45% |
3767.15 |
21133.73 |
1.56% |
--- |
24 |
000686 |
东北证券 |
1.29% |
1874.00 |
18833.74 |
1.39% |
--- |
25 |
600909 |
华安证券 |
0.99% |
1436.83 |
14497.64 |
1.07% |
--- |
26 |
601375 |
中原证券 |
0.73% |
1061.11 |
10674.74 |
0.79% |
--- |
27 |
601881 |
中国银河 |
0.69% |
852.67 |
10112.63 |
0.75% |
--- |
28 |
000712 |
锦龙股份 |
0.67% |
598.01 |
9789.47 |
0.72% |
--- |
29 |
002670 |
国盛金控 |
0.65% |
597.99 |
9508.08 |
0.70% |
--- |
30 |
002797 |
第一创业 |
0.32% |
513.62 |
4730.42 |
0.35% |
--- |
31 |
000987 |
越秀金控 |
0.28% |
352.50 |
4099.63 |
0.30% |
--- |
32 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
33 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
34 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
35 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
36 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
37 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
38 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
39 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
40 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
41 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
42 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
43 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
44 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
45 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
46 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
47 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
48 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
49 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
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 |
600030 |
中信证券 |
11.89% |
14577.94 |
234850.60 |
12.97% |
3059.25 (20.99%) |
2 |
600837 |
海通证券 |
11.08% |
14987.10 |
218811.71 |
12.09% |
3139.92 (20.95%) |
3 |
601211 |
国泰君安 |
7.83% |
8471.81 |
154610.62 |
8.54% |
1749.82 (20.65%) |
4 |
601688 |
华泰证券 |
5.15% |
6049.29 |
101688.59 |
5.62% |
1269.31 (20.98%) |
5 |
000776 |
广发证券 |
4.74% |
5480.81 |
93667.11 |
5.17% |
1149.08 (20.97%) |
6 |
600958 |
东方证券 |
4.28% |
5764.57 |
84623.94 |
4.67% |
1197.18 (20.77%) |
7 |
000166 |
申万宏源 |
3.50% |
11143.02 |
69086.72 |
3.82% |
2000.79 (17.96%) |
8 |
600999 |
招商证券 |
3.49% |
4236.96 |
68935.29 |
3.81% |
877.36 (20.71%) |
9 |
601377 |
兴业证券 |
3.37% |
8681.13 |
66497.43 |
3.67% |
1824.52 (21.02%) |
10 |
002736 |
国信证券 |
3.36% |
4555.51 |
66419.31 |
3.67% |
955.04 (20.96%) |
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 |
600030 |
中信证券 |
11.89% |
14577.94 |
234850.60 |
12.97% |
3059.25 (20.99%) |
2 |
600837 |
海通证券 |
11.08% |
14987.10 |
218811.71 |
12.09% |
3139.92 (20.95%) |
3 |
601211 |
国泰君安 |
7.83% |
8471.81 |
154610.62 |
8.54% |
1749.82 (20.65%) |
4 |
601688 |
华泰证券 |
5.15% |
6049.29 |
101688.59 |
5.62% |
1269.31 (20.98%) |
5 |
000776 |
广发证券 |
4.74% |
5480.81 |
93667.11 |
5.17% |
1149.08 (20.97%) |
6 |
600958 |
东方证券 |
4.28% |
5764.57 |
84623.94 |
4.67% |
1197.18 (20.77%) |
7 |
000166 |
申万宏源 |
3.50% |
11143.02 |
69086.72 |
3.82% |
2000.79 (17.96%) |
8 |
600999 |
招商证券 |
3.49% |
4236.96 |
68935.29 |
3.81% |
877.36 (20.71%) |
9 |
601377 |
兴业证券 |
3.37% |
8681.13 |
66497.43 |
3.67% |
1824.52 (21.02%) |
10 |
002736 |
国信证券 |
3.36% |
4555.51 |
66419.31 |
3.67% |
955.04 (20.96%) |
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 |
600837 |
海通证券 |
11.82% |
11847.18 |
186593.10 |
12.57% |
-2174.81 (-18.36%) |
2 |
600030 |
中信证券 |
11.71% |
11518.69 |
184990.13 |
12.47% |
-2120.86 (-18.41%) |
3 |
601211 |
国泰君安 |
7.91% |
6721.99 |
124961.82 |
8.42% |
新增 |
4 |
601688 |
华泰证券 |
5.41% |
4779.98 |
85370.47 |
5.75% |
-880.00 (-18.41%) |
5 |
000776 |
广发证券 |
4.62% |
4331.73 |
73033.05 |
4.92% |
-796.61 (-18.39%) |
6 |
600958 |
东方证券 |
4.49% |
4567.39 |
70931.63 |
4.78% |
-9.18 (-0.20%) |
7 |
000166 |
申万宏源 |
3.62% |
9142.23 |
57138.93 |
3.85% |
-1283.34 (-14.04%) |
8 |
002736 |
国信证券 |
3.55% |
3600.47 |
55987.28 |
3.77% |
-661.78 (-18.38%) |
9 |
600999 |
招商证券 |
3.47% |
3359.60 |
54862.21 |
3.70% |
-1672.59 (-49.79%) |
10 |
601377 |
兴业证券 |
3.32% |
6856.60 |
52453.02 |
3.53% |
-1265.43 (-18.46%) |
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 |
600837 |
海通证券 |
11.82% |
11847.18 |
186593.10 |
12.57% |
-2174.81 (-18.36%) |
2 |
600030 |
中信证券 |
11.71% |
11518.69 |
184990.13 |
12.47% |
-2120.86 (-18.41%) |
3 |
601211 |
国泰君安 |
7.91% |
6721.99 |
124961.82 |
8.42% |
新增 |
4 |
601688 |
华泰证券 |
5.41% |
4779.98 |
85370.47 |
5.75% |
-880.00 (-18.41%) |
5 |
000776 |
广发证券 |
4.62% |
4331.73 |
73033.05 |
4.92% |
-796.61 (-18.39%) |
6 |
600958 |
东方证券 |
4.49% |
4567.39 |
70931.63 |
4.78% |
-9.18 (-0.20%) |
7 |
000166 |
申万宏源 |
3.62% |
9142.23 |
57138.93 |
3.85% |
-1283.34 (-14.04%) |
8 |
002736 |
国信证券 |
3.55% |
3600.47 |
55987.28 |
3.77% |
-661.78 (-18.38%) |
9 |
600999 |
招商证券 |
3.47% |
3359.60 |
54862.21 |
3.70% |
-1672.59 (-49.79%) |
10 |
601377 |
兴业证券 |
3.32% |
6856.60 |
52453.02 |
3.53% |
-1265.43 (-18.46%) |
11 |
601099 |
太平洋 |
3.25% |
9972.91 |
51360.49 |
3.46% |
--- |
12 |
000783 |
长江证券 |
3.14% |
4854.64 |
49662.94 |
3.35% |
--- |
13 |
601901 |
方正证券 |
2.90% |
6022.69 |
45772.47 |
3.08% |
--- |
14 |
601788 |
光大证券 |
2.90% |
2866.28 |
45831.76 |
3.09% |
--- |
15 |
002673 |
西部证券 |
2.69% |
2044.18 |
42457.56 |
2.86% |
--- |
16 |
601555 |
东吴证券 |
2.58% |
3072.51 |
40772.19 |
2.75% |
--- |
17 |
600109 |
国金证券 |
2.55% |
3090.70 |
40271.85 |
2.71% |
--- |
18 |
000728 |
国元证券 |
2.17% |
1722.60 |
34279.74 |
2.31% |
--- |
19 |
601198 |
东兴证券 |
2.05% |
1613.67 |
32370.23 |
2.18% |
--- |
20 |
600369 |
西南证券 |
1.86% |
4128.76 |
29438.08 |
1.98% |
--- |
21 |
000750 |
国海证券 |
1.69% |
3837.95 |
26750.53 |
1.80% |
--- |
22 |
000686 |
东北证券 |
1.61% |
2054.40 |
25392.34 |
1.71% |
--- |
23 |
600061 |
国投资本 |
1.60% |
1620.91 |
25302.42 |
1.71% |
--- |
24 |
002500 |
山西证券 |
1.26% |
1654.04 |
19881.51 |
1.34% |
--- |
25 |
000712 |
锦龙股份 |
0.97% |
656.04 |
15377.52 |
1.04% |
--- |
26 |
002797 |
第一创业 |
0.78% |
353.12 |
12288.59 |
0.83% |
--- |
27 |
002818 |
富森美 |
0.00% |
0.31 |
18.08 |
0.00% |
--- |
28 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
29 |
002819 |
东方中科 |
0.00% |
0.13 |
6.16 |
0.00% |
--- |
30 |
002820 |
桂发祥 |
0.00% |
0.18 |
8.69 |
0.00% |
--- |
31 |
002821 |
凯莱英 |
0.00% |
0.23 |
32.90 |
0.00% |
--- |
32 |
002823 |
凯中精密 |
0.00% |
0.19 |
9.00 |
0.00% |
--- |
33 |
002828 |
贝肯能源 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
34 |
002831 |
裕同科技 |
0.00% |
0.13 |
9.13 |
0.00% |
--- |
35 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
36 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
37 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
38 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
39 |
603727 |
博迈科 |
0.00% |
0.28 |
13.46 |
0.00% |
--- |
40 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
41 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
42 |
603323 |
苏农银行 |
0.00% |
0.65 |
10.01 |
0.00% |
--- |
43 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
6.92 |
0.00% |
--- |
44 |
603389 |
亚振家居 |
0.00% |
0.08 |
1.84 |
0.00% |
--- |
45 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
46 |
603556 |
海兴电力 |
0.00% |
0.66 |
29.71 |
0.00% |
--- |
47 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
48 |
603585 |
苏利股份 |
0.00% |
0.06 |
4.47 |
0.00% |
--- |
49 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.00% |
--- |
50 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
51 |
300537 |
广信材料 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
52 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
53 |
603858 |
步长制药 |
0.00% |
0.44 |
41.65 |
0.00% |
--- |
54 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
55 |
603878 |
武进不锈 |
0.00% |
0.14 |
5.60 |
0.00% |
--- |
56 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
57 |
603900 |
莱绅通灵 |
0.00% |
0.41 |
15.65 |
0.00% |
--- |
58 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
59 |
603977 |
国泰集团 |
0.00% |
0.30 |
8.26 |
0.00% |
--- |
60 |
603986 |
兆易创新 |
0.00% |
0.11 |
20.16 |
0.00% |
--- |
61 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
62 |
603987 |
康德莱 |
0.00% |
0.25 |
8.09 |
0.00% |
--- |
63 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
64 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
65 |
603036 |
如通股份 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
66 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
67 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
68 |
601966 |
玲珑轮胎 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
69 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
70 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.00% |
--- |
71 |
600909 |
华安证券 |
0.00% |
4.00 |
50.15 |
0.00% |
--- |
72 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
73 |
603060 |
国检集团 |
0.00% |
0.22 |
7.78 |
0.00% |
--- |
74 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
75 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
76 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
77 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
78 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
79 |
300556 |
丝路视觉 |
0.00% |
0.12 |
7.65 |
0.00% |
--- |
80 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
81 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
82 |
300569 |
天能重工 |
0.00% |
0.13 |
13.15 |
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 |
600837 |
海通证券 |
13.03% |
14021.99 |
223089.89 |
13.74% |
5821.92 (41.52%) |
2 |
600030 |
中信证券 |
12.84% |
13639.55 |
219869.47 |
13.54% |
5663.70 (41.52%) |
3 |
601688 |
华泰证券 |
5.93% |
5659.98 |
101596.69 |
6.26% |
2350.21 (41.52%) |
4 |
600999 |
招商证券 |
5.05% |
5032.19 |
86503.29 |
5.33% |
2089.20 (41.52%) |
5 |
000776 |
广发证券 |
4.90% |
5128.34 |
83951.01 |
5.17% |
2129.21 (41.52%) |
6 |
600958 |
东方证券 |
4.23% |
4576.57 |
72447.16 |
4.46% |
1900.61 (41.53%) |
7 |
002736 |
国信证券 |
4.10% |
4262.25 |
70241.86 |
4.33% |
1769.44 (41.51%) |
8 |
000166 |
申万宏源 |
3.81% |
10425.57 |
65264.06 |
4.02% |
5909.15 (56.68%) |
9 |
601377 |
兴业证券 |
3.59% |
8122.03 |
61402.56 |
3.78% |
3371.53 (41.51%) |
10 |
000783 |
长江证券 |
3.57% |
5748.50 |
61049.05 |
3.76% |
2384.78 (41.49%) |
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 |
600837 |
海通证券 |
13.03% |
14021.99 |
223089.89 |
13.74% |
5821.92 (41.52%) |
2 |
600030 |
中信证券 |
12.84% |
13639.55 |
219869.47 |
13.54% |
5663.70 (41.52%) |
3 |
601688 |
华泰证券 |
5.93% |
5659.98 |
101596.69 |
6.26% |
2350.21 (41.52%) |
4 |
600999 |
招商证券 |
5.05% |
5032.19 |
86503.29 |
5.33% |
2089.20 (41.52%) |
5 |
000776 |
广发证券 |
4.90% |
5128.34 |
83951.01 |
5.17% |
2129.21 (41.52%) |
6 |
600958 |
东方证券 |
4.23% |
4576.57 |
72447.16 |
4.46% |
1900.61 (41.53%) |
7 |
002736 |
国信证券 |
4.10% |
4262.25 |
70241.86 |
4.33% |
1769.44 (41.51%) |
8 |
000166 |
申万宏源 |
3.81% |
10425.57 |
65264.06 |
4.02% |
5909.15 (56.68%) |
9 |
601377 |
兴业证券 |
3.59% |
8122.03 |
61402.56 |
3.78% |
3371.53 (41.51%) |
10 |
000783 |
长江证券 |
3.57% |
5748.50 |
61049.05 |
3.76% |
2384.78 (41.49%) |
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 |
600030 |
中信证券 |
12.70% |
7975.85 |
129447.97 |
13.49% |
3412.39 (42.78%) |
2 |
600837 |
海通证券 |
12.40% |
8200.07 |
126445.15 |
13.18% |
3508.14 (42.78%) |
3 |
601688 |
华泰证券 |
6.14% |
3309.77 |
62620.92 |
6.53% |
1416.03 (42.78%) |
4 |
000776 |
广发证券 |
4.93% |
2999.14 |
50265.53 |
5.24% |
1283.17 (42.78%) |
5 |
600999 |
招商证券 |
4.76% |
2942.99 |
48559.32 |
5.06% |
1259.19 (42.79%) |
6 |
600958 |
东方证券 |
4.41% |
2675.96 |
44982.95 |
4.69% |
新增 |
7 |
002736 |
国信证券 |
4.22% |
2492.81 |
43000.96 |
4.48% |
新增 |
8 |
000783 |
长江证券 |
3.83% |
3363.72 |
39019.13 |
4.07% |
1438.97 (42.78%) |
9 |
000166 |
申万宏源 |
3.73% |
4516.42 |
37983.06 |
3.96% |
1932.17 (42.78%) |
10 |
002673 |
西部证券 |
3.59% |
1416.35 |
36626.73 |
3.82% |
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 |
600030 |
中信证券 |
12.70% |
7975.85 |
129447.97 |
13.49% |
3412.39 (42.78%) |
2 |
600837 |
海通证券 |
12.40% |
8200.07 |
126445.15 |
13.18% |
3508.14 (42.78%) |
3 |
601688 |
华泰证券 |
6.14% |
3309.77 |
62620.92 |
6.53% |
1416.03 (42.78%) |
4 |
000776 |
广发证券 |
4.93% |
2999.14 |
50265.53 |
5.24% |
1283.17 (42.78%) |
5 |
600999 |
招商证券 |
4.76% |
2942.99 |
48559.32 |
5.06% |
1259.19 (42.79%) |
6 |
600958 |
东方证券 |
4.41% |
2675.96 |
44982.95 |
4.69% |
新增 |
7 |
002736 |
国信证券 |
4.22% |
2492.81 |
43000.96 |
4.48% |
新增 |
8 |
000783 |
长江证券 |
3.83% |
3363.72 |
39019.13 |
4.07% |
1438.97 (42.78%) |
9 |
000166 |
申万宏源 |
3.73% |
4516.42 |
37983.06 |
3.96% |
1932.17 (42.78%) |
10 |
002673 |
西部证券 |
3.59% |
1416.35 |
36626.73 |
3.82% |
新增 |
11 |
601377 |
兴业证券 |
3.44% |
4750.50 |
35106.21 |
3.66% |
--- |
12 |
601901 |
方正证券 |
3.13% |
4170.90 |
31949.13 |
3.33% |
--- |
13 |
601555 |
东吴证券 |
2.80% |
2127.82 |
28512.77 |
2.97% |
--- |
14 |
601099 |
太平洋 |
2.77% |
4605.49 |
28231.63 |
2.94% |
--- |
15 |
601211 |
国泰君安 |
2.70% |
1545.62 |
27496.58 |
2.87% |
--- |
16 |
600109 |
国金证券 |
2.43% |
1839.05 |
24790.41 |
2.58% |
--- |
17 |
601198 |
东兴证券 |
2.43% |
1014.77 |
24801.07 |
2.59% |
--- |
18 |
600369 |
西南证券 |
2.04% |
2860.11 |
20764.42 |
2.16% |
--- |
19 |
601788 |
光大证券 |
1.97% |
1187.56 |
20117.32 |
2.10% |
--- |
20 |
600061 |
国投资本 |
1.96% |
1122.79 |
20008.12 |
2.09% |
--- |
21 |
002500 |
山西证券 |
1.86% |
1146.50 |
18986.12 |
1.98% |
--- |
22 |
000686 |
东北证券 |
1.80% |
1422.86 |
18369.08 |
1.91% |
--- |
23 |
000750 |
国海证券 |
1.55% |
2136.06 |
15785.51 |
1.65% |
--- |
24 |
000728 |
国元证券 |
1.54% |
941.94 |
15749.30 |
1.64% |
--- |
25 |
000712 |
锦龙股份 |
0.92% |
453.94 |
9423.73 |
0.98% |
--- |
26 |
601611 |
中国核建 |
0.01% |
3.71 |
77.53 |
0.01% |
--- |
27 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
28 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
29 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
30 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.00% |
--- |
31 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
32 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
33 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
34 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.00% |
--- |
35 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
36 |
300516 |
久之洋 |
0.00% |
0.15 |
25.80 |
0.00% |
--- |
37 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.00% |
--- |
38 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
39 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
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 |
600030 |
中信证券 |
13.42% |
4563.45 |
81229.44 |
15.59% |
2087.48 (45.74%) |
2 |
600837 |
海通证券 |
11.07% |
4691.93 |
67047.72 |
12.87% |
2147.80 (45.78%) |
3 |
601688 |
华泰证券 |
5.35% |
1893.74 |
32401.91 |
6.22% |
867.57 (45.81%) |
4 |
600999 |
招商证券 |
4.98% |
1683.80 |
30123.11 |
5.78% |
772.82 (45.90%) |
5 |
000776 |
广发证券 |
4.74% |
1715.97 |
28690.96 |
5.51% |
788.90 (45.97%) |
6 |
601377 |
兴业证券 |
4.55% |
3135.86 |
27564.22 |
5.29% |
1919.43 (61.21%) |
7 |
000166 |
申万宏源 |
3.79% |
2584.25 |
22973.95 |
4.41% |
1190.53 (46.07%) |
8 |
000783 |
长江证券 |
3.27% |
1924.74 |
19786.37 |
3.80% |
883.44 (45.90%) |
9 |
601901 |
方正证券 |
3.12% |
2386.72 |
18902.86 |
3.63% |
1095.32 (45.89%) |
10 |
601099 |
太平洋 |
3.03% |
2661.10 |
18361.59 |
3.52% |
1549.68 (58.23%) |
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 |
600030 |
中信证券 |
13.42% |
4563.45 |
81229.44 |
15.59% |
2087.48 (45.74%) |
2 |
600837 |
海通证券 |
11.07% |
4691.93 |
67047.72 |
12.87% |
2147.80 (45.78%) |
3 |
601688 |
华泰证券 |
5.35% |
1893.74 |
32401.91 |
6.22% |
867.57 (45.81%) |
4 |
600999 |
招商证券 |
4.98% |
1683.80 |
30123.11 |
5.78% |
772.82 (45.90%) |
5 |
000776 |
广发证券 |
4.74% |
1715.97 |
28690.96 |
5.51% |
788.90 (45.97%) |
6 |
601377 |
兴业证券 |
4.55% |
3135.86 |
27564.22 |
5.29% |
1919.43 (61.21%) |
7 |
000166 |
申万宏源 |
3.79% |
2584.25 |
22973.95 |
4.41% |
1190.53 (46.07%) |
8 |
000783 |
长江证券 |
3.27% |
1924.74 |
19786.37 |
3.80% |
883.44 (45.90%) |
9 |
601901 |
方正证券 |
3.12% |
2386.72 |
18902.86 |
3.63% |
1095.32 (45.89%) |
10 |
601099 |
太平洋 |
3.03% |
2661.10 |
18361.59 |
3.52% |
1549.68 (58.23%) |
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 |
600030 |
中信证券 |
13.56% |
2475.97 |
47910.02 |
14.92% |
1229.21 (49.65%) |
2 |
600837 |
海通证券 |
11.39% |
2544.13 |
40248.20 |
12.53% |
1075.25 (42.26%) |
3 |
601688 |
华泰证券 |
5.73% |
1026.17 |
20236.09 |
6.30% |
431.68 (42.07%) |
4 |
600999 |
招商证券 |
5.59% |
910.97 |
19768.14 |
6.15% |
489.46 (53.73%) |
5 |
000776 |
广发证券 |
5.10% |
927.07 |
18031.53 |
5.61% |
390.21 (42.09%) |
6 |
000166 |
申万宏源 |
4.22% |
1393.72 |
14926.71 |
4.65% |
571.79 (41.03%) |
7 |
601377 |
兴业证券 |
3.79% |
1216.43 |
13380.75 |
4.17% |
461.64 (37.95%) |
8 |
000783 |
长江证券 |
3.66% |
1041.30 |
12932.99 |
4.03% |
438.77 (42.14%) |
9 |
601901 |
方正证券 |
3.51% |
1291.40 |
12397.48 |
3.86% |
544.19 (42.14%) |
10 |
002673 |
西部证券 |
3.25% |
349.36 |
11497.46 |
3.58% |
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 |
600030 |
中信证券 |
13.56% |
2475.97 |
47910.02 |
14.92% |
1229.21 (49.65%) |
2 |
600837 |
海通证券 |
11.39% |
2544.13 |
40248.20 |
12.53% |
1075.25 (42.26%) |
3 |
601688 |
华泰证券 |
5.73% |
1026.17 |
20236.09 |
6.30% |
431.68 (42.07%) |
4 |
600999 |
招商证券 |
5.59% |
910.97 |
19768.14 |
6.15% |
489.46 (53.73%) |
5 |
000776 |
广发证券 |
5.10% |
927.07 |
18031.53 |
5.61% |
390.21 (42.09%) |
6 |
000166 |
申万宏源 |
4.22% |
1393.72 |
14926.71 |
4.65% |
571.79 (41.03%) |
7 |
601377 |
兴业证券 |
3.79% |
1216.43 |
13380.75 |
4.17% |
461.64 (37.95%) |
8 |
000783 |
长江证券 |
3.66% |
1041.30 |
12932.99 |
4.03% |
438.77 (42.14%) |
9 |
601901 |
方正证券 |
3.51% |
1291.40 |
12397.48 |
3.86% |
544.19 (42.14%) |
10 |
002673 |
西部证券 |
3.25% |
349.36 |
11497.46 |
3.58% |
新增 |
11 |
601211 |
国泰君安 |
3.24% |
478.60 |
11438.54 |
3.56% |
--- |
12 |
601099 |
太平洋 |
3.09% |
1111.42 |
10914.15 |
3.40% |
--- |
13 |
601555 |
东吴证券 |
3.08% |
676.97 |
10878.88 |
3.39% |
--- |
14 |
600109 |
国金证券 |
2.59% |
567.76 |
9152.27 |
2.85% |
--- |
15 |
600369 |
西南证券 |
2.48% |
884.09 |
8752.53 |
2.73% |
--- |
16 |
601788 |
光大证券 |
2.39% |
367.82 |
8437.75 |
2.63% |
--- |
17 |
000728 |
国元证券 |
2.36% |
369.06 |
8337.09 |
2.60% |
--- |
18 |
600958 |
东方证券 |
2.18% |
330.34 |
7693.64 |
2.40% |
--- |
19 |
002736 |
国信证券 |
2.15% |
385.09 |
7605.43 |
2.37% |
--- |
20 |
000686 |
东北证券 |
1.81% |
366.55 |
6414.60 |
2.00% |
--- |
21 |
002500 |
山西证券 |
1.72% |
397.79 |
6062.39 |
1.89% |
--- |
22 |
000750 |
国海证券 |
1.61% |
441.62 |
5674.80 |
1.77% |
--- |
23 |
601198 |
东兴证券 |
1.34% |
157.76 |
4727.93 |
1.47% |
--- |
24 |
000712 |
锦龙股份 |
1.07% |
129.34 |
3766.29 |
1.17% |
--- |
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 |
600837 |
海通证券 |
14.31% |
1468.88 |
18728.22 |
15.15% |
-4804.77 (-327.10%) |
2 |
600030 |
中信证券 |
12.94% |
1246.76 |
16930.94 |
13.69% |
-4062.58 (-325.85%) |
3 |
601688 |
华泰证券 |
6.33% |
594.49 |
8275.32 |
6.69% |
-1945.25 (-327.21%) |
4 |
000166 |
申万宏源 |
5.39% |
821.92 |
7052.09 |
5.70% |
-2633.43 (-320.40%) |
5 |
000776 |
广发证券 |
5.38% |
536.86 |
7032.91 |
5.69% |
-1757.63 (-327.39%) |
6 |
600999 |
招商证券 |
5.16% |
421.51 |
6756.85 |
5.47% |
-1301.12 (-308.68%) |
7 |
601377 |
兴业证券 |
4.52% |
754.79 |
5909.99 |
4.78% |
-2470.33 (-327.29%) |
8 |
000712 |
锦龙股份 |
4.31% |
354.68 |
5642.99 |
4.56% |
15.71 (4.43%) |
9 |
000783 |
长江证券 |
4.27% |
602.53 |
5585.50 |
4.52% |
-1970.92 (-327.11%) |
10 |
601901 |
方正证券 |
3.63% |
747.21 |
4744.81 |
3.84% |
-2443.78 (-327.05%) |
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 |
600837 |
海通证券 |
14.31% |
1468.88 |
18728.22 |
15.15% |
-4804.77 (-327.10%) |
2 |
600030 |
中信证券 |
12.94% |
1246.76 |
16930.94 |
13.69% |
-4062.58 (-325.85%) |
3 |
601688 |
华泰证券 |
6.33% |
594.49 |
8275.32 |
6.69% |
-1945.25 (-327.21%) |
4 |
000166 |
申万宏源 |
5.39% |
821.92 |
7052.09 |
5.70% |
-2633.43 (-320.40%) |
5 |
000776 |
广发证券 |
5.38% |
536.86 |
7032.91 |
5.69% |
-1757.63 (-327.39%) |
6 |
600999 |
招商证券 |
5.16% |
421.51 |
6756.85 |
5.47% |
-1301.12 (-308.68%) |
7 |
601377 |
兴业证券 |
4.52% |
754.79 |
5909.99 |
4.78% |
-2470.33 (-327.29%) |
8 |
000712 |
锦龙股份 |
4.31% |
354.68 |
5642.99 |
4.56% |
15.71 (4.43%) |
9 |
000783 |
长江证券 |
4.27% |
602.53 |
5585.50 |
4.52% |
-1970.92 (-327.11%) |
10 |
601901 |
方正证券 |
3.63% |
747.21 |
4744.81 |
3.84% |
-2443.78 (-327.05%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
14.64% |
5309.34 |
142874.32 |
15.55% |
56.71 (1.07%) |
2 |
600837 |
海通证券 |
14.02% |
6273.65 |
136765.50 |
14.89% |
-495.53 (-7.90%) |
3 |
601688 |
华泰证券 |
6.02% |
2539.74 |
58744.14 |
6.39% |
-81.36 (-3.20%) |
4 |
000166 |
申万宏源 |
5.75% |
3455.35 |
56149.52 |
6.11% |
-763.35 (-22.09%) |
5 |
000776 |
广发证券 |
5.33% |
2294.49 |
51970.21 |
5.66% |
-507.23 (-22.11%) |
6 |
600999 |
招商证券 |
4.67% |
1722.63 |
45580.90 |
4.96% |
新增 |
7 |
601377 |
兴业证券 |
4.52% |
3225.12 |
44151.83 |
4.81% |
-218.97 (-6.79%) |
8 |
600109 |
国金证券 |
4.34% |
1737.49 |
42394.77 |
4.62% |
-143.78 (-8.28%) |
9 |
601901 |
方正证券 |
3.89% |
3191.00 |
37940.96 |
4.13% |
-703.19 (-22.04%) |
10 |
000783 |
长江证券 |
3.68% |
2573.45 |
35899.69 |
3.91% |
-567.66 (-22.06%) |
季报日期: 2015-06-30 |
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 |
14.64% |
5309.34 |
142874.32 |
15.55% |
56.71 (1.07%) |
2 |
600837 |
海通证券 |
14.02% |
6273.65 |
136765.50 |
14.89% |
-495.53 (-7.90%) |
3 |
601688 |
华泰证券 |
6.02% |
2539.74 |
58744.14 |
6.39% |
-81.36 (-3.20%) |
4 |
000166 |
申万宏源 |
5.75% |
3455.35 |
56149.52 |
6.11% |
-763.35 (-22.09%) |
5 |
000776 |
广发证券 |
5.33% |
2294.49 |
51970.21 |
5.66% |
-507.23 (-22.11%) |
6 |
600999 |
招商证券 |
4.67% |
1722.63 |
45580.90 |
4.96% |
新增 |
7 |
601377 |
兴业证券 |
4.52% |
3225.12 |
44151.83 |
4.81% |
-218.97 (-6.79%) |
8 |
600109 |
国金证券 |
4.34% |
1737.49 |
42394.77 |
4.62% |
-143.78 (-8.28%) |
9 |
601901 |
方正证券 |
3.89% |
3191.00 |
37940.96 |
4.13% |
-703.19 (-22.04%) |
10 |
000783 |
长江证券 |
3.68% |
2573.45 |
35899.69 |
3.91% |
-567.66 (-22.06%) |
11 |
000728 |
国元证券 |
3.55% |
912.83 |
34669.44 |
3.77% |
--- |
12 |
601788 |
光大证券 |
2.85% |
1032.86 |
27835.57 |
3.03% |
--- |
13 |
601099 |
太平洋 |
2.54% |
1916.07 |
24755.63 |
2.69% |
--- |
14 |
002673 |
西部证券 |
2.50% |
859.69 |
24389.50 |
2.66% |
--- |
15 |
002736 |
国信证券 |
2.41% |
939.23 |
23565.18 |
2.57% |
--- |
16 |
600958 |
东方证券 |
2.37% |
806.90 |
23093.43 |
2.51% |
--- |
17 |
601555 |
东吴证券 |
2.20% |
1046.63 |
21424.55 |
2.33% |
--- |
18 |
600369 |
西南证券 |
2.19% |
1089.70 |
21412.57 |
2.33% |
--- |
19 |
000686 |
东北证券 |
1.82% |
910.23 |
17722.23 |
1.93% |
--- |
20 |
000750 |
国海证券 |
1.82% |
1057.84 |
17771.65 |
1.93% |
--- |
21 |
002500 |
山西证券 |
1.80% |
972.57 |
17593.71 |
1.92% |
--- |
22 |
000712 |
锦龙股份 |
1.22% |
338.97 |
11897.91 |
1.30% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
16.94% |
5252.63 |
172391.20 |
17.96% |
--- |
2 |
600837 |
海通证券 |
15.57% |
6769.18 |
158466.44 |
16.50% |
--- |
3 |
601688 |
华泰证券 |
7.75% |
2621.10 |
78921.28 |
8.22% |
--- |
4 |
000776 |
广发证券 |
7.68% |
2801.72 |
78168.07 |
8.14% |
--- |
5 |
000166 |
申万宏源 |
7.15% |
4218.70 |
72814.83 |
7.58% |
--- |
6 |
601901 |
方正证券 |
5.39% |
3894.19 |
54869.12 |
5.71% |
--- |
7 |
601377 |
兴业证券 |
5.35% |
3444.08 |
54485.42 |
5.67% |
--- |
8 |
000783 |
长江证券 |
4.90% |
3141.12 |
49880.94 |
5.20% |
--- |
9 |
600109 |
国金证券 |
4.72% |
1881.27 |
48047.71 |
5.00% |
--- |
10 |
601099 |
太平洋 |
3.18% |
2338.97 |
32347.99 |
3.37% |
--- |
季报日期: 2015-03-31 |
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 |
16.94% |
5252.63 |
172391.20 |
17.96% |
--- |
2 |
600837 |
海通证券 |
15.57% |
6769.18 |
158466.44 |
16.50% |
--- |
3 |
601688 |
华泰证券 |
7.75% |
2621.10 |
78921.28 |
8.22% |
--- |
4 |
000776 |
广发证券 |
7.68% |
2801.72 |
78168.07 |
8.14% |
--- |
5 |
000166 |
申万宏源 |
7.15% |
4218.70 |
72814.83 |
7.58% |
--- |
6 |
601901 |
方正证券 |
5.39% |
3894.19 |
54869.12 |
5.71% |
--- |
7 |
601377 |
兴业证券 |
5.35% |
3444.08 |
54485.42 |
5.67% |
--- |
8 |
000783 |
长江证券 |
4.90% |
3141.12 |
49880.94 |
5.20% |
--- |
9 |
600109 |
国金证券 |
4.72% |
1881.27 |
48047.71 |
5.00% |
--- |
10 |
601099 |
太平洋 |
3.18% |
2338.97 |
32347.99 |
3.37% |
--- |
显示全部持仓明细>>