汇添富中证全指证券公司ETF联接(LOF)C
(501048)公募股票型ETF联接LOF指数型证券
1.2709
-0.98%-0.0125
单位净值 [2025-09-30]
- 最近一月:-4.47%
- 最近一季:10.60%
- 最近半年:13.12%
- 今年以来:7.40%
- 最近一年:8.96%
- 最近两年:29.67%
- 最近三年:48.61%
- 成立以来:27.09%
- 成立日期:2017-12-04
- 基金经理:董瑾
- 产品类型:契约型开放式
- 最新份额:6.56亿
- 申购状态:不可申购
- 最新规模:---
- 投资风格:指数型
- 管理公司:汇添富
实时情况
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汇添富中证全指证券公司ETF联接(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
0.26% |
13.99 |
380.65 |
13.85% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.25% |
18.10 |
367.46 |
13.37% |
0.00 (0.00%) |
3 |
600837 |
海通证券 |
0.10% |
13.84 |
152.69 |
5.55% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
0.09% |
7.33 |
129.09 |
4.70% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
0.08% |
6.46 |
119.30 |
4.34% |
0.00 (0.00%) |
6 |
600999 |
招商证券 |
0.07% |
5.32 |
103.48 |
3.76% |
0.00 (0.00%) |
7 |
600958 |
东方证券 |
0.06% |
7.50 |
83.30 |
3.03% |
0.00 (0.00%) |
8 |
000166 |
申万宏源 |
0.05% |
12.92 |
73.90 |
2.69% |
0.00 (0.00%) |
9 |
000776 |
广发证券 |
0.05% |
4.24 |
70.81 |
2.58% |
0.00 (0.00%) |
10 |
601377 |
兴业证券 |
0.05% |
9.90 |
67.51 |
2.46% |
9.90 (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 |
0.26% |
13.99 |
380.65 |
13.85% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.25% |
18.10 |
367.46 |
13.37% |
0.00 (0.00%) |
3 |
600837 |
海通证券 |
0.10% |
13.84 |
152.69 |
5.55% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
0.09% |
7.33 |
129.09 |
4.70% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
0.08% |
6.46 |
119.30 |
4.34% |
0.00 (0.00%) |
6 |
600999 |
招商证券 |
0.07% |
5.32 |
103.48 |
3.76% |
0.00 (0.00%) |
7 |
600958 |
东方证券 |
0.06% |
7.50 |
83.30 |
3.03% |
0.00 (0.00%) |
8 |
000166 |
申万宏源 |
0.05% |
12.92 |
73.90 |
2.69% |
0.00 (0.00%) |
9 |
000776 |
广发证券 |
0.05% |
4.24 |
70.81 |
2.58% |
0.00 (0.00%) |
10 |
601377 |
兴业证券 |
0.05% |
9.90 |
67.51 |
2.46% |
9.90 (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 |
0.24% |
13.99 |
255.12 |
13.43% |
-0.31 (-2.22%) |
2 |
300059 |
东方财富 |
0.18% |
18.10 |
191.15 |
10.06% |
-0.49 (-2.71%) |
3 |
600837 |
海通证券 |
0.11% |
13.84 |
118.50 |
6.24% |
-0.30 (-2.17%) |
4 |
601211 |
国泰君安 |
0.08% |
6.46 |
87.48 |
4.60% |
-0.15 (-2.32%) |
5 |
601688 |
华泰证券 |
0.08% |
7.33 |
90.88 |
4.78% |
-0.21 (-2.86%) |
6 |
600999 |
招商证券 |
0.07% |
5.32 |
74.04 |
3.90% |
-0.12 (-2.25%) |
7 |
600958 |
东方证券 |
0.05% |
7.50 |
56.99 |
3.00% |
-0.16 (-2.13%) |
8 |
000166 |
申万宏源 |
0.05% |
12.92 |
55.69 |
2.93% |
-0.29 (-2.24%) |
9 |
601901 |
方正证券 |
0.05% |
7.08 |
54.73 |
2.88% |
新增 |
10 |
000776 |
广发证券 |
0.05% |
4.24 |
51.60 |
2.72% |
-0.10 (-2.36%) |
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 |
0.24% |
13.99 |
255.12 |
13.43% |
-0.31 (-2.22%) |
2 |
300059 |
东方财富 |
0.18% |
18.10 |
191.15 |
10.06% |
-0.49 (-2.71%) |
3 |
600837 |
海通证券 |
0.11% |
13.84 |
118.50 |
6.24% |
-0.30 (-2.17%) |
4 |
601211 |
国泰君安 |
0.08% |
6.46 |
87.48 |
4.60% |
-0.15 (-2.32%) |
5 |
601688 |
华泰证券 |
0.08% |
7.33 |
90.88 |
4.78% |
-0.21 (-2.86%) |
6 |
600999 |
招商证券 |
0.07% |
5.32 |
74.04 |
3.90% |
-0.12 (-2.25%) |
7 |
600958 |
东方证券 |
0.05% |
7.50 |
56.99 |
3.00% |
-0.16 (-2.13%) |
8 |
000166 |
申万宏源 |
0.05% |
12.92 |
55.69 |
2.93% |
-0.29 (-2.24%) |
9 |
601901 |
方正证券 |
0.05% |
7.08 |
54.73 |
2.88% |
新增 |
10 |
000776 |
广发证券 |
0.05% |
4.24 |
51.60 |
2.72% |
-0.10 (-2.36%) |
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 |
0.25% |
14.30 |
274.64 |
13.19% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.22% |
18.59 |
239.65 |
11.51% |
0.00 (0.00%) |
3 |
600837 |
海通证券 |
0.11% |
14.14 |
123.05 |
5.91% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
0.10% |
7.54 |
105.93 |
5.09% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
0.08% |
6.61 |
91.62 |
4.40% |
0.00 (0.00%) |
6 |
600999 |
招商证券 |
0.07% |
5.44 |
75.99 |
3.65% |
0.00 (0.00%) |
7 |
600958 |
东方证券 |
0.06% |
7.66 |
63.18 |
3.04% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
0.05% |
4.34 |
57.94 |
2.78% |
0.00 (0.00%) |
9 |
601377 |
兴业证券 |
0.05% |
10.13 |
55.10 |
2.65% |
0.00 (0.00%) |
10 |
000166 |
申万宏源 |
0.05% |
13.21 |
58.92 |
2.83% |
0.00 (0.00%) |
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 |
0.25% |
14.30 |
274.64 |
13.19% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.22% |
18.59 |
239.65 |
11.51% |
0.00 (0.00%) |
3 |
600837 |
海通证券 |
0.11% |
14.14 |
123.05 |
5.91% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
0.10% |
7.54 |
105.93 |
5.09% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
0.08% |
6.61 |
91.62 |
4.40% |
0.00 (0.00%) |
6 |
600999 |
招商证券 |
0.07% |
5.44 |
75.99 |
3.65% |
0.00 (0.00%) |
7 |
600958 |
东方证券 |
0.06% |
7.66 |
63.18 |
3.04% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
0.05% |
4.34 |
57.94 |
2.78% |
0.00 (0.00%) |
9 |
601377 |
兴业证券 |
0.05% |
10.13 |
55.10 |
2.65% |
0.00 (0.00%) |
10 |
000166 |
申万宏源 |
0.05% |
13.21 |
58.92 |
2.83% |
0.00 (0.00%) |
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 |
0.25% |
14.30 |
291.38 |
13.31% |
0.03 (0.21%) |
2 |
300059 |
东方财富 |
0.23% |
18.59 |
261.03 |
11.93% |
0.04 (0.22%) |
3 |
600837 |
海通证券 |
0.11% |
14.14 |
132.52 |
6.06% |
-0.07 (-0.49%) |
4 |
601688 |
华泰证券 |
0.09% |
7.54 |
105.25 |
4.81% |
-0.05 (-0.66%) |
5 |
601211 |
国泰君安 |
0.08% |
6.61 |
98.29 |
4.49% |
-0.03 (-0.45%) |
6 |
600999 |
招商证券 |
0.06% |
5.44 |
74.24 |
3.39% |
-0.02 (-0.37%) |
7 |
600958 |
东方证券 |
0.06% |
7.66 |
66.63 |
3.04% |
-0.05 (-0.65%) |
8 |
000166 |
申万宏源 |
0.05% |
13.21 |
58.65 |
2.68% |
-0.05 (-0.38%) |
9 |
000776 |
广发证券 |
0.05% |
4.34 |
62.02 |
2.83% |
-0.02 (-0.46%) |
10 |
601377 |
兴业证券 |
0.05% |
10.13 |
59.45 |
2.72% |
-0.03 (-0.30%) |
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 |
0.25% |
14.30 |
291.38 |
13.31% |
0.03 (0.21%) |
2 |
300059 |
东方财富 |
0.23% |
18.59 |
261.03 |
11.93% |
0.04 (0.22%) |
3 |
600837 |
海通证券 |
0.11% |
14.14 |
132.52 |
6.06% |
-0.07 (-0.49%) |
4 |
601688 |
华泰证券 |
0.09% |
7.54 |
105.25 |
4.81% |
-0.05 (-0.66%) |
5 |
601211 |
国泰君安 |
0.08% |
6.61 |
98.29 |
4.49% |
-0.03 (-0.45%) |
6 |
600999 |
招商证券 |
0.06% |
5.44 |
74.24 |
3.39% |
-0.02 (-0.37%) |
7 |
600958 |
东方证券 |
0.06% |
7.66 |
66.63 |
3.04% |
-0.05 (-0.65%) |
8 |
000166 |
申万宏源 |
0.05% |
13.21 |
58.65 |
2.68% |
-0.05 (-0.38%) |
9 |
000776 |
广发证券 |
0.05% |
4.34 |
62.02 |
2.83% |
-0.02 (-0.46%) |
10 |
601377 |
兴业证券 |
0.05% |
10.13 |
59.45 |
2.72% |
-0.03 (-0.30%) |
11 |
601788 |
光大证券 |
0.04% |
2.86 |
44.10 |
2.02% |
--- |
12 |
601901 |
方正证券 |
0.04% |
6.03 |
48.60 |
2.22% |
--- |
13 |
601555 |
东吴证券 |
0.04% |
5.87 |
42.89 |
1.96% |
--- |
14 |
601066 |
中信建投 |
0.04% |
1.90 |
45.04 |
2.06% |
--- |
15 |
601995 |
中金公司 |
0.04% |
1.29 |
49.08 |
2.24% |
--- |
16 |
601881 |
中国银河 |
0.03% |
3.02 |
36.40 |
1.66% |
--- |
17 |
601878 |
浙商证券 |
0.03% |
2.84 |
29.58 |
1.35% |
--- |
18 |
601099 |
太平洋 |
0.03% |
9.99 |
36.96 |
1.69% |
--- |
19 |
600109 |
国金证券 |
0.03% |
3.82 |
34.68 |
1.58% |
--- |
20 |
601108 |
财通证券 |
0.03% |
4.76 |
36.93 |
1.69% |
--- |
21 |
000783 |
长江证券 |
0.03% |
5.67 |
30.51 |
1.39% |
--- |
22 |
601162 |
天风证券 |
0.03% |
10.16 |
31.39 |
1.43% |
--- |
23 |
002926 |
华西证券 |
0.02% |
2.31 |
17.93 |
0.82% |
--- |
24 |
000750 |
国海证券 |
0.02% |
5.62 |
19.89 |
0.91% |
--- |
25 |
002673 |
西部证券 |
0.02% |
3.93 |
25.03 |
1.14% |
--- |
26 |
002797 |
第一创业 |
0.02% |
4.93 |
28.64 |
1.31% |
--- |
27 |
600918 |
中泰证券 |
0.02% |
4.08 |
27.99 |
1.28% |
--- |
28 |
600909 |
华安证券 |
0.02% |
4.14 |
20.18 |
0.92% |
--- |
29 |
600155 |
华创云信 |
0.02% |
3.31 |
27.61 |
1.26% |
--- |
30 |
002939 |
长城证券 |
0.02% |
2.36 |
18.92 |
0.86% |
--- |
31 |
600061 |
国投资本 |
0.02% |
3.77 |
25.39 |
1.16% |
--- |
32 |
600369 |
西南证券 |
0.02% |
5.84 |
23.89 |
1.09% |
--- |
33 |
000728 |
国元证券 |
0.02% |
3.84 |
26.24 |
1.20% |
--- |
34 |
601198 |
东兴证券 |
0.02% |
2.84 |
23.37 |
1.07% |
--- |
35 |
601456 |
国联证券 |
0.02% |
1.75 |
18.93 |
0.87% |
--- |
36 |
601696 |
中银证券 |
0.02% |
2.44 |
25.11 |
1.15% |
--- |
37 |
601990 |
南京证券 |
0.02% |
3.24 |
25.86 |
1.18% |
--- |
38 |
601136 |
首创证券 |
0.01% |
0.44 |
7.46 |
0.34% |
--- |
39 |
000712 |
锦龙股份 |
0.01% |
0.66 |
9.68 |
0.44% |
--- |
40 |
000686 |
东北证券 |
0.01% |
2.06 |
14.63 |
0.67% |
--- |
41 |
002500 |
山西证券 |
0.01% |
3.16 |
17.03 |
0.78% |
--- |
42 |
002670 |
国盛金控 |
0.01% |
1.70 |
15.86 |
0.72% |
--- |
43 |
002945 |
华林证券 |
0.01% |
0.40 |
6.04 |
0.28% |
--- |
44 |
600095 |
湘财股份 |
0.01% |
1.26 |
9.46 |
0.43% |
--- |
45 |
600621 |
华鑫股份 |
0.01% |
0.93 |
13.09 |
0.60% |
--- |
46 |
600864 |
哈投股份 |
0.01% |
1.83 |
10.41 |
0.48% |
--- |
47 |
600906 |
财达证券 |
0.01% |
1.90 |
14.25 |
0.65% |
--- |
48 |
601375 |
中原证券 |
0.01% |
4.04 |
15.47 |
0.71% |
--- |
49 |
601236 |
红塔证券 |
0.01% |
2.07 |
15.73 |
0.72% |
--- |
50 |
601059 |
信达证券 |
0.01% |
0.48 |
8.64 |
0.39% |
--- |
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 |
0.27% |
14.27 |
309.18 |
13.49% |
0.00 (新增) |
2 |
300059 |
东方财富 |
0.24% |
18.55 |
281.98 |
12.30% |
0.00 (新增) |
3 |
600837 |
海通证券 |
0.12% |
14.21 |
141.42 |
6.17% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
0.10% |
7.59 |
120.07 |
5.24% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
0.08% |
6.64 |
96.48 |
4.21% |
0.00 (新增) |
6 |
600999 |
招商证券 |
0.07% |
5.46 |
76.37 |
3.33% |
0.00 (新增) |
7 |
601377 |
兴业证券 |
0.06% |
10.16 |
65.22 |
2.85% |
0.00 (新增) |
8 |
000776 |
广发证券 |
0.06% |
4.36 |
63.96 |
2.79% |
0.00 (新增) |
9 |
600958 |
东方证券 |
0.06% |
7.71 |
73.84 |
3.22% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
0.05% |
13.26 |
57.42 |
2.51% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
0.27% |
14.27 |
309.18 |
13.49% |
0.00 (新增) |
2 |
300059 |
东方财富 |
0.24% |
18.55 |
281.98 |
12.30% |
0.00 (新增) |
3 |
600837 |
海通证券 |
0.12% |
14.21 |
141.42 |
6.17% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
0.10% |
7.59 |
120.07 |
5.24% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
0.08% |
6.64 |
96.48 |
4.21% |
0.00 (新增) |
6 |
600999 |
招商证券 |
0.07% |
5.46 |
76.37 |
3.33% |
0.00 (新增) |
7 |
601377 |
兴业证券 |
0.06% |
10.16 |
65.22 |
2.85% |
0.00 (新增) |
8 |
000776 |
广发证券 |
0.06% |
4.36 |
63.96 |
2.79% |
0.00 (新增) |
9 |
600958 |
东方证券 |
0.06% |
7.71 |
73.84 |
3.22% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
0.05% |
13.26 |
57.42 |
2.51% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
0.21% |
14.27 |
282.35 |
13.16% |
-882.12 (-6179.73%) |
2 |
300059 |
东方财富 |
0.20% |
18.55 |
263.43 |
12.28% |
-952.28 (-5133.12%) |
3 |
600837 |
海通证券 |
0.10% |
14.21 |
131.05 |
6.11% |
-872.49 (-6138.50%) |
4 |
601688 |
华泰证券 |
0.08% |
7.59 |
104.58 |
4.88% |
-465.39 (-6127.75%) |
5 |
601211 |
国泰君安 |
0.07% |
6.64 |
92.83 |
4.33% |
-407.48 (-6140.63%) |
6 |
600999 |
招商证券 |
0.06% |
5.46 |
74.13 |
3.46% |
-335.32 (-6137.91%) |
7 |
600958 |
东方证券 |
0.06% |
7.71 |
74.77 |
3.49% |
-472.42 (-6128.83%) |
8 |
000166 |
申万宏源 |
0.05% |
13.26 |
61.26 |
2.86% |
-814.71 (-6144.12%) |
9 |
601377 |
兴业证券 |
0.05% |
10.16 |
62.17 |
2.90% |
-624.29 (-6145.61%) |
10 |
000776 |
广发证券 |
0.05% |
4.36 |
64.14 |
2.99% |
-267.42 (-6133.21%) |
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 |
0.21% |
14.27 |
282.35 |
13.16% |
-882.12 (-6179.73%) |
2 |
300059 |
东方财富 |
0.20% |
18.55 |
263.43 |
12.28% |
-952.28 (-5133.12%) |
3 |
600837 |
海通证券 |
0.10% |
14.21 |
131.05 |
6.11% |
-872.49 (-6138.50%) |
4 |
601688 |
华泰证券 |
0.08% |
7.59 |
104.58 |
4.88% |
-465.39 (-6127.75%) |
5 |
601211 |
国泰君安 |
0.07% |
6.64 |
92.83 |
4.33% |
-407.48 (-6140.63%) |
6 |
600999 |
招商证券 |
0.06% |
5.46 |
74.13 |
3.46% |
-335.32 (-6137.91%) |
7 |
600958 |
东方证券 |
0.06% |
7.71 |
74.77 |
3.49% |
-472.42 (-6128.83%) |
8 |
000166 |
申万宏源 |
0.05% |
13.26 |
61.26 |
2.86% |
-814.71 (-6144.12%) |
9 |
601377 |
兴业证券 |
0.05% |
10.16 |
62.17 |
2.90% |
-624.29 (-6145.61%) |
10 |
000776 |
广发证券 |
0.05% |
4.36 |
64.14 |
2.99% |
-267.42 (-6133.21%) |
11 |
601995 |
中金公司 |
0.03% |
1.29 |
45.82 |
2.14% |
--- |
12 |
601066 |
中信建投 |
0.03% |
1.91 |
46.31 |
2.16% |
--- |
13 |
601901 |
方正证券 |
0.03% |
6.06 |
39.63 |
1.85% |
--- |
14 |
601108 |
财通证券 |
0.03% |
4.78 |
34.60 |
1.61% |
--- |
15 |
601788 |
光大证券 |
0.03% |
2.87 |
45.61 |
2.13% |
--- |
16 |
002736 |
国信证券 |
0.03% |
4.25 |
37.10 |
1.73% |
--- |
17 |
601555 |
东吴证券 |
0.03% |
5.90 |
40.93 |
1.91% |
--- |
18 |
600109 |
国金证券 |
0.02% |
3.82 |
33.11 |
1.54% |
--- |
19 |
600918 |
中泰证券 |
0.02% |
4.10 |
28.33 |
1.32% |
--- |
20 |
600061 |
国投资本 |
0.02% |
3.78 |
26.89 |
1.25% |
--- |
21 |
002797 |
第一创业 |
0.02% |
4.95 |
28.31 |
1.32% |
--- |
22 |
601099 |
太平洋 |
0.02% |
10.01 |
25.83 |
1.20% |
--- |
23 |
601198 |
东兴证券 |
0.02% |
2.86 |
22.93 |
1.07% |
--- |
24 |
002673 |
西部证券 |
0.02% |
3.95 |
25.08 |
1.17% |
--- |
25 |
601162 |
天风证券 |
0.02% |
10.20 |
30.39 |
1.42% |
--- |
26 |
601696 |
中银证券 |
0.02% |
2.46 |
26.22 |
1.22% |
--- |
27 |
000783 |
长江证券 |
0.02% |
5.70 |
33.07 |
1.54% |
--- |
28 |
601878 |
浙商证券 |
0.02% |
2.86 |
28.22 |
1.32% |
--- |
29 |
601881 |
中国银河 |
0.02% |
1.90 |
22.06 |
1.03% |
--- |
30 |
601990 |
南京证券 |
0.02% |
3.25 |
26.59 |
1.24% |
--- |
31 |
000728 |
国元证券 |
0.02% |
3.86 |
25.18 |
1.17% |
--- |
32 |
600369 |
西南证券 |
0.01% |
4.90 |
17.89 |
0.83% |
--- |
33 |
601236 |
红塔证券 |
0.01% |
1.38 |
10.30 |
0.48% |
--- |
34 |
600155 |
华创云信 |
0.01% |
1.98 |
12.32 |
0.57% |
--- |
35 |
600095 |
湘财股份 |
0.01% |
1.26 |
9.83 |
0.46% |
--- |
36 |
000750 |
国海证券 |
0.01% |
5.61 |
18.79 |
0.88% |
--- |
37 |
002939 |
长城证券 |
0.01% |
2.36 |
19.22 |
0.90% |
--- |
38 |
002926 |
华西证券 |
0.01% |
2.32 |
19.28 |
0.90% |
--- |
39 |
000712 |
锦龙股份 |
0.01% |
0.66 |
8.24 |
0.38% |
--- |
40 |
000686 |
东北证券 |
0.01% |
2.07 |
14.37 |
0.67% |
--- |
41 |
002670 |
国盛金控 |
0.01% |
1.71 |
15.03 |
0.70% |
--- |
42 |
002500 |
山西证券 |
0.01% |
3.17 |
17.69 |
0.82% |
--- |
43 |
600864 |
哈投股份 |
0.01% |
1.53 |
7.82 |
0.36% |
--- |
44 |
600906 |
财达证券 |
0.01% |
1.91 |
13.75 |
0.64% |
--- |
45 |
600909 |
华安证券 |
0.01% |
4.15 |
19.36 |
0.90% |
--- |
46 |
601375 |
中原证券 |
0.01% |
4.06 |
15.06 |
0.70% |
--- |
47 |
601456 |
国联证券 |
0.01% |
1.77 |
16.08 |
0.75% |
--- |
48 |
600621 |
华鑫股份 |
0.01% |
0.94 |
9.99 |
0.47% |
--- |
49 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.05% |
--- |
50 |
001287 |
中电港 |
0.00% |
0.15 |
3.12 |
0.15% |
--- |
51 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.01% |
--- |
52 |
601136 |
首创证券 |
0.00% |
0.44 |
6.23 |
0.29% |
--- |
53 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
54 |
603125 |
常青科技 |
0.00% |
0.02 |
0.49 |
0.02% |
--- |
55 |
002945 |
华林证券 |
0.00% |
0.40 |
5.47 |
0.26% |
--- |
56 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
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 |
13.40% |
970.83 |
19445.70 |
14.18% |
0.00 (新增) |
2 |
600030 |
中信证券 |
12.65% |
896.39 |
18358.20 |
13.39% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.38% |
886.70 |
7811.86 |
5.70% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.16% |
472.98 |
6040.02 |
4.40% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.10% |
414.12 |
5946.70 |
4.34% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.24% |
340.78 |
4699.40 |
3.43% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.24% |
480.12 |
4700.42 |
3.43% |
0.00 (新增) |
8 |
000776 |
广发证券 |
2.95% |
271.78 |
4285.97 |
3.13% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.68% |
634.45 |
3882.82 |
2.83% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.38% |
827.97 |
3452.63 |
2.52% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
13.40% |
970.83 |
19445.70 |
14.18% |
0.00 (新增) |
2 |
600030 |
中信证券 |
12.65% |
896.39 |
18358.20 |
13.39% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.38% |
886.70 |
7811.86 |
5.70% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.16% |
472.98 |
6040.02 |
4.40% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.10% |
414.12 |
5946.70 |
4.34% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.24% |
340.78 |
4699.40 |
3.43% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.24% |
480.12 |
4700.42 |
3.43% |
0.00 (新增) |
8 |
000776 |
广发证券 |
2.95% |
271.78 |
4285.97 |
3.13% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.68% |
634.45 |
3882.82 |
2.83% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.38% |
827.97 |
3452.63 |
2.52% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
13.55% |
1101.70 |
21373.00 |
14.33% |
120.97 (10.98%) |
2 |
600030 |
中信证券 |
12.84% |
1017.19 |
20252.30 |
13.58% |
-26.96 (-2.65%) |
3 |
600837 |
海通证券 |
5.54% |
1006.16 |
8743.56 |
5.86% |
-26.65 (-2.65%) |
4 |
601688 |
华泰证券 |
4.33% |
536.66 |
6837.11 |
4.58% |
-93.03 (-17.33%) |
5 |
601211 |
国泰君安 |
4.05% |
469.91 |
6386.02 |
4.28% |
-12.45 (-2.65%) |
6 |
600999 |
招商证券 |
3.26% |
386.70 |
5143.15 |
3.45% |
-10.34 (-2.67%) |
7 |
600958 |
东方证券 |
3.09% |
544.94 |
4871.80 |
3.27% |
-14.48 (-2.66%) |
8 |
000776 |
广发证券 |
3.03% |
308.40 |
4777.12 |
3.20% |
-8.23 (-2.67%) |
9 |
601377 |
兴业证券 |
2.62% |
719.95 |
4132.50 |
2.77% |
-25.03 (-3.48%) |
10 |
000166 |
申万宏源 |
2.37% |
939.47 |
3739.09 |
2.51% |
-24.75 (-2.63%) |
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 |
13.55% |
1101.70 |
21373.00 |
14.33% |
120.97 (10.98%) |
2 |
600030 |
中信证券 |
12.84% |
1017.19 |
20252.30 |
13.58% |
-26.96 (-2.65%) |
3 |
600837 |
海通证券 |
5.54% |
1006.16 |
8743.56 |
5.86% |
-26.65 (-2.65%) |
4 |
601688 |
华泰证券 |
4.33% |
536.66 |
6837.11 |
4.58% |
-93.03 (-17.33%) |
5 |
601211 |
国泰君安 |
4.05% |
469.91 |
6386.02 |
4.28% |
-12.45 (-2.65%) |
6 |
600999 |
招商证券 |
3.26% |
386.70 |
5143.15 |
3.45% |
-10.34 (-2.67%) |
7 |
600958 |
东方证券 |
3.09% |
544.94 |
4871.80 |
3.27% |
-14.48 (-2.66%) |
8 |
000776 |
广发证券 |
3.03% |
308.40 |
4777.12 |
3.20% |
-8.23 (-2.67%) |
9 |
601377 |
兴业证券 |
2.62% |
719.95 |
4132.50 |
2.77% |
-25.03 (-3.48%) |
10 |
000166 |
申万宏源 |
2.37% |
939.47 |
3739.09 |
2.51% |
-24.75 (-2.63%) |
11 |
601995 |
中金公司 |
2.21% |
91.40 |
3485.08 |
2.34% |
--- |
12 |
601066 |
中信建投 |
2.04% |
135.40 |
3215.83 |
2.16% |
--- |
13 |
601788 |
光大证券 |
1.92% |
203.58 |
3027.24 |
2.03% |
--- |
14 |
601901 |
方正证券 |
1.73% |
428.91 |
2736.45 |
1.83% |
--- |
15 |
601555 |
东吴证券 |
1.73% |
417.48 |
2726.13 |
1.83% |
--- |
16 |
002736 |
国信证券 |
1.69% |
300.58 |
2669.15 |
1.79% |
--- |
17 |
601108 |
财通证券 |
1.53% |
338.77 |
2412.04 |
1.62% |
--- |
18 |
000783 |
长江证券 |
1.36% |
403.45 |
2150.39 |
1.44% |
--- |
19 |
601162 |
天风证券 |
1.31% |
722.38 |
2073.22 |
1.39% |
--- |
20 |
600109 |
国金证券 |
1.28% |
232.83 |
2025.61 |
1.36% |
--- |
21 |
601878 |
浙商证券 |
1.27% |
202.07 |
2006.52 |
1.35% |
--- |
22 |
002797 |
第一创业 |
1.25% |
350.37 |
1972.58 |
1.32% |
--- |
23 |
600918 |
中泰证券 |
1.18% |
290.55 |
1862.43 |
1.25% |
--- |
24 |
601696 |
中银证券 |
1.16% |
173.76 |
1836.64 |
1.23% |
--- |
25 |
601099 |
太平洋 |
1.16% |
710.15 |
1825.09 |
1.22% |
--- |
26 |
601990 |
南京证券 |
1.16% |
230.56 |
1828.34 |
1.23% |
--- |
27 |
000728 |
国元证券 |
1.10% |
272.96 |
1727.85 |
1.16% |
--- |
28 |
600061 |
国投资本 |
1.08% |
267.78 |
1711.09 |
1.15% |
--- |
29 |
002673 |
西部证券 |
1.08% |
279.55 |
1702.46 |
1.14% |
--- |
30 |
601198 |
东兴证券 |
0.99% |
202.10 |
1560.21 |
1.05% |
--- |
31 |
601456 |
国联证券 |
0.89% |
124.54 |
1401.12 |
0.94% |
--- |
32 |
600909 |
华安证券 |
0.86% |
293.90 |
1348.98 |
0.90% |
--- |
33 |
000750 |
国海证券 |
0.84% |
397.30 |
1323.01 |
0.89% |
--- |
34 |
600369 |
西南证券 |
0.82% |
346.21 |
1298.29 |
0.87% |
--- |
35 |
601881 |
中国银河 |
0.79% |
134.43 |
1248.86 |
0.84% |
--- |
36 |
002926 |
华西证券 |
0.78% |
164.06 |
1235.37 |
0.83% |
--- |
37 |
002500 |
山西证券 |
0.75% |
224.54 |
1190.06 |
0.80% |
--- |
38 |
601375 |
中原证券 |
0.66% |
287.61 |
1046.90 |
0.70% |
--- |
39 |
002939 |
长城证券 |
0.66% |
126.18 |
1044.81 |
0.70% |
--- |
40 |
600906 |
财达证券 |
0.65% |
135.30 |
1024.22 |
0.69% |
--- |
41 |
000686 |
东北证券 |
0.60% |
146.32 |
951.08 |
0.64% |
--- |
42 |
002670 |
国盛金控 |
0.57% |
121.06 |
897.07 |
0.60% |
--- |
43 |
600155 |
华创阳安 |
0.49% |
117.77 |
765.49 |
0.51% |
--- |
44 |
601236 |
红塔证券 |
0.46% |
98.28 |
727.29 |
0.49% |
--- |
45 |
600621 |
华鑫股份 |
0.43% |
66.39 |
685.81 |
0.46% |
--- |
46 |
600095 |
湘财股份 |
0.43% |
89.25 |
674.73 |
0.45% |
--- |
47 |
000712 |
锦龙股份 |
0.38% |
46.71 |
604.43 |
0.41% |
--- |
48 |
600864 |
哈投股份 |
0.32% |
108.33 |
509.15 |
0.34% |
--- |
49 |
002945 |
华林证券 |
0.24% |
28.13 |
370.75 |
0.25% |
--- |
50 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
51 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
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 |
12.21% |
1044.16 |
18189.30 |
13.06% |
-12.78 (-1.22%) |
2 |
300059 |
东方财富 |
11.60% |
980.73 |
17280.50 |
12.41% |
-12.06 (-1.23%) |
3 |
600837 |
海通证券 |
6.01% |
1032.81 |
8944.16 |
6.42% |
267.28 (25.88%) |
4 |
601688 |
华泰证券 |
5.12% |
629.69 |
7631.90 |
5.48% |
-7.75 (-1.23%) |
5 |
601211 |
国泰君安 |
4.43% |
482.36 |
6593.80 |
4.73% |
-5.91 (-1.23%) |
6 |
600999 |
招商证券 |
3.29% |
397.04 |
4899.51 |
3.52% |
-4.84 (-1.22%) |
7 |
000776 |
广发证券 |
3.03% |
316.63 |
4518.31 |
3.24% |
-3.88 (-1.23%) |
8 |
600958 |
东方证券 |
2.89% |
559.42 |
4301.97 |
3.09% |
-6.83 (-1.22%) |
9 |
601377 |
兴业证券 |
2.73% |
744.98 |
4060.13 |
2.92% |
164.90 (22.13%) |
10 |
000166 |
申万宏源 |
2.50% |
964.22 |
3721.89 |
2.67% |
-12.08 (-1.25%) |
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 |
12.21% |
1044.16 |
18189.30 |
13.06% |
-12.78 (-1.22%) |
2 |
300059 |
东方财富 |
11.60% |
980.73 |
17280.50 |
12.41% |
-12.06 (-1.23%) |
3 |
600837 |
海通证券 |
6.01% |
1032.81 |
8944.16 |
6.42% |
267.28 (25.88%) |
4 |
601688 |
华泰证券 |
5.12% |
629.69 |
7631.90 |
5.48% |
-7.75 (-1.23%) |
5 |
601211 |
国泰君安 |
4.43% |
482.36 |
6593.80 |
4.73% |
-5.91 (-1.23%) |
6 |
600999 |
招商证券 |
3.29% |
397.04 |
4899.51 |
3.52% |
-4.84 (-1.22%) |
7 |
000776 |
广发证券 |
3.03% |
316.63 |
4518.31 |
3.24% |
-3.88 (-1.23%) |
8 |
600958 |
东方证券 |
2.89% |
559.42 |
4301.97 |
3.09% |
-6.83 (-1.22%) |
9 |
601377 |
兴业证券 |
2.73% |
744.98 |
4060.13 |
2.92% |
164.90 (22.13%) |
10 |
000166 |
申万宏源 |
2.50% |
964.22 |
3721.89 |
2.67% |
-12.08 (-1.25%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.22% |
992.79 |
25216.90 |
15.10% |
34.25 (3.45%) |
2 |
600030 |
中信证券 |
12.91% |
1056.94 |
22893.30 |
13.71% |
-105.46 (-9.98%) |
3 |
601688 |
华泰证券 |
5.10% |
637.44 |
9051.72 |
5.42% |
26.37 (4.14%) |
4 |
600837 |
海通证券 |
4.24% |
765.53 |
7509.88 |
4.50% |
-11.99 (-1.57%) |
5 |
601211 |
国泰君安 |
4.19% |
488.27 |
7421.64 |
4.45% |
-46.85 (-9.60%) |
6 |
000776 |
广发证券 |
3.38% |
320.51 |
5993.54 |
3.59% |
-30.65 (-9.56%) |
7 |
600999 |
招商证券 |
3.27% |
401.88 |
5791.14 |
3.47% |
-38.42 (-9.56%) |
8 |
600958 |
东方证券 |
3.26% |
566.25 |
5781.46 |
3.46% |
70.64 (12.47%) |
9 |
000166 |
申万宏源 |
2.36% |
976.30 |
4188.33 |
2.51% |
-360.47 (-36.92%) |
10 |
601377 |
兴业证券 |
2.31% |
580.08 |
4089.59 |
2.45% |
-55.50 (-9.57%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.22% |
992.79 |
25216.90 |
15.10% |
34.25 (3.45%) |
2 |
600030 |
中信证券 |
12.91% |
1056.94 |
22893.30 |
13.71% |
-105.46 (-9.98%) |
3 |
601688 |
华泰证券 |
5.10% |
637.44 |
9051.72 |
5.42% |
26.37 (4.14%) |
4 |
600837 |
海通证券 |
4.24% |
765.53 |
7509.88 |
4.50% |
-11.99 (-1.57%) |
5 |
601211 |
国泰君安 |
4.19% |
488.27 |
7421.64 |
4.45% |
-46.85 (-9.60%) |
6 |
000776 |
广发证券 |
3.38% |
320.51 |
5993.54 |
3.59% |
-30.65 (-9.56%) |
7 |
600999 |
招商证券 |
3.27% |
401.88 |
5791.14 |
3.47% |
-38.42 (-9.56%) |
8 |
600958 |
东方证券 |
3.26% |
566.25 |
5781.46 |
3.46% |
70.64 (12.47%) |
9 |
000166 |
申万宏源 |
2.36% |
976.30 |
4188.33 |
2.51% |
-360.47 (-36.92%) |
10 |
601377 |
兴业证券 |
2.31% |
580.08 |
4089.59 |
2.45% |
-55.50 (-9.57%) |
11 |
601066 |
中信建投 |
2.29% |
140.66 |
4066.58 |
2.44% |
--- |
12 |
601788 |
光大证券 |
1.88% |
211.53 |
3333.71 |
2.00% |
--- |
13 |
601901 |
方正证券 |
1.69% |
445.84 |
2991.59 |
1.79% |
--- |
14 |
601555 |
东吴证券 |
1.69% |
433.69 |
3005.46 |
1.80% |
--- |
15 |
002736 |
国信证券 |
1.68% |
312.19 |
2987.66 |
1.79% |
--- |
16 |
601995 |
中金公司 |
1.59% |
63.33 |
2817.55 |
1.69% |
--- |
17 |
601108 |
财通证券 |
1.56% |
351.92 |
2769.61 |
1.66% |
--- |
18 |
000783 |
长江证券 |
1.40% |
419.16 |
2485.63 |
1.49% |
--- |
19 |
601878 |
浙商证券 |
1.35% |
209.95 |
2389.20 |
1.43% |
--- |
20 |
601696 |
中银证券 |
1.35% |
180.45 |
2399.99 |
1.44% |
--- |
21 |
601162 |
天风证券 |
1.35% |
750.85 |
2387.69 |
1.43% |
--- |
22 |
002797 |
第一创业 |
1.32% |
364.12 |
2334.01 |
1.40% |
--- |
23 |
600918 |
中泰证券 |
1.30% |
301.92 |
2309.69 |
1.38% |
--- |
24 |
601099 |
太平洋 |
1.25% |
738.34 |
2207.64 |
1.32% |
--- |
25 |
600109 |
国金证券 |
1.23% |
242.03 |
2178.26 |
1.30% |
--- |
26 |
601990 |
南京证券 |
1.13% |
239.61 |
1998.35 |
1.20% |
--- |
27 |
002673 |
西部证券 |
1.07% |
290.36 |
1898.95 |
1.14% |
--- |
28 |
600061 |
国投资本 |
1.00% |
278.33 |
1770.16 |
1.06% |
--- |
29 |
000728 |
国元证券 |
0.99% |
283.41 |
1762.82 |
1.06% |
--- |
30 |
601198 |
东兴证券 |
0.88% |
174.93 |
1556.87 |
0.93% |
--- |
31 |
000750 |
国海证券 |
0.85% |
412.87 |
1498.72 |
0.90% |
--- |
32 |
600369 |
西南证券 |
0.81% |
359.67 |
1427.89 |
0.86% |
--- |
33 |
600909 |
华安证券 |
0.78% |
305.22 |
1388.73 |
0.83% |
--- |
34 |
601881 |
中国银河 |
0.76% |
139.69 |
1350.81 |
0.81% |
--- |
35 |
002500 |
山西证券 |
0.75% |
233.12 |
1338.11 |
0.80% |
--- |
36 |
002926 |
华西证券 |
0.75% |
170.58 |
1337.35 |
0.80% |
--- |
37 |
002670 |
国盛金控 |
0.72% |
132.47 |
1271.73 |
0.76% |
--- |
38 |
601375 |
中原证券 |
0.70% |
298.75 |
1245.79 |
0.75% |
--- |
39 |
600155 |
华创阳安 |
0.63% |
131.79 |
1117.56 |
0.67% |
--- |
40 |
000686 |
东北证券 |
0.60% |
151.97 |
1062.27 |
0.64% |
--- |
41 |
002939 |
长城证券 |
0.58% |
100.74 |
1023.57 |
0.61% |
--- |
42 |
600621 |
华鑫股份 |
0.56% |
68.26 |
991.14 |
0.59% |
--- |
43 |
601456 |
国联证券 |
0.54% |
77.56 |
951.71 |
0.57% |
--- |
44 |
601236 |
红塔证券 |
0.53% |
102.13 |
932.47 |
0.56% |
--- |
45 |
600095 |
湘财股份 |
0.40% |
92.66 |
712.56 |
0.43% |
--- |
46 |
600906 |
财达证券 |
0.36% |
70.31 |
632.09 |
0.38% |
--- |
47 |
600864 |
哈投股份 |
0.32% |
112.57 |
566.23 |
0.34% |
--- |
48 |
002945 |
华林证券 |
0.25% |
29.23 |
445.76 |
0.27% |
--- |
49 |
688337 |
普源精电 |
0.02% |
0.66 |
33.49 |
0.02% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.01% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
54 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
55 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
57 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
58 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
59 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
62 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
63 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
64 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
65 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
66 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
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 |
13.05% |
1162.40 |
24294.10 |
13.85% |
178.83 (15.38%) |
2 |
300059 |
东方财富 |
13.05% |
958.54 |
24289.50 |
13.84% |
83.07 (8.67%) |
3 |
601688 |
华泰证券 |
4.89% |
611.07 |
9092.79 |
5.18% |
16.46 (2.69%) |
4 |
601211 |
国泰君安 |
4.52% |
535.12 |
8406.67 |
4.79% |
14.39 (2.69%) |
5 |
600837 |
海通证券 |
4.30% |
777.52 |
8008.49 |
4.56% |
0.00 (0.00%) |
6 |
600999 |
招商证券 |
3.42% |
440.30 |
6371.19 |
3.63% |
11.82 (2.68%) |
7 |
000776 |
广发证券 |
3.32% |
351.16 |
6173.40 |
3.52% |
9.48 (2.70%) |
8 |
000166 |
申万宏源 |
3.15% |
1336.77 |
5855.05 |
3.34% |
35.72 (2.67%) |
9 |
600958 |
东方证券 |
2.92% |
495.62 |
5441.89 |
3.10% |
13.44 (2.71%) |
10 |
601377 |
兴业证券 |
2.62% |
635.58 |
4881.28 |
2.78% |
16.98 (2.67%) |
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 |
13.05% |
1162.40 |
24294.10 |
13.85% |
178.83 (15.38%) |
2 |
300059 |
东方财富 |
13.05% |
958.54 |
24289.50 |
13.84% |
83.07 (8.67%) |
3 |
601688 |
华泰证券 |
4.89% |
611.07 |
9092.79 |
5.18% |
16.46 (2.69%) |
4 |
601211 |
国泰君安 |
4.52% |
535.12 |
8406.67 |
4.79% |
14.39 (2.69%) |
5 |
600837 |
海通证券 |
4.30% |
777.52 |
8008.49 |
4.56% |
0.00 (0.00%) |
6 |
600999 |
招商证券 |
3.42% |
440.30 |
6371.19 |
3.63% |
11.82 (2.68%) |
7 |
000776 |
广发证券 |
3.32% |
351.16 |
6173.40 |
3.52% |
9.48 (2.70%) |
8 |
000166 |
申万宏源 |
3.15% |
1336.77 |
5855.05 |
3.34% |
35.72 (2.67%) |
9 |
600958 |
东方证券 |
2.92% |
495.62 |
5441.89 |
3.10% |
13.44 (2.71%) |
10 |
601377 |
兴业证券 |
2.62% |
635.58 |
4881.28 |
2.78% |
16.98 (2.67%) |
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 |
14.89% |
875.47 |
32488.80 |
15.77% |
-78.24 (-8.94%) |
2 |
600030 |
中信证券 |
11.91% |
983.57 |
25976.10 |
12.61% |
-14.39 (-1.46%) |
3 |
601688 |
华泰证券 |
4.84% |
594.61 |
10560.40 |
5.12% |
-8.66 (-1.46%) |
4 |
600837 |
海通证券 |
4.37% |
777.52 |
9532.44 |
4.63% |
-1.80 (-0.23%) |
5 |
601211 |
国泰君安 |
4.27% |
520.73 |
9315.78 |
4.52% |
-7.59 (-1.46%) |
6 |
000776 |
广发证券 |
3.85% |
341.68 |
8401.92 |
4.08% |
-5.02 (-1.47%) |
7 |
600999 |
招商证券 |
3.47% |
428.48 |
7562.73 |
3.67% |
-6.26 (-1.46%) |
8 |
600958 |
东方证券 |
3.26% |
482.18 |
7107.30 |
3.45% |
-7.02 (-1.46%) |
9 |
000166 |
申万宏源 |
3.05% |
1301.05 |
6661.38 |
3.23% |
244.95 (18.83%) |
10 |
601377 |
兴业证券 |
2.80% |
618.60 |
6111.80 |
2.97% |
-9.06 (-1.46%) |
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 |
14.89% |
875.47 |
32488.80 |
15.77% |
-78.24 (-8.94%) |
2 |
600030 |
中信证券 |
11.91% |
983.57 |
25976.10 |
12.61% |
-14.39 (-1.46%) |
3 |
601688 |
华泰证券 |
4.84% |
594.61 |
10560.40 |
5.12% |
-8.66 (-1.46%) |
4 |
600837 |
海通证券 |
4.37% |
777.52 |
9532.44 |
4.63% |
-1.80 (-0.23%) |
5 |
601211 |
国泰君安 |
4.27% |
520.73 |
9315.78 |
4.52% |
-7.59 (-1.46%) |
6 |
000776 |
广发证券 |
3.85% |
341.68 |
8401.92 |
4.08% |
-5.02 (-1.47%) |
7 |
600999 |
招商证券 |
3.47% |
428.48 |
7562.73 |
3.67% |
-6.26 (-1.46%) |
8 |
600958 |
东方证券 |
3.26% |
482.18 |
7107.30 |
3.45% |
-7.02 (-1.46%) |
9 |
000166 |
申万宏源 |
3.05% |
1301.05 |
6661.38 |
3.23% |
244.95 (18.83%) |
10 |
601377 |
兴业证券 |
2.80% |
618.60 |
6111.80 |
2.97% |
-9.06 (-1.46%) |
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 |
15.33% |
953.71 |
32779.10 |
16.55% |
32.08 (3.36%) |
2 |
600030 |
中信证券 |
11.80% |
997.96 |
25228.50 |
12.74% |
33.62 (3.37%) |
3 |
601688 |
华泰证券 |
4.79% |
603.27 |
10249.60 |
5.17% |
20.27 (3.36%) |
4 |
600837 |
海通证券 |
4.43% |
779.32 |
9460.99 |
4.78% |
-71.74 (-9.21%) |
5 |
601211 |
国泰君安 |
4.41% |
528.32 |
9419.87 |
4.76% |
17.78 (3.37%) |
6 |
600999 |
招商证券 |
3.73% |
434.74 |
7964.49 |
4.02% |
14.67 (3.38%) |
7 |
600958 |
东方证券 |
3.46% |
489.20 |
7401.57 |
3.74% |
16.44 (3.36%) |
8 |
000776 |
广发证券 |
3.40% |
346.70 |
7266.84 |
3.67% |
新增 |
9 |
601377 |
兴业证券 |
2.89% |
627.66 |
6176.21 |
3.12% |
21.11 (3.36%) |
10 |
000166 |
申万宏源 |
2.72% |
1056.10 |
5808.55 |
2.93% |
35.57 (3.37%) |
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 |
15.33% |
953.71 |
32779.10 |
16.55% |
32.08 (3.36%) |
2 |
600030 |
中信证券 |
11.80% |
997.96 |
25228.50 |
12.74% |
33.62 (3.37%) |
3 |
601688 |
华泰证券 |
4.79% |
603.27 |
10249.60 |
5.17% |
20.27 (3.36%) |
4 |
600837 |
海通证券 |
4.43% |
779.32 |
9460.99 |
4.78% |
-71.74 (-9.21%) |
5 |
601211 |
国泰君安 |
4.41% |
528.32 |
9419.87 |
4.76% |
17.78 (3.37%) |
6 |
600999 |
招商证券 |
3.73% |
434.74 |
7964.49 |
4.02% |
14.67 (3.38%) |
7 |
600958 |
东方证券 |
3.46% |
489.20 |
7401.57 |
3.74% |
16.44 (3.36%) |
8 |
000776 |
广发证券 |
3.40% |
346.70 |
7266.84 |
3.67% |
新增 |
9 |
601377 |
兴业证券 |
2.89% |
627.66 |
6176.21 |
3.12% |
21.11 (3.36%) |
10 |
000166 |
申万宏源 |
2.72% |
1056.10 |
5808.55 |
2.93% |
35.57 (3.37%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.74% |
921.64 |
30220.50 |
16.66% |
191.75 (20.81%) |
2 |
600030 |
中信证券 |
12.52% |
964.34 |
24050.70 |
13.26% |
52.18 (5.41%) |
3 |
600837 |
海通证券 |
5.10% |
851.06 |
9787.23 |
5.40% |
18.86 (2.22%) |
4 |
601688 |
华泰证券 |
4.80% |
583.00 |
9211.48 |
5.08% |
-45.67 (-7.83%) |
5 |
601211 |
国泰君安 |
4.56% |
510.54 |
8750.58 |
4.82% |
27.17 (5.32%) |
6 |
600999 |
招商证券 |
4.16% |
420.07 |
7989.74 |
4.41% |
21.48 (5.11%) |
7 |
601377 |
兴业证券 |
3.05% |
606.55 |
5859.30 |
3.23% |
41.77 (6.89%) |
8 |
000166 |
申万宏源 |
2.49% |
1020.53 |
4776.08 |
2.63% |
61.03 (5.98%) |
9 |
600958 |
东方证券 |
2.46% |
472.76 |
4722.85 |
2.60% |
22.93 (4.85%) |
10 |
601901 |
方正证券 |
2.27% |
465.91 |
4360.92 |
2.40% |
27.79 (5.96%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.74% |
921.64 |
30220.50 |
16.66% |
191.75 (20.81%) |
2 |
600030 |
中信证券 |
12.52% |
964.34 |
24050.70 |
13.26% |
52.18 (5.41%) |
3 |
600837 |
海通证券 |
5.10% |
851.06 |
9787.23 |
5.40% |
18.86 (2.22%) |
4 |
601688 |
华泰证券 |
4.80% |
583.00 |
9211.48 |
5.08% |
-45.67 (-7.83%) |
5 |
601211 |
国泰君安 |
4.56% |
510.54 |
8750.58 |
4.82% |
27.17 (5.32%) |
6 |
600999 |
招商证券 |
4.16% |
420.07 |
7989.74 |
4.41% |
21.48 (5.11%) |
7 |
601377 |
兴业证券 |
3.05% |
606.55 |
5859.30 |
3.23% |
41.77 (6.89%) |
8 |
000166 |
申万宏源 |
2.49% |
1020.53 |
4776.08 |
2.63% |
61.03 (5.98%) |
9 |
600958 |
东方证券 |
2.46% |
472.76 |
4722.85 |
2.60% |
22.93 (4.85%) |
10 |
601901 |
方正证券 |
2.27% |
465.91 |
4360.92 |
2.40% |
27.79 (5.96%) |
11 |
601788 |
光大证券 |
2.06% |
221.12 |
3955.84 |
2.18% |
--- |
12 |
002736 |
国信证券 |
1.83% |
326.37 |
3508.48 |
1.93% |
--- |
13 |
600109 |
国金证券 |
1.81% |
273.96 |
3476.54 |
1.92% |
--- |
14 |
601066 |
中信建投 |
1.80% |
110.27 |
3465.90 |
1.91% |
--- |
15 |
000783 |
长江证券 |
1.67% |
438.15 |
3207.27 |
1.77% |
--- |
16 |
601108 |
财通证券 |
1.55% |
284.39 |
2983.25 |
1.64% |
--- |
17 |
601555 |
东吴证券 |
1.53% |
351.52 |
2931.64 |
1.62% |
--- |
18 |
000728 |
国元证券 |
1.44% |
345.87 |
2756.60 |
1.52% |
--- |
19 |
002797 |
第一创业 |
1.41% |
380.49 |
2716.70 |
1.50% |
--- |
20 |
601099 |
太平洋 |
1.36% |
771.42 |
2615.11 |
1.44% |
--- |
21 |
600061 |
国投资本 |
1.29% |
290.93 |
2469.97 |
1.36% |
--- |
22 |
601162 |
天风证券 |
1.24% |
490.53 |
2383.96 |
1.31% |
--- |
23 |
601878 |
浙商证券 |
1.20% |
175.58 |
2296.55 |
1.27% |
--- |
24 |
601990 |
南京证券 |
1.14% |
208.73 |
2195.84 |
1.21% |
--- |
25 |
601696 |
中银证券 |
1.01% |
94.35 |
1942.67 |
1.07% |
--- |
26 |
601995 |
中金公司 |
0.95% |
29.80 |
1832.69 |
1.01% |
--- |
27 |
600369 |
西南证券 |
0.95% |
376.10 |
1831.61 |
1.01% |
--- |
28 |
000750 |
国海证券 |
0.95% |
431.48 |
1829.48 |
1.01% |
--- |
29 |
600909 |
华安证券 |
0.93% |
319.66 |
1780.48 |
0.98% |
--- |
30 |
601198 |
东兴证券 |
0.89% |
156.17 |
1706.93 |
0.94% |
--- |
31 |
002926 |
华西证券 |
0.89% |
178.34 |
1717.41 |
0.95% |
--- |
32 |
002673 |
西部证券 |
0.87% |
202.50 |
1670.62 |
0.92% |
--- |
33 |
002500 |
山西证券 |
0.85% |
243.82 |
1636.03 |
0.90% |
--- |
34 |
601881 |
中国银河 |
0.82% |
145.89 |
1572.70 |
0.87% |
--- |
35 |
002670 |
国盛金控 |
0.78% |
131.39 |
1496.56 |
0.83% |
--- |
36 |
600155 |
华创阳安 |
0.77% |
137.84 |
1474.87 |
0.81% |
--- |
37 |
000686 |
东北证券 |
0.70% |
158.92 |
1342.87 |
0.74% |
--- |
38 |
002939 |
长城证券 |
0.61% |
105.43 |
1173.49 |
0.65% |
--- |
39 |
601375 |
中原证券 |
0.59% |
234.23 |
1140.70 |
0.63% |
--- |
40 |
601236 |
红塔证券 |
0.58% |
82.31 |
1116.12 |
0.62% |
--- |
41 |
601456 |
国联证券 |
0.53% |
65.73 |
1012.24 |
0.56% |
--- |
42 |
600621 |
华鑫股份 |
0.50% |
60.10 |
954.39 |
0.53% |
--- |
43 |
600918 |
中泰证券 |
0.49% |
86.79 |
939.07 |
0.52% |
--- |
44 |
600095 |
湘财股份 |
0.37% |
60.69 |
710.68 |
0.39% |
--- |
45 |
600864 |
哈投股份 |
0.37% |
117.84 |
709.40 |
0.39% |
--- |
46 |
002945 |
华林证券 |
0.22% |
30.63 |
423.31 |
0.23% |
--- |
47 |
002961 |
瑞达期货 |
0.17% |
15.13 |
322.57 |
0.18% |
--- |
48 |
603093 |
南华期货 |
0.10% |
13.75 |
200.75 |
0.11% |
--- |
49 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
50 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.01% |
--- |
51 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
53 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
54 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
55 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
56 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
57 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
58 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
60 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
61 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
62 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
63 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
64 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
65 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
66 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
67 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
68 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.01% |
--- |
69 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.01% |
--- |
70 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
71 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.01% |
--- |
72 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
73 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
74 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
76 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
77 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
79 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
80 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
81 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
82 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
83 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
84 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
85 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
86 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
87 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
89 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
90 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
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 |
13.10% |
912.16 |
21791.50 |
13.93% |
75.56 (8.28%) |
2 |
300059 |
东方财富 |
11.96% |
729.88 |
19896.70 |
12.72% |
69.29 (9.49%) |
3 |
601688 |
华泰证券 |
6.41% |
628.67 |
10662.30 |
6.81% |
53.31 (8.48%) |
4 |
600837 |
海通证券 |
5.54% |
832.20 |
9212.49 |
5.89% |
81.82 (9.83%) |
5 |
601211 |
国泰君安 |
4.72% |
483.37 |
7849.86 |
5.02% |
44.32 (9.17%) |
6 |
600999 |
招商证券 |
4.71% |
398.59 |
7832.30 |
5.01% |
34.47 (8.65%) |
7 |
601377 |
兴业证券 |
2.87% |
564.78 |
4772.42 |
3.05% |
40.16 (7.11%) |
8 |
000166 |
申万宏源 |
2.68% |
959.50 |
4452.08 |
2.85% |
78.83 (8.22%) |
9 |
600958 |
东方证券 |
2.40% |
449.83 |
3985.48 |
2.55% |
44.52 (9.90%) |
10 |
601901 |
方正证券 |
2.29% |
438.12 |
3811.64 |
2.44% |
59.38 (13.55%) |
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 |
13.10% |
912.16 |
21791.50 |
13.93% |
75.56 (8.28%) |
2 |
300059 |
东方财富 |
11.96% |
729.88 |
19896.70 |
12.72% |
69.29 (9.49%) |
3 |
601688 |
华泰证券 |
6.41% |
628.67 |
10662.30 |
6.81% |
53.31 (8.48%) |
4 |
600837 |
海通证券 |
5.54% |
832.20 |
9212.49 |
5.89% |
81.82 (9.83%) |
5 |
601211 |
国泰君安 |
4.72% |
483.37 |
7849.86 |
5.02% |
44.32 (9.17%) |
6 |
600999 |
招商证券 |
4.71% |
398.59 |
7832.30 |
5.01% |
34.47 (8.65%) |
7 |
601377 |
兴业证券 |
2.87% |
564.78 |
4772.42 |
3.05% |
40.16 (7.11%) |
8 |
000166 |
申万宏源 |
2.68% |
959.50 |
4452.08 |
2.85% |
78.83 (8.22%) |
9 |
600958 |
东方证券 |
2.40% |
449.83 |
3985.48 |
2.55% |
44.52 (9.90%) |
10 |
601901 |
方正证券 |
2.29% |
438.12 |
3811.64 |
2.44% |
59.38 (13.55%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.79% |
836.60 |
24596.10 |
14.57% |
174.61 (20.87%) |
2 |
300059 |
东方财富 |
11.48% |
660.59 |
20478.30 |
12.13% |
114.70 (17.36%) |
3 |
601688 |
华泰证券 |
5.81% |
575.36 |
10362.30 |
6.14% |
108.72 (18.90%) |
4 |
600837 |
海通证券 |
5.41% |
750.38 |
9649.89 |
5.72% |
-18.76 (-2.50%) |
5 |
600999 |
招商证券 |
4.77% |
364.12 |
8498.62 |
5.04% |
68.51 (18.82%) |
6 |
601211 |
国泰君安 |
4.32% |
439.05 |
7696.47 |
4.56% |
81.22 (18.50%) |
7 |
600958 |
东方证券 |
2.64% |
405.31 |
4713.73 |
2.79% |
119.03 (29.37%) |
8 |
000166 |
申万宏源 |
2.61% |
880.67 |
4649.94 |
2.76% |
162.28 (18.43%) |
9 |
601377 |
兴业证券 |
2.55% |
524.62 |
4553.70 |
2.70% |
150.70 (28.73%) |
10 |
601066 |
中信建投 |
2.23% |
94.54 |
3970.83 |
2.35% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.79% |
836.60 |
24596.10 |
14.57% |
174.61 (20.87%) |
2 |
300059 |
东方财富 |
11.48% |
660.59 |
20478.30 |
12.13% |
114.70 (17.36%) |
3 |
601688 |
华泰证券 |
5.81% |
575.36 |
10362.30 |
6.14% |
108.72 (18.90%) |
4 |
600837 |
海通证券 |
5.41% |
750.38 |
9649.89 |
5.72% |
-18.76 (-2.50%) |
5 |
600999 |
招商证券 |
4.77% |
364.12 |
8498.62 |
5.04% |
68.51 (18.82%) |
6 |
601211 |
国泰君安 |
4.32% |
439.05 |
7696.47 |
4.56% |
81.22 (18.50%) |
7 |
600958 |
东方证券 |
2.64% |
405.31 |
4713.73 |
2.79% |
119.03 (29.37%) |
8 |
000166 |
申万宏源 |
2.61% |
880.67 |
4649.94 |
2.76% |
162.28 (18.43%) |
9 |
601377 |
兴业证券 |
2.55% |
524.62 |
4553.70 |
2.70% |
150.70 (28.73%) |
10 |
601066 |
中信建投 |
2.23% |
94.54 |
3970.83 |
2.35% |
新增 |
11 |
601901 |
方正证券 |
2.20% |
378.74 |
3927.53 |
2.33% |
--- |
12 |
600109 |
国金证券 |
2.17% |
237.80 |
3869.01 |
2.29% |
--- |
13 |
002736 |
国信证券 |
2.13% |
278.25 |
3795.33 |
2.25% |
--- |
14 |
601788 |
光大证券 |
1.99% |
191.62 |
3548.80 |
2.10% |
--- |
15 |
000783 |
长江证券 |
1.77% |
376.29 |
3160.84 |
1.87% |
--- |
16 |
601108 |
财通证券 |
1.75% |
246.72 |
3121.00 |
1.85% |
--- |
17 |
601555 |
东吴证券 |
1.68% |
304.03 |
2997.71 |
1.78% |
--- |
18 |
002797 |
第一创业 |
1.61% |
289.08 |
2876.35 |
1.70% |
--- |
19 |
601878 |
浙商证券 |
1.52% |
177.17 |
2710.70 |
1.61% |
--- |
20 |
601099 |
太平洋 |
1.52% |
664.94 |
2712.96 |
1.61% |
--- |
21 |
600061 |
国投资本 |
1.29% |
166.79 |
2306.67 |
1.37% |
--- |
22 |
000728 |
国元证券 |
1.28% |
255.09 |
2285.62 |
1.35% |
--- |
23 |
000750 |
国海证券 |
1.22% |
372.27 |
2181.50 |
1.29% |
--- |
24 |
601162 |
天风证券 |
1.12% |
327.87 |
1999.99 |
1.19% |
--- |
25 |
002500 |
山西证券 |
1.01% |
200.49 |
1794.36 |
1.06% |
--- |
26 |
601198 |
东兴证券 |
1.00% |
133.88 |
1783.28 |
1.06% |
--- |
27 |
601990 |
南京证券 |
0.99% |
143.98 |
1766.64 |
1.05% |
--- |
28 |
600369 |
西南证券 |
0.98% |
324.00 |
1743.12 |
1.03% |
--- |
29 |
002673 |
西部证券 |
0.97% |
170.33 |
1727.15 |
1.02% |
--- |
30 |
600909 |
华安证券 |
0.95% |
211.09 |
1688.71 |
1.00% |
--- |
31 |
601881 |
中国银河 |
0.89% |
126.66 |
1584.52 |
0.94% |
--- |
32 |
600155 |
华创阳安 |
0.89% |
120.83 |
1593.77 |
0.94% |
--- |
33 |
002926 |
华西证券 |
0.89% |
127.47 |
1590.83 |
0.94% |
--- |
34 |
002670 |
国盛金控 |
0.85% |
110.18 |
1515.00 |
0.90% |
--- |
35 |
600918 |
中泰证券 |
0.78% |
75.02 |
1387.87 |
0.82% |
--- |
36 |
601236 |
红塔证券 |
0.75% |
71.80 |
1334.76 |
0.79% |
--- |
37 |
000686 |
东北证券 |
0.75% |
136.39 |
1339.35 |
0.79% |
--- |
38 |
601456 |
国联证券 |
0.68% |
56.72 |
1209.84 |
0.72% |
--- |
39 |
600621 |
华鑫股份 |
0.67% |
52.81 |
1202.48 |
0.71% |
--- |
40 |
002939 |
长城证券 |
0.66% |
91.48 |
1177.41 |
0.70% |
--- |
41 |
601375 |
中原证券 |
0.50% |
126.72 |
889.57 |
0.53% |
--- |
42 |
600864 |
哈投股份 |
0.48% |
100.04 |
849.34 |
0.50% |
--- |
43 |
601696 |
中银证券 |
0.46% |
29.33 |
811.85 |
0.48% |
--- |
44 |
600095 |
湘财股份 |
0.29% |
35.15 |
513.19 |
0.30% |
--- |
45 |
603093 |
南华期货 |
0.12% |
11.32 |
208.17 |
0.12% |
--- |
46 |
002961 |
瑞达期货 |
0.08% |
6.16 |
147.84 |
0.09% |
--- |
47 |
300866 |
安克创新 |
0.08% |
0.95 |
147.61 |
0.09% |
--- |
48 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
49 |
688135 |
利扬芯片 |
0.01% |
0.57 |
17.81 |
0.01% |
--- |
50 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
52 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
55 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
56 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
59 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
62 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
63 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
66 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
67 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
68 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
69 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
70 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
71 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
72 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
73 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
74 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
75 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.28% |
661.99 |
19879.50 |
15.12% |
217.65 (32.88%) |
2 |
300059 |
东方财富 |
9.41% |
545.89 |
13095.90 |
9.96% |
206.02 (37.74%) |
3 |
600837 |
海通证券 |
7.82% |
769.14 |
10883.30 |
8.28% |
337.92 (43.93%) |
4 |
601688 |
华泰证券 |
6.88% |
466.64 |
9580.22 |
7.29% |
151.99 (32.57%) |
5 |
601211 |
国泰君安 |
4.69% |
357.82 |
6526.67 |
4.97% |
118.16 (33.02%) |
6 |
600999 |
招商证券 |
4.59% |
295.61 |
6388.08 |
4.86% |
140.53 (47.54%) |
7 |
000166 |
申万宏源 |
2.74% |
718.39 |
3814.65 |
2.90% |
236.69 (32.95%) |
8 |
601788 |
光大证券 |
2.48% |
156.99 |
3445.93 |
2.62% |
52.18 (33.24%) |
9 |
600958 |
东方证券 |
2.27% |
286.28 |
3157.65 |
2.40% |
95.99 (33.53%) |
10 |
601377 |
兴业证券 |
2.22% |
373.92 |
3096.06 |
2.36% |
119.07 (31.84%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.28% |
661.99 |
19879.50 |
15.12% |
217.65 (32.88%) |
2 |
300059 |
东方财富 |
9.41% |
545.89 |
13095.90 |
9.96% |
206.02 (37.74%) |
3 |
600837 |
海通证券 |
7.82% |
769.14 |
10883.30 |
8.28% |
337.92 (43.93%) |
4 |
601688 |
华泰证券 |
6.88% |
466.64 |
9580.22 |
7.29% |
151.99 (32.57%) |
5 |
601211 |
国泰君安 |
4.69% |
357.82 |
6526.67 |
4.97% |
118.16 (33.02%) |
6 |
600999 |
招商证券 |
4.59% |
295.61 |
6388.08 |
4.86% |
140.53 (47.54%) |
7 |
000166 |
申万宏源 |
2.74% |
718.39 |
3814.65 |
2.90% |
236.69 (32.95%) |
8 |
601788 |
光大证券 |
2.48% |
156.99 |
3445.93 |
2.62% |
52.18 (33.24%) |
9 |
600958 |
东方证券 |
2.27% |
286.28 |
3157.65 |
2.40% |
95.99 (33.53%) |
10 |
601377 |
兴业证券 |
2.22% |
373.92 |
3096.06 |
2.36% |
119.07 (31.84%) |
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 |
14.06% |
444.34 |
10713.10 |
14.88% |
63.91 (14.38%) |
2 |
300059 |
东方财富 |
9.01% |
339.87 |
6865.41 |
9.54% |
99.71 (29.34%) |
3 |
601688 |
华泰证券 |
7.76% |
314.65 |
5915.51 |
8.22% |
118.87 (37.78%) |
4 |
600837 |
海通证券 |
7.12% |
431.22 |
5424.75 |
7.54% |
71.18 (16.51%) |
5 |
601211 |
国泰君安 |
5.43% |
239.66 |
4136.56 |
5.75% |
39.41 (16.44%) |
6 |
600999 |
招商证券 |
4.47% |
155.07 |
3403.85 |
4.73% |
28.28 (18.24%) |
7 |
000166 |
申万宏源 |
3.19% |
481.70 |
2432.58 |
3.38% |
79.36 (16.48%) |
8 |
600958 |
东方证券 |
2.37% |
190.29 |
1805.83 |
2.51% |
31.54 (16.57%) |
9 |
601377 |
兴业证券 |
2.29% |
254.85 |
1745.72 |
2.42% |
46.03 (18.06%) |
10 |
601788 |
光大证券 |
2.21% |
104.81 |
1683.25 |
2.34% |
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 |
14.06% |
444.34 |
10713.10 |
14.88% |
63.91 (14.38%) |
2 |
300059 |
东方财富 |
9.01% |
339.87 |
6865.41 |
9.54% |
99.71 (29.34%) |
3 |
601688 |
华泰证券 |
7.76% |
314.65 |
5915.51 |
8.22% |
118.87 (37.78%) |
4 |
600837 |
海通证券 |
7.12% |
431.22 |
5424.75 |
7.54% |
71.18 (16.51%) |
5 |
601211 |
国泰君安 |
5.43% |
239.66 |
4136.56 |
5.75% |
39.41 (16.44%) |
6 |
600999 |
招商证券 |
4.47% |
155.07 |
3403.85 |
4.73% |
28.28 (18.24%) |
7 |
000166 |
申万宏源 |
3.19% |
481.70 |
2432.58 |
3.38% |
79.36 (16.48%) |
8 |
600958 |
东方证券 |
2.37% |
190.29 |
1805.83 |
2.51% |
31.54 (16.57%) |
9 |
601377 |
兴业证券 |
2.29% |
254.85 |
1745.72 |
2.42% |
46.03 (18.06%) |
10 |
601788 |
光大证券 |
2.21% |
104.81 |
1683.25 |
2.34% |
新增 |
11 |
601901 |
方正证券 |
2.04% |
219.40 |
1553.35 |
2.16% |
--- |
12 |
002736 |
国信证券 |
1.95% |
131.38 |
1484.59 |
2.06% |
--- |
13 |
600109 |
国金证券 |
1.94% |
129.41 |
1476.57 |
2.05% |
--- |
14 |
000783 |
长江证券 |
1.82% |
205.70 |
1386.42 |
1.93% |
--- |
15 |
601108 |
财通证券 |
1.80% |
134.13 |
1374.83 |
1.91% |
--- |
16 |
601555 |
东吴证券 |
1.78% |
166.00 |
1354.53 |
1.88% |
--- |
17 |
601990 |
南京证券 |
1.65% |
88.09 |
1257.10 |
1.75% |
--- |
18 |
601099 |
太平洋 |
1.52% |
365.06 |
1157.24 |
1.61% |
--- |
19 |
600061 |
国投资本 |
1.50% |
89.94 |
1144.94 |
1.59% |
--- |
20 |
601162 |
天风证券 |
1.41% |
177.91 |
1078.12 |
1.50% |
--- |
21 |
601066 |
中信建投 |
1.41% |
27.38 |
1078.36 |
1.50% |
--- |
22 |
000728 |
国元证券 |
1.19% |
107.70 |
904.68 |
1.26% |
--- |
23 |
002797 |
第一创业 |
1.19% |
131.29 |
908.53 |
1.26% |
--- |
24 |
000750 |
国海证券 |
1.16% |
203.10 |
881.45 |
1.22% |
--- |
25 |
002500 |
山西证券 |
1.07% |
124.40 |
813.56 |
1.13% |
--- |
26 |
601198 |
东兴证券 |
1.05% |
73.75 |
803.88 |
1.12% |
--- |
27 |
601881 |
中国银河 |
1.05% |
69.92 |
801.99 |
1.11% |
--- |
28 |
600155 |
华创阳安 |
1.02% |
64.87 |
777.81 |
1.08% |
--- |
29 |
002673 |
西部证券 |
1.00% |
93.08 |
759.53 |
1.06% |
--- |
30 |
002926 |
华西证券 |
0.98% |
70.28 |
747.08 |
1.04% |
--- |
31 |
601878 |
浙商证券 |
0.92% |
71.05 |
704.11 |
0.98% |
--- |
32 |
600369 |
西南证券 |
0.91% |
150.73 |
691.85 |
0.96% |
--- |
33 |
600909 |
华安证券 |
0.85% |
94.84 |
647.76 |
0.90% |
--- |
34 |
000686 |
东北证券 |
0.83% |
74.90 |
632.90 |
0.88% |
--- |
35 |
002939 |
长城证券 |
0.80% |
49.77 |
613.22 |
0.85% |
--- |
36 |
002670 |
国盛金控 |
0.74% |
61.87 |
566.13 |
0.79% |
--- |
37 |
600621 |
华鑫股份 |
0.57% |
22.65 |
437.14 |
0.61% |
--- |
38 |
601236 |
红塔证券 |
0.55% |
21.77 |
422.34 |
0.59% |
--- |
39 |
600864 |
哈投股份 |
0.44% |
55.58 |
334.04 |
0.46% |
--- |
40 |
601375 |
中原证券 |
0.44% |
70.93 |
333.37 |
0.46% |
--- |
41 |
000712 |
锦龙股份 |
0.39% |
23.93 |
299.13 |
0.42% |
--- |
42 |
002945 |
华林证券 |
0.26% |
14.42 |
199.14 |
0.28% |
--- |
43 |
603093 |
南华期货 |
0.11% |
4.02 |
86.59 |
0.12% |
--- |
44 |
002961 |
瑞达期货 |
0.09% |
2.61 |
72.17 |
0.10% |
--- |
45 |
688080 |
映翰通 |
0.03% |
0.22 |
19.38 |
0.03% |
--- |
46 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
47 |
688159 |
有方科技 |
0.02% |
0.33 |
17.62 |
0.02% |
--- |
48 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
49 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
50 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
51 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
52 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
53 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
54 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
57 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
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 |
15.14% |
380.43 |
8430.36 |
16.08% |
98.57 (25.91%) |
2 |
600837 |
海通证券 |
8.30% |
360.04 |
4622.91 |
8.82% |
69.03 (19.17%) |
3 |
300059 |
东方财富 |
6.92% |
240.16 |
3854.57 |
7.35% |
48.31 (20.12%) |
4 |
601688 |
华泰证券 |
6.06% |
195.78 |
3373.37 |
6.44% |
37.01 (18.90%) |
5 |
601211 |
国泰君安 |
5.86% |
200.25 |
3260.10 |
6.22% |
38.57 (19.26%) |
6 |
600999 |
招商证券 |
3.90% |
126.79 |
2170.68 |
4.14% |
23.66 (18.66%) |
7 |
000166 |
申万宏源 |
3.19% |
402.34 |
1774.32 |
3.38% |
80.05 (19.90%) |
8 |
600958 |
东方证券 |
2.60% |
158.75 |
1447.78 |
2.76% |
30.75 (19.37%) |
9 |
601901 |
方正证券 |
2.38% |
184.84 |
1327.15 |
2.53% |
42.01 (22.73%) |
10 |
601377 |
兴业证券 |
2.34% |
208.82 |
1305.12 |
2.49% |
41.01 (19.64%) |
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 |
15.14% |
380.43 |
8430.36 |
16.08% |
98.57 (25.91%) |
2 |
600837 |
海通证券 |
8.30% |
360.04 |
4622.91 |
8.82% |
69.03 (19.17%) |
3 |
300059 |
东方财富 |
6.92% |
240.16 |
3854.57 |
7.35% |
48.31 (20.12%) |
4 |
601688 |
华泰证券 |
6.06% |
195.78 |
3373.37 |
6.44% |
37.01 (18.90%) |
5 |
601211 |
国泰君安 |
5.86% |
200.25 |
3260.10 |
6.22% |
38.57 (19.26%) |
6 |
600999 |
招商证券 |
3.90% |
126.79 |
2170.68 |
4.14% |
23.66 (18.66%) |
7 |
000166 |
申万宏源 |
3.19% |
402.34 |
1774.32 |
3.38% |
80.05 (19.90%) |
8 |
600958 |
东方证券 |
2.60% |
158.75 |
1447.78 |
2.76% |
30.75 (19.37%) |
9 |
601901 |
方正证券 |
2.38% |
184.84 |
1327.15 |
2.53% |
42.01 (22.73%) |
10 |
601377 |
兴业证券 |
2.34% |
208.82 |
1305.12 |
2.49% |
41.01 (19.64%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.52% |
281.86 |
7131.10 |
15.37% |
-18.19 (-6.45%) |
2 |
600837 |
海通证券 |
9.16% |
291.01 |
4499.01 |
9.70% |
-31.34 (-10.77%) |
3 |
601688 |
华泰证券 |
6.57% |
158.77 |
3224.72 |
6.95% |
13.14 (8.28%) |
4 |
300059 |
东方财富 |
6.16% |
191.85 |
3025.47 |
6.52% |
新增 |
5 |
601211 |
国泰君安 |
6.09% |
161.68 |
2989.49 |
6.44% |
-18.23 (-11.28%) |
6 |
600999 |
招商证券 |
3.84% |
103.13 |
1886.29 |
4.07% |
-10.95 (-10.62%) |
7 |
000166 |
申万宏源 |
3.36% |
322.29 |
1650.12 |
3.56% |
-39.19 (-12.16%) |
8 |
600958 |
东方证券 |
2.80% |
128.00 |
1377.26 |
2.97% |
-14.74 (-11.52%) |
9 |
601901 |
方正证券 |
2.52% |
142.83 |
1238.34 |
2.67% |
-20.94 (-14.66%) |
10 |
601377 |
兴业证券 |
2.42% |
167.81 |
1188.09 |
2.56% |
-20.26 (-12.07%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.52% |
281.86 |
7131.10 |
15.37% |
-18.19 (-6.45%) |
2 |
600837 |
海通证券 |
9.16% |
291.01 |
4499.01 |
9.70% |
-31.34 (-10.77%) |
3 |
601688 |
华泰证券 |
6.57% |
158.77 |
3224.72 |
6.95% |
13.14 (8.28%) |
4 |
300059 |
东方财富 |
6.16% |
191.85 |
3025.47 |
6.52% |
新增 |
5 |
601211 |
国泰君安 |
6.09% |
161.68 |
2989.49 |
6.44% |
-18.23 (-11.28%) |
6 |
600999 |
招商证券 |
3.84% |
103.13 |
1886.29 |
4.07% |
-10.95 (-10.62%) |
7 |
000166 |
申万宏源 |
3.36% |
322.29 |
1650.12 |
3.56% |
-39.19 (-12.16%) |
8 |
600958 |
东方证券 |
2.80% |
128.00 |
1377.26 |
2.97% |
-14.74 (-11.52%) |
9 |
601901 |
方正证券 |
2.52% |
142.83 |
1238.34 |
2.67% |
-20.94 (-14.66%) |
10 |
601377 |
兴业证券 |
2.42% |
167.81 |
1188.09 |
2.56% |
-20.26 (-12.07%) |
11 |
002736 |
国信证券 |
2.26% |
88.39 |
1109.29 |
2.39% |
--- |
12 |
601108 |
财通证券 |
2.08% |
89.92 |
1019.70 |
2.20% |
--- |
13 |
000783 |
长江证券 |
2.02% |
138.78 |
990.89 |
2.14% |
--- |
14 |
601099 |
太平洋 |
1.88% |
243.66 |
923.47 |
1.99% |
--- |
15 |
601788 |
光大证券 |
1.86% |
69.62 |
912.02 |
1.97% |
--- |
16 |
601555 |
东吴证券 |
1.75% |
86.13 |
860.44 |
1.85% |
--- |
17 |
600061 |
国投资本 |
1.71% |
55.41 |
838.91 |
1.81% |
--- |
18 |
600109 |
国金证券 |
1.64% |
86.52 |
804.64 |
1.73% |
--- |
19 |
601990 |
南京证券 |
1.47% |
55.73 |
719.53 |
1.55% |
--- |
20 |
000728 |
国元证券 |
1.37% |
72.51 |
672.17 |
1.45% |
--- |
21 |
601198 |
东兴证券 |
1.31% |
49.12 |
645.44 |
1.39% |
--- |
22 |
002797 |
第一创业 |
1.27% |
75.12 |
621.99 |
1.34% |
--- |
23 |
002673 |
西部证券 |
1.24% |
62.02 |
607.80 |
1.31% |
--- |
24 |
000750 |
国海证券 |
1.13% |
103.57 |
553.06 |
1.19% |
--- |
25 |
601881 |
中国银河 |
1.09% |
45.93 |
533.25 |
1.15% |
--- |
26 |
601878 |
浙商证券 |
1.08% |
47.74 |
531.35 |
1.15% |
--- |
27 |
600369 |
西南证券 |
1.07% |
100.89 |
523.62 |
1.13% |
--- |
28 |
002926 |
华西证券 |
1.05% |
46.97 |
517.14 |
1.11% |
--- |
29 |
002500 |
山西证券 |
1.02% |
60.60 |
502.37 |
1.08% |
--- |
30 |
601066 |
中信建投 |
1.00% |
16.11 |
489.61 |
1.06% |
--- |
31 |
000686 |
东北证券 |
0.95% |
50.20 |
466.86 |
1.01% |
--- |
32 |
600909 |
华安证券 |
0.94% |
63.02 |
460.05 |
0.99% |
--- |
33 |
002670 |
国盛金控 |
0.88% |
34.10 |
433.44 |
0.93% |
--- |
34 |
600155 |
华创阳安 |
0.72% |
25.04 |
351.34 |
0.76% |
--- |
35 |
600864 |
哈投股份 |
0.61% |
37.31 |
300.72 |
0.65% |
--- |
36 |
601375 |
中原证券 |
0.52% |
47.47 |
254.44 |
0.55% |
--- |
37 |
601236 |
红塔证券 |
0.49% |
14.27 |
239.31 |
0.52% |
--- |
38 |
000712 |
锦龙股份 |
0.48% |
15.63 |
237.58 |
0.51% |
--- |
39 |
600621 |
华鑫股份 |
0.47% |
15.13 |
231.64 |
0.50% |
--- |
40 |
000987 |
越秀金控 |
0.39% |
19.64 |
189.92 |
0.41% |
--- |
41 |
002939 |
长城证券 |
0.34% |
12.21 |
169.23 |
0.36% |
--- |
42 |
002945 |
华林证券 |
0.29% |
9.67 |
144.47 |
0.31% |
--- |
43 |
601916 |
浙商银行 |
0.28% |
29.42 |
137.09 |
0.30% |
--- |
44 |
601162 |
天风证券 |
0.28% |
18.47 |
135.94 |
0.29% |
--- |
45 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
46 |
688089 |
嘉必优 |
0.04% |
0.55 |
17.56 |
0.04% |
--- |
47 |
688310 |
迈得医疗 |
0.02% |
0.33 |
8.88 |
0.02% |
--- |
48 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
15.49% |
300.05 |
6745.16 |
16.34% |
42.43 (14.14%) |
2 |
600837 |
海通证券 |
10.59% |
322.35 |
4609.60 |
11.17% |
45.47 (14.11%) |
3 |
601211 |
国泰君安 |
7.26% |
179.91 |
3161.05 |
7.66% |
25.61 (14.23%) |
4 |
601688 |
华泰证券 |
6.38% |
145.63 |
2780.17 |
6.73% |
33.73 (23.16%) |
5 |
600999 |
招商证券 |
4.31% |
114.08 |
1876.65 |
4.55% |
16.25 (14.24%) |
6 |
000166 |
申万宏源 |
3.97% |
361.48 |
1727.87 |
4.19% |
53.25 (14.73%) |
7 |
600958 |
东方证券 |
3.34% |
142.74 |
1455.93 |
3.53% |
20.31 (14.23%) |
8 |
002736 |
国信证券 |
2.76% |
97.96 |
1202.95 |
2.91% |
新增 |
9 |
601377 |
兴业证券 |
2.69% |
188.07 |
1169.80 |
2.83% |
27.72 (14.74%) |
10 |
601901 |
方正证券 |
2.59% |
163.77 |
1128.38 |
2.73% |
23.02 (14.06%) |
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 |
15.49% |
300.05 |
6745.16 |
16.34% |
42.43 (14.14%) |
2 |
600837 |
海通证券 |
10.59% |
322.35 |
4609.60 |
11.17% |
45.47 (14.11%) |
3 |
601211 |
国泰君安 |
7.26% |
179.91 |
3161.05 |
7.66% |
25.61 (14.23%) |
4 |
601688 |
华泰证券 |
6.38% |
145.63 |
2780.17 |
6.73% |
33.73 (23.16%) |
5 |
600999 |
招商证券 |
4.31% |
114.08 |
1876.65 |
4.55% |
16.25 (14.24%) |
6 |
000166 |
申万宏源 |
3.97% |
361.48 |
1727.87 |
4.19% |
53.25 (14.73%) |
7 |
600958 |
东方证券 |
3.34% |
142.74 |
1455.93 |
3.53% |
20.31 (14.23%) |
8 |
002736 |
国信证券 |
2.76% |
97.96 |
1202.95 |
2.91% |
新增 |
9 |
601377 |
兴业证券 |
2.69% |
188.07 |
1169.80 |
2.83% |
27.72 (14.74%) |
10 |
601901 |
方正证券 |
2.59% |
163.77 |
1128.38 |
2.73% |
23.02 (14.06%) |
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 |
15.23% |
257.62 |
6133.97 |
16.28% |
49.41 (19.18%) |
2 |
600837 |
海通证券 |
9.75% |
276.88 |
3928.93 |
10.43% |
43.46 (15.70%) |
3 |
601211 |
国泰君安 |
7.03% |
154.30 |
2831.44 |
7.51% |
24.13 (15.64%) |
4 |
601688 |
华泰证券 |
6.20% |
111.90 |
2497.72 |
6.63% |
17.68 (15.80%) |
5 |
600999 |
招商证券 |
4.15% |
97.83 |
1671.95 |
4.44% |
15.39 (15.73%) |
6 |
000166 |
申万宏源 |
3.83% |
308.23 |
1544.23 |
4.10% |
112.20 (36.40%) |
7 |
000776 |
广发证券 |
3.45% |
101.29 |
1391.68 |
3.69% |
15.56 (15.36%) |
8 |
600958 |
东方证券 |
3.25% |
122.43 |
1307.53 |
3.47% |
18.68 (15.26%) |
9 |
601377 |
兴业证券 |
2.68% |
160.35 |
1080.76 |
2.87% |
25.30 (15.78%) |
10 |
000783 |
长江证券 |
2.57% |
132.42 |
1034.20 |
2.74% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.23% |
257.62 |
6133.97 |
16.28% |
49.41 (19.18%) |
2 |
600837 |
海通证券 |
9.75% |
276.88 |
3928.93 |
10.43% |
43.46 (15.70%) |
3 |
601211 |
国泰君安 |
7.03% |
154.30 |
2831.44 |
7.51% |
24.13 (15.64%) |
4 |
601688 |
华泰证券 |
6.20% |
111.90 |
2497.72 |
6.63% |
17.68 (15.80%) |
5 |
600999 |
招商证券 |
4.15% |
97.83 |
1671.95 |
4.44% |
15.39 (15.73%) |
6 |
000166 |
申万宏源 |
3.83% |
308.23 |
1544.23 |
4.10% |
112.20 (36.40%) |
7 |
000776 |
广发证券 |
3.45% |
101.29 |
1391.68 |
3.69% |
15.56 (15.36%) |
8 |
600958 |
东方证券 |
3.25% |
122.43 |
1307.53 |
3.47% |
18.68 (15.26%) |
9 |
601377 |
兴业证券 |
2.68% |
160.35 |
1080.76 |
2.87% |
25.30 (15.78%) |
10 |
000783 |
长江证券 |
2.57% |
132.42 |
1034.20 |
2.74% |
新增 |
11 |
601901 |
方正证券 |
2.48% |
140.75 |
1000.73 |
2.66% |
--- |
12 |
601108 |
财通证券 |
2.34% |
85.97 |
943.95 |
2.50% |
--- |
13 |
601555 |
东吴证券 |
2.09% |
82.16 |
842.14 |
2.23% |
--- |
14 |
601099 |
太平洋 |
2.06% |
233.10 |
829.84 |
2.20% |
--- |
15 |
600061 |
国投资本 |
2.01% |
57.86 |
810.62 |
2.15% |
--- |
16 |
600109 |
国金证券 |
2.00% |
82.76 |
804.43 |
2.13% |
--- |
17 |
601788 |
光大证券 |
1.90% |
66.91 |
764.11 |
2.03% |
--- |
18 |
000728 |
国元证券 |
1.57% |
69.07 |
633.37 |
1.68% |
--- |
19 |
002673 |
西部证券 |
1.50% |
59.91 |
603.89 |
1.60% |
--- |
20 |
601198 |
东兴证券 |
1.39% |
47.18 |
560.50 |
1.49% |
--- |
21 |
601881 |
中国银河 |
1.34% |
44.14 |
540.72 |
1.43% |
--- |
22 |
000750 |
国海证券 |
1.26% |
100.91 |
507.58 |
1.35% |
--- |
23 |
600369 |
西南证券 |
1.18% |
96.52 |
476.81 |
1.27% |
--- |
24 |
002926 |
华西证券 |
1.17% |
44.90 |
471.45 |
1.25% |
--- |
25 |
002500 |
山西证券 |
1.17% |
58.05 |
470.20 |
1.25% |
--- |
26 |
002797 |
第一创业 |
1.13% |
71.89 |
455.78 |
1.21% |
--- |
27 |
601878 |
浙商证券 |
1.05% |
45.61 |
424.17 |
1.13% |
--- |
28 |
000686 |
东北证券 |
1.05% |
48.07 |
423.50 |
1.12% |
--- |
29 |
600909 |
华安证券 |
1.01% |
61.92 |
404.96 |
1.07% |
--- |
30 |
002670 |
国盛金控 |
0.83% |
26.50 |
333.93 |
0.89% |
--- |
31 |
601066 |
中信建投 |
0.80% |
15.32 |
322.85 |
0.86% |
--- |
32 |
600155 |
华创阳安 |
0.60% |
17.85 |
239.75 |
0.64% |
--- |
33 |
600621 |
华鑫股份 |
0.54% |
14.55 |
216.65 |
0.57% |
--- |
34 |
000712 |
锦龙股份 |
0.49% |
15.33 |
196.84 |
0.52% |
--- |
35 |
601162 |
天风证券 |
0.48% |
17.72 |
192.08 |
0.51% |
--- |
36 |
002939 |
长城证券 |
0.48% |
11.70 |
195.27 |
0.52% |
--- |
37 |
601375 |
中原证券 |
0.48% |
36.60 |
193.61 |
0.51% |
--- |
38 |
002945 |
华林证券 |
0.42% |
9.25 |
171.12 |
0.45% |
--- |
39 |
601990 |
南京证券 |
0.25% |
10.34 |
102.47 |
0.27% |
--- |
40 |
000987 |
越秀金控 |
0.21% |
9.41 |
84.88 |
0.23% |
--- |
41 |
600968 |
海油发展 |
0.06% |
6.30 |
22.36 |
0.06% |
--- |
42 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
43 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
44 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
45 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
46 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.31% |
208.21 |
5159.44 |
16.23% |
115.40 (55.42%) |
2 |
600837 |
海通证券 |
9.72% |
233.42 |
3274.88 |
10.30% |
129.62 (55.53%) |
3 |
601211 |
国泰君安 |
7.78% |
130.17 |
2622.96 |
8.25% |
71.91 (55.24%) |
4 |
601688 |
华泰证券 |
6.27% |
94.22 |
2111.47 |
6.64% |
52.43 (55.65%) |
5 |
600999 |
招商证券 |
4.29% |
82.44 |
1444.35 |
4.54% |
45.88 (55.65%) |
6 |
000776 |
广发证券 |
4.11% |
85.73 |
1386.20 |
4.36% |
47.59 (55.51%) |
7 |
600958 |
东方证券 |
3.67% |
103.75 |
1236.70 |
3.89% |
57.80 (55.71%) |
8 |
000166 |
申万宏源 |
3.21% |
196.03 |
1082.09 |
3.40% |
109.39 (55.80%) |
9 |
601377 |
兴业证券 |
2.91% |
135.05 |
979.11 |
3.08% |
74.99 (55.53%) |
10 |
601901 |
方正证券 |
2.72% |
119.16 |
915.15 |
2.88% |
66.43 (55.75%) |
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 |
15.31% |
208.21 |
5159.44 |
16.23% |
115.40 (55.42%) |
2 |
600837 |
海通证券 |
9.72% |
233.42 |
3274.88 |
10.30% |
129.62 (55.53%) |
3 |
601211 |
国泰君安 |
7.78% |
130.17 |
2622.96 |
8.25% |
71.91 (55.24%) |
4 |
601688 |
华泰证券 |
6.27% |
94.22 |
2111.47 |
6.64% |
52.43 (55.65%) |
5 |
600999 |
招商证券 |
4.29% |
82.44 |
1444.35 |
4.54% |
45.88 (55.65%) |
6 |
000776 |
广发证券 |
4.11% |
85.73 |
1386.20 |
4.36% |
47.59 (55.51%) |
7 |
600958 |
东方证券 |
3.67% |
103.75 |
1236.70 |
3.89% |
57.80 (55.71%) |
8 |
000166 |
申万宏源 |
3.21% |
196.03 |
1082.09 |
3.40% |
109.39 (55.80%) |
9 |
601377 |
兴业证券 |
2.91% |
135.05 |
979.11 |
3.08% |
74.99 (55.53%) |
10 |
601901 |
方正证券 |
2.72% |
119.16 |
915.15 |
2.88% |
66.43 (55.75%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.75% |
92.81 |
1485.89 |
15.62% |
32.94 (35.49%) |
2 |
600837 |
海通证券 |
9.06% |
103.80 |
913.44 |
9.60% |
30.74 (29.61%) |
3 |
601211 |
国泰君安 |
8.86% |
58.26 |
892.54 |
9.38% |
24.32 (41.74%) |
4 |
601688 |
华泰证券 |
6.72% |
41.79 |
677.00 |
7.12% |
12.14 (29.05%) |
5 |
600999 |
招商证券 |
4.86% |
36.56 |
489.90 |
5.15% |
15.86 (43.38%) |
6 |
000776 |
广发证券 |
4.80% |
38.14 |
483.62 |
5.08% |
11.34 (29.73%) |
7 |
600958 |
东方证券 |
3.63% |
45.95 |
366.22 |
3.85% |
13.57 (29.53%) |
8 |
000166 |
申万宏源 |
3.50% |
86.64 |
352.62 |
3.71% |
25.60 (29.55%) |
9 |
601901 |
方正证券 |
2.78% |
52.73 |
280.00 |
2.94% |
15.56 (29.51%) |
10 |
601377 |
兴业证券 |
2.77% |
60.06 |
278.68 |
2.93% |
18.17 (30.25%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.75% |
92.81 |
1485.89 |
15.62% |
32.94 (35.49%) |
2 |
600837 |
海通证券 |
9.06% |
103.80 |
913.44 |
9.60% |
30.74 (29.61%) |
3 |
601211 |
国泰君安 |
8.86% |
58.26 |
892.54 |
9.38% |
24.32 (41.74%) |
4 |
601688 |
华泰证券 |
6.72% |
41.79 |
677.00 |
7.12% |
12.14 (29.05%) |
5 |
600999 |
招商证券 |
4.86% |
36.56 |
489.90 |
5.15% |
15.86 (43.38%) |
6 |
000776 |
广发证券 |
4.80% |
38.14 |
483.62 |
5.08% |
11.34 (29.73%) |
7 |
600958 |
东方证券 |
3.63% |
45.95 |
366.22 |
3.85% |
13.57 (29.53%) |
8 |
000166 |
申万宏源 |
3.50% |
86.64 |
352.62 |
3.71% |
25.60 (29.55%) |
9 |
601901 |
方正证券 |
2.78% |
52.73 |
280.00 |
2.94% |
15.56 (29.51%) |
10 |
601377 |
兴业证券 |
2.77% |
60.06 |
278.68 |
2.93% |
18.17 (30.25%) |
11 |
000783 |
长江证券 |
2.53% |
49.49 |
254.87 |
2.68% |
--- |
12 |
600109 |
国金证券 |
2.20% |
30.98 |
221.82 |
2.33% |
--- |
13 |
601788 |
光大证券 |
2.18% |
25.09 |
220.04 |
2.31% |
--- |
14 |
601099 |
太平洋 |
2.16% |
87.48 |
217.83 |
2.29% |
--- |
15 |
601555 |
东吴证券 |
2.07% |
31.13 |
208.57 |
2.19% |
--- |
16 |
000728 |
国元证券 |
1.80% |
25.99 |
181.41 |
1.91% |
--- |
17 |
002673 |
西部证券 |
1.70% |
22.32 |
171.19 |
1.80% |
--- |
18 |
601198 |
东兴证券 |
1.69% |
17.77 |
169.88 |
1.79% |
--- |
19 |
000750 |
国海证券 |
1.65% |
38.08 |
166.03 |
1.75% |
--- |
20 |
002797 |
第一创业 |
1.47% |
27.29 |
147.91 |
1.55% |
--- |
21 |
002500 |
山西证券 |
1.27% |
21.70 |
128.46 |
1.35% |
--- |
22 |
600369 |
西南证券 |
1.25% |
36.31 |
126.36 |
1.33% |
--- |
23 |
601878 |
浙商证券 |
1.23% |
17.07 |
123.93 |
1.30% |
--- |
24 |
601881 |
中国银河 |
1.11% |
16.44 |
112.12 |
1.18% |
--- |
25 |
000686 |
东北证券 |
1.11% |
17.94 |
112.30 |
1.18% |
--- |
26 |
600909 |
华安证券 |
1.09% |
23.25 |
109.74 |
1.15% |
--- |
27 |
002670 |
国盛金控 |
0.99% |
9.94 |
100.22 |
1.05% |
--- |
28 |
600061 |
国投资本 |
0.98% |
10.99 |
98.80 |
1.04% |
--- |
29 |
601375 |
中原证券 |
0.58% |
13.74 |
58.53 |
0.62% |
--- |
30 |
002926 |
华西证券 |
0.56% |
6.75 |
56.50 |
0.59% |
--- |
31 |
000712 |
锦龙股份 |
0.52% |
5.72 |
51.94 |
0.55% |
--- |
32 |
600155 |
华创阳安 |
0.51% |
6.78 |
51.05 |
0.54% |
--- |
33 |
601066 |
中信建投 |
0.49% |
5.69 |
49.56 |
0.52% |
--- |
34 |
600621 |
华鑫股份 |
0.47% |
5.42 |
47.59 |
0.50% |
--- |
35 |
601108 |
财通证券 |
0.36% |
5.02 |
36.24 |
0.38% |
--- |
36 |
601990 |
南京证券 |
0.33% |
3.86 |
33.58 |
0.35% |
--- |
37 |
000987 |
越秀金控 |
0.28% |
3.50 |
27.89 |
0.29% |
--- |
38 |
603629 |
利通电子 |
0.04% |
0.11 |
4.07 |
0.04% |
--- |
39 |
603185 |
上机数控 |
0.04% |
0.09 |
4.45 |
0.05% |
--- |
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 |
15.05% |
59.87 |
999.23 |
15.85% |
-0.19 (-0.32%) |
2 |
600837 |
海通证券 |
9.86% |
73.06 |
654.62 |
10.38% |
-0.17 (-0.23%) |
3 |
601211 |
国泰君安 |
7.66% |
33.94 |
508.76 |
8.07% |
0.10 (0.29%) |
4 |
601688 |
华泰证券 |
7.03% |
29.65 |
466.99 |
7.41% |
0.31 (1.05%) |
5 |
000776 |
广发证券 |
5.59% |
26.80 |
371.18 |
5.89% |
-0.25 (-0.93%) |
6 |
600958 |
东方证券 |
4.35% |
32.38 |
289.15 |
4.59% |
-0.09 (-0.28%) |
7 |
000166 |
申万宏源 |
4.14% |
61.04 |
274.68 |
4.36% |
0.14 (0.23%) |
8 |
600999 |
招商证券 |
4.09% |
20.70 |
271.79 |
4.31% |
0.18 (0.87%) |
9 |
601901 |
方正证券 |
3.09% |
37.17 |
205.18 |
3.25% |
-0.24 (-0.65%) |
10 |
601377 |
兴业证券 |
2.86% |
41.89 |
190.18 |
3.02% |
-0.10 (-0.24%) |
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 |
15.05% |
59.87 |
999.23 |
15.85% |
-0.19 (-0.32%) |
2 |
600837 |
海通证券 |
9.86% |
73.06 |
654.62 |
10.38% |
-0.17 (-0.23%) |
3 |
601211 |
国泰君安 |
7.66% |
33.94 |
508.76 |
8.07% |
0.10 (0.29%) |
4 |
601688 |
华泰证券 |
7.03% |
29.65 |
466.99 |
7.41% |
0.31 (1.05%) |
5 |
000776 |
广发证券 |
5.59% |
26.80 |
371.18 |
5.89% |
-0.25 (-0.93%) |
6 |
600958 |
东方证券 |
4.35% |
32.38 |
289.15 |
4.59% |
-0.09 (-0.28%) |
7 |
000166 |
申万宏源 |
4.14% |
61.04 |
274.68 |
4.36% |
0.14 (0.23%) |
8 |
600999 |
招商证券 |
4.09% |
20.70 |
271.79 |
4.31% |
0.18 (0.87%) |
9 |
601901 |
方正证券 |
3.09% |
37.17 |
205.18 |
3.25% |
-0.24 (-0.65%) |
10 |
601377 |
兴业证券 |
2.86% |
41.89 |
190.18 |
3.02% |
-0.10 (-0.24%) |
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 |
13.92% |
60.06 |
995.19 |
14.66% |
-2.71 (-4.51%) |
2 |
600837 |
海通证券 |
9.70% |
73.23 |
693.49 |
10.22% |
8.49 (11.59%) |
3 |
601211 |
国泰君安 |
6.98% |
33.84 |
498.80 |
7.35% |
3.83 (11.32%) |
4 |
601688 |
华泰证券 |
6.14% |
29.34 |
439.22 |
6.47% |
3.34 (11.38%) |
5 |
000776 |
广发证券 |
5.02% |
27.05 |
358.95 |
5.29% |
3.43 (12.68%) |
6 |
600958 |
东方证券 |
4.15% |
32.47 |
296.45 |
4.37% |
8.60 (26.49%) |
7 |
600999 |
招商证券 |
3.93% |
20.52 |
280.71 |
4.14% |
2.19 (10.67%) |
8 |
000166 |
申万宏源 |
3.72% |
60.90 |
266.13 |
3.92% |
新增 |
9 |
601901 |
方正证券 |
3.50% |
37.41 |
250.27 |
3.69% |
新增 |
10 |
601377 |
兴业证券 |
3.09% |
41.99 |
221.29 |
3.26% |
4.93 (11.74%) |
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 |
13.92% |
60.06 |
995.19 |
14.66% |
-2.71 (-4.51%) |
2 |
600837 |
海通证券 |
9.70% |
73.23 |
693.49 |
10.22% |
8.49 (11.59%) |
3 |
601211 |
国泰君安 |
6.98% |
33.84 |
498.80 |
7.35% |
3.83 (11.32%) |
4 |
601688 |
华泰证券 |
6.14% |
29.34 |
439.22 |
6.47% |
3.34 (11.38%) |
5 |
000776 |
广发证券 |
5.02% |
27.05 |
358.95 |
5.29% |
3.43 (12.68%) |
6 |
600958 |
东方证券 |
4.15% |
32.47 |
296.45 |
4.37% |
8.60 (26.49%) |
7 |
600999 |
招商证券 |
3.93% |
20.52 |
280.71 |
4.14% |
2.19 (10.67%) |
8 |
000166 |
申万宏源 |
3.72% |
60.90 |
266.13 |
3.92% |
新增 |
9 |
601901 |
方正证券 |
3.50% |
37.41 |
250.27 |
3.69% |
新增 |
10 |
601377 |
兴业证券 |
3.09% |
41.99 |
221.29 |
3.26% |
4.93 (11.74%) |
11 |
002736 |
国信证券 |
2.84% |
22.34 |
203.29 |
3.00% |
--- |
12 |
601788 |
光大证券 |
2.73% |
17.76 |
195.00 |
2.87% |
--- |
13 |
000783 |
长江证券 |
2.65% |
34.96 |
189.83 |
2.80% |
--- |
14 |
601198 |
东兴证券 |
2.28% |
12.49 |
162.87 |
2.40% |
--- |
15 |
601555 |
东吴证券 |
2.07% |
21.72 |
148.35 |
2.19% |
--- |
16 |
601099 |
太平洋 |
2.03% |
61.96 |
144.99 |
2.14% |
--- |
17 |
600109 |
国金证券 |
1.90% |
19.13 |
136.01 |
2.00% |
--- |
18 |
000728 |
国元证券 |
1.88% |
18.12 |
134.09 |
1.98% |
--- |
19 |
002797 |
第一创业 |
1.80% |
18.98 |
128.49 |
1.89% |
--- |
20 |
002673 |
西部证券 |
1.68% |
15.91 |
120.12 |
1.77% |
--- |
21 |
002500 |
山西证券 |
1.45% |
15.34 |
103.39 |
1.52% |
--- |
22 |
600369 |
西南证券 |
1.37% |
25.41 |
97.83 |
1.44% |
--- |
23 |
000750 |
国海证券 |
1.34% |
26.79 |
95.64 |
1.41% |
--- |
24 |
601881 |
中国银河 |
1.33% |
11.71 |
95.20 |
1.40% |
--- |
25 |
600909 |
华安证券 |
1.31% |
16.42 |
93.92 |
1.38% |
--- |
26 |
000686 |
东北证券 |
1.14% |
12.73 |
81.60 |
1.20% |
--- |
27 |
002670 |
国盛金控 |
1.09% |
7.21 |
77.67 |
1.14% |
--- |
28 |
600061 |
国投资本 |
0.99% |
7.66 |
71.08 |
1.05% |
--- |
29 |
601375 |
中原证券 |
0.63% |
9.66 |
45.11 |
0.66% |
--- |
30 |
000712 |
锦龙股份 |
0.57% |
4.09 |
40.82 |
0.60% |
--- |
31 |
601108 |
财通证券 |
0.56% |
3.57 |
40.27 |
0.59% |
--- |
32 |
600155 |
华创阳安 |
0.48% |
4.77 |
34.30 |
0.51% |
--- |
33 |
601878 |
浙商证券 |
0.39% |
3.32 |
27.89 |
0.41% |
--- |
34 |
000987 |
越秀金控 |
0.26% |
2.40 |
18.86 |
0.28% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.67% |
62.77 |
1166.27 |
16.62% |
--- |
2 |
600837 |
海通证券 |
10.00% |
64.74 |
743.86 |
10.60% |
--- |
3 |
601211 |
国泰君安 |
6.88% |
30.01 |
511.97 |
7.30% |
--- |
4 |
601688 |
华泰证券 |
6.02% |
26.00 |
448.24 |
6.39% |
--- |
5 |
000776 |
广发证券 |
5.23% |
23.62 |
389.26 |
5.55% |
--- |
6 |
600999 |
招商证券 |
4.28% |
18.33 |
318.21 |
4.54% |
--- |
7 |
600958 |
东方证券 |
3.98% |
23.87 |
296.23 |
4.22% |
--- |
8 |
601377 |
兴业证券 |
3.28% |
37.06 |
243.85 |
3.48% |
--- |
9 |
000783 |
长江证券 |
3.03% |
31.12 |
225.31 |
3.21% |
--- |
10 |
002736 |
国信证券 |
2.89% |
19.78 |
215.01 |
3.06% |
--- |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.67% |
62.77 |
1166.27 |
16.62% |
--- |
2 |
600837 |
海通证券 |
10.00% |
64.74 |
743.86 |
10.60% |
--- |
3 |
601211 |
国泰君安 |
6.88% |
30.01 |
511.97 |
7.30% |
--- |
4 |
601688 |
华泰证券 |
6.02% |
26.00 |
448.24 |
6.39% |
--- |
5 |
000776 |
广发证券 |
5.23% |
23.62 |
389.26 |
5.55% |
--- |
6 |
600999 |
招商证券 |
4.28% |
18.33 |
318.21 |
4.54% |
--- |
7 |
600958 |
东方证券 |
3.98% |
23.87 |
296.23 |
4.22% |
--- |
8 |
601377 |
兴业证券 |
3.28% |
37.06 |
243.85 |
3.48% |
--- |
9 |
000783 |
长江证券 |
3.03% |
31.12 |
225.31 |
3.21% |
--- |
10 |
002736 |
国信证券 |
2.89% |
19.78 |
215.01 |
3.06% |
--- |
显示全部持仓明细>>