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 |
14.48% |
980.17 |
22671.28 |
15.28% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.35% |
756.65 |
20898.73 |
14.08% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
10.72% |
875.96 |
16783.39 |
11.31% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.51% |
396.59 |
7063.20 |
4.76% |
0.00 (新增) |
5 |
600999 |
招商证券 |
3.23% |
287.72 |
5061.08 |
3.41% |
0.00 (新增) |
6 |
600958 |
东方证券 |
2.51% |
405.36 |
3923.84 |
2.64% |
0.00 (新增) |
7 |
000776 |
广发证券 |
2.46% |
228.83 |
3846.67 |
2.59% |
0.00 (新增) |
8 |
000166 |
申万宏源 |
2.24% |
698.81 |
3508.01 |
2.36% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.12% |
535.64 |
3315.63 |
2.23% |
0.00 (新增) |
10 |
601995 |
中金公司 |
2.05% |
90.66 |
3205.57 |
2.16% |
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 |
14.48% |
980.17 |
22671.28 |
15.28% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.35% |
756.65 |
20898.73 |
14.08% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
10.72% |
875.96 |
16783.39 |
11.31% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.51% |
396.59 |
7063.20 |
4.76% |
0.00 (新增) |
5 |
600999 |
招商证券 |
3.23% |
287.72 |
5061.08 |
3.41% |
0.00 (新增) |
6 |
600958 |
东方证券 |
2.51% |
405.36 |
3923.84 |
2.64% |
0.00 (新增) |
7 |
000776 |
广发证券 |
2.46% |
228.83 |
3846.67 |
2.59% |
0.00 (新增) |
8 |
000166 |
申万宏源 |
2.24% |
698.81 |
3508.01 |
2.36% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.12% |
535.64 |
3315.63 |
2.23% |
0.00 (新增) |
10 |
601995 |
中金公司 |
2.05% |
90.66 |
3205.57 |
2.16% |
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 |
13.54% |
810.69 |
21499.55 |
14.33% |
-26.05 (-3.11%) |
2 |
300059 |
东方财富 |
13.10% |
921.16 |
20799.74 |
13.86% |
-29.64 (-3.12%) |
3 |
601211 |
国泰君安 |
9.72% |
896.89 |
15426.45 |
10.28% |
510.47 (132.10%) |
4 |
601688 |
华泰证券 |
4.43% |
424.91 |
7027.95 |
4.68% |
-13.72 (-3.13%) |
5 |
600999 |
招商证券 |
3.45% |
308.19 |
5476.62 |
3.65% |
-9.95 (-3.13%) |
6 |
600958 |
东方证券 |
2.58% |
434.30 |
4099.75 |
2.73% |
-13.90 (-3.10%) |
7 |
000776 |
广发证券 |
2.50% |
245.85 |
3963.14 |
2.64% |
-7.93 (-3.12%) |
8 |
000166 |
申万宏源 |
2.32% |
748.60 |
3690.59 |
2.46% |
-24.23 (-3.14%) |
9 |
601377 |
兴业证券 |
2.13% |
573.82 |
3374.08 |
2.25% |
-18.35 (-3.10%) |
10 |
601995 |
中金公司 |
2.11% |
97.14 |
3354.08 |
2.24% |
97.14 (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 |
13.54% |
810.69 |
21499.55 |
14.33% |
-26.05 (-3.11%) |
2 |
300059 |
东方财富 |
13.10% |
921.16 |
20799.74 |
13.86% |
-29.64 (-3.12%) |
3 |
601211 |
国泰君安 |
9.72% |
896.89 |
15426.45 |
10.28% |
510.47 (132.10%) |
4 |
601688 |
华泰证券 |
4.43% |
424.91 |
7027.95 |
4.68% |
-13.72 (-3.13%) |
5 |
600999 |
招商证券 |
3.45% |
308.19 |
5476.62 |
3.65% |
-9.95 (-3.13%) |
6 |
600958 |
东方证券 |
2.58% |
434.30 |
4099.75 |
2.73% |
-13.90 (-3.10%) |
7 |
000776 |
广发证券 |
2.50% |
245.85 |
3963.14 |
2.64% |
-7.93 (-3.12%) |
8 |
000166 |
申万宏源 |
2.32% |
748.60 |
3690.59 |
2.46% |
-24.23 (-3.14%) |
9 |
601377 |
兴业证券 |
2.13% |
573.82 |
3374.08 |
2.25% |
-18.35 (-3.10%) |
10 |
601995 |
中金公司 |
2.11% |
97.14 |
3354.08 |
2.24% |
97.14 (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 |
13.95% |
950.80 |
24549.60 |
14.82% |
-434.94 (-31.39%) |
2 |
600030 |
中信证券 |
13.87% |
836.74 |
24407.77 |
14.74% |
-234.35 (-21.88%) |
3 |
600837 |
海通证券 |
5.23% |
827.74 |
9204.50 |
5.56% |
-260.19 (-23.92%) |
4 |
601688 |
华泰证券 |
4.38% |
438.63 |
7715.44 |
4.66% |
-123.00 (-21.90%) |
5 |
601211 |
国泰君安 |
4.09% |
386.42 |
7206.72 |
4.35% |
-121.50 (-23.92%) |
6 |
600999 |
招商证券 |
3.46% |
318.14 |
6095.66 |
3.68% |
-89.08 (-21.87%) |
7 |
600958 |
东方证券 |
2.69% |
448.20 |
4732.95 |
2.86% |
-125.58 (-21.89%) |
8 |
000166 |
申万宏源 |
2.35% |
772.83 |
4134.63 |
2.50% |
-216.45 (-21.88%) |
9 |
000776 |
广发证券 |
2.34% |
253.78 |
4113.81 |
2.48% |
-70.97 (-21.85%) |
10 |
601377 |
兴业证券 |
2.11% |
592.17 |
3707.00 |
2.24% |
-165.85 (-21.88%) |
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 |
13.95% |
950.80 |
24549.60 |
14.82% |
-434.94 (-31.39%) |
2 |
600030 |
中信证券 |
13.87% |
836.74 |
24407.77 |
14.74% |
-234.35 (-21.88%) |
3 |
600837 |
海通证券 |
5.23% |
827.74 |
9204.50 |
5.56% |
-260.19 (-23.92%) |
4 |
601688 |
华泰证券 |
4.38% |
438.63 |
7715.44 |
4.66% |
-123.00 (-21.90%) |
5 |
601211 |
国泰君安 |
4.09% |
386.42 |
7206.72 |
4.35% |
-121.50 (-23.92%) |
6 |
600999 |
招商证券 |
3.46% |
318.14 |
6095.66 |
3.68% |
-89.08 (-21.87%) |
7 |
600958 |
东方证券 |
2.69% |
448.20 |
4732.95 |
2.86% |
-125.58 (-21.89%) |
8 |
000166 |
申万宏源 |
2.35% |
772.83 |
4134.63 |
2.50% |
-216.45 (-21.88%) |
9 |
000776 |
广发证券 |
2.34% |
253.78 |
4113.81 |
2.48% |
-70.97 (-21.85%) |
10 |
601377 |
兴业证券 |
2.11% |
592.17 |
3707.00 |
2.24% |
-165.85 (-21.88%) |
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 |
13.13% |
1071.09 |
29133.73 |
13.88% |
-7.66 (-0.71%) |
2 |
300059 |
东方财富 |
12.68% |
1385.74 |
28130.50 |
13.40% |
-9.94 (-0.71%) |
3 |
600837 |
海通证券 |
5.40% |
1087.93 |
11989.02 |
5.71% |
20.90 (1.96%) |
4 |
601688 |
华泰证券 |
4.45% |
561.63 |
9884.62 |
4.71% |
-4.00 (-0.71%) |
5 |
601211 |
国泰君安 |
4.23% |
507.92 |
9381.27 |
4.47% |
9.76 (1.96%) |
6 |
600999 |
招商证券 |
3.57% |
407.22 |
7916.37 |
3.77% |
-2.91 (-0.71%) |
7 |
600958 |
东方证券 |
2.87% |
573.77 |
6374.63 |
3.04% |
-4.08 (-0.71%) |
8 |
000166 |
申万宏源 |
2.55% |
989.28 |
5658.67 |
2.70% |
-7.11 (-0.71%) |
9 |
000776 |
广发证券 |
2.44% |
324.75 |
5423.36 |
2.58% |
-2.31 (-0.71%) |
10 |
601377 |
兴业证券 |
2.33% |
758.03 |
5169.73 |
2.46% |
758.03 (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 |
13.13% |
1071.09 |
29133.73 |
13.88% |
-7.66 (-0.71%) |
2 |
300059 |
东方财富 |
12.68% |
1385.74 |
28130.50 |
13.40% |
-9.94 (-0.71%) |
3 |
600837 |
海通证券 |
5.40% |
1087.93 |
11989.02 |
5.71% |
20.90 (1.96%) |
4 |
601688 |
华泰证券 |
4.45% |
561.63 |
9884.62 |
4.71% |
-4.00 (-0.71%) |
5 |
601211 |
国泰君安 |
4.23% |
507.92 |
9381.27 |
4.47% |
9.76 (1.96%) |
6 |
600999 |
招商证券 |
3.57% |
407.22 |
7916.37 |
3.77% |
-2.91 (-0.71%) |
7 |
600958 |
东方证券 |
2.87% |
573.77 |
6374.63 |
3.04% |
-4.08 (-0.71%) |
8 |
000166 |
申万宏源 |
2.55% |
989.28 |
5658.67 |
2.70% |
-7.11 (-0.71%) |
9 |
000776 |
广发证券 |
2.44% |
324.75 |
5423.36 |
2.58% |
-2.31 (-0.71%) |
10 |
601377 |
兴业证券 |
2.33% |
758.03 |
5169.73 |
2.46% |
758.03 (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 |
12.46% |
1078.75 |
19665.70 |
13.49% |
-4.94 (-0.46%) |
2 |
300059 |
东方财富 |
9.34% |
1395.68 |
14738.40 |
10.11% |
-12.99 (-0.93%) |
3 |
600837 |
海通证券 |
5.79% |
1067.03 |
9133.80 |
6.27% |
-4.87 (-0.46%) |
4 |
601688 |
华泰证券 |
4.44% |
565.63 |
7008.11 |
4.81% |
-6.12 (-1.08%) |
5 |
601211 |
国泰君安 |
4.28% |
498.16 |
6750.06 |
4.63% |
-2.36 (-0.47%) |
6 |
600999 |
招商证券 |
3.62% |
410.13 |
5704.92 |
3.91% |
-1.99 (-0.49%) |
7 |
600958 |
东方证券 |
2.78% |
577.85 |
4391.69 |
3.01% |
-2.80 (-0.48%) |
8 |
000166 |
申万宏源 |
2.72% |
996.39 |
4294.43 |
2.95% |
-4.56 (-0.46%) |
9 |
601901 |
方正证券 |
2.67% |
545.85 |
4219.40 |
2.89% |
新增 |
10 |
000776 |
广发证券 |
2.52% |
327.06 |
3980.35 |
2.73% |
-1.55 (-0.47%) |
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 |
12.46% |
1078.75 |
19665.70 |
13.49% |
-4.94 (-0.46%) |
2 |
300059 |
东方财富 |
9.34% |
1395.68 |
14738.40 |
10.11% |
-12.99 (-0.93%) |
3 |
600837 |
海通证券 |
5.79% |
1067.03 |
9133.80 |
6.27% |
-4.87 (-0.46%) |
4 |
601688 |
华泰证券 |
4.44% |
565.63 |
7008.11 |
4.81% |
-6.12 (-1.08%) |
5 |
601211 |
国泰君安 |
4.28% |
498.16 |
6750.06 |
4.63% |
-2.36 (-0.47%) |
6 |
600999 |
招商证券 |
3.62% |
410.13 |
5704.92 |
3.91% |
-1.99 (-0.49%) |
7 |
600958 |
东方证券 |
2.78% |
577.85 |
4391.69 |
3.01% |
-2.80 (-0.48%) |
8 |
000166 |
申万宏源 |
2.72% |
996.39 |
4294.43 |
2.95% |
-4.56 (-0.46%) |
9 |
601901 |
方正证券 |
2.67% |
545.85 |
4219.40 |
2.89% |
新增 |
10 |
000776 |
广发证券 |
2.52% |
327.06 |
3980.35 |
2.73% |
-1.55 (-0.47%) |
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 |
12.30% |
1083.69 |
20806.90 |
13.12% |
-11.75 (-1.08%) |
2 |
300059 |
东方财富 |
10.73% |
1408.67 |
18157.70 |
11.45% |
-15.03 (-1.07%) |
3 |
600837 |
海通证券 |
5.51% |
1071.90 |
9325.56 |
5.88% |
-11.58 (-1.08%) |
4 |
601688 |
华泰证券 |
4.75% |
571.75 |
8027.32 |
5.06% |
-6.14 (-1.07%) |
5 |
601211 |
国泰君安 |
4.10% |
500.52 |
6942.20 |
4.38% |
-5.39 (-1.08%) |
6 |
600999 |
招商证券 |
3.40% |
412.12 |
5753.21 |
3.63% |
-4.41 (-1.07%) |
7 |
600958 |
东方证券 |
2.83% |
580.65 |
4790.39 |
3.02% |
-6.21 (-1.07%) |
8 |
000166 |
申万宏源 |
2.64% |
1000.95 |
4464.23 |
2.81% |
-10.77 (-1.08%) |
9 |
000776 |
广发证券 |
2.59% |
328.61 |
4386.97 |
2.77% |
-3.53 (-1.07%) |
10 |
601377 |
兴业证券 |
2.47% |
767.30 |
4174.09 |
2.63% |
-8.23 (-1.07%) |
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 |
12.30% |
1083.69 |
20806.90 |
13.12% |
-11.75 (-1.08%) |
2 |
300059 |
东方财富 |
10.73% |
1408.67 |
18157.70 |
11.45% |
-15.03 (-1.07%) |
3 |
600837 |
海通证券 |
5.51% |
1071.90 |
9325.56 |
5.88% |
-11.58 (-1.08%) |
4 |
601688 |
华泰证券 |
4.75% |
571.75 |
8027.32 |
5.06% |
-6.14 (-1.07%) |
5 |
601211 |
国泰君安 |
4.10% |
500.52 |
6942.20 |
4.38% |
-5.39 (-1.08%) |
6 |
600999 |
招商证券 |
3.40% |
412.12 |
5753.21 |
3.63% |
-4.41 (-1.07%) |
7 |
600958 |
东方证券 |
2.83% |
580.65 |
4790.39 |
3.02% |
-6.21 (-1.07%) |
8 |
000166 |
申万宏源 |
2.64% |
1000.95 |
4464.23 |
2.81% |
-10.77 (-1.08%) |
9 |
000776 |
广发证券 |
2.59% |
328.61 |
4386.97 |
2.77% |
-3.53 (-1.07%) |
10 |
601377 |
兴业证券 |
2.47% |
767.30 |
4174.09 |
2.63% |
-8.23 (-1.07%) |
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 |
12.42% |
1095.44 |
22314.20 |
13.23% |
26.00 (2.37%) |
2 |
300059 |
东方财富 |
11.12% |
1423.70 |
19988.70 |
11.85% |
33.48 (2.35%) |
3 |
600837 |
海通证券 |
5.65% |
1083.48 |
10152.20 |
6.02% |
25.42 (2.35%) |
4 |
601688 |
华泰证券 |
4.49% |
577.89 |
8061.51 |
4.78% |
13.44 (2.33%) |
5 |
601211 |
国泰君安 |
4.19% |
505.91 |
7527.93 |
4.46% |
12.33 (2.44%) |
6 |
600999 |
招商证券 |
3.16% |
416.53 |
5681.48 |
3.37% |
9.97 (2.39%) |
7 |
600958 |
东方证券 |
2.84% |
586.86 |
5105.72 |
3.03% |
14.10 (2.40%) |
8 |
000776 |
广发证券 |
2.64% |
332.14 |
4746.31 |
2.81% |
8.00 (2.41%) |
9 |
601377 |
兴业证券 |
2.53% |
775.53 |
4552.33 |
2.70% |
18.62 (2.40%) |
10 |
000166 |
申万宏源 |
2.50% |
1011.72 |
4492.03 |
2.66% |
24.88 (2.46%) |
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 |
12.42% |
1095.44 |
22314.20 |
13.23% |
26.00 (2.37%) |
2 |
300059 |
东方财富 |
11.12% |
1423.70 |
19988.70 |
11.85% |
33.48 (2.35%) |
3 |
600837 |
海通证券 |
5.65% |
1083.48 |
10152.20 |
6.02% |
25.42 (2.35%) |
4 |
601688 |
华泰证券 |
4.49% |
577.89 |
8061.51 |
4.78% |
13.44 (2.33%) |
5 |
601211 |
国泰君安 |
4.19% |
505.91 |
7527.93 |
4.46% |
12.33 (2.44%) |
6 |
600999 |
招商证券 |
3.16% |
416.53 |
5681.48 |
3.37% |
9.97 (2.39%) |
7 |
600958 |
东方证券 |
2.84% |
586.86 |
5105.72 |
3.03% |
14.10 (2.40%) |
8 |
000776 |
广发证券 |
2.64% |
332.14 |
4746.31 |
2.81% |
8.00 (2.41%) |
9 |
601377 |
兴业证券 |
2.53% |
775.53 |
4552.33 |
2.70% |
18.62 (2.40%) |
10 |
000166 |
申万宏源 |
2.50% |
1011.72 |
4492.03 |
2.66% |
24.88 (2.46%) |
11 |
601995 |
中金公司 |
2.08% |
98.42 |
3744.70 |
2.22% |
--- |
12 |
601901 |
方正证券 |
2.07% |
461.88 |
3722.73 |
2.21% |
--- |
13 |
601066 |
中信建投 |
1.92% |
145.79 |
3449.42 |
2.04% |
--- |
14 |
601788 |
光大证券 |
1.88% |
219.18 |
3379.80 |
2.00% |
--- |
15 |
601555 |
东吴证券 |
1.83% |
449.55 |
3286.19 |
1.95% |
--- |
16 |
601099 |
太平洋 |
1.58% |
765.20 |
2831.22 |
1.68% |
--- |
17 |
601108 |
财通证券 |
1.58% |
364.75 |
2830.49 |
1.68% |
--- |
18 |
601881 |
中国银河 |
1.55% |
230.99 |
2783.40 |
1.65% |
--- |
19 |
002736 |
国信证券 |
1.54% |
323.58 |
2763.35 |
1.64% |
--- |
20 |
600109 |
国金证券 |
1.48% |
292.53 |
2656.20 |
1.57% |
--- |
21 |
601162 |
天风证券 |
1.34% |
778.17 |
2404.55 |
1.43% |
--- |
22 |
000783 |
长江证券 |
1.30% |
434.53 |
2337.77 |
1.39% |
--- |
23 |
601878 |
浙商证券 |
1.26% |
217.57 |
2269.22 |
1.35% |
--- |
24 |
002797 |
第一创业 |
1.22% |
377.25 |
2191.80 |
1.30% |
--- |
25 |
600918 |
中泰证券 |
1.19% |
312.82 |
2145.95 |
1.27% |
--- |
26 |
600155 |
华创云信 |
1.18% |
253.85 |
2117.13 |
1.26% |
--- |
27 |
000728 |
国元证券 |
1.12% |
293.95 |
2007.65 |
1.19% |
--- |
28 |
601990 |
南京证券 |
1.10% |
248.17 |
1980.38 |
1.17% |
--- |
29 |
002673 |
西部证券 |
1.07% |
300.95 |
1917.02 |
1.14% |
--- |
30 |
601696 |
中银证券 |
1.07% |
187.10 |
1925.31 |
1.14% |
--- |
31 |
600369 |
西南证券 |
1.02% |
447.60 |
1830.68 |
1.09% |
--- |
32 |
601198 |
东兴证券 |
1.00% |
217.76 |
1792.13 |
1.06% |
--- |
33 |
600909 |
华安证券 |
0.86% |
316.37 |
1543.91 |
0.92% |
--- |
34 |
000750 |
国海证券 |
0.85% |
430.05 |
1522.38 |
0.90% |
--- |
35 |
002939 |
长城证券 |
0.81% |
181.08 |
1448.64 |
0.86% |
--- |
36 |
601456 |
国联证券 |
0.81% |
134.02 |
1452.81 |
0.86% |
--- |
37 |
002926 |
华西证券 |
0.76% |
176.83 |
1372.18 |
0.81% |
--- |
38 |
002500 |
山西证券 |
0.73% |
241.81 |
1303.38 |
0.77% |
--- |
39 |
002670 |
国盛金控 |
0.68% |
130.35 |
1214.86 |
0.72% |
--- |
40 |
601236 |
红塔证券 |
0.67% |
158.89 |
1205.96 |
0.71% |
--- |
41 |
601375 |
中原证券 |
0.66% |
309.43 |
1185.13 |
0.70% |
--- |
42 |
000686 |
东北证券 |
0.62% |
157.60 |
1118.94 |
0.66% |
--- |
43 |
600906 |
财达证券 |
0.61% |
145.77 |
1093.28 |
0.65% |
--- |
44 |
600621 |
华鑫股份 |
0.56% |
71.46 |
1005.44 |
0.60% |
--- |
45 |
600864 |
哈投股份 |
0.44% |
140.00 |
796.62 |
0.47% |
--- |
46 |
000712 |
锦龙股份 |
0.41% |
50.29 |
737.80 |
0.44% |
--- |
47 |
600095 |
湘财股份 |
0.40% |
96.25 |
722.84 |
0.43% |
--- |
48 |
601059 |
信达证券 |
0.36% |
36.36 |
654.18 |
0.39% |
--- |
49 |
601136 |
首创证券 |
0.32% |
33.70 |
571.55 |
0.34% |
--- |
50 |
002945 |
华林证券 |
0.25% |
30.25 |
456.77 |
0.27% |
--- |
51 |
688347 |
华虹公司 |
0.12% |
5.20 |
218.89 |
0.13% |
--- |
52 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
53 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
55 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
56 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
57 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
58 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
59 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
60 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
61 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
62 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
63 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
64 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
65 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
67 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
69 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
70 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
71 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
72 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
74 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
75 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
76 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
77 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
78 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
79 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
80 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
81 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
82 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
83 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
84 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
85 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
86 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
87 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
88 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
89 |
688563 |
航材股份 |
0.00% |
0.15 |
8.89 |
0.01% |
--- |
90 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
91 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
92 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
93 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
94 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
95 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
97 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
98 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
99 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
100 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
101 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
102 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
103 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
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 |
12.65% |
1069.44 |
23164.10 |
13.66% |
0.00 (新增) |
2 |
300059 |
东方财富 |
11.54% |
1390.22 |
21131.30 |
12.46% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.75% |
1058.06 |
10527.70 |
6.21% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.87% |
564.45 |
8923.90 |
5.26% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
3.92% |
493.58 |
7176.64 |
4.23% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.10% |
406.56 |
5683.72 |
3.35% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.00% |
572.76 |
5487.08 |
3.24% |
0.00 (新增) |
8 |
601377 |
兴业证券 |
2.65% |
756.91 |
4859.33 |
2.87% |
0.00 (新增) |
9 |
000776 |
广发证券 |
2.60% |
324.14 |
4755.17 |
2.80% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.33% |
986.84 |
4273.01 |
2.52% |
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 |
12.65% |
1069.44 |
23164.10 |
13.66% |
0.00 (新增) |
2 |
300059 |
东方财富 |
11.54% |
1390.22 |
21131.30 |
12.46% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.75% |
1058.06 |
10527.70 |
6.21% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.87% |
564.45 |
8923.90 |
5.26% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
3.92% |
493.58 |
7176.64 |
4.23% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.10% |
406.56 |
5683.72 |
3.35% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.00% |
572.76 |
5487.08 |
3.24% |
0.00 (新增) |
8 |
601377 |
兴业证券 |
2.65% |
756.91 |
4859.33 |
2.87% |
0.00 (新增) |
9 |
000776 |
广发证券 |
2.60% |
324.14 |
4755.17 |
2.80% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.33% |
986.84 |
4273.01 |
2.52% |
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 |
12.33% |
1200.51 |
23746.10 |
13.42% |
-37.75 (-3.14%) |
2 |
300059 |
东方财富 |
11.51% |
1560.30 |
22156.20 |
12.52% |
228.18 (14.62%) |
3 |
600837 |
海通证券 |
5.69% |
1187.43 |
10948.10 |
6.19% |
-37.66 (-3.17%) |
4 |
601688 |
华泰证券 |
4.53% |
633.40 |
8721.92 |
4.93% |
-20.01 (-3.16%) |
5 |
601211 |
国泰君安 |
4.03% |
554.40 |
7756.04 |
4.38% |
-17.71 (-3.19%) |
6 |
600958 |
东方证券 |
3.24% |
643.04 |
6237.53 |
3.52% |
-20.34 (-3.16%) |
7 |
600999 |
招商证券 |
3.22% |
456.48 |
6194.42 |
3.50% |
-14.39 (-3.15%) |
8 |
000776 |
广发证券 |
2.78% |
363.98 |
5354.18 |
3.03% |
-11.44 (-3.14%) |
9 |
601377 |
兴业证券 |
2.70% |
849.82 |
5200.87 |
2.94% |
-26.92 (-3.17%) |
10 |
000166 |
申万宏源 |
2.66% |
1108.69 |
5122.13 |
2.89% |
-35.11 (-3.17%) |
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 |
12.33% |
1200.51 |
23746.10 |
13.42% |
-37.75 (-3.14%) |
2 |
300059 |
东方财富 |
11.51% |
1560.30 |
22156.20 |
12.52% |
228.18 (14.62%) |
3 |
600837 |
海通证券 |
5.69% |
1187.43 |
10948.10 |
6.19% |
-37.66 (-3.17%) |
4 |
601688 |
华泰证券 |
4.53% |
633.40 |
8721.92 |
4.93% |
-20.01 (-3.16%) |
5 |
601211 |
国泰君安 |
4.03% |
554.40 |
7756.04 |
4.38% |
-17.71 (-3.19%) |
6 |
600958 |
东方证券 |
3.24% |
643.04 |
6237.53 |
3.52% |
-20.34 (-3.16%) |
7 |
600999 |
招商证券 |
3.22% |
456.48 |
6194.42 |
3.50% |
-14.39 (-3.15%) |
8 |
000776 |
广发证券 |
2.78% |
363.98 |
5354.18 |
3.03% |
-11.44 (-3.14%) |
9 |
601377 |
兴业证券 |
2.70% |
849.82 |
5200.87 |
2.94% |
-26.92 (-3.17%) |
10 |
000166 |
申万宏源 |
2.66% |
1108.69 |
5122.13 |
2.89% |
-35.11 (-3.17%) |
11 |
601066 |
中信建投 |
2.01% |
159.78 |
3866.71 |
2.18% |
--- |
12 |
601995 |
中金公司 |
1.99% |
107.88 |
3831.73 |
2.17% |
--- |
13 |
601788 |
光大证券 |
1.98% |
240.30 |
3818.41 |
2.16% |
--- |
14 |
601555 |
东吴证券 |
1.78% |
492.74 |
3419.59 |
1.93% |
--- |
15 |
601901 |
方正证券 |
1.72% |
506.37 |
3311.64 |
1.87% |
--- |
16 |
002736 |
国信证券 |
1.61% |
354.68 |
3096.33 |
1.75% |
--- |
17 |
601108 |
财通证券 |
1.50% |
399.92 |
2895.45 |
1.64% |
--- |
18 |
600109 |
国金证券 |
1.44% |
320.75 |
2780.93 |
1.57% |
--- |
19 |
000783 |
长江证券 |
1.43% |
476.01 |
2760.85 |
1.56% |
--- |
20 |
601162 |
天风证券 |
1.32% |
852.76 |
2541.23 |
1.44% |
--- |
21 |
002797 |
第一创业 |
1.23% |
413.66 |
2366.11 |
1.34% |
--- |
22 |
600918 |
中泰证券 |
1.23% |
342.97 |
2369.92 |
1.34% |
--- |
23 |
601878 |
浙商证券 |
1.22% |
238.50 |
2356.34 |
1.33% |
--- |
24 |
601990 |
南京证券 |
1.16% |
271.97 |
2224.70 |
1.26% |
--- |
25 |
601696 |
中银证券 |
1.14% |
205.05 |
2185.88 |
1.24% |
--- |
26 |
601099 |
太平洋 |
1.12% |
838.15 |
2162.41 |
1.22% |
--- |
27 |
002673 |
西部证券 |
1.09% |
329.91 |
2094.90 |
1.18% |
--- |
28 |
000728 |
国元证券 |
1.09% |
321.95 |
2099.09 |
1.19% |
--- |
29 |
601198 |
东兴证券 |
0.99% |
238.45 |
1912.33 |
1.08% |
--- |
30 |
601881 |
中国银河 |
0.96% |
158.53 |
1840.50 |
1.04% |
--- |
31 |
002926 |
华西证券 |
0.84% |
193.80 |
1610.46 |
0.91% |
--- |
32 |
002939 |
长城证券 |
0.84% |
198.47 |
1613.56 |
0.91% |
--- |
33 |
600909 |
华安证券 |
0.84% |
346.64 |
1618.83 |
0.91% |
--- |
34 |
000750 |
国海证券 |
0.82% |
468.53 |
1569.58 |
0.89% |
--- |
35 |
600369 |
西南证券 |
0.77% |
408.74 |
1491.89 |
0.84% |
--- |
36 |
002500 |
山西证券 |
0.77% |
264.97 |
1478.55 |
0.84% |
--- |
37 |
601456 |
国联证券 |
0.69% |
146.90 |
1336.82 |
0.76% |
--- |
38 |
002670 |
国盛金控 |
0.65% |
142.83 |
1254.05 |
0.71% |
--- |
39 |
601375 |
中原证券 |
0.65% |
338.99 |
1257.67 |
0.71% |
--- |
40 |
000686 |
东北证券 |
0.62% |
172.70 |
1198.51 |
0.68% |
--- |
41 |
600906 |
财达证券 |
0.60% |
159.70 |
1149.84 |
0.65% |
--- |
42 |
600155 |
华创云信 |
0.54% |
166.90 |
1038.13 |
0.59% |
--- |
43 |
601236 |
红塔证券 |
0.45% |
116.13 |
865.16 |
0.49% |
--- |
44 |
600621 |
华鑫股份 |
0.43% |
78.25 |
831.80 |
0.47% |
--- |
45 |
600095 |
湘财股份 |
0.43% |
105.58 |
823.52 |
0.47% |
--- |
46 |
000712 |
锦龙股份 |
0.36% |
55.03 |
686.81 |
0.39% |
--- |
47 |
600864 |
哈投股份 |
0.34% |
128.12 |
654.71 |
0.37% |
--- |
48 |
601136 |
首创证券 |
0.27% |
36.99 |
524.15 |
0.30% |
--- |
49 |
002945 |
华林证券 |
0.24% |
33.21 |
454.31 |
0.26% |
--- |
50 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.01% |
--- |
51 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
52 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
53 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
54 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
57 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
58 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
59 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
63 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
65 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
66 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
67 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
68 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
69 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
71 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.66 |
0.00% |
--- |
72 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
73 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
74 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
75 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
76 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
77 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
78 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
79 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
80 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
81 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
82 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
83 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
84 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
85 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
86 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
87 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
88 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
89 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
90 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
91 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
92 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
93 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
94 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
95 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
96 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
97 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
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 |
13.32% |
1332.12 |
26682.30 |
14.25% |
0.00 (新增) |
2 |
600030 |
中信证券 |
12.66% |
1238.26 |
25359.60 |
13.54% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.39% |
1225.09 |
10793.10 |
5.76% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.17% |
653.41 |
8344.05 |
4.46% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.10% |
572.11 |
8215.49 |
4.39% |
0.00 (新增) |
6 |
600958 |
东方证券 |
3.24% |
663.38 |
6494.53 |
3.47% |
0.00 (新增) |
7 |
600999 |
招商证券 |
3.24% |
470.87 |
6493.28 |
3.47% |
0.00 (新增) |
8 |
000776 |
广发证券 |
2.96% |
375.42 |
5920.41 |
3.16% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.68% |
876.74 |
5365.62 |
2.87% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.38% |
1143.80 |
4769.63 |
2.55% |
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 |
13.32% |
1332.12 |
26682.30 |
14.25% |
0.00 (新增) |
2 |
600030 |
中信证券 |
12.66% |
1238.26 |
25359.60 |
13.54% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.39% |
1225.09 |
10793.10 |
5.76% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.17% |
653.41 |
8344.05 |
4.46% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.10% |
572.11 |
8215.49 |
4.39% |
0.00 (新增) |
6 |
600958 |
东方证券 |
3.24% |
663.38 |
6494.53 |
3.47% |
0.00 (新增) |
7 |
600999 |
招商证券 |
3.24% |
470.87 |
6493.28 |
3.47% |
0.00 (新增) |
8 |
000776 |
广发证券 |
2.96% |
375.42 |
5920.41 |
3.16% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.68% |
876.74 |
5365.62 |
2.87% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.38% |
1143.80 |
4769.63 |
2.55% |
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 |
13.43% |
1336.32 |
25924.50 |
14.44% |
149.98 (11.22%) |
2 |
600030 |
中信证券 |
12.76% |
1237.36 |
24635.80 |
13.72% |
-42.36 (-3.42%) |
3 |
600837 |
海通证券 |
5.51% |
1223.86 |
10635.40 |
5.92% |
-41.75 (-3.41%) |
4 |
601688 |
华泰证券 |
4.31% |
652.77 |
8316.29 |
4.63% |
-118.86 (-18.21%) |
5 |
601211 |
国泰君安 |
4.02% |
571.58 |
7767.76 |
4.33% |
-19.41 (-3.40%) |
6 |
600999 |
招商证券 |
3.24% |
470.38 |
6256.04 |
3.48% |
-16.14 (-3.43%) |
7 |
600958 |
东方证券 |
3.07% |
662.88 |
5926.18 |
3.30% |
-22.16 (-3.34%) |
8 |
000776 |
广发证券 |
3.01% |
375.14 |
5810.95 |
3.24% |
-12.90 (-3.44%) |
9 |
601377 |
兴业证券 |
2.60% |
875.98 |
5028.10 |
2.80% |
-47.22 (-5.39%) |
10 |
000166 |
申万宏源 |
2.35% |
1142.59 |
4547.49 |
2.53% |
-39.22 (-3.43%) |
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 |
13.43% |
1336.32 |
25924.50 |
14.44% |
149.98 (11.22%) |
2 |
600030 |
中信证券 |
12.76% |
1237.36 |
24635.80 |
13.72% |
-42.36 (-3.42%) |
3 |
600837 |
海通证券 |
5.51% |
1223.86 |
10635.40 |
5.92% |
-41.75 (-3.41%) |
4 |
601688 |
华泰证券 |
4.31% |
652.77 |
8316.29 |
4.63% |
-118.86 (-18.21%) |
5 |
601211 |
国泰君安 |
4.02% |
571.58 |
7767.76 |
4.33% |
-19.41 (-3.40%) |
6 |
600999 |
招商证券 |
3.24% |
470.38 |
6256.04 |
3.48% |
-16.14 (-3.43%) |
7 |
600958 |
东方证券 |
3.07% |
662.88 |
5926.18 |
3.30% |
-22.16 (-3.34%) |
8 |
000776 |
广发证券 |
3.01% |
375.14 |
5810.95 |
3.24% |
-12.90 (-3.44%) |
9 |
601377 |
兴业证券 |
2.60% |
875.98 |
5028.10 |
2.80% |
-47.22 (-5.39%) |
10 |
000166 |
申万宏源 |
2.35% |
1142.59 |
4547.49 |
2.53% |
-39.22 (-3.43%) |
11 |
601995 |
中金公司 |
2.20% |
111.19 |
4239.50 |
2.36% |
--- |
12 |
601066 |
中信建投 |
2.03% |
164.69 |
3911.42 |
2.18% |
--- |
13 |
601788 |
光大证券 |
1.91% |
247.68 |
3683.05 |
2.05% |
--- |
14 |
601901 |
方正证券 |
1.72% |
521.69 |
3328.36 |
1.85% |
--- |
15 |
601555 |
东吴证券 |
1.72% |
507.89 |
3316.50 |
1.85% |
--- |
16 |
002736 |
国信证券 |
1.68% |
365.50 |
3245.62 |
1.81% |
--- |
17 |
601108 |
财通证券 |
1.52% |
412.05 |
2933.82 |
1.63% |
--- |
18 |
000783 |
长江证券 |
1.35% |
490.59 |
2614.84 |
1.46% |
--- |
19 |
601162 |
天风证券 |
1.31% |
878.54 |
2521.41 |
1.40% |
--- |
20 |
600109 |
国金证券 |
1.28% |
283.34 |
2465.09 |
1.37% |
--- |
21 |
601878 |
浙商证券 |
1.26% |
245.88 |
2441.55 |
1.36% |
--- |
22 |
002797 |
第一创业 |
1.24% |
426.12 |
2399.03 |
1.34% |
--- |
23 |
600918 |
中泰证券 |
1.17% |
353.28 |
2264.52 |
1.26% |
--- |
24 |
601696 |
中银证券 |
1.16% |
211.24 |
2232.86 |
1.24% |
--- |
25 |
601099 |
太平洋 |
1.15% |
864.27 |
2221.16 |
1.24% |
--- |
26 |
601990 |
南京证券 |
1.15% |
280.49 |
2224.27 |
1.24% |
--- |
27 |
000728 |
国元证券 |
1.09% |
331.87 |
2100.71 |
1.17% |
--- |
28 |
002673 |
西部证券 |
1.07% |
339.99 |
2070.51 |
1.15% |
--- |
29 |
601198 |
东兴证券 |
0.98% |
245.93 |
1898.54 |
1.06% |
--- |
30 |
601456 |
国联证券 |
0.88% |
151.37 |
1702.95 |
0.95% |
--- |
31 |
600909 |
华安证券 |
0.85% |
357.41 |
1640.53 |
0.91% |
--- |
32 |
000750 |
国海证券 |
0.83% |
483.21 |
1609.09 |
0.90% |
--- |
33 |
600369 |
西南证券 |
0.82% |
421.18 |
1579.42 |
0.88% |
--- |
34 |
601881 |
中国银河 |
0.79% |
163.40 |
1517.96 |
0.85% |
--- |
35 |
002926 |
华西证券 |
0.78% |
199.69 |
1503.65 |
0.84% |
--- |
36 |
002500 |
山西证券 |
0.75% |
272.89 |
1446.34 |
0.81% |
--- |
37 |
002939 |
长城证券 |
0.66% |
153.44 |
1270.48 |
0.71% |
--- |
38 |
601375 |
中原证券 |
0.66% |
349.42 |
1271.91 |
0.71% |
--- |
39 |
600906 |
财达证券 |
0.65% |
164.55 |
1245.64 |
0.69% |
--- |
40 |
000686 |
东北证券 |
0.60% |
178.07 |
1157.43 |
0.64% |
--- |
41 |
002670 |
国盛金控 |
0.56% |
147.08 |
1089.86 |
0.61% |
--- |
42 |
600155 |
华创阳安 |
0.48% |
143.43 |
932.31 |
0.52% |
--- |
43 |
601236 |
红塔证券 |
0.46% |
119.58 |
884.86 |
0.49% |
--- |
44 |
600621 |
华鑫股份 |
0.43% |
80.62 |
832.80 |
0.46% |
--- |
45 |
600095 |
湘财股份 |
0.42% |
108.51 |
820.34 |
0.46% |
--- |
46 |
000712 |
锦龙股份 |
0.38% |
56.78 |
734.77 |
0.41% |
--- |
47 |
600864 |
哈投股份 |
0.32% |
131.93 |
620.09 |
0.35% |
--- |
48 |
002945 |
华林证券 |
0.23% |
34.23 |
451.15 |
0.25% |
--- |
49 |
688375 |
国博电子 |
0.03% |
0.61 |
57.56 |
0.03% |
--- |
50 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.03% |
--- |
51 |
688382 |
益方生物 |
0.02% |
3.62 |
46.67 |
0.03% |
--- |
52 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
53 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
54 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
55 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
56 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
58 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
59 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
62 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
63 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
64 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
65 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
66 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
67 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
68 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
69 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
70 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
71 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
72 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
73 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
74 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
77 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
78 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
79 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
80 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
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 |
12.31% |
1279.72 |
22292.70 |
13.17% |
68.43 (5.35%) |
2 |
300059 |
东方财富 |
11.54% |
1186.34 |
20903.20 |
12.35% |
63.33 (5.34%) |
3 |
600837 |
海通证券 |
6.05% |
1265.61 |
10960.20 |
6.48% |
67.48 (5.33%) |
4 |
601688 |
华泰证券 |
5.16% |
771.63 |
9352.16 |
5.53% |
41.22 (5.34%) |
5 |
601211 |
国泰君安 |
4.46% |
590.99 |
8078.82 |
4.77% |
31.41 (5.31%) |
6 |
600999 |
招商证券 |
3.31% |
486.52 |
6003.64 |
3.55% |
25.92 (5.33%) |
7 |
000776 |
广发证券 |
3.06% |
388.04 |
5537.36 |
3.27% |
20.73 (5.34%) |
8 |
600958 |
东方证券 |
2.91% |
685.04 |
5267.99 |
3.11% |
36.11 (5.27%) |
9 |
601377 |
兴业证券 |
2.78% |
923.20 |
5031.42 |
2.97% |
258.36 (27.99%) |
10 |
000166 |
申万宏源 |
2.52% |
1181.81 |
4561.77 |
2.70% |
63.13 (5.34%) |
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 |
12.31% |
1279.72 |
22292.70 |
13.17% |
68.43 (5.35%) |
2 |
300059 |
东方财富 |
11.54% |
1186.34 |
20903.20 |
12.35% |
63.33 (5.34%) |
3 |
600837 |
海通证券 |
6.05% |
1265.61 |
10960.20 |
6.48% |
67.48 (5.33%) |
4 |
601688 |
华泰证券 |
5.16% |
771.63 |
9352.16 |
5.53% |
41.22 (5.34%) |
5 |
601211 |
国泰君安 |
4.46% |
590.99 |
8078.82 |
4.77% |
31.41 (5.31%) |
6 |
600999 |
招商证券 |
3.31% |
486.52 |
6003.64 |
3.55% |
25.92 (5.33%) |
7 |
000776 |
广发证券 |
3.06% |
388.04 |
5537.36 |
3.27% |
20.73 (5.34%) |
8 |
600958 |
东方证券 |
2.91% |
685.04 |
5267.99 |
3.11% |
36.11 (5.27%) |
9 |
601377 |
兴业证券 |
2.78% |
923.20 |
5031.42 |
2.97% |
258.36 (27.99%) |
10 |
000166 |
申万宏源 |
2.52% |
1181.81 |
4561.77 |
2.70% |
63.13 (5.34%) |
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 |
13.82% |
1123.00 |
28524.30 |
14.73% |
186.84 (16.64%) |
2 |
600030 |
中信证券 |
12.71% |
1211.29 |
26236.50 |
13.55% |
-30.80 (-2.54%) |
3 |
600837 |
海通证券 |
5.70% |
1198.13 |
11753.70 |
6.07% |
-10.72 (-0.89%) |
4 |
601688 |
华泰证券 |
5.03% |
730.41 |
10371.80 |
5.36% |
85.59 (11.72%) |
5 |
601211 |
国泰君安 |
4.12% |
559.58 |
8505.60 |
4.39% |
-5.14 (-0.92%) |
6 |
000776 |
广发证券 |
3.33% |
367.31 |
6868.74 |
3.55% |
1.44 (0.39%) |
7 |
600999 |
招商证券 |
3.22% |
460.60 |
6637.23 |
3.43% |
-4.06 (-0.88%) |
8 |
600958 |
东方证券 |
3.21% |
648.93 |
6625.62 |
3.42% |
126.14 (19.44%) |
9 |
000166 |
申万宏源 |
2.33% |
1118.68 |
4799.12 |
2.48% |
-292.35 (-26.13%) |
10 |
601377 |
兴业证券 |
2.27% |
664.84 |
4687.09 |
2.42% |
-5.82 (-0.88%) |
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 |
13.82% |
1123.00 |
28524.30 |
14.73% |
186.84 (16.64%) |
2 |
600030 |
中信证券 |
12.71% |
1211.29 |
26236.50 |
13.55% |
-30.80 (-2.54%) |
3 |
600837 |
海通证券 |
5.70% |
1198.13 |
11753.70 |
6.07% |
-10.72 (-0.89%) |
4 |
601688 |
华泰证券 |
5.03% |
730.41 |
10371.80 |
5.36% |
85.59 (11.72%) |
5 |
601211 |
国泰君安 |
4.12% |
559.58 |
8505.60 |
4.39% |
-5.14 (-0.92%) |
6 |
000776 |
广发证券 |
3.33% |
367.31 |
6868.74 |
3.55% |
1.44 (0.39%) |
7 |
600999 |
招商证券 |
3.22% |
460.60 |
6637.23 |
3.43% |
-4.06 (-0.88%) |
8 |
600958 |
东方证券 |
3.21% |
648.93 |
6625.62 |
3.42% |
126.14 (19.44%) |
9 |
000166 |
申万宏源 |
2.33% |
1118.68 |
4799.12 |
2.48% |
-292.35 (-26.13%) |
10 |
601377 |
兴业证券 |
2.27% |
664.84 |
4687.09 |
2.42% |
-5.82 (-0.88%) |
11 |
601066 |
中信建投 |
2.26% |
161.58 |
4671.32 |
2.41% |
--- |
12 |
601788 |
光大证券 |
1.86% |
243.01 |
3829.87 |
1.98% |
--- |
13 |
601555 |
东吴证券 |
1.67% |
497.26 |
3445.99 |
1.78% |
--- |
14 |
002736 |
国信证券 |
1.66% |
357.90 |
3425.08 |
1.77% |
--- |
15 |
601901 |
方正证券 |
1.66% |
511.13 |
3429.66 |
1.77% |
--- |
16 |
601995 |
中金公司 |
1.57% |
72.76 |
3236.88 |
1.67% |
--- |
17 |
601108 |
财通证券 |
1.54% |
403.53 |
3175.81 |
1.64% |
--- |
18 |
000783 |
长江证券 |
1.38% |
480.35 |
2848.47 |
1.47% |
--- |
19 |
601696 |
中银证券 |
1.34% |
207.28 |
2756.89 |
1.42% |
--- |
20 |
601162 |
天风证券 |
1.33% |
860.19 |
2735.41 |
1.41% |
--- |
21 |
601878 |
浙商证券 |
1.33% |
241.22 |
2745.04 |
1.42% |
--- |
22 |
002797 |
第一创业 |
1.30% |
417.16 |
2673.97 |
1.38% |
--- |
23 |
600918 |
中泰证券 |
1.28% |
346.08 |
2647.51 |
1.37% |
--- |
24 |
601099 |
太平洋 |
1.23% |
847.76 |
2534.79 |
1.31% |
--- |
25 |
600109 |
国金证券 |
1.21% |
277.34 |
2496.09 |
1.29% |
--- |
26 |
601990 |
南京证券 |
1.11% |
274.73 |
2291.23 |
1.18% |
--- |
27 |
002673 |
西部证券 |
1.05% |
332.81 |
2176.59 |
1.12% |
--- |
28 |
000728 |
国元证券 |
0.98% |
324.94 |
2021.10 |
1.04% |
--- |
29 |
601198 |
东兴证券 |
0.86% |
200.56 |
1784.94 |
0.92% |
--- |
30 |
000750 |
国海证券 |
0.83% |
472.98 |
1716.92 |
0.89% |
--- |
31 |
600369 |
西南证券 |
0.79% |
412.14 |
1636.19 |
0.85% |
--- |
32 |
600909 |
华安证券 |
0.77% |
349.95 |
1592.29 |
0.82% |
--- |
33 |
601881 |
中国银河 |
0.75% |
159.92 |
1546.40 |
0.80% |
--- |
34 |
002926 |
华西证券 |
0.74% |
195.55 |
1533.09 |
0.79% |
--- |
35 |
002500 |
山西证券 |
0.74% |
267.15 |
1533.46 |
0.79% |
--- |
36 |
002670 |
国盛金控 |
0.71% |
152.70 |
1465.92 |
0.76% |
--- |
37 |
601375 |
中原证券 |
0.69% |
342.43 |
1427.95 |
0.74% |
--- |
38 |
600155 |
华创阳安 |
0.62% |
151.03 |
1280.75 |
0.66% |
--- |
39 |
000686 |
东北证券 |
0.59% |
174.37 |
1218.82 |
0.63% |
--- |
40 |
002939 |
长城证券 |
0.57% |
115.48 |
1173.28 |
0.61% |
--- |
41 |
600621 |
华鑫股份 |
0.56% |
78.96 |
1146.50 |
0.59% |
--- |
42 |
601456 |
国联证券 |
0.53% |
88.97 |
1091.70 |
0.56% |
--- |
43 |
601236 |
红塔证券 |
0.52% |
117.07 |
1068.85 |
0.55% |
--- |
44 |
000712 |
锦龙股份 |
0.41% |
55.60 |
839.05 |
0.43% |
--- |
45 |
600095 |
湘财股份 |
0.40% |
106.26 |
817.14 |
0.42% |
--- |
46 |
600906 |
财达证券 |
0.35% |
80.48 |
723.52 |
0.37% |
--- |
47 |
600864 |
哈投股份 |
0.31% |
129.20 |
649.90 |
0.34% |
--- |
48 |
002945 |
华林证券 |
0.25% |
33.53 |
511.33 |
0.26% |
--- |
49 |
688223 |
晶科能源 |
0.14% |
20.14 |
291.36 |
0.15% |
--- |
50 |
688349 |
三一重能 |
0.06% |
3.27 |
133.05 |
0.07% |
--- |
51 |
688072 |
拓荆科技 |
0.04% |
0.53 |
74.08 |
0.04% |
--- |
52 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
53 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
54 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.01% |
--- |
55 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
56 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
57 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
58 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
59 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
62 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
63 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
64 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
65 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
66 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
67 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
68 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
69 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
70 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
71 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
72 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
73 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
74 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
75 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
76 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
77 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
78 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
79 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
80 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
82 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
84 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
85 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
86 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.10% |
1242.09 |
25959.60 |
13.95% |
229.97 (18.51%) |
2 |
300059 |
东方财富 |
11.98% |
936.16 |
23722.30 |
12.75% |
47.80 (5.11%) |
3 |
600837 |
海通证券 |
6.29% |
1208.85 |
12451.20 |
6.69% |
61.65 (5.10%) |
4 |
601688 |
华泰证券 |
4.84% |
644.82 |
9594.91 |
5.16% |
32.87 (5.10%) |
5 |
601211 |
国泰君安 |
4.48% |
564.72 |
8871.74 |
4.77% |
28.82 (5.10%) |
6 |
600999 |
招商证券 |
3.39% |
464.66 |
6723.61 |
3.61% |
23.72 (5.10%) |
7 |
000776 |
广发证券 |
3.25% |
365.87 |
6432.04 |
3.46% |
14.19 (3.88%) |
8 |
000166 |
申万宏源 |
3.12% |
1411.03 |
6180.30 |
3.32% |
72.17 (5.11%) |
9 |
600958 |
东方证券 |
2.90% |
522.79 |
5740.26 |
3.08% |
26.55 (5.08%) |
10 |
601377 |
兴业证券 |
2.60% |
670.66 |
5150.64 |
2.77% |
34.21 (5.10%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.10% |
1242.09 |
25959.60 |
13.95% |
229.97 (18.51%) |
2 |
300059 |
东方财富 |
11.98% |
936.16 |
23722.30 |
12.75% |
47.80 (5.11%) |
3 |
600837 |
海通证券 |
6.29% |
1208.85 |
12451.20 |
6.69% |
61.65 (5.10%) |
4 |
601688 |
华泰证券 |
4.84% |
644.82 |
9594.91 |
5.16% |
32.87 (5.10%) |
5 |
601211 |
国泰君安 |
4.48% |
564.72 |
8871.74 |
4.77% |
28.82 (5.10%) |
6 |
600999 |
招商证券 |
3.39% |
464.66 |
6723.61 |
3.61% |
23.72 (5.10%) |
7 |
000776 |
广发证券 |
3.25% |
365.87 |
6432.04 |
3.46% |
14.19 (3.88%) |
8 |
000166 |
申万宏源 |
3.12% |
1411.03 |
6180.30 |
3.32% |
72.17 (5.11%) |
9 |
600958 |
东方证券 |
2.90% |
522.79 |
5740.26 |
3.08% |
26.55 (5.08%) |
10 |
601377 |
兴业证券 |
2.60% |
670.66 |
5150.64 |
2.77% |
34.21 (5.10%) |
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 |
14.55% |
888.36 |
32967.10 |
15.37% |
-46.93 (-5.28%) |
2 |
600030 |
中信证券 |
11.80% |
1012.12 |
26730.00 |
12.46% |
38.08 (3.76%) |
3 |
600837 |
海通证券 |
6.21% |
1147.20 |
14064.70 |
6.56% |
42.81 (3.73%) |
4 |
601688 |
华泰证券 |
4.80% |
611.95 |
10868.20 |
5.07% |
23.01 (3.76%) |
5 |
601211 |
国泰君安 |
4.23% |
535.90 |
9587.24 |
4.47% |
21.24 (3.96%) |
6 |
000776 |
广发证券 |
3.82% |
351.68 |
8647.87 |
4.03% |
13.76 (3.91%) |
7 |
600999 |
招商证券 |
3.44% |
440.94 |
7782.57 |
3.63% |
18.85 (4.28%) |
8 |
600958 |
东方证券 |
3.23% |
496.24 |
7314.61 |
3.41% |
17.72 (3.57%) |
9 |
000166 |
申万宏源 |
3.03% |
1338.86 |
6854.95 |
3.20% |
315.02 (23.53%) |
10 |
601377 |
兴业证券 |
2.78% |
636.45 |
6288.08 |
2.93% |
23.43 (3.68%) |
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 |
14.55% |
888.36 |
32967.10 |
15.37% |
-46.93 (-5.28%) |
2 |
600030 |
中信证券 |
11.80% |
1012.12 |
26730.00 |
12.46% |
38.08 (3.76%) |
3 |
600837 |
海通证券 |
6.21% |
1147.20 |
14064.70 |
6.56% |
42.81 (3.73%) |
4 |
601688 |
华泰证券 |
4.80% |
611.95 |
10868.20 |
5.07% |
23.01 (3.76%) |
5 |
601211 |
国泰君安 |
4.23% |
535.90 |
9587.24 |
4.47% |
21.24 (3.96%) |
6 |
000776 |
广发证券 |
3.82% |
351.68 |
8647.87 |
4.03% |
13.76 (3.91%) |
7 |
600999 |
招商证券 |
3.44% |
440.94 |
7782.57 |
3.63% |
18.85 (4.28%) |
8 |
600958 |
东方证券 |
3.23% |
496.24 |
7314.61 |
3.41% |
17.72 (3.57%) |
9 |
000166 |
申万宏源 |
3.03% |
1338.86 |
6854.95 |
3.20% |
315.02 (23.53%) |
10 |
601377 |
兴业证券 |
2.78% |
636.45 |
6288.08 |
2.93% |
23.43 (3.68%) |
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 |
15.06% |
935.29 |
32145.90 |
16.19% |
-53.44 (-5.71%) |
2 |
600030 |
中信证券 |
11.54% |
974.03 |
24623.60 |
12.40% |
-56.01 (-5.75%) |
3 |
600837 |
海通证券 |
6.28% |
1104.39 |
13407.30 |
6.75% |
-63.05 (-5.71%) |
4 |
601688 |
华泰证券 |
4.69% |
588.94 |
10006.10 |
5.04% |
-33.87 (-5.75%) |
5 |
601211 |
国泰君安 |
4.30% |
514.66 |
9176.30 |
4.62% |
-30.74 (-5.97%) |
6 |
600999 |
招商证券 |
3.62% |
422.09 |
7732.67 |
3.90% |
-26.65 (-6.31%) |
7 |
600958 |
东方证券 |
3.39% |
478.52 |
7240.04 |
3.65% |
-26.60 (-5.56%) |
8 |
000776 |
广发证券 |
3.32% |
337.92 |
7082.85 |
3.57% |
-19.92 (-5.89%) |
9 |
601377 |
兴业证券 |
2.83% |
613.02 |
6032.08 |
3.04% |
-34.74 (-5.67%) |
10 |
000166 |
申万宏源 |
2.64% |
1023.84 |
5631.10 |
2.84% |
-66.06 (-6.45%) |
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 |
15.06% |
935.29 |
32145.90 |
16.19% |
-53.44 (-5.71%) |
2 |
600030 |
中信证券 |
11.54% |
974.03 |
24623.60 |
12.40% |
-56.01 (-5.75%) |
3 |
600837 |
海通证券 |
6.28% |
1104.39 |
13407.30 |
6.75% |
-63.05 (-5.71%) |
4 |
601688 |
华泰证券 |
4.69% |
588.94 |
10006.10 |
5.04% |
-33.87 (-5.75%) |
5 |
601211 |
国泰君安 |
4.30% |
514.66 |
9176.30 |
4.62% |
-30.74 (-5.97%) |
6 |
600999 |
招商证券 |
3.62% |
422.09 |
7732.67 |
3.90% |
-26.65 (-6.31%) |
7 |
600958 |
东方证券 |
3.39% |
478.52 |
7240.04 |
3.65% |
-26.60 (-5.56%) |
8 |
000776 |
广发证券 |
3.32% |
337.92 |
7082.85 |
3.57% |
-19.92 (-5.89%) |
9 |
601377 |
兴业证券 |
2.83% |
613.02 |
6032.08 |
3.04% |
-34.74 (-5.67%) |
10 |
000166 |
申万宏源 |
2.64% |
1023.84 |
5631.10 |
2.84% |
-66.06 (-6.45%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.79% |
988.73 |
32420.30 |
15.88% |
152.43 (15.42%) |
2 |
600030 |
中信证券 |
11.72% |
1030.05 |
25689.40 |
12.59% |
-3.49 (-0.34%) |
3 |
600837 |
海通证券 |
6.13% |
1167.45 |
13425.60 |
6.58% |
230.28 (19.73%) |
4 |
601688 |
华泰证券 |
4.49% |
622.81 |
9840.39 |
4.82% |
-91.44 (-14.68%) |
5 |
601211 |
国泰君安 |
4.26% |
545.40 |
9348.07 |
4.58% |
0.65 (0.12%) |
6 |
600999 |
招商证券 |
3.89% |
448.74 |
8535.06 |
4.18% |
2.27 (0.51%) |
7 |
601377 |
兴业证券 |
2.85% |
647.76 |
6257.36 |
3.07% |
-2.35 (-0.36%) |
8 |
000776 |
广发证券 |
2.47% |
357.84 |
5417.73 |
2.65% |
1.78 (0.50%) |
9 |
000166 |
申万宏源 |
2.33% |
1089.90 |
5100.73 |
2.50% |
11.68 (1.07%) |
10 |
600958 |
东方证券 |
2.30% |
505.12 |
5046.17 |
2.47% |
-0.48 (-0.10%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.79% |
988.73 |
32420.30 |
15.88% |
152.43 (15.42%) |
2 |
600030 |
中信证券 |
11.72% |
1030.05 |
25689.40 |
12.59% |
-3.49 (-0.34%) |
3 |
600837 |
海通证券 |
6.13% |
1167.45 |
13425.60 |
6.58% |
230.28 (19.73%) |
4 |
601688 |
华泰证券 |
4.49% |
622.81 |
9840.39 |
4.82% |
-91.44 (-14.68%) |
5 |
601211 |
国泰君安 |
4.26% |
545.40 |
9348.07 |
4.58% |
0.65 (0.12%) |
6 |
600999 |
招商证券 |
3.89% |
448.74 |
8535.06 |
4.18% |
2.27 (0.51%) |
7 |
601377 |
兴业证券 |
2.85% |
647.76 |
6257.36 |
3.07% |
-2.35 (-0.36%) |
8 |
000776 |
广发证券 |
2.47% |
357.84 |
5417.73 |
2.65% |
1.78 (0.50%) |
9 |
000166 |
申万宏源 |
2.33% |
1089.90 |
5100.73 |
2.50% |
11.68 (1.07%) |
10 |
600958 |
东方证券 |
2.30% |
505.12 |
5046.17 |
2.47% |
-0.48 (-0.10%) |
11 |
601901 |
方正证券 |
2.12% |
497.62 |
4657.69 |
2.28% |
--- |
12 |
601788 |
光大证券 |
1.93% |
236.19 |
4225.47 |
2.07% |
--- |
13 |
002736 |
国信证券 |
1.71% |
348.71 |
3748.60 |
1.84% |
--- |
14 |
600109 |
国金证券 |
1.69% |
292.60 |
3713.14 |
1.82% |
--- |
15 |
601066 |
中信建投 |
1.69% |
117.79 |
3702.05 |
1.81% |
--- |
16 |
000783 |
长江证券 |
1.56% |
468.03 |
3426.00 |
1.68% |
--- |
17 |
601108 |
财通证券 |
1.45% |
303.80 |
3186.89 |
1.56% |
--- |
18 |
601555 |
东吴证券 |
1.43% |
375.47 |
3131.43 |
1.53% |
--- |
19 |
000728 |
国元证券 |
1.34% |
369.33 |
2943.53 |
1.44% |
--- |
20 |
002797 |
第一创业 |
1.32% |
406.58 |
2902.95 |
1.42% |
--- |
21 |
601099 |
太平洋 |
1.27% |
824.13 |
2793.78 |
1.37% |
--- |
22 |
600061 |
国投资本 |
1.20% |
310.84 |
2639.04 |
1.29% |
--- |
23 |
601162 |
天风证券 |
1.16% |
523.74 |
2545.38 |
1.25% |
--- |
24 |
601878 |
浙商证券 |
1.12% |
187.51 |
2452.58 |
1.20% |
--- |
25 |
601990 |
南京证券 |
1.07% |
222.82 |
2344.05 |
1.15% |
--- |
26 |
601696 |
中银证券 |
0.95% |
100.82 |
2075.98 |
1.02% |
--- |
27 |
601995 |
中金公司 |
0.89% |
31.81 |
1956.03 |
0.96% |
--- |
28 |
600369 |
西南证券 |
0.89% |
401.76 |
1956.56 |
0.96% |
--- |
29 |
000750 |
国海证券 |
0.89% |
461.01 |
1954.69 |
0.96% |
--- |
30 |
600909 |
华安证券 |
0.87% |
341.37 |
1901.43 |
0.93% |
--- |
31 |
002926 |
华西证券 |
0.84% |
190.35 |
1833.05 |
0.90% |
--- |
32 |
601198 |
东兴证券 |
0.83% |
166.66 |
1821.54 |
0.89% |
--- |
33 |
002673 |
西部证券 |
0.81% |
216.11 |
1782.93 |
0.87% |
--- |
34 |
002500 |
山西证券 |
0.80% |
260.47 |
1747.78 |
0.86% |
--- |
35 |
601881 |
中国银河 |
0.77% |
155.87 |
1680.25 |
0.82% |
--- |
36 |
002670 |
国盛金控 |
0.73% |
140.33 |
1598.36 |
0.78% |
--- |
37 |
600155 |
华创阳安 |
0.72% |
147.17 |
1574.74 |
0.77% |
--- |
38 |
000686 |
东北证券 |
0.65% |
169.78 |
1434.61 |
0.70% |
--- |
39 |
000987 |
越秀金控 |
0.64% |
110.85 |
1403.32 |
0.69% |
--- |
40 |
002939 |
长城证券 |
0.57% |
112.57 |
1252.90 |
0.61% |
--- |
41 |
601375 |
中原证券 |
0.56% |
250.00 |
1217.52 |
0.60% |
--- |
42 |
601236 |
红塔证券 |
0.54% |
87.89 |
1191.77 |
0.58% |
--- |
43 |
601456 |
国联证券 |
0.49% |
70.17 |
1080.62 |
0.53% |
--- |
44 |
600621 |
华鑫股份 |
0.46% |
64.15 |
1018.70 |
0.50% |
--- |
45 |
600918 |
中泰证券 |
0.46% |
92.64 |
1002.36 |
0.49% |
--- |
46 |
000712 |
锦龙股份 |
0.43% |
54.20 |
932.29 |
0.46% |
--- |
47 |
600095 |
湘财股份 |
0.35% |
64.79 |
758.69 |
0.37% |
--- |
48 |
600864 |
哈投股份 |
0.35% |
125.73 |
756.92 |
0.37% |
--- |
49 |
002945 |
华林证券 |
0.21% |
32.71 |
452.05 |
0.22% |
--- |
50 |
688317 |
之江生物 |
0.02% |
0.57 |
36.63 |
0.02% |
--- |
51 |
688630 |
芯碁微装 |
0.01% |
0.34 |
19.85 |
0.01% |
--- |
52 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
53 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
54 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
55 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
58 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
59 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
61 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
62 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
64 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
66 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
67 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
70 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
71 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
72 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
73 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
75 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
76 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
77 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
81 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
82 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
83 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
84 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
85 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
86 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
87 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
88 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
89 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
90 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
91 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
92 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
93 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
94 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
98 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
99 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
100 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
101 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
102 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
103 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
104 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
106 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
107 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
108 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
109 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
110 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
111 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
112 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
113 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
114 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
115 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
116 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
117 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
118 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
119 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
120 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
121 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
122 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
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 |
12.62% |
1033.54 |
24691.20 |
13.40% |
-176.76 (-17.10%) |
2 |
300059 |
东方财富 |
11.66% |
836.29 |
22797.30 |
12.37% |
新增 |
3 |
601688 |
华泰证券 |
6.19% |
714.25 |
12113.70 |
6.57% |
-122.01 (-17.08%) |
4 |
600837 |
海通证券 |
5.30% |
937.17 |
10374.40 |
5.63% |
-434.50 (-46.36%) |
5 |
601211 |
国泰君安 |
4.52% |
544.75 |
8846.66 |
4.80% |
-95.97 (-17.62%) |
6 |
600999 |
招商证券 |
4.49% |
446.47 |
8773.18 |
4.76% |
-81.69 (-18.30%) |
7 |
000776 |
广发证券 |
2.85% |
356.06 |
5579.50 |
3.03% |
-64.45 (-18.10%) |
8 |
601377 |
兴业证券 |
2.81% |
650.11 |
5493.43 |
2.98% |
-15.76 (-2.42%) |
9 |
000166 |
申万宏源 |
2.56% |
1078.22 |
5002.93 |
2.72% |
-202.32 (-18.76%) |
10 |
600958 |
东方证券 |
2.29% |
505.60 |
4479.63 |
2.43% |
-3.02 (-0.60%) |
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 |
12.62% |
1033.54 |
24691.20 |
13.40% |
-176.76 (-17.10%) |
2 |
300059 |
东方财富 |
11.66% |
836.29 |
22797.30 |
12.37% |
新增 |
3 |
601688 |
华泰证券 |
6.19% |
714.25 |
12113.70 |
6.57% |
-122.01 (-17.08%) |
4 |
600837 |
海通证券 |
5.30% |
937.17 |
10374.40 |
5.63% |
-434.50 (-46.36%) |
5 |
601211 |
国泰君安 |
4.52% |
544.75 |
8846.66 |
4.80% |
-95.97 (-17.62%) |
6 |
600999 |
招商证券 |
4.49% |
446.47 |
8773.18 |
4.76% |
-81.69 (-18.30%) |
7 |
000776 |
广发证券 |
2.85% |
356.06 |
5579.50 |
3.03% |
-64.45 (-18.10%) |
8 |
601377 |
兴业证券 |
2.81% |
650.11 |
5493.43 |
2.98% |
-15.76 (-2.42%) |
9 |
000166 |
申万宏源 |
2.56% |
1078.22 |
5002.93 |
2.72% |
-202.32 (-18.76%) |
10 |
600958 |
东方证券 |
2.29% |
505.60 |
4479.63 |
2.43% |
-3.02 (-0.60%) |
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 |
15.87% |
1210.30 |
35582.70 |
16.88% |
135.66 (11.21%) |
2 |
600837 |
海通证券 |
7.87% |
1371.67 |
17639.60 |
8.37% |
153.80 (11.21%) |
3 |
601688 |
华泰证券 |
6.72% |
836.26 |
15061.00 |
7.14% |
93.73 (11.21%) |
4 |
600999 |
招商证券 |
5.50% |
528.16 |
12327.30 |
5.85% |
59.24 (11.22%) |
5 |
601211 |
国泰君安 |
5.01% |
640.72 |
11231.70 |
5.33% |
71.81 (11.21%) |
6 |
000776 |
广发证券 |
3.05% |
420.51 |
6845.94 |
3.25% |
47.21 (11.23%) |
7 |
000166 |
申万宏源 |
3.02% |
1280.54 |
6761.24 |
3.21% |
143.25 (11.19%) |
8 |
601901 |
方正证券 |
2.70% |
584.79 |
6064.23 |
2.88% |
新增 |
9 |
600958 |
东方证券 |
2.64% |
508.62 |
5915.28 |
2.81% |
56.95 (11.20%) |
10 |
601377 |
兴业证券 |
2.58% |
665.87 |
5779.75 |
2.74% |
74.61 (11.20%) |
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 |
15.87% |
1210.30 |
35582.70 |
16.88% |
135.66 (11.21%) |
2 |
600837 |
海通证券 |
7.87% |
1371.67 |
17639.60 |
8.37% |
153.80 (11.21%) |
3 |
601688 |
华泰证券 |
6.72% |
836.26 |
15061.00 |
7.14% |
93.73 (11.21%) |
4 |
600999 |
招商证券 |
5.50% |
528.16 |
12327.30 |
5.85% |
59.24 (11.22%) |
5 |
601211 |
国泰君安 |
5.01% |
640.72 |
11231.70 |
5.33% |
71.81 (11.21%) |
6 |
000776 |
广发证券 |
3.05% |
420.51 |
6845.94 |
3.25% |
47.21 (11.23%) |
7 |
000166 |
申万宏源 |
3.02% |
1280.54 |
6761.24 |
3.21% |
143.25 (11.19%) |
8 |
601901 |
方正证券 |
2.70% |
584.79 |
6064.23 |
2.88% |
新增 |
9 |
600958 |
东方证券 |
2.64% |
508.62 |
5915.28 |
2.81% |
56.95 (11.20%) |
10 |
601377 |
兴业证券 |
2.58% |
665.87 |
5779.75 |
2.74% |
74.61 (11.20%) |
11 |
002736 |
国信证券 |
2.49% |
409.60 |
5586.91 |
2.65% |
--- |
12 |
600109 |
国金证券 |
2.49% |
343.70 |
5592.05 |
2.65% |
--- |
13 |
601788 |
光大证券 |
2.29% |
277.47 |
5138.68 |
2.44% |
--- |
14 |
000783 |
长江证券 |
2.06% |
549.77 |
4618.09 |
2.19% |
--- |
15 |
601108 |
财通证券 |
2.01% |
356.95 |
4515.45 |
2.14% |
--- |
16 |
601555 |
东吴证券 |
1.94% |
440.90 |
4347.29 |
2.06% |
--- |
17 |
601099 |
太平洋 |
1.76% |
968.22 |
3950.32 |
1.87% |
--- |
18 |
002797 |
第一创业 |
1.59% |
358.09 |
3562.96 |
1.69% |
--- |
19 |
000728 |
国元证券 |
1.49% |
372.96 |
3341.69 |
1.58% |
--- |
20 |
600061 |
国投资本 |
1.48% |
240.24 |
3322.46 |
1.58% |
--- |
21 |
000750 |
国海证券 |
1.41% |
541.46 |
3172.96 |
1.50% |
--- |
22 |
601066 |
中信建投 |
1.36% |
72.53 |
3046.42 |
1.44% |
--- |
23 |
601995 |
中金公司 |
1.33% |
39.87 |
2984.77 |
1.42% |
--- |
24 |
601162 |
天风证券 |
1.29% |
473.38 |
2887.62 |
1.37% |
--- |
25 |
002500 |
山西证券 |
1.25% |
313.39 |
2804.88 |
1.33% |
--- |
26 |
601198 |
东兴证券 |
1.16% |
195.94 |
2609.86 |
1.24% |
--- |
27 |
601990 |
南京证券 |
1.15% |
209.49 |
2570.42 |
1.22% |
--- |
28 |
600369 |
西南证券 |
1.13% |
472.07 |
2539.72 |
1.20% |
--- |
29 |
002673 |
西部证券 |
1.12% |
248.79 |
2522.76 |
1.20% |
--- |
30 |
002926 |
华西证券 |
1.04% |
186.45 |
2326.94 |
1.10% |
--- |
31 |
601881 |
中国银河 |
1.02% |
183.21 |
2291.92 |
1.09% |
--- |
32 |
600918 |
中泰证券 |
0.90% |
108.84 |
2013.54 |
0.95% |
--- |
33 |
000686 |
东北证券 |
0.87% |
199.55 |
1959.55 |
0.93% |
--- |
34 |
601456 |
国联证券 |
0.78% |
82.46 |
1758.87 |
0.83% |
--- |
35 |
002939 |
长城证券 |
0.76% |
132.31 |
1702.83 |
0.81% |
--- |
36 |
601375 |
中原证券 |
0.61% |
195.71 |
1373.92 |
0.65% |
--- |
37 |
601696 |
中银证券 |
0.54% |
43.36 |
1200.20 |
0.57% |
--- |
38 |
601236 |
红塔证券 |
0.47% |
56.81 |
1056.10 |
0.50% |
--- |
39 |
000712 |
锦龙股份 |
0.45% |
63.67 |
1006.67 |
0.48% |
--- |
40 |
600095 |
湘财股份 |
0.29% |
43.90 |
640.94 |
0.30% |
--- |
41 |
002945 |
华林证券 |
0.26% |
38.30 |
577.18 |
0.27% |
--- |
42 |
603093 |
南华期货 |
0.09% |
10.67 |
196.18 |
0.09% |
--- |
43 |
002961 |
瑞达期货 |
0.07% |
6.97 |
167.28 |
0.08% |
--- |
44 |
300999 |
金龙鱼 |
0.04% |
0.97 |
85.30 |
0.04% |
--- |
45 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
46 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
47 |
688519 |
南亚新材 |
0.01% |
0.93 |
28.46 |
0.01% |
--- |
48 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
49 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
50 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
51 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
52 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
53 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
58 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
59 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
60 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
61 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
63 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
64 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
73 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
75 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
76 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
77 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
78 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
80 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
81 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
82 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
83 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
84 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
85 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
86 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
87 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
88 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
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 |
15.84% |
1074.64 |
32271.30 |
17.12% |
-142.68 (-13.28%) |
2 |
600837 |
海通证券 |
8.46% |
1217.86 |
17232.70 |
9.14% |
62.31 (5.12%) |
3 |
601688 |
华泰证券 |
7.48% |
742.53 |
15244.10 |
8.08% |
110.55 (14.89%) |
4 |
601211 |
国泰君安 |
5.09% |
568.91 |
10376.80 |
5.50% |
-76.70 (-13.48%) |
5 |
600999 |
招商证券 |
4.97% |
468.92 |
10133.40 |
5.37% |
58.82 (12.54%) |
6 |
000166 |
申万宏源 |
2.96% |
1137.29 |
6039.00 |
3.20% |
-158.84 (-13.97%) |
7 |
000776 |
广发证券 |
2.89% |
373.30 |
5890.71 |
3.12% |
-51.14 (-13.70%) |
8 |
601788 |
光大证券 |
2.65% |
246.37 |
5407.74 |
2.87% |
-33.93 (-13.77%) |
9 |
600958 |
东方证券 |
2.45% |
451.67 |
4981.94 |
2.64% |
-60.97 (-13.50%) |
10 |
601377 |
兴业证券 |
2.40% |
591.26 |
4895.63 |
2.60% |
-79.50 (-13.45%) |
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 |
15.84% |
1074.64 |
32271.30 |
17.12% |
-142.68 (-13.28%) |
2 |
600837 |
海通证券 |
8.46% |
1217.86 |
17232.70 |
9.14% |
62.31 (5.12%) |
3 |
601688 |
华泰证券 |
7.48% |
742.53 |
15244.10 |
8.08% |
110.55 (14.89%) |
4 |
601211 |
国泰君安 |
5.09% |
568.91 |
10376.80 |
5.50% |
-76.70 (-13.48%) |
5 |
600999 |
招商证券 |
4.97% |
468.92 |
10133.40 |
5.37% |
58.82 (12.54%) |
6 |
000166 |
申万宏源 |
2.96% |
1137.29 |
6039.00 |
3.20% |
-158.84 (-13.97%) |
7 |
000776 |
广发证券 |
2.89% |
373.30 |
5890.71 |
3.12% |
-51.14 (-13.70%) |
8 |
601788 |
光大证券 |
2.65% |
246.37 |
5407.74 |
2.87% |
-33.93 (-13.77%) |
9 |
600958 |
东方证券 |
2.45% |
451.67 |
4981.94 |
2.64% |
-60.97 (-13.50%) |
10 |
601377 |
兴业证券 |
2.40% |
591.26 |
4895.63 |
2.60% |
-79.50 (-13.45%) |
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 |
16.65% |
1217.32 |
29349.50 |
17.78% |
216.67 (17.80%) |
2 |
600837 |
海通证券 |
8.25% |
1155.55 |
14536.80 |
8.81% |
205.06 (17.75%) |
3 |
601688 |
华泰证券 |
6.74% |
631.98 |
11881.30 |
7.20% |
113.41 (17.95%) |
4 |
601211 |
国泰君安 |
6.32% |
645.61 |
11143.10 |
6.75% |
115.93 (17.96%) |
5 |
600999 |
招商证券 |
5.11% |
410.10 |
9001.67 |
5.45% |
74.27 (18.11%) |
6 |
000166 |
申万宏源 |
3.71% |
1296.13 |
6545.45 |
3.97% |
237.27 (18.31%) |
7 |
000776 |
广发证券 |
3.40% |
424.44 |
5993.13 |
3.63% |
76.83 (18.10%) |
8 |
600958 |
东方证券 |
2.76% |
512.64 |
4864.97 |
2.95% |
92.10 (17.97%) |
9 |
601377 |
兴业证券 |
2.61% |
670.76 |
4594.71 |
2.78% |
120.19 (17.92%) |
10 |
601788 |
光大证券 |
2.55% |
280.30 |
4501.56 |
2.73% |
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 |
16.65% |
1217.32 |
29349.50 |
17.78% |
216.67 (17.80%) |
2 |
600837 |
海通证券 |
8.25% |
1155.55 |
14536.80 |
8.81% |
205.06 (17.75%) |
3 |
601688 |
华泰证券 |
6.74% |
631.98 |
11881.30 |
7.20% |
113.41 (17.95%) |
4 |
601211 |
国泰君安 |
6.32% |
645.61 |
11143.10 |
6.75% |
115.93 (17.96%) |
5 |
600999 |
招商证券 |
5.11% |
410.10 |
9001.67 |
5.45% |
74.27 (18.11%) |
6 |
000166 |
申万宏源 |
3.71% |
1296.13 |
6545.45 |
3.97% |
237.27 (18.31%) |
7 |
000776 |
广发证券 |
3.40% |
424.44 |
5993.13 |
3.63% |
76.83 (18.10%) |
8 |
600958 |
东方证券 |
2.76% |
512.64 |
4864.97 |
2.95% |
92.10 (17.97%) |
9 |
601377 |
兴业证券 |
2.61% |
670.76 |
4594.71 |
2.78% |
120.19 (17.92%) |
10 |
601788 |
光大证券 |
2.55% |
280.30 |
4501.56 |
2.73% |
新增 |
11 |
601901 |
方正证券 |
2.37% |
590.38 |
4179.86 |
2.53% |
--- |
12 |
002736 |
国信证券 |
2.28% |
355.35 |
4015.43 |
2.43% |
--- |
13 |
600109 |
国金证券 |
2.24% |
345.36 |
3940.60 |
2.39% |
--- |
14 |
000783 |
长江证券 |
2.12% |
553.57 |
3731.08 |
2.26% |
--- |
15 |
601108 |
财通证券 |
2.09% |
359.26 |
3682.41 |
2.23% |
--- |
16 |
601555 |
东吴证券 |
2.06% |
445.70 |
3636.92 |
2.20% |
--- |
17 |
601990 |
南京证券 |
1.91% |
236.55 |
3375.54 |
2.05% |
--- |
18 |
600061 |
国投资本 |
1.76% |
243.26 |
3096.65 |
1.88% |
--- |
19 |
601099 |
太平洋 |
1.75% |
972.38 |
3082.43 |
1.87% |
--- |
20 |
601066 |
中信建投 |
1.51% |
67.59 |
2661.69 |
1.61% |
--- |
21 |
000728 |
国元证券 |
1.38% |
289.26 |
2429.81 |
1.47% |
--- |
22 |
000750 |
国海证券 |
1.35% |
548.46 |
2380.32 |
1.44% |
--- |
23 |
601881 |
中国银河 |
1.22% |
187.68 |
2152.66 |
1.30% |
--- |
24 |
601198 |
东兴证券 |
1.22% |
197.89 |
2157.01 |
1.31% |
--- |
25 |
002500 |
山西证券 |
1.19% |
320.71 |
2097.47 |
1.27% |
--- |
26 |
002797 |
第一创业 |
1.18% |
300.89 |
2082.13 |
1.26% |
--- |
27 |
002673 |
西部证券 |
1.16% |
251.51 |
2052.34 |
1.24% |
--- |
28 |
002926 |
华西证券 |
1.14% |
188.28 |
2001.42 |
1.21% |
--- |
29 |
600369 |
西南证券 |
1.05% |
404.75 |
1857.79 |
1.13% |
--- |
30 |
000686 |
东北证券 |
0.96% |
201.01 |
1698.50 |
1.03% |
--- |
31 |
601236 |
红塔证券 |
0.65% |
59.41 |
1152.55 |
0.70% |
--- |
32 |
601696 |
中银证券 |
0.55% |
45.24 |
969.49 |
0.59% |
--- |
33 |
601375 |
中原证券 |
0.51% |
191.69 |
900.97 |
0.55% |
--- |
34 |
000712 |
锦龙股份 |
0.45% |
64.09 |
801.16 |
0.49% |
--- |
35 |
002939 |
长城证券 |
0.35% |
50.63 |
623.76 |
0.38% |
--- |
36 |
601162 |
天风证券 |
0.34% |
99.95 |
605.73 |
0.37% |
--- |
37 |
002945 |
华林证券 |
0.32% |
40.26 |
555.99 |
0.34% |
--- |
38 |
603093 |
南华期货 |
0.13% |
11.00 |
236.89 |
0.14% |
--- |
39 |
002961 |
瑞达期货 |
0.11% |
7.13 |
197.14 |
0.12% |
--- |
40 |
688599 |
天合光能 |
0.08% |
10.25 |
142.52 |
0.09% |
--- |
41 |
688186 |
广大特材 |
0.02% |
0.80 |
27.43 |
0.02% |
--- |
42 |
688090 |
瑞松科技 |
0.01% |
0.30 |
17.91 |
0.01% |
--- |
43 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
44 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
45 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
46 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
47 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
50 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
51 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
52 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
53 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
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 |
16.54% |
1000.65 |
22174.30 |
17.58% |
148.77 (14.87%) |
2 |
600837 |
海通证券 |
9.10% |
950.49 |
12204.30 |
9.68% |
74.72 (7.86%) |
3 |
601688 |
华泰证券 |
6.66% |
518.57 |
8934.94 |
7.08% |
40.81 (7.87%) |
4 |
601211 |
国泰君安 |
6.43% |
529.68 |
8623.11 |
6.84% |
41.62 (7.86%) |
5 |
600999 |
招商证券 |
4.29% |
335.83 |
5749.39 |
4.56% |
26.33 (7.84%) |
6 |
000776 |
广发证券 |
3.55% |
347.61 |
4755.34 |
3.77% |
27.32 (7.86%) |
7 |
000166 |
申万宏源 |
3.48% |
1058.86 |
4669.57 |
3.70% |
83.30 (7.87%) |
8 |
600958 |
东方证券 |
2.86% |
420.54 |
3835.34 |
3.04% |
33.09 (7.87%) |
9 |
601901 |
方正证券 |
2.59% |
483.41 |
3470.91 |
2.75% |
38.01 (7.86%) |
10 |
601377 |
兴业证券 |
2.57% |
550.57 |
3441.06 |
2.73% |
43.23 (7.85%) |
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 |
16.54% |
1000.65 |
22174.30 |
17.58% |
148.77 (14.87%) |
2 |
600837 |
海通证券 |
9.10% |
950.49 |
12204.30 |
9.68% |
74.72 (7.86%) |
3 |
601688 |
华泰证券 |
6.66% |
518.57 |
8934.94 |
7.08% |
40.81 (7.87%) |
4 |
601211 |
国泰君安 |
6.43% |
529.68 |
8623.11 |
6.84% |
41.62 (7.86%) |
5 |
600999 |
招商证券 |
4.29% |
335.83 |
5749.39 |
4.56% |
26.33 (7.84%) |
6 |
000776 |
广发证券 |
3.55% |
347.61 |
4755.34 |
3.77% |
27.32 (7.86%) |
7 |
000166 |
申万宏源 |
3.48% |
1058.86 |
4669.57 |
3.70% |
83.30 (7.87%) |
8 |
600958 |
东方证券 |
2.86% |
420.54 |
3835.34 |
3.04% |
33.09 (7.87%) |
9 |
601901 |
方正证券 |
2.59% |
483.41 |
3470.91 |
2.75% |
38.01 (7.86%) |
10 |
601377 |
兴业证券 |
2.57% |
550.57 |
3441.06 |
2.73% |
43.23 (7.85%) |
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 |
15.77% |
851.87 |
21552.40 |
16.72% |
75.88 (8.91%) |
2 |
600837 |
海通证券 |
9.91% |
875.78 |
13539.50 |
10.50% |
67.45 (7.70%) |
3 |
601688 |
华泰证券 |
7.10% |
477.76 |
9703.33 |
7.53% |
169.90 (35.56%) |
4 |
601211 |
国泰君安 |
6.60% |
488.06 |
9024.14 |
7.00% |
59.02 (12.09%) |
5 |
600999 |
招商证券 |
4.14% |
309.50 |
5660.78 |
4.39% |
40.49 (13.08%) |
6 |
000166 |
申万宏源 |
3.66% |
975.56 |
4994.87 |
3.87% |
161.67 (16.57%) |
7 |
000776 |
广发证券 |
3.56% |
320.29 |
4858.83 |
3.77% |
47.78 (14.92%) |
8 |
600958 |
东方证券 |
3.05% |
387.45 |
4168.98 |
3.23% |
47.69 (12.31%) |
9 |
601901 |
方正证券 |
2.83% |
445.40 |
3861.65 |
3.00% |
新增 |
10 |
601377 |
兴业证券 |
2.63% |
507.34 |
3591.97 |
2.79% |
51.51 (10.15%) |
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 |
15.77% |
851.87 |
21552.40 |
16.72% |
75.88 (8.91%) |
2 |
600837 |
海通证券 |
9.91% |
875.78 |
13539.50 |
10.50% |
67.45 (7.70%) |
3 |
601688 |
华泰证券 |
7.10% |
477.76 |
9703.33 |
7.53% |
169.90 (35.56%) |
4 |
601211 |
国泰君安 |
6.60% |
488.06 |
9024.14 |
7.00% |
59.02 (12.09%) |
5 |
600999 |
招商证券 |
4.14% |
309.50 |
5660.78 |
4.39% |
40.49 (13.08%) |
6 |
000166 |
申万宏源 |
3.66% |
975.56 |
4994.87 |
3.87% |
161.67 (16.57%) |
7 |
000776 |
广发证券 |
3.56% |
320.29 |
4858.83 |
3.77% |
47.78 (14.92%) |
8 |
600958 |
东方证券 |
3.05% |
387.45 |
4168.98 |
3.23% |
47.69 (12.31%) |
9 |
601901 |
方正证券 |
2.83% |
445.40 |
3861.65 |
3.00% |
新增 |
10 |
601377 |
兴业证券 |
2.63% |
507.34 |
3591.97 |
2.79% |
51.51 (10.15%) |
11 |
002736 |
国信证券 |
2.44% |
266.20 |
3340.87 |
2.59% |
--- |
12 |
601108 |
财通证券 |
2.26% |
271.88 |
3083.12 |
2.39% |
--- |
13 |
000783 |
长江证券 |
2.19% |
418.91 |
2991.04 |
2.32% |
--- |
14 |
601099 |
太平洋 |
2.05% |
737.44 |
2794.88 |
2.17% |
--- |
15 |
600061 |
国投资本 |
2.03% |
183.02 |
2770.94 |
2.15% |
--- |
16 |
601788 |
光大证券 |
2.03% |
211.44 |
2769.81 |
2.15% |
--- |
17 |
601555 |
东吴证券 |
1.90% |
259.77 |
2595.10 |
2.01% |
--- |
18 |
600109 |
国金证券 |
1.78% |
261.86 |
2435.33 |
1.89% |
--- |
19 |
601990 |
南京证券 |
1.69% |
178.47 |
2304.02 |
1.79% |
--- |
20 |
000728 |
国元证券 |
1.48% |
218.58 |
2026.26 |
1.57% |
--- |
21 |
601198 |
东兴证券 |
1.43% |
149.19 |
1960.37 |
1.52% |
--- |
22 |
002797 |
第一创业 |
1.38% |
227.40 |
1882.84 |
1.46% |
--- |
23 |
002673 |
西部证券 |
1.36% |
189.45 |
1856.64 |
1.44% |
--- |
24 |
000750 |
国海证券 |
1.25% |
319.40 |
1705.60 |
1.32% |
--- |
25 |
601881 |
中国银河 |
1.19% |
139.52 |
1619.80 |
1.26% |
--- |
26 |
600369 |
西南证券 |
1.16% |
305.36 |
1584.81 |
1.23% |
--- |
27 |
002926 |
华西证券 |
1.14% |
142.07 |
1564.19 |
1.21% |
--- |
28 |
002500 |
山西证券 |
1.11% |
183.63 |
1522.32 |
1.18% |
--- |
29 |
601066 |
中信建投 |
1.08% |
48.40 |
1471.36 |
1.14% |
--- |
30 |
000686 |
东北证券 |
1.03% |
152.02 |
1413.75 |
1.10% |
--- |
31 |
601375 |
中原证券 |
0.57% |
144.80 |
776.15 |
0.60% |
--- |
32 |
000712 |
锦龙股份 |
0.54% |
48.48 |
736.94 |
0.57% |
--- |
33 |
601236 |
红塔证券 |
0.53% |
43.23 |
724.97 |
0.56% |
--- |
34 |
002939 |
长城证券 |
0.38% |
36.98 |
512.54 |
0.40% |
--- |
35 |
002945 |
华林证券 |
0.32% |
29.21 |
436.40 |
0.34% |
--- |
36 |
601162 |
天风证券 |
0.30% |
56.16 |
413.34 |
0.32% |
--- |
37 |
603093 |
南华期货 |
0.16% |
8.19 |
220.66 |
0.17% |
--- |
38 |
002961 |
瑞达期货 |
0.14% |
5.31 |
194.82 |
0.15% |
--- |
39 |
688007 |
光峰科技 |
0.05% |
2.69 |
72.27 |
0.06% |
--- |
40 |
688010 |
福光股份 |
0.05% |
1.73 |
70.54 |
0.05% |
--- |
41 |
601878 |
浙商证券 |
0.03% |
4.03 |
44.85 |
0.03% |
--- |
42 |
688166 |
博瑞医药 |
0.02% |
0.80 |
20.62 |
0.02% |
--- |
43 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
11.54 |
0.01% |
--- |
44 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.01% |
--- |
45 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
46 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
47 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
48 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
49 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
50 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
16.64% |
775.99 |
17444.40 |
17.92% |
11.93 (1.54%) |
2 |
600837 |
海通证券 |
11.03% |
808.33 |
11559.10 |
11.87% |
21.58 (2.67%) |
3 |
601211 |
国泰君安 |
7.19% |
429.04 |
7538.15 |
7.74% |
-6.70 (-1.56%) |
4 |
601688 |
华泰证券 |
5.61% |
307.86 |
5877.07 |
6.04% |
-7.82 (-2.54%) |
5 |
600999 |
招商证券 |
4.22% |
269.01 |
4425.24 |
4.54% |
-6.98 (-2.59%) |
6 |
000166 |
申万宏源 |
3.71% |
813.89 |
3890.38 |
4.00% |
-52.38 (-6.44%) |
7 |
000776 |
广发证券 |
3.53% |
272.51 |
3697.99 |
3.80% |
-12.46 (-4.57%) |
8 |
600958 |
东方证券 |
3.31% |
339.76 |
3465.57 |
3.56% |
-6.21 (-1.83%) |
9 |
601377 |
兴业证券 |
2.70% |
455.83 |
2835.26 |
2.91% |
1.53 (0.34%) |
10 |
002736 |
国信证券 |
2.61% |
223.17 |
2740.59 |
2.81% |
-13.15 (-5.89%) |
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 |
16.64% |
775.99 |
17444.40 |
17.92% |
11.93 (1.54%) |
2 |
600837 |
海通证券 |
11.03% |
808.33 |
11559.10 |
11.87% |
21.58 (2.67%) |
3 |
601211 |
国泰君安 |
7.19% |
429.04 |
7538.15 |
7.74% |
-6.70 (-1.56%) |
4 |
601688 |
华泰证券 |
5.61% |
307.86 |
5877.07 |
6.04% |
-7.82 (-2.54%) |
5 |
600999 |
招商证券 |
4.22% |
269.01 |
4425.24 |
4.54% |
-6.98 (-2.59%) |
6 |
000166 |
申万宏源 |
3.71% |
813.89 |
3890.38 |
4.00% |
-52.38 (-6.44%) |
7 |
000776 |
广发证券 |
3.53% |
272.51 |
3697.99 |
3.80% |
-12.46 (-4.57%) |
8 |
600958 |
东方证券 |
3.31% |
339.76 |
3465.57 |
3.56% |
-6.21 (-1.83%) |
9 |
601377 |
兴业证券 |
2.70% |
455.83 |
2835.26 |
2.91% |
1.53 (0.34%) |
10 |
002736 |
国信证券 |
2.61% |
223.17 |
2740.59 |
2.81% |
-13.15 (-5.89%) |
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 |
16.31% |
764.06 |
18192.40 |
17.41% |
42.10 (5.51%) |
2 |
600837 |
海通证券 |
10.01% |
786.75 |
11164.00 |
10.68% |
56.13 (7.13%) |
3 |
601211 |
国泰君安 |
7.17% |
435.74 |
7995.74 |
7.65% |
29.05 (6.67%) |
4 |
601688 |
华泰证券 |
6.32% |
315.68 |
7046.00 |
6.74% |
20.21 (6.40%) |
5 |
600999 |
招商证券 |
4.23% |
275.99 |
4716.69 |
4.51% |
17.64 (6.39%) |
6 |
000166 |
申万宏源 |
3.89% |
866.27 |
4340.00 |
4.15% |
256.22 (29.58%) |
7 |
000776 |
广发证券 |
3.51% |
284.97 |
3915.52 |
3.75% |
17.39 (6.10%) |
8 |
600958 |
东方证券 |
3.31% |
345.97 |
3694.98 |
3.54% |
22.98 (6.64%) |
9 |
002736 |
国信证券 |
2.79% |
236.32 |
3110.03 |
2.98% |
14.04 (5.94%) |
10 |
601377 |
兴业证券 |
2.75% |
454.30 |
3061.98 |
2.93% |
33.34 (7.34%) |
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 |
16.31% |
764.06 |
18192.40 |
17.41% |
42.10 (5.51%) |
2 |
600837 |
海通证券 |
10.01% |
786.75 |
11164.00 |
10.68% |
56.13 (7.13%) |
3 |
601211 |
国泰君安 |
7.17% |
435.74 |
7995.74 |
7.65% |
29.05 (6.67%) |
4 |
601688 |
华泰证券 |
6.32% |
315.68 |
7046.00 |
6.74% |
20.21 (6.40%) |
5 |
600999 |
招商证券 |
4.23% |
275.99 |
4716.69 |
4.51% |
17.64 (6.39%) |
6 |
000166 |
申万宏源 |
3.89% |
866.27 |
4340.00 |
4.15% |
256.22 (29.58%) |
7 |
000776 |
广发证券 |
3.51% |
284.97 |
3915.52 |
3.75% |
17.39 (6.10%) |
8 |
600958 |
东方证券 |
3.31% |
345.97 |
3694.98 |
3.54% |
22.98 (6.64%) |
9 |
002736 |
国信证券 |
2.79% |
236.32 |
3110.03 |
2.98% |
14.04 (5.94%) |
10 |
601377 |
兴业证券 |
2.75% |
454.30 |
3061.98 |
2.93% |
33.34 (7.34%) |
11 |
000783 |
长江证券 |
2.63% |
375.28 |
2930.96 |
2.80% |
--- |
12 |
601901 |
方正证券 |
2.54% |
397.61 |
2827.02 |
2.71% |
--- |
13 |
601108 |
财通证券 |
2.40% |
243.59 |
2674.62 |
2.56% |
--- |
14 |
601555 |
东吴证券 |
2.14% |
233.05 |
2388.76 |
2.29% |
--- |
15 |
601099 |
太平洋 |
2.11% |
661.93 |
2356.45 |
2.26% |
--- |
16 |
600061 |
国投资本 |
2.05% |
162.97 |
2283.19 |
2.18% |
--- |
17 |
600109 |
国金证券 |
2.05% |
234.62 |
2280.54 |
2.18% |
--- |
18 |
601788 |
光大证券 |
1.93% |
188.31 |
2150.45 |
2.06% |
--- |
19 |
000728 |
国元证券 |
1.61% |
195.20 |
1790.01 |
1.71% |
--- |
20 |
002673 |
西部证券 |
1.53% |
168.93 |
1702.84 |
1.63% |
--- |
21 |
601198 |
东兴证券 |
1.42% |
133.00 |
1580.05 |
1.51% |
--- |
22 |
601881 |
中国银河 |
1.35% |
122.99 |
1506.59 |
1.44% |
--- |
23 |
000750 |
国海证券 |
1.29% |
285.62 |
1436.67 |
1.37% |
--- |
24 |
600369 |
西南证券 |
1.21% |
272.48 |
1346.04 |
1.29% |
--- |
25 |
002926 |
华西证券 |
1.19% |
126.65 |
1329.83 |
1.27% |
--- |
26 |
002500 |
山西证券 |
1.19% |
164.16 |
1329.72 |
1.27% |
--- |
27 |
002797 |
第一创业 |
1.15% |
203.12 |
1287.76 |
1.23% |
--- |
28 |
000686 |
东北证券 |
1.07% |
135.88 |
1197.07 |
1.15% |
--- |
29 |
601066 |
中信建投 |
0.79% |
41.88 |
882.83 |
0.84% |
--- |
30 |
000712 |
锦龙股份 |
0.50% |
43.23 |
555.11 |
0.53% |
--- |
31 |
601375 |
中原证券 |
0.49% |
102.76 |
543.63 |
0.52% |
--- |
32 |
601162 |
天风证券 |
0.47% |
48.11 |
521.51 |
0.50% |
--- |
33 |
601990 |
南京证券 |
0.26% |
29.52 |
292.54 |
0.28% |
--- |
34 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
35 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
36 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
37 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
38 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
39 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
40 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
41 |
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 |
16.98% |
721.96 |
17890.30 |
18.02% |
393.70 (54.53%) |
2 |
600837 |
海通证券 |
9.73% |
730.62 |
10250.60 |
10.33% |
390.77 (53.48%) |
3 |
601211 |
国泰君安 |
7.78% |
406.69 |
8194.80 |
8.25% |
248.95 (61.21%) |
4 |
601688 |
华泰证券 |
6.29% |
295.47 |
6621.51 |
6.67% |
158.39 (53.61%) |
5 |
600999 |
招商证券 |
4.30% |
258.35 |
4526.32 |
4.56% |
162.41 (62.86%) |
6 |
000776 |
广发证券 |
4.11% |
267.58 |
4326.81 |
4.36% |
143.37 (53.58%) |
7 |
600958 |
东方证券 |
3.65% |
322.99 |
3850.06 |
3.88% |
172.70 (53.47%) |
8 |
000166 |
申万宏源 |
3.20% |
610.05 |
3367.46 |
3.39% |
326.20 (53.47%) |
9 |
601377 |
兴业证券 |
2.90% |
420.96 |
3051.96 |
3.07% |
226.19 (53.73%) |
10 |
002736 |
国信证券 |
2.86% |
222.28 |
3009.74 |
3.03% |
119.08 (53.57%) |
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 |
16.98% |
721.96 |
17890.30 |
18.02% |
393.70 (54.53%) |
2 |
600837 |
海通证券 |
9.73% |
730.62 |
10250.60 |
10.33% |
390.77 (53.48%) |
3 |
601211 |
国泰君安 |
7.78% |
406.69 |
8194.80 |
8.25% |
248.95 (61.21%) |
4 |
601688 |
华泰证券 |
6.29% |
295.47 |
6621.51 |
6.67% |
158.39 (53.61%) |
5 |
600999 |
招商证券 |
4.30% |
258.35 |
4526.32 |
4.56% |
162.41 (62.86%) |
6 |
000776 |
广发证券 |
4.11% |
267.58 |
4326.81 |
4.36% |
143.37 (53.58%) |
7 |
600958 |
东方证券 |
3.65% |
322.99 |
3850.06 |
3.88% |
172.70 (53.47%) |
8 |
000166 |
申万宏源 |
3.20% |
610.05 |
3367.46 |
3.39% |
326.20 (53.47%) |
9 |
601377 |
兴业证券 |
2.90% |
420.96 |
3051.96 |
3.07% |
226.19 (53.73%) |
10 |
002736 |
国信证券 |
2.86% |
222.28 |
3009.74 |
3.03% |
119.08 (53.57%) |
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 |
16.36% |
328.26 |
5209.56 |
17.36% |
98.50 (30.01%) |
2 |
600837 |
海通证券 |
9.39% |
339.85 |
2990.70 |
9.97% |
103.70 (30.51%) |
3 |
601211 |
国泰君安 |
7.59% |
157.74 |
2416.58 |
8.05% |
48.42 (30.70%) |
4 |
601688 |
华泰证券 |
6.97% |
137.08 |
2220.71 |
7.40% |
42.07 (30.69%) |
5 |
000776 |
广发证券 |
4.95% |
124.21 |
1575.01 |
5.25% |
38.20 (30.75%) |
6 |
600999 |
招商证券 |
4.04% |
95.94 |
1285.61 |
4.28% |
29.61 (30.86%) |
7 |
600958 |
东方证券 |
3.76% |
150.29 |
1197.83 |
3.99% |
46.05 (30.64%) |
8 |
000166 |
申万宏源 |
3.63% |
283.85 |
1155.26 |
3.85% |
86.68 (30.54%) |
9 |
601901 |
方正证券 |
2.88% |
172.76 |
917.37 |
3.06% |
53.01 (30.68%) |
10 |
601377 |
兴业证券 |
2.84% |
194.77 |
903.73 |
3.01% |
59.60 (30.60%) |
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 |
16.36% |
328.26 |
5209.56 |
17.36% |
98.50 (30.01%) |
2 |
600837 |
海通证券 |
9.39% |
339.85 |
2990.70 |
9.97% |
103.70 (30.51%) |
3 |
601211 |
国泰君安 |
7.59% |
157.74 |
2416.58 |
8.05% |
48.42 (30.70%) |
4 |
601688 |
华泰证券 |
6.97% |
137.08 |
2220.71 |
7.40% |
42.07 (30.69%) |
5 |
000776 |
广发证券 |
4.95% |
124.21 |
1575.01 |
5.25% |
38.20 (30.75%) |
6 |
600999 |
招商证券 |
4.04% |
95.94 |
1285.61 |
4.28% |
29.61 (30.86%) |
7 |
600958 |
东方证券 |
3.76% |
150.29 |
1197.83 |
3.99% |
46.05 (30.64%) |
8 |
000166 |
申万宏源 |
3.63% |
283.85 |
1155.26 |
3.85% |
86.68 (30.54%) |
9 |
601901 |
方正证券 |
2.88% |
172.76 |
917.37 |
3.06% |
53.01 (30.68%) |
10 |
601377 |
兴业证券 |
2.84% |
194.77 |
903.73 |
3.01% |
59.60 (30.60%) |
11 |
002736 |
国信证券 |
2.71% |
103.20 |
863.80 |
2.88% |
--- |
12 |
000783 |
长江证券 |
2.63% |
162.45 |
836.63 |
2.79% |
--- |
13 |
601788 |
光大证券 |
2.26% |
81.91 |
718.34 |
2.39% |
--- |
14 |
601099 |
太平洋 |
2.24% |
286.22 |
712.69 |
2.38% |
--- |
15 |
601555 |
东吴证券 |
2.12% |
100.65 |
674.35 |
2.25% |
--- |
16 |
600109 |
国金证券 |
2.00% |
88.80 |
635.78 |
2.12% |
--- |
17 |
000728 |
国元证券 |
1.86% |
84.69 |
591.10 |
1.97% |
--- |
18 |
002673 |
西部证券 |
1.77% |
73.38 |
562.84 |
1.88% |
--- |
19 |
601198 |
东兴证券 |
1.73% |
57.78 |
552.39 |
1.84% |
--- |
20 |
000750 |
国海证券 |
1.70% |
123.85 |
539.99 |
1.80% |
--- |
21 |
002797 |
第一创业 |
1.50% |
88.13 |
477.64 |
1.59% |
--- |
22 |
002500 |
山西证券 |
1.32% |
71.15 |
421.23 |
1.40% |
--- |
23 |
600369 |
西南证券 |
1.29% |
118.37 |
411.92 |
1.37% |
--- |
24 |
601881 |
中国银河 |
1.16% |
54.04 |
368.53 |
1.23% |
--- |
25 |
000686 |
东北证券 |
1.14% |
57.87 |
362.24 |
1.21% |
--- |
26 |
600061 |
国投资本 |
1.00% |
35.41 |
318.32 |
1.06% |
--- |
27 |
601375 |
中原证券 |
0.60% |
44.78 |
190.78 |
0.64% |
--- |
28 |
002926 |
华西证券 |
0.57% |
21.87 |
183.05 |
0.61% |
--- |
29 |
000712 |
锦龙股份 |
0.53% |
18.66 |
169.46 |
0.56% |
--- |
30 |
601066 |
中信建投 |
0.51% |
18.65 |
162.44 |
0.54% |
--- |
31 |
601162 |
天风证券 |
0.42% |
21.65 |
134.88 |
0.45% |
--- |
32 |
601108 |
财通证券 |
0.37% |
16.44 |
118.70 |
0.40% |
--- |
33 |
601990 |
南京证券 |
0.34% |
12.54 |
109.10 |
0.36% |
--- |
34 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
35 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
36 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
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 |
17.32% |
229.76 |
3834.77 |
18.35% |
55.63 (24.21%) |
2 |
600837 |
海通证券 |
9.55% |
236.15 |
2115.92 |
10.13% |
57.16 (24.20%) |
3 |
601211 |
国泰君安 |
7.40% |
109.32 |
1638.71 |
7.84% |
26.25 (24.01%) |
4 |
601688 |
华泰证券 |
6.76% |
95.01 |
1496.42 |
7.16% |
22.81 (24.01%) |
5 |
000776 |
广发证券 |
5.38% |
86.01 |
1191.27 |
5.70% |
20.60 (23.95%) |
6 |
600958 |
东方证券 |
4.20% |
104.24 |
930.88 |
4.46% |
25.08 (24.06%) |
7 |
000166 |
申万宏源 |
4.01% |
197.17 |
887.25 |
4.25% |
47.65 (24.17%) |
8 |
600999 |
招商证券 |
3.93% |
66.33 |
870.96 |
4.17% |
15.79 (23.80%) |
9 |
601901 |
方正证券 |
2.98% |
119.75 |
661.03 |
3.16% |
28.81 (24.06%) |
10 |
601377 |
兴业证券 |
2.77% |
135.17 |
613.68 |
2.94% |
32.57 (24.10%) |
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 |
17.32% |
229.76 |
3834.77 |
18.35% |
55.63 (24.21%) |
2 |
600837 |
海通证券 |
9.55% |
236.15 |
2115.92 |
10.13% |
57.16 (24.20%) |
3 |
601211 |
国泰君安 |
7.40% |
109.32 |
1638.71 |
7.84% |
26.25 (24.01%) |
4 |
601688 |
华泰证券 |
6.76% |
95.01 |
1496.42 |
7.16% |
22.81 (24.01%) |
5 |
000776 |
广发证券 |
5.38% |
86.01 |
1191.27 |
5.70% |
20.60 (23.95%) |
6 |
600958 |
东方证券 |
4.20% |
104.24 |
930.88 |
4.46% |
25.08 (24.06%) |
7 |
000166 |
申万宏源 |
4.01% |
197.17 |
887.25 |
4.25% |
47.65 (24.17%) |
8 |
600999 |
招商证券 |
3.93% |
66.33 |
870.96 |
4.17% |
15.79 (23.80%) |
9 |
601901 |
方正证券 |
2.98% |
119.75 |
661.03 |
3.16% |
28.81 (24.06%) |
10 |
601377 |
兴业证券 |
2.77% |
135.17 |
613.68 |
2.94% |
32.57 (24.10%) |
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 |
16.42% |
174.13 |
2885.41 |
17.43% |
73.27 (42.08%) |
2 |
600837 |
海通证券 |
9.65% |
178.99 |
1695.05 |
10.24% |
75.27 (42.05%) |
3 |
601211 |
国泰君安 |
6.97% |
83.07 |
1224.45 |
7.40% |
35.13 (42.29%) |
4 |
601688 |
华泰证券 |
6.15% |
72.20 |
1080.85 |
6.53% |
30.56 (42.33%) |
5 |
000776 |
广发证券 |
4.94% |
65.41 |
868.02 |
5.24% |
27.76 (42.44%) |
6 |
600958 |
东方证券 |
4.11% |
79.16 |
722.75 |
4.37% |
41.15 (51.98%) |
7 |
600999 |
招商证券 |
3.94% |
50.54 |
691.43 |
4.18% |
21.48 (42.50%) |
8 |
000166 |
申万宏源 |
3.72% |
149.52 |
653.39 |
3.95% |
新增 |
9 |
601901 |
方正证券 |
3.46% |
90.94 |
608.40 |
3.68% |
新增 |
10 |
601377 |
兴业证券 |
3.08% |
102.60 |
540.72 |
3.27% |
43.30 (42.20%) |
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 |
16.42% |
174.13 |
2885.41 |
17.43% |
73.27 (42.08%) |
2 |
600837 |
海通证券 |
9.65% |
178.99 |
1695.05 |
10.24% |
75.27 (42.05%) |
3 |
601211 |
国泰君安 |
6.97% |
83.07 |
1224.45 |
7.40% |
35.13 (42.29%) |
4 |
601688 |
华泰证券 |
6.15% |
72.20 |
1080.85 |
6.53% |
30.56 (42.33%) |
5 |
000776 |
广发证券 |
4.94% |
65.41 |
868.02 |
5.24% |
27.76 (42.44%) |
6 |
600958 |
东方证券 |
4.11% |
79.16 |
722.75 |
4.37% |
41.15 (51.98%) |
7 |
600999 |
招商证券 |
3.94% |
50.54 |
691.43 |
4.18% |
21.48 (42.50%) |
8 |
000166 |
申万宏源 |
3.72% |
149.52 |
653.39 |
3.95% |
新增 |
9 |
601901 |
方正证券 |
3.46% |
90.94 |
608.40 |
3.68% |
新增 |
10 |
601377 |
兴业证券 |
3.08% |
102.60 |
540.72 |
3.27% |
43.30 (42.20%) |
11 |
002736 |
国信证券 |
2.82% |
54.35 |
494.60 |
2.99% |
--- |
12 |
601788 |
光大证券 |
2.70% |
43.13 |
473.55 |
2.86% |
--- |
13 |
000783 |
长江证券 |
2.64% |
85.56 |
464.58 |
2.81% |
--- |
14 |
601198 |
东兴证券 |
2.26% |
30.44 |
396.95 |
2.40% |
--- |
15 |
601555 |
东吴证券 |
2.06% |
53.02 |
362.12 |
2.19% |
--- |
16 |
601099 |
太平洋 |
2.01% |
150.68 |
352.59 |
2.13% |
--- |
17 |
600109 |
国金证券 |
1.89% |
46.74 |
332.30 |
2.01% |
--- |
18 |
000728 |
国元证券 |
1.88% |
44.61 |
330.08 |
1.99% |
--- |
19 |
002797 |
第一创业 |
1.79% |
46.42 |
314.24 |
1.90% |
--- |
20 |
002673 |
西部证券 |
1.66% |
38.67 |
291.98 |
1.76% |
--- |
21 |
002500 |
山西证券 |
1.44% |
37.48 |
252.64 |
1.53% |
--- |
22 |
600369 |
西南证券 |
1.37% |
62.35 |
240.04 |
1.45% |
--- |
23 |
000750 |
国海证券 |
1.32% |
65.18 |
232.69 |
1.41% |
--- |
24 |
601881 |
中国银河 |
1.32% |
28.47 |
231.44 |
1.40% |
--- |
25 |
000686 |
东北证券 |
1.11% |
30.52 |
195.61 |
1.18% |
--- |
26 |
600061 |
国投资本 |
0.98% |
18.63 |
172.87 |
1.04% |
--- |
27 |
002926 |
华西证券 |
0.66% |
11.54 |
115.86 |
0.70% |
--- |
28 |
601375 |
中原证券 |
0.63% |
23.61 |
110.28 |
0.67% |
--- |
29 |
601108 |
财通证券 |
0.56% |
8.67 |
97.80 |
0.59% |
--- |
30 |
000712 |
锦龙股份 |
0.56% |
9.86 |
98.43 |
0.59% |
--- |
31 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.05% |
--- |
32 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
33 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
34 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
35 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
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 |
16.13% |
100.86 |
1874.06 |
17.28% |
59.37 (58.86%) |
2 |
600837 |
海通证券 |
10.26% |
103.72 |
1191.76 |
10.99% |
61.06 (58.87%) |
3 |
601211 |
国泰君安 |
7.04% |
47.94 |
817.86 |
7.54% |
24.18 (50.44%) |
4 |
601688 |
华泰证券 |
6.18% |
41.64 |
717.84 |
6.62% |
24.45 (58.72%) |
5 |
000776 |
广发证券 |
5.34% |
37.65 |
620.51 |
5.72% |
22.07 (58.62%) |
6 |
600999 |
招商证券 |
4.34% |
29.06 |
504.54 |
4.65% |
17.04 (58.63%) |
7 |
600958 |
东方证券 |
4.06% |
38.01 |
471.73 |
4.35% |
21.63 (56.90%) |
8 |
601377 |
兴业证券 |
3.36% |
59.30 |
390.21 |
3.60% |
34.61 (58.36%) |
9 |
000783 |
长江证券 |
3.07% |
49.31 |
356.98 |
3.29% |
31.86 (64.62%) |
10 |
002736 |
国信证券 |
2.93% |
31.27 |
339.92 |
3.13% |
18.34 (58.65%) |
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 |
16.13% |
100.86 |
1874.06 |
17.28% |
59.37 (58.86%) |
2 |
600837 |
海通证券 |
10.26% |
103.72 |
1191.76 |
10.99% |
61.06 (58.87%) |
3 |
601211 |
国泰君安 |
7.04% |
47.94 |
817.86 |
7.54% |
24.18 (50.44%) |
4 |
601688 |
华泰证券 |
6.18% |
41.64 |
717.84 |
6.62% |
24.45 (58.72%) |
5 |
000776 |
广发证券 |
5.34% |
37.65 |
620.51 |
5.72% |
22.07 (58.62%) |
6 |
600999 |
招商证券 |
4.34% |
29.06 |
504.54 |
4.65% |
17.04 (58.63%) |
7 |
600958 |
东方证券 |
4.06% |
38.01 |
471.73 |
4.35% |
21.63 (56.90%) |
8 |
601377 |
兴业证券 |
3.36% |
59.30 |
390.21 |
3.60% |
34.61 (58.36%) |
9 |
000783 |
长江证券 |
3.07% |
49.31 |
356.98 |
3.29% |
31.86 (64.62%) |
10 |
002736 |
国信证券 |
2.93% |
31.27 |
339.92 |
3.13% |
18.34 (58.65%) |
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 |
14.26% |
41.49 |
751.05 |
15.70% |
13.04 (31.43%) |
2 |
600837 |
海通证券 |
10.42% |
42.66 |
549.06 |
11.48% |
11.62 (27.24%) |
3 |
601211 |
国泰君安 |
8.35% |
23.76 |
440.04 |
9.20% |
7.93 (33.38%) |
4 |
601688 |
华泰证券 |
5.63% |
17.19 |
296.67 |
6.20% |
6.54 (38.05%) |
5 |
000776 |
广发证券 |
4.93% |
15.58 |
259.91 |
5.43% |
5.11 (32.79%) |
6 |
600958 |
东方证券 |
4.31% |
16.38 |
227.06 |
4.75% |
5.08 (31.01%) |
7 |
600999 |
招商证券 |
3.92% |
12.02 |
206.32 |
4.31% |
4.27 (35.51%) |
8 |
601377 |
兴业证券 |
3.41% |
24.69 |
179.76 |
3.76% |
7.32 (29.64%) |
9 |
000166 |
申万宏源 |
3.23% |
31.70 |
170.22 |
3.56% |
9.67 (30.51%) |
10 |
601901 |
方正证券 |
2.83% |
21.65 |
149.18 |
3.12% |
6.80 (31.41%) |
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 |
14.26% |
41.49 |
751.05 |
15.70% |
13.04 (31.43%) |
2 |
600837 |
海通证券 |
10.42% |
42.66 |
549.06 |
11.48% |
11.62 (27.24%) |
3 |
601211 |
国泰君安 |
8.35% |
23.76 |
440.04 |
9.20% |
7.93 (33.38%) |
4 |
601688 |
华泰证券 |
5.63% |
17.19 |
296.67 |
6.20% |
6.54 (38.05%) |
5 |
000776 |
广发证券 |
4.93% |
15.58 |
259.91 |
5.43% |
5.11 (32.79%) |
6 |
600958 |
东方证券 |
4.31% |
16.38 |
227.06 |
4.75% |
5.08 (31.01%) |
7 |
600999 |
招商证券 |
3.92% |
12.02 |
206.32 |
4.31% |
4.27 (35.51%) |
8 |
601377 |
兴业证券 |
3.41% |
24.69 |
179.76 |
3.76% |
7.32 (29.64%) |
9 |
000166 |
申万宏源 |
3.23% |
31.70 |
170.22 |
3.56% |
9.67 (30.51%) |
10 |
601901 |
方正证券 |
2.83% |
21.65 |
149.18 |
3.12% |
6.80 (31.41%) |
11 |
002736 |
国信证券 |
2.66% |
12.93 |
140.31 |
2.93% |
--- |
12 |
601788 |
光大证券 |
2.62% |
10.26 |
137.77 |
2.88% |
--- |
13 |
000783 |
长江证券 |
2.61% |
17.45 |
137.31 |
2.87% |
--- |
14 |
601099 |
太平洋 |
2.47% |
35.90 |
129.95 |
2.72% |
--- |
15 |
601555 |
东吴证券 |
2.32% |
12.60 |
122.47 |
2.56% |
--- |
16 |
000728 |
国元证券 |
2.21% |
10.61 |
116.66 |
2.44% |
--- |
17 |
002673 |
西部证券 |
2.14% |
9.17 |
113.01 |
2.36% |
--- |
18 |
600109 |
国金证券 |
2.01% |
11.10 |
105.86 |
2.21% |
--- |
19 |
601198 |
东兴证券 |
1.58% |
5.77 |
83.11 |
1.74% |
--- |
20 |
002500 |
山西证券 |
1.56% |
8.90 |
82.09 |
1.72% |
--- |
21 |
000750 |
国海证券 |
1.44% |
15.51 |
76.00 |
1.59% |
--- |
22 |
600369 |
西南证券 |
1.30% |
14.84 |
68.70 |
1.44% |
--- |
23 |
000686 |
东北证券 |
1.22% |
7.35 |
64.43 |
1.35% |
--- |
24 |
600061 |
国投资本 |
1.11% |
4.42 |
58.23 |
1.22% |
--- |
25 |
000712 |
锦龙股份 |
0.75% |
2.31 |
39.27 |
0.82% |
--- |
26 |
601881 |
中国银河 |
0.67% |
3.34 |
35.08 |
0.73% |
--- |
27 |
601375 |
中原证券 |
0.49% |
4.18 |
25.82 |
0.54% |
--- |
28 |
002797 |
第一创业 |
0.37% |
1.99 |
19.47 |
0.41% |
--- |
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 |
12.71% |
28.45 |
517.59 |
13.58% |
22.89 (80.44%) |
2 |
600837 |
海通证券 |
11.27% |
31.04 |
458.80 |
12.03% |
25.42 (81.89%) |
3 |
601211 |
国泰君安 |
8.41% |
15.83 |
342.40 |
8.98% |
12.59 (79.54%) |
4 |
601688 |
华泰证券 |
5.92% |
10.65 |
240.86 |
6.32% |
8.34 (78.33%) |
5 |
000776 |
广发证券 |
4.88% |
10.47 |
198.76 |
5.21% |
8.34 (79.64%) |
6 |
600958 |
东方证券 |
4.46% |
11.30 |
181.51 |
4.76% |
9.10 (80.52%) |
7 |
600999 |
招商证券 |
4.07% |
7.75 |
165.84 |
4.35% |
6.14 (79.19%) |
8 |
601377 |
兴业证券 |
3.61% |
17.37 |
147.15 |
3.86% |
12.77 (73.51%) |
9 |
000166 |
申万宏源 |
3.15% |
22.03 |
128.42 |
3.37% |
17.77 (80.67%) |
10 |
601901 |
方正证券 |
3.14% |
14.85 |
127.73 |
3.35% |
11.97 (80.60%) |
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 |
12.71% |
28.45 |
517.59 |
13.58% |
22.89 (80.44%) |
2 |
600837 |
海通证券 |
11.27% |
31.04 |
458.80 |
12.03% |
25.42 (81.89%) |
3 |
601211 |
国泰君安 |
8.41% |
15.83 |
342.40 |
8.98% |
12.59 (79.54%) |
4 |
601688 |
华泰证券 |
5.92% |
10.65 |
240.86 |
6.32% |
8.34 (78.33%) |
5 |
000776 |
广发证券 |
4.88% |
10.47 |
198.76 |
5.21% |
8.34 (79.64%) |
6 |
600958 |
东方证券 |
4.46% |
11.30 |
181.51 |
4.76% |
9.10 (80.52%) |
7 |
600999 |
招商证券 |
4.07% |
7.75 |
165.84 |
4.35% |
6.14 (79.19%) |
8 |
601377 |
兴业证券 |
3.61% |
17.37 |
147.15 |
3.86% |
12.77 (73.51%) |
9 |
000166 |
申万宏源 |
3.15% |
22.03 |
128.42 |
3.37% |
17.77 (80.67%) |
10 |
601901 |
方正证券 |
3.14% |
14.85 |
127.73 |
3.35% |
11.97 (80.60%) |
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 |
9.06% |
5.56 |
94.71 |
13.28% |
--- |
2 |
600837 |
海通证券 |
7.98% |
5.62 |
83.48 |
11.71% |
--- |
3 |
601211 |
国泰君安 |
6.35% |
3.24 |
66.43 |
9.31% |
--- |
4 |
601688 |
华泰证券 |
3.95% |
2.31 |
41.31 |
5.79% |
--- |
5 |
000776 |
广发证券 |
3.52% |
2.13 |
36.78 |
5.16% |
--- |
6 |
601377 |
兴业证券 |
3.27% |
4.60 |
34.20 |
4.80% |
--- |
7 |
600958 |
东方证券 |
2.93% |
2.20 |
30.63 |
4.29% |
--- |
8 |
601901 |
方正证券 |
2.74% |
2.88 |
28.62 |
4.01% |
--- |
9 |
600999 |
招商证券 |
2.66% |
1.61 |
27.78 |
3.90% |
--- |
10 |
000166 |
申万宏源 |
2.28% |
4.26 |
23.84 |
3.34% |
--- |
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 |
9.06% |
5.56 |
94.71 |
13.28% |
--- |
2 |
600837 |
海通证券 |
7.98% |
5.62 |
83.48 |
11.71% |
--- |
3 |
601211 |
国泰君安 |
6.35% |
3.24 |
66.43 |
9.31% |
--- |
4 |
601688 |
华泰证券 |
3.95% |
2.31 |
41.31 |
5.79% |
--- |
5 |
000776 |
广发证券 |
3.52% |
2.13 |
36.78 |
5.16% |
--- |
6 |
601377 |
兴业证券 |
3.27% |
4.60 |
34.20 |
4.80% |
--- |
7 |
600958 |
东方证券 |
2.93% |
2.20 |
30.63 |
4.29% |
--- |
8 |
601901 |
方正证券 |
2.74% |
2.88 |
28.62 |
4.01% |
--- |
9 |
600999 |
招商证券 |
2.66% |
1.61 |
27.78 |
3.90% |
--- |
10 |
000166 |
申万宏源 |
2.28% |
4.26 |
23.84 |
3.34% |
--- |
11 |
002736 |
国信证券 |
2.24% |
1.77 |
23.47 |
3.29% |
--- |
12 |
000783 |
长江证券 |
2.22% |
2.45 |
23.17 |
3.25% |
--- |
13 |
601788 |
光大证券 |
2.03% |
1.42 |
21.18 |
2.97% |
--- |
14 |
601099 |
太平洋 |
1.86% |
4.83 |
19.41 |
2.72% |
--- |
15 |
002673 |
西部证券 |
1.80% |
1.32 |
18.81 |
2.64% |
--- |
16 |
600109 |
国金证券 |
1.68% |
1.50 |
17.54 |
2.46% |
--- |
17 |
601555 |
东吴证券 |
1.58% |
1.47 |
16.50 |
2.31% |
--- |
18 |
000728 |
国元证券 |
1.51% |
1.30 |
15.83 |
2.22% |
--- |
19 |
601198 |
东兴证券 |
1.35% |
0.82 |
14.16 |
1.99% |
--- |
20 |
600061 |
国投资本 |
1.22% |
0.82 |
12.72 |
1.78% |
--- |
21 |
000750 |
国海证券 |
1.15% |
2.19 |
12.05 |
1.69% |
--- |
22 |
600369 |
西南证券 |
1.10% |
2.05 |
11.49 |
1.61% |
--- |
23 |
000686 |
东北证券 |
1.00% |
1.04 |
10.42 |
1.46% |
--- |
24 |
002500 |
山西证券 |
0.79% |
0.86 |
8.27 |
1.16% |
--- |
25 |
000712 |
锦龙股份 |
0.58% |
0.37 |
6.10 |
0.86% |
--- |
26 |
601375 |
中原证券 |
0.55% |
0.57 |
5.78 |
0.81% |
--- |
27 |
601881 |
中国银河 |
0.54% |
0.48 |
5.66 |
0.79% |
--- |
28 |
002797 |
第一创业 |
0.27% |
0.31 |
2.82 |
0.40% |
--- |
显示全部持仓明细>>