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 |
15.10% |
817.61 |
18911.26 |
15.18% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.92% |
631.03 |
17429.06 |
13.99% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
11.18% |
730.53 |
13997.03 |
11.23% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.71% |
330.89 |
5893.15 |
4.73% |
0.00 (新增) |
5 |
600999 |
招商证券 |
3.38% |
240.31 |
4227.00 |
3.39% |
0.00 (新增) |
6 |
600958 |
东方证券 |
2.62% |
338.59 |
3277.53 |
2.63% |
0.00 (新增) |
7 |
000776 |
广发证券 |
2.56% |
190.58 |
3203.65 |
2.57% |
0.00 (新增) |
8 |
000166 |
申万宏源 |
2.34% |
583.22 |
2927.76 |
2.35% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.21% |
446.27 |
2762.43 |
2.22% |
0.00 (新增) |
10 |
601995 |
中金公司 |
2.14% |
75.80 |
2680.44 |
2.15% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.10% |
817.61 |
18911.26 |
15.18% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.92% |
631.03 |
17429.06 |
13.99% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
11.18% |
730.53 |
13997.03 |
11.23% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.71% |
330.89 |
5893.15 |
4.73% |
0.00 (新增) |
5 |
600999 |
招商证券 |
3.38% |
240.31 |
4227.00 |
3.39% |
0.00 (新增) |
6 |
600958 |
东方证券 |
2.62% |
338.59 |
3277.53 |
2.63% |
0.00 (新增) |
7 |
000776 |
广发证券 |
2.56% |
190.58 |
3203.65 |
2.57% |
0.00 (新增) |
8 |
000166 |
申万宏源 |
2.34% |
583.22 |
2927.76 |
2.35% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.21% |
446.27 |
2762.43 |
2.22% |
0.00 (新增) |
10 |
601995 |
中金公司 |
2.14% |
75.80 |
2680.44 |
2.15% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.16% |
443.83 |
11770.38 |
14.26% |
30.92 (7.49%) |
2 |
300059 |
东方财富 |
13.77% |
506.69 |
11441.00 |
13.86% |
35.27 (7.48%) |
3 |
601211 |
国泰君安 |
10.16% |
490.96 |
8444.53 |
10.23% |
300.25 (157.44%) |
4 |
601688 |
华泰证券 |
4.63% |
232.48 |
3845.22 |
4.66% |
16.14 (7.46%) |
5 |
600999 |
招商证券 |
3.60% |
168.29 |
2990.46 |
3.62% |
11.31 (7.20%) |
6 |
600958 |
东方证券 |
2.70% |
237.74 |
2244.24 |
2.72% |
16.56 (7.49%) |
7 |
000776 |
广发证券 |
2.61% |
134.74 |
2172.01 |
2.63% |
9.45 (7.54%) |
8 |
000166 |
申万宏源 |
2.43% |
409.70 |
2019.82 |
2.45% |
28.27 (7.41%) |
9 |
601377 |
兴业证券 |
2.22% |
314.14 |
1847.16 |
2.24% |
21.88 (7.49%) |
10 |
601995 |
中金公司 |
2.21% |
53.19 |
1836.80 |
2.23% |
53.19 (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 |
14.16% |
443.83 |
11770.38 |
14.26% |
30.92 (7.49%) |
2 |
300059 |
东方财富 |
13.77% |
506.69 |
11441.00 |
13.86% |
35.27 (7.48%) |
3 |
601211 |
国泰君安 |
10.16% |
490.96 |
8444.53 |
10.23% |
300.25 (157.44%) |
4 |
601688 |
华泰证券 |
4.63% |
232.48 |
3845.22 |
4.66% |
16.14 (7.46%) |
5 |
600999 |
招商证券 |
3.60% |
168.29 |
2990.46 |
3.62% |
11.31 (7.20%) |
6 |
600958 |
东方证券 |
2.70% |
237.74 |
2244.24 |
2.72% |
16.56 (7.49%) |
7 |
000776 |
广发证券 |
2.61% |
134.74 |
2172.01 |
2.63% |
9.45 (7.54%) |
8 |
000166 |
申万宏源 |
2.43% |
409.70 |
2019.82 |
2.45% |
28.27 (7.41%) |
9 |
601377 |
兴业证券 |
2.22% |
314.14 |
1847.16 |
2.24% |
21.88 (7.49%) |
10 |
601995 |
中金公司 |
2.21% |
53.19 |
1836.80 |
2.23% |
53.19 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.74% |
471.42 |
12171.99 |
14.82% |
123.73 (35.59%) |
2 |
600030 |
中信证券 |
14.58% |
412.91 |
12044.60 |
14.66% |
144.21 (53.67%) |
3 |
600837 |
海通证券 |
5.50% |
408.53 |
4542.85 |
5.53% |
131.78 (47.62%) |
4 |
601688 |
华泰证券 |
4.61% |
216.34 |
3805.42 |
4.63% |
75.47 (53.57%) |
5 |
601211 |
国泰君安 |
4.31% |
190.71 |
3556.79 |
4.33% |
61.51 (47.61%) |
6 |
600999 |
招商证券 |
3.64% |
156.98 |
3007.68 |
3.66% |
54.78 (53.61%) |
7 |
600958 |
东方证券 |
2.83% |
221.18 |
2335.64 |
2.84% |
77.20 (53.62%) |
8 |
000166 |
申万宏源 |
2.47% |
381.43 |
2040.65 |
2.48% |
132.69 (53.34%) |
9 |
000776 |
广发证券 |
2.46% |
125.29 |
2030.95 |
2.47% |
43.64 (53.45%) |
10 |
601377 |
兴业证券 |
2.22% |
292.26 |
1829.57 |
2.23% |
102.03 (53.63%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.74% |
471.42 |
12171.99 |
14.82% |
123.73 (35.59%) |
2 |
600030 |
中信证券 |
14.58% |
412.91 |
12044.60 |
14.66% |
144.21 (53.67%) |
3 |
600837 |
海通证券 |
5.50% |
408.53 |
4542.85 |
5.53% |
131.78 (47.62%) |
4 |
601688 |
华泰证券 |
4.61% |
216.34 |
3805.42 |
4.63% |
75.47 (53.57%) |
5 |
601211 |
国泰君安 |
4.31% |
190.71 |
3556.79 |
4.33% |
61.51 (47.61%) |
6 |
600999 |
招商证券 |
3.64% |
156.98 |
3007.68 |
3.66% |
54.78 (53.61%) |
7 |
600958 |
东方证券 |
2.83% |
221.18 |
2335.64 |
2.84% |
77.20 (53.62%) |
8 |
000166 |
申万宏源 |
2.47% |
381.43 |
2040.65 |
2.48% |
132.69 (53.34%) |
9 |
000776 |
广发证券 |
2.46% |
125.29 |
2030.95 |
2.47% |
43.64 (53.45%) |
10 |
601377 |
兴业证券 |
2.22% |
292.26 |
1829.57 |
2.23% |
102.03 (53.63%) |
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 |
14.01% |
268.70 |
7308.65 |
14.07% |
-23.82 (-8.14%) |
2 |
300059 |
东方财富 |
13.53% |
347.69 |
7058.05 |
13.59% |
-30.78 (-8.13%) |
3 |
601688 |
华泰证券 |
4.75% |
140.87 |
2479.31 |
4.77% |
-12.48 (-8.14%) |
4 |
600837 |
海通证券 |
4.65% |
276.75 |
2427.10 |
4.67% |
-12.59 (-4.35%) |
5 |
600999 |
招商证券 |
3.81% |
102.19 |
1986.67 |
3.82% |
-9.02 (-8.11%) |
6 |
601211 |
国泰君安 |
3.64% |
129.20 |
1899.28 |
3.66% |
-5.88 (-4.35%) |
7 |
600958 |
东方证券 |
3.07% |
143.98 |
1599.59 |
3.08% |
-12.72 (-8.12%) |
8 |
000166 |
申万宏源 |
2.73% |
248.74 |
1422.79 |
2.74% |
-21.43 (-7.93%) |
9 |
000776 |
广发证券 |
2.61% |
81.65 |
1363.56 |
2.63% |
-7.06 (-7.96%) |
10 |
601377 |
兴业证券 |
2.49% |
190.23 |
1297.39 |
2.50% |
190.23 (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 |
14.01% |
268.70 |
7308.65 |
14.07% |
-23.82 (-8.14%) |
2 |
300059 |
东方财富 |
13.53% |
347.69 |
7058.05 |
13.59% |
-30.78 (-8.13%) |
3 |
601688 |
华泰证券 |
4.75% |
140.87 |
2479.31 |
4.77% |
-12.48 (-8.14%) |
4 |
600837 |
海通证券 |
4.65% |
276.75 |
2427.10 |
4.67% |
-12.59 (-4.35%) |
5 |
600999 |
招商证券 |
3.81% |
102.19 |
1986.67 |
3.82% |
-9.02 (-8.11%) |
6 |
601211 |
国泰君安 |
3.64% |
129.20 |
1899.28 |
3.66% |
-5.88 (-4.35%) |
7 |
600958 |
东方证券 |
3.07% |
143.98 |
1599.59 |
3.08% |
-12.72 (-8.12%) |
8 |
000166 |
申万宏源 |
2.73% |
248.74 |
1422.79 |
2.74% |
-21.43 (-7.93%) |
9 |
000776 |
广发证券 |
2.61% |
81.65 |
1363.56 |
2.63% |
-7.06 (-7.96%) |
10 |
601377 |
兴业证券 |
2.49% |
190.23 |
1297.39 |
2.50% |
190.23 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.36% |
292.52 |
5332.65 |
13.42% |
43.93 (15.02%) |
2 |
300059 |
东方财富 |
10.01% |
378.47 |
3996.61 |
10.06% |
55.39 (14.64%) |
3 |
600837 |
海通证券 |
6.20% |
289.34 |
2476.75 |
6.23% |
43.45 (15.02%) |
4 |
601688 |
华泰证券 |
4.76% |
153.35 |
1900.01 |
4.78% |
22.21 (14.48%) |
5 |
601211 |
国泰君安 |
4.59% |
135.08 |
1830.37 |
4.61% |
20.28 (15.01%) |
6 |
600999 |
招商证券 |
3.88% |
111.22 |
1547.00 |
3.89% |
16.71 (15.03%) |
7 |
600958 |
东方证券 |
2.98% |
156.70 |
1190.90 |
3.00% |
23.55 (15.03%) |
8 |
000166 |
申万宏源 |
2.92% |
270.17 |
1164.43 |
2.93% |
40.59 (15.02%) |
9 |
601901 |
方正证券 |
2.87% |
148.02 |
1144.19 |
2.88% |
新增 |
10 |
000776 |
广发证券 |
2.70% |
88.71 |
1079.60 |
2.72% |
13.37 (15.07%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.36% |
292.52 |
5332.65 |
13.42% |
43.93 (15.02%) |
2 |
300059 |
东方财富 |
10.01% |
378.47 |
3996.61 |
10.06% |
55.39 (14.64%) |
3 |
600837 |
海通证券 |
6.20% |
289.34 |
2476.75 |
6.23% |
43.45 (15.02%) |
4 |
601688 |
华泰证券 |
4.76% |
153.35 |
1900.01 |
4.78% |
22.21 (14.48%) |
5 |
601211 |
国泰君安 |
4.59% |
135.08 |
1830.37 |
4.61% |
20.28 (15.01%) |
6 |
600999 |
招商证券 |
3.88% |
111.22 |
1547.00 |
3.89% |
16.71 (15.03%) |
7 |
600958 |
东方证券 |
2.98% |
156.70 |
1190.90 |
3.00% |
23.55 (15.03%) |
8 |
000166 |
申万宏源 |
2.92% |
270.17 |
1164.43 |
2.93% |
40.59 (15.02%) |
9 |
601901 |
方正证券 |
2.87% |
148.02 |
1144.19 |
2.88% |
新增 |
10 |
000776 |
广发证券 |
2.70% |
88.71 |
1079.60 |
2.72% |
13.37 (15.07%) |
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 |
13.12% |
248.59 |
4772.94 |
13.17% |
-3.77 (-1.52%) |
2 |
300059 |
东方财富 |
11.45% |
323.08 |
4164.47 |
11.49% |
-4.94 (-1.53%) |
3 |
600837 |
海通证券 |
5.88% |
245.89 |
2139.24 |
5.90% |
-3.76 (-1.53%) |
4 |
601688 |
华泰证券 |
5.06% |
131.14 |
1841.21 |
5.08% |
-2.00 (-1.53%) |
5 |
601211 |
国泰君安 |
4.38% |
114.80 |
1592.31 |
4.39% |
-1.76 (-1.53%) |
6 |
600999 |
招商证券 |
3.63% |
94.50 |
1319.29 |
3.64% |
-1.46 (-1.54%) |
7 |
600958 |
东方证券 |
3.02% |
133.15 |
1098.47 |
3.03% |
-2.06 (-1.55%) |
8 |
000166 |
申万宏源 |
2.81% |
229.58 |
1023.93 |
2.83% |
-3.51 (-1.53%) |
9 |
000776 |
广发证券 |
2.76% |
75.34 |
1005.79 |
2.78% |
-1.19 (-1.58%) |
10 |
601377 |
兴业证券 |
2.63% |
175.89 |
956.86 |
2.64% |
-2.75 (-1.56%) |
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 |
13.12% |
248.59 |
4772.94 |
13.17% |
-3.77 (-1.52%) |
2 |
300059 |
东方财富 |
11.45% |
323.08 |
4164.47 |
11.49% |
-4.94 (-1.53%) |
3 |
600837 |
海通证券 |
5.88% |
245.89 |
2139.24 |
5.90% |
-3.76 (-1.53%) |
4 |
601688 |
华泰证券 |
5.06% |
131.14 |
1841.21 |
5.08% |
-2.00 (-1.53%) |
5 |
601211 |
国泰君安 |
4.38% |
114.80 |
1592.31 |
4.39% |
-1.76 (-1.53%) |
6 |
600999 |
招商证券 |
3.63% |
94.50 |
1319.29 |
3.64% |
-1.46 (-1.54%) |
7 |
600958 |
东方证券 |
3.02% |
133.15 |
1098.47 |
3.03% |
-2.06 (-1.55%) |
8 |
000166 |
申万宏源 |
2.81% |
229.58 |
1023.93 |
2.83% |
-3.51 (-1.53%) |
9 |
000776 |
广发证券 |
2.76% |
75.34 |
1005.79 |
2.78% |
-1.19 (-1.58%) |
10 |
601377 |
兴业证券 |
2.63% |
175.89 |
956.86 |
2.64% |
-2.75 (-1.56%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.19% |
252.36 |
5140.58 |
13.28% |
52.81 (20.93%) |
2 |
300059 |
东方财富 |
11.82% |
328.02 |
4605.36 |
11.90% |
68.65 (20.93%) |
3 |
600837 |
海通证券 |
6.00% |
249.65 |
2339.22 |
6.04% |
52.25 (20.93%) |
4 |
601688 |
华泰证券 |
4.77% |
133.14 |
1857.30 |
4.80% |
27.85 (20.92%) |
5 |
601211 |
国泰君安 |
4.45% |
116.56 |
1734.45 |
4.48% |
24.40 (20.93%) |
6 |
600999 |
招商证券 |
3.36% |
95.97 |
1308.96 |
3.38% |
20.09 (20.93%) |
7 |
600958 |
东方证券 |
3.02% |
135.21 |
1176.31 |
3.04% |
28.30 (20.93%) |
8 |
000776 |
广发证券 |
2.81% |
76.53 |
1093.61 |
2.82% |
16.02 (20.93%) |
9 |
601377 |
兴业证券 |
2.69% |
178.64 |
1048.63 |
2.71% |
37.38 (20.92%) |
10 |
000166 |
申万宏源 |
2.66% |
233.09 |
1034.92 |
2.67% |
48.78 (20.93%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.19% |
252.36 |
5140.58 |
13.28% |
52.81 (20.93%) |
2 |
300059 |
东方财富 |
11.82% |
328.02 |
4605.36 |
11.90% |
68.65 (20.93%) |
3 |
600837 |
海通证券 |
6.00% |
249.65 |
2339.22 |
6.04% |
52.25 (20.93%) |
4 |
601688 |
华泰证券 |
4.77% |
133.14 |
1857.30 |
4.80% |
27.85 (20.92%) |
5 |
601211 |
国泰君安 |
4.45% |
116.56 |
1734.45 |
4.48% |
24.40 (20.93%) |
6 |
600999 |
招商证券 |
3.36% |
95.97 |
1308.96 |
3.38% |
20.09 (20.93%) |
7 |
600958 |
东方证券 |
3.02% |
135.21 |
1176.31 |
3.04% |
28.30 (20.93%) |
8 |
000776 |
广发证券 |
2.81% |
76.53 |
1093.61 |
2.82% |
16.02 (20.93%) |
9 |
601377 |
兴业证券 |
2.69% |
178.64 |
1048.63 |
2.71% |
37.38 (20.92%) |
10 |
000166 |
申万宏源 |
2.66% |
233.09 |
1034.92 |
2.67% |
48.78 (20.93%) |
11 |
601995 |
中金公司 |
2.21% |
22.67 |
862.75 |
2.23% |
--- |
12 |
601901 |
方正证券 |
2.20% |
106.43 |
857.83 |
2.22% |
--- |
13 |
601066 |
中信建投 |
2.04% |
33.59 |
794.74 |
2.05% |
--- |
14 |
601788 |
光大证券 |
2.00% |
50.51 |
778.86 |
2.01% |
--- |
15 |
601555 |
东吴证券 |
1.94% |
103.58 |
757.18 |
1.96% |
--- |
16 |
601881 |
中国银河 |
1.74% |
56.19 |
677.09 |
1.75% |
--- |
17 |
601099 |
太平洋 |
1.67% |
176.25 |
652.12 |
1.68% |
--- |
18 |
601108 |
财通证券 |
1.67% |
84.05 |
652.22 |
1.68% |
--- |
19 |
600109 |
国金证券 |
1.57% |
67.41 |
612.08 |
1.58% |
--- |
20 |
601162 |
天风证券 |
1.42% |
179.25 |
553.87 |
1.43% |
--- |
21 |
000783 |
长江证券 |
1.38% |
100.09 |
538.48 |
1.39% |
--- |
22 |
601878 |
浙商证券 |
1.34% |
50.14 |
522.96 |
1.35% |
--- |
23 |
002797 |
第一创业 |
1.30% |
86.87 |
504.71 |
1.30% |
--- |
24 |
600918 |
中泰证券 |
1.27% |
72.07 |
494.40 |
1.28% |
--- |
25 |
600155 |
华创云信 |
1.25% |
58.47 |
487.64 |
1.26% |
--- |
26 |
000728 |
国元证券 |
1.19% |
67.70 |
462.40 |
1.19% |
--- |
27 |
601990 |
南京证券 |
1.17% |
57.16 |
456.10 |
1.18% |
--- |
28 |
600061 |
国投资本 |
1.15% |
66.42 |
447.69 |
1.16% |
--- |
29 |
601696 |
中银证券 |
1.14% |
43.10 |
443.50 |
1.15% |
--- |
30 |
002673 |
西部证券 |
1.13% |
69.34 |
441.70 |
1.14% |
--- |
31 |
600369 |
西南证券 |
1.08% |
103.09 |
421.64 |
1.09% |
--- |
32 |
601198 |
东兴证券 |
1.06% |
50.15 |
412.73 |
1.07% |
--- |
33 |
600909 |
华安证券 |
0.91% |
72.89 |
355.68 |
0.92% |
--- |
34 |
000750 |
国海证券 |
0.90% |
98.99 |
350.44 |
0.91% |
--- |
35 |
002939 |
长城证券 |
0.86% |
41.73 |
333.84 |
0.86% |
--- |
36 |
601456 |
国联证券 |
0.86% |
30.87 |
334.63 |
0.86% |
--- |
37 |
002926 |
华西证券 |
0.81% |
40.71 |
315.91 |
0.82% |
--- |
38 |
002500 |
山西证券 |
0.77% |
55.69 |
300.19 |
0.78% |
--- |
39 |
002670 |
国盛金控 |
0.72% |
30.02 |
279.78 |
0.72% |
--- |
40 |
601236 |
红塔证券 |
0.71% |
36.58 |
277.67 |
0.72% |
--- |
41 |
601375 |
中原证券 |
0.70% |
71.31 |
273.12 |
0.71% |
--- |
42 |
000686 |
东北证券 |
0.66% |
36.30 |
257.73 |
0.67% |
--- |
43 |
600906 |
财达证券 |
0.65% |
33.56 |
251.70 |
0.65% |
--- |
44 |
600621 |
华鑫股份 |
0.59% |
16.46 |
231.59 |
0.60% |
--- |
45 |
600864 |
哈投股份 |
0.47% |
32.24 |
183.45 |
0.47% |
--- |
46 |
000712 |
锦龙股份 |
0.44% |
11.58 |
169.88 |
0.44% |
--- |
47 |
600095 |
湘财股份 |
0.43% |
22.18 |
166.57 |
0.43% |
--- |
48 |
601059 |
信达证券 |
0.39% |
8.37 |
150.58 |
0.39% |
--- |
49 |
601136 |
首创证券 |
0.34% |
7.77 |
131.78 |
0.34% |
--- |
50 |
002945 |
华林证券 |
0.27% |
6.98 |
105.40 |
0.27% |
--- |
51 |
301526 |
国际复材 |
0.01% |
0.68 |
3.02 |
0.01% |
--- |
52 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
53 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.16 |
0.01% |
--- |
54 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
56 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
57 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
58 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
59 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
61 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
62 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
63 |
301518 |
长华化学 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
64 |
301511 |
德福科技 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
65 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
66 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
67 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
69 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
70 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
71 |
301251 |
威尔高 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
72 |
301272 |
英华特 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
73 |
301329 |
信音电子 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
74 |
301370 |
国科恒泰 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
75 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
76 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
77 |
301381 |
赛维时代 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
78 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
79 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
80 |
301507 |
民生健康 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
81 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
82 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
83 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
84 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
85 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
86 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
87 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
88 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
89 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
90 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
92 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
93 |
688627 |
精智达 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
94 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
95 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.73 |
0.00% |
--- |
96 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
97 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
99 |
603075 |
热威股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
100 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
603193 |
润本股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
104 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
105 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
107 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
108 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
109 |
688450 |
光格科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
110 |
688548 |
广钢气体 |
0.00% |
0.11 |
1.38 |
0.00% |
--- |
111 |
688549 |
中巨芯 |
0.00% |
0.17 |
1.35 |
0.00% |
--- |
112 |
688563 |
航材股份 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
113 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
114 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
115 |
301559 |
中集环科 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
116 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
117 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
118 |
301558 |
三态股份 |
0.00% |
0.12 |
1.66 |
0.00% |
--- |
119 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
120 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
121 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
122 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
123 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
124 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
125 |
688716 |
中研股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
126 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
127 |
601096 |
宏盛华源 |
0.00% |
0.34 |
1.39 |
0.00% |
--- |
128 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
129 |
688693 |
锴威特 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
130 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
131 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
132 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
133 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.56 |
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 |
13.43% |
199.55 |
4322.23 |
13.56% |
0.00 (新增) |
2 |
300059 |
东方财富 |
12.25% |
259.37 |
3942.38 |
12.37% |
0.00 (新增) |
3 |
600837 |
海通证券 |
6.10% |
197.40 |
1964.13 |
6.16% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
5.17% |
105.29 |
1664.63 |
5.22% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.17% |
92.16 |
1340.04 |
4.21% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.30% |
75.88 |
1060.73 |
3.33% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.18% |
106.91 |
1024.17 |
3.21% |
0.00 (新增) |
8 |
601377 |
兴业证券 |
2.82% |
141.26 |
906.91 |
2.85% |
0.00 (新增) |
9 |
000776 |
广发证券 |
2.76% |
60.51 |
887.68 |
2.79% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.48% |
184.31 |
798.06 |
2.50% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.43% |
199.55 |
4322.23 |
13.56% |
0.00 (新增) |
2 |
300059 |
东方财富 |
12.25% |
259.37 |
3942.38 |
12.37% |
0.00 (新增) |
3 |
600837 |
海通证券 |
6.10% |
197.40 |
1964.13 |
6.16% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
5.17% |
105.29 |
1664.63 |
5.22% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.17% |
92.16 |
1340.04 |
4.21% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.30% |
75.88 |
1060.73 |
3.33% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.18% |
106.91 |
1024.17 |
3.21% |
0.00 (新增) |
8 |
601377 |
兴业证券 |
2.82% |
141.26 |
906.91 |
2.85% |
0.00 (新增) |
9 |
000776 |
广发证券 |
2.76% |
60.51 |
887.68 |
2.79% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.48% |
184.31 |
798.06 |
2.50% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.12% |
168.27 |
3328.36 |
13.25% |
11.93 (7.09%) |
2 |
300059 |
东方财富 |
12.24% |
218.69 |
3105.36 |
12.36% |
49.35 (22.57%) |
3 |
600837 |
海通证券 |
6.05% |
166.44 |
1534.58 |
6.11% |
11.80 (7.09%) |
4 |
601688 |
华泰证券 |
4.82% |
88.77 |
1222.36 |
4.86% |
6.28 (7.07%) |
5 |
601211 |
国泰君安 |
4.28% |
77.71 |
1087.20 |
4.33% |
5.54 (7.13%) |
6 |
600958 |
东方证券 |
3.45% |
90.14 |
874.34 |
3.48% |
6.39 (7.09%) |
7 |
600999 |
招商证券 |
3.42% |
63.98 |
868.14 |
3.46% |
4.97 (7.77%) |
8 |
000776 |
广发证券 |
2.96% |
51.03 |
750.65 |
2.99% |
3.62 (7.09%) |
9 |
601377 |
兴业证券 |
2.87% |
119.10 |
728.91 |
2.90% |
8.44 (7.09%) |
10 |
000166 |
申万宏源 |
2.83% |
155.40 |
717.95 |
2.86% |
11.02 (7.09%) |
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 |
13.12% |
168.27 |
3328.36 |
13.25% |
11.93 (7.09%) |
2 |
300059 |
东方财富 |
12.24% |
218.69 |
3105.36 |
12.36% |
49.35 (22.57%) |
3 |
600837 |
海通证券 |
6.05% |
166.44 |
1534.58 |
6.11% |
11.80 (7.09%) |
4 |
601688 |
华泰证券 |
4.82% |
88.77 |
1222.36 |
4.86% |
6.28 (7.07%) |
5 |
601211 |
国泰君安 |
4.28% |
77.71 |
1087.20 |
4.33% |
5.54 (7.13%) |
6 |
600958 |
东方证券 |
3.45% |
90.14 |
874.34 |
3.48% |
6.39 (7.09%) |
7 |
600999 |
招商证券 |
3.42% |
63.98 |
868.14 |
3.46% |
4.97 (7.77%) |
8 |
000776 |
广发证券 |
2.96% |
51.03 |
750.65 |
2.99% |
3.62 (7.09%) |
9 |
601377 |
兴业证券 |
2.87% |
119.10 |
728.91 |
2.90% |
8.44 (7.09%) |
10 |
000166 |
申万宏源 |
2.83% |
155.40 |
717.95 |
2.86% |
11.02 (7.09%) |
11 |
601066 |
中信建投 |
2.14% |
22.40 |
542.08 |
2.16% |
--- |
12 |
601995 |
中金公司 |
2.12% |
15.11 |
536.86 |
2.14% |
--- |
13 |
601788 |
光大证券 |
2.11% |
33.68 |
535.18 |
2.13% |
--- |
14 |
601555 |
东吴证券 |
1.89% |
69.06 |
479.29 |
1.91% |
--- |
15 |
601901 |
方正证券 |
1.83% |
70.95 |
464.01 |
1.85% |
--- |
16 |
002736 |
国信证券 |
1.71% |
49.71 |
433.97 |
1.73% |
--- |
17 |
601108 |
财通证券 |
1.60% |
56.04 |
405.72 |
1.61% |
--- |
18 |
600109 |
国金证券 |
1.54% |
44.94 |
389.63 |
1.55% |
--- |
19 |
000783 |
长江证券 |
1.53% |
66.73 |
387.03 |
1.54% |
--- |
20 |
601162 |
天风证券 |
1.40% |
119.52 |
356.15 |
1.42% |
--- |
21 |
600918 |
中泰证券 |
1.31% |
48.05 |
332.03 |
1.32% |
--- |
22 |
002797 |
第一创业 |
1.31% |
57.96 |
331.53 |
1.32% |
--- |
23 |
601878 |
浙商证券 |
1.30% |
33.42 |
330.19 |
1.31% |
--- |
24 |
600061 |
国投资本 |
1.24% |
44.30 |
315.43 |
1.26% |
--- |
25 |
601990 |
南京证券 |
1.23% |
38.13 |
311.87 |
1.24% |
--- |
26 |
601696 |
中银证券 |
1.21% |
28.74 |
306.37 |
1.22% |
--- |
27 |
601099 |
太平洋 |
1.19% |
117.51 |
303.18 |
1.21% |
--- |
28 |
000728 |
国元证券 |
1.16% |
45.13 |
294.26 |
1.17% |
--- |
29 |
002673 |
西部证券 |
1.16% |
46.23 |
293.56 |
1.17% |
--- |
30 |
601198 |
东兴证券 |
1.06% |
33.43 |
268.11 |
1.07% |
--- |
31 |
601881 |
中国银河 |
1.02% |
22.23 |
258.09 |
1.03% |
--- |
32 |
002939 |
长城证券 |
0.89% |
27.83 |
226.26 |
0.90% |
--- |
33 |
002926 |
华西证券 |
0.89% |
27.15 |
225.62 |
0.90% |
--- |
34 |
600909 |
华安证券 |
0.89% |
48.59 |
226.94 |
0.90% |
--- |
35 |
000750 |
国海证券 |
0.87% |
65.70 |
220.11 |
0.88% |
--- |
36 |
002500 |
山西证券 |
0.82% |
37.13 |
207.20 |
0.82% |
--- |
37 |
600369 |
西南证券 |
0.82% |
57.28 |
209.07 |
0.83% |
--- |
38 |
601456 |
国联证券 |
0.74% |
20.59 |
187.37 |
0.75% |
--- |
39 |
601375 |
中原证券 |
0.70% |
47.54 |
176.37 |
0.70% |
--- |
40 |
002670 |
国盛金控 |
0.69% |
20.00 |
175.60 |
0.70% |
--- |
41 |
000686 |
东北证券 |
0.66% |
24.21 |
168.02 |
0.67% |
--- |
42 |
600906 |
财达证券 |
0.63% |
22.36 |
160.99 |
0.64% |
--- |
43 |
600155 |
华创云信 |
0.57% |
23.39 |
145.49 |
0.58% |
--- |
44 |
601236 |
红塔证券 |
0.48% |
16.25 |
121.09 |
0.48% |
--- |
45 |
600621 |
华鑫股份 |
0.46% |
10.97 |
116.61 |
0.46% |
--- |
46 |
600095 |
湘财股份 |
0.45% |
14.77 |
115.21 |
0.46% |
--- |
47 |
000712 |
锦龙股份 |
0.38% |
7.72 |
96.35 |
0.38% |
--- |
48 |
600864 |
哈投股份 |
0.36% |
17.91 |
91.52 |
0.36% |
--- |
49 |
601136 |
首创证券 |
0.29% |
5.18 |
73.40 |
0.29% |
--- |
50 |
002945 |
华林证券 |
0.25% |
4.66 |
63.75 |
0.25% |
--- |
51 |
301486 |
致尚科技 |
0.04% |
0.17 |
9.60 |
0.04% |
--- |
52 |
688249 |
晶合集成 |
0.01% |
0.15 |
2.70 |
0.01% |
--- |
53 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
54 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.79 |
0.01% |
--- |
55 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
56 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
57 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
58 |
301323 |
新莱福 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
59 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
60 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
61 |
301399 |
英特科技 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
62 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
63 |
301408 |
华人健康 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
64 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
688562 |
航天软件 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
66 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
67 |
688479 |
友车科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
68 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
69 |
688581 |
安杰思 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
70 |
688593 |
新相微 |
0.00% |
0.06 |
0.91 |
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 |
14.06% |
169.33 |
3391.74 |
14.19% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.27% |
156.34 |
3201.79 |
13.39% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.65% |
154.64 |
1362.38 |
5.70% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.37% |
82.49 |
1053.40 |
4.41% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.30% |
72.17 |
1036.40 |
4.34% |
0.00 (新增) |
6 |
600958 |
东方证券 |
3.40% |
83.75 |
819.89 |
3.43% |
0.00 (新增) |
7 |
600999 |
招商证券 |
3.37% |
59.01 |
813.68 |
3.40% |
0.00 (新增) |
8 |
000776 |
广发证券 |
3.10% |
47.41 |
747.66 |
3.13% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.81% |
110.66 |
677.26 |
2.83% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.50% |
144.38 |
602.07 |
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 |
14.06% |
169.33 |
3391.74 |
14.19% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.27% |
156.34 |
3201.79 |
13.39% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.65% |
154.64 |
1362.38 |
5.70% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.37% |
82.49 |
1053.40 |
4.41% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.30% |
72.17 |
1036.40 |
4.34% |
0.00 (新增) |
6 |
600958 |
东方证券 |
3.40% |
83.75 |
819.89 |
3.43% |
0.00 (新增) |
7 |
600999 |
招商证券 |
3.37% |
59.01 |
813.68 |
3.40% |
0.00 (新增) |
8 |
000776 |
广发证券 |
3.10% |
47.41 |
747.66 |
3.13% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.81% |
110.66 |
677.26 |
2.83% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.50% |
144.38 |
602.07 |
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 |
14.19% |
142.82 |
2770.76 |
14.32% |
9.53 (6.67%) |
2 |
600030 |
中信证券 |
13.44% |
131.87 |
2625.48 |
13.57% |
-10.04 (-7.61%) |
3 |
600837 |
海通证券 |
5.80% |
130.44 |
1133.52 |
5.86% |
-9.93 (-7.61%) |
4 |
601688 |
华泰证券 |
4.54% |
69.57 |
886.32 |
4.58% |
-16.01 (-23.01%) |
5 |
601211 |
国泰君安 |
4.24% |
60.91 |
827.80 |
4.28% |
-4.65 (-7.63%) |
6 |
600999 |
招商证券 |
3.41% |
50.13 |
666.80 |
3.45% |
-3.79 (-7.56%) |
7 |
600958 |
东方证券 |
3.23% |
70.64 |
631.50 |
3.26% |
-5.38 (-7.62%) |
8 |
000776 |
广发证券 |
3.17% |
39.99 |
619.45 |
3.20% |
-3.04 (-7.60%) |
9 |
601377 |
兴业证券 |
2.74% |
93.34 |
535.79 |
2.77% |
-7.92 (-8.48%) |
10 |
000166 |
申万宏源 |
2.48% |
121.79 |
484.72 |
2.51% |
-9.27 (-7.61%) |
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 |
14.19% |
142.82 |
2770.76 |
14.32% |
9.53 (6.67%) |
2 |
600030 |
中信证券 |
13.44% |
131.87 |
2625.48 |
13.57% |
-10.04 (-7.61%) |
3 |
600837 |
海通证券 |
5.80% |
130.44 |
1133.52 |
5.86% |
-9.93 (-7.61%) |
4 |
601688 |
华泰证券 |
4.54% |
69.57 |
886.32 |
4.58% |
-16.01 (-23.01%) |
5 |
601211 |
国泰君安 |
4.24% |
60.91 |
827.80 |
4.28% |
-4.65 (-7.63%) |
6 |
600999 |
招商证券 |
3.41% |
50.13 |
666.80 |
3.45% |
-3.79 (-7.56%) |
7 |
600958 |
东方证券 |
3.23% |
70.64 |
631.50 |
3.26% |
-5.38 (-7.62%) |
8 |
000776 |
广发证券 |
3.17% |
39.99 |
619.45 |
3.20% |
-3.04 (-7.60%) |
9 |
601377 |
兴业证券 |
2.74% |
93.34 |
535.79 |
2.77% |
-7.92 (-8.48%) |
10 |
000166 |
申万宏源 |
2.48% |
121.79 |
484.72 |
2.51% |
-9.27 (-7.61%) |
11 |
601995 |
中金公司 |
2.31% |
11.84 |
451.62 |
2.33% |
--- |
12 |
601066 |
中信建投 |
2.13% |
17.55 |
416.81 |
2.15% |
--- |
13 |
601788 |
光大证券 |
2.01% |
26.39 |
392.42 |
2.03% |
--- |
14 |
601901 |
方正证券 |
1.82% |
55.61 |
354.79 |
1.83% |
--- |
15 |
601555 |
东吴证券 |
1.81% |
54.12 |
353.42 |
1.83% |
--- |
16 |
002736 |
国信证券 |
1.77% |
38.96 |
345.96 |
1.79% |
--- |
17 |
601108 |
财通证券 |
1.60% |
43.92 |
312.70 |
1.62% |
--- |
18 |
000783 |
长江证券 |
1.43% |
52.30 |
278.76 |
1.44% |
--- |
19 |
601162 |
天风证券 |
1.38% |
93.67 |
268.82 |
1.39% |
--- |
20 |
600109 |
国金证券 |
1.34% |
30.19 |
262.65 |
1.36% |
--- |
21 |
601878 |
浙商证券 |
1.33% |
26.20 |
260.17 |
1.35% |
--- |
22 |
002797 |
第一创业 |
1.31% |
45.42 |
255.71 |
1.32% |
--- |
23 |
600918 |
中泰证券 |
1.24% |
37.67 |
241.46 |
1.25% |
--- |
24 |
601696 |
中银证券 |
1.22% |
22.52 |
238.04 |
1.23% |
--- |
25 |
601990 |
南京证券 |
1.21% |
29.89 |
237.00 |
1.23% |
--- |
26 |
601099 |
太平洋 |
1.21% |
92.09 |
236.67 |
1.22% |
--- |
27 |
000728 |
国元证券 |
1.15% |
35.37 |
223.90 |
1.16% |
--- |
28 |
600061 |
国投资本 |
1.14% |
34.72 |
221.88 |
1.15% |
--- |
29 |
002673 |
西部证券 |
1.13% |
36.23 |
220.64 |
1.14% |
--- |
30 |
601198 |
东兴证券 |
1.04% |
26.20 |
202.26 |
1.05% |
--- |
31 |
601456 |
国联证券 |
0.93% |
16.14 |
181.57 |
0.94% |
--- |
32 |
600909 |
华安证券 |
0.89% |
38.08 |
174.76 |
0.90% |
--- |
33 |
000750 |
国海证券 |
0.88% |
51.48 |
171.44 |
0.89% |
--- |
34 |
600369 |
西南证券 |
0.86% |
44.88 |
168.30 |
0.87% |
--- |
35 |
601881 |
中国银河 |
0.83% |
17.42 |
161.83 |
0.84% |
--- |
36 |
002926 |
华西证券 |
0.82% |
21.28 |
160.24 |
0.83% |
--- |
37 |
002500 |
山西证券 |
0.79% |
29.09 |
154.19 |
0.80% |
--- |
38 |
002939 |
长城证券 |
0.69% |
16.35 |
135.38 |
0.70% |
--- |
39 |
601375 |
中原证券 |
0.69% |
37.26 |
135.63 |
0.70% |
--- |
40 |
600906 |
财达证券 |
0.68% |
17.52 |
132.63 |
0.69% |
--- |
41 |
000686 |
东北证券 |
0.63% |
18.97 |
123.31 |
0.64% |
--- |
42 |
002670 |
国盛金控 |
0.59% |
15.68 |
116.19 |
0.60% |
--- |
43 |
600155 |
华创阳安 |
0.51% |
15.29 |
99.39 |
0.51% |
--- |
44 |
601236 |
红塔证券 |
0.48% |
12.74 |
94.31 |
0.49% |
--- |
45 |
600095 |
湘财股份 |
0.45% |
11.57 |
87.47 |
0.45% |
--- |
46 |
600621 |
华鑫股份 |
0.45% |
8.60 |
88.84 |
0.46% |
--- |
47 |
000712 |
锦龙股份 |
0.40% |
6.05 |
78.29 |
0.40% |
--- |
48 |
600864 |
哈投股份 |
0.34% |
14.03 |
65.94 |
0.34% |
--- |
49 |
002945 |
华林证券 |
0.25% |
3.68 |
48.50 |
0.25% |
--- |
50 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
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 |
12.88% |
141.91 |
2472.03 |
13.01% |
19.00 (13.39%) |
2 |
300059 |
东方财富 |
12.23% |
133.29 |
2348.62 |
12.36% |
17.84 (13.38%) |
3 |
600837 |
海通证券 |
6.33% |
140.37 |
1215.60 |
6.40% |
18.80 (13.39%) |
4 |
601688 |
华泰证券 |
5.40% |
85.58 |
1037.23 |
5.46% |
11.45 (13.38%) |
5 |
601211 |
国泰君安 |
4.67% |
65.56 |
896.24 |
4.72% |
8.79 (13.41%) |
6 |
600999 |
招商证券 |
3.47% |
53.92 |
665.43 |
3.50% |
7.21 (13.36%) |
7 |
000776 |
广发证券 |
3.20% |
43.03 |
614.04 |
3.23% |
5.76 (13.39%) |
8 |
600958 |
东方证券 |
3.04% |
76.02 |
584.58 |
3.08% |
10.17 (13.38%) |
9 |
601377 |
兴业证券 |
2.87% |
101.26 |
551.88 |
2.90% |
33.81 (33.39%) |
10 |
000166 |
申万宏源 |
2.63% |
131.06 |
505.89 |
2.66% |
17.54 (13.38%) |
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 |
12.88% |
141.91 |
2472.03 |
13.01% |
19.00 (13.39%) |
2 |
300059 |
东方财富 |
12.23% |
133.29 |
2348.62 |
12.36% |
17.84 (13.38%) |
3 |
600837 |
海通证券 |
6.33% |
140.37 |
1215.60 |
6.40% |
18.80 (13.39%) |
4 |
601688 |
华泰证券 |
5.40% |
85.58 |
1037.23 |
5.46% |
11.45 (13.38%) |
5 |
601211 |
国泰君安 |
4.67% |
65.56 |
896.24 |
4.72% |
8.79 (13.41%) |
6 |
600999 |
招商证券 |
3.47% |
53.92 |
665.43 |
3.50% |
7.21 (13.36%) |
7 |
000776 |
广发证券 |
3.20% |
43.03 |
614.04 |
3.23% |
5.76 (13.39%) |
8 |
600958 |
东方证券 |
3.04% |
76.02 |
584.58 |
3.08% |
10.17 (13.38%) |
9 |
601377 |
兴业证券 |
2.87% |
101.26 |
551.88 |
2.90% |
33.81 (33.39%) |
10 |
000166 |
申万宏源 |
2.63% |
131.06 |
505.89 |
2.66% |
17.54 (13.38%) |
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 |
14.62% |
115.45 |
2932.50 |
14.81% |
23.64 (20.47%) |
2 |
600030 |
中信证券 |
13.28% |
122.91 |
2662.14 |
13.44% |
11.57 (9.41%) |
3 |
600837 |
海通证券 |
5.95% |
121.57 |
1192.60 |
6.02% |
11.85 (9.75%) |
4 |
601688 |
华泰证券 |
5.25% |
74.13 |
1052.65 |
5.32% |
15.60 (21.04%) |
5 |
601211 |
国泰君安 |
4.30% |
56.77 |
862.94 |
4.36% |
5.52 (9.72%) |
6 |
000776 |
广发证券 |
3.48% |
37.27 |
696.95 |
3.52% |
3.65 (9.79%) |
7 |
600999 |
招商证券 |
3.36% |
46.72 |
673.24 |
3.40% |
4.53 (9.70%) |
8 |
600958 |
东方证券 |
3.35% |
65.85 |
672.30 |
3.40% |
18.39 (27.92%) |
9 |
000166 |
申万宏源 |
2.43% |
113.52 |
487.00 |
2.46% |
-14.68 (-12.93%) |
10 |
601377 |
兴业证券 |
2.37% |
67.45 |
475.52 |
2.40% |
6.65 (9.86%) |
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 |
14.62% |
115.45 |
2932.50 |
14.81% |
23.64 (20.47%) |
2 |
600030 |
中信证券 |
13.28% |
122.91 |
2662.14 |
13.44% |
11.57 (9.41%) |
3 |
600837 |
海通证券 |
5.95% |
121.57 |
1192.60 |
6.02% |
11.85 (9.75%) |
4 |
601688 |
华泰证券 |
5.25% |
74.13 |
1052.65 |
5.32% |
15.60 (21.04%) |
5 |
601211 |
国泰君安 |
4.30% |
56.77 |
862.94 |
4.36% |
5.52 (9.72%) |
6 |
000776 |
广发证券 |
3.48% |
37.27 |
696.95 |
3.52% |
3.65 (9.79%) |
7 |
600999 |
招商证券 |
3.36% |
46.72 |
673.24 |
3.40% |
4.53 (9.70%) |
8 |
600958 |
东方证券 |
3.35% |
65.85 |
672.30 |
3.40% |
18.39 (27.92%) |
9 |
000166 |
申万宏源 |
2.43% |
113.52 |
487.00 |
2.46% |
-14.68 (-12.93%) |
10 |
601377 |
兴业证券 |
2.37% |
67.45 |
475.52 |
2.40% |
6.65 (9.86%) |
11 |
601066 |
中信建投 |
2.36% |
16.35 |
472.68 |
2.39% |
--- |
12 |
601788 |
光大证券 |
1.93% |
24.60 |
387.70 |
1.96% |
--- |
13 |
601555 |
东吴证券 |
1.74% |
50.44 |
349.54 |
1.77% |
--- |
14 |
601901 |
方正证券 |
1.73% |
51.83 |
347.78 |
1.76% |
--- |
15 |
002736 |
国信证券 |
1.73% |
36.30 |
347.39 |
1.75% |
--- |
16 |
601995 |
中金公司 |
1.64% |
7.37 |
328.08 |
1.66% |
--- |
17 |
601108 |
财通证券 |
1.61% |
40.90 |
321.88 |
1.63% |
--- |
18 |
000783 |
长江证券 |
1.44% |
48.74 |
289.03 |
1.46% |
--- |
19 |
601878 |
浙商证券 |
1.39% |
24.41 |
277.79 |
1.40% |
--- |
20 |
601696 |
中银证券 |
1.39% |
20.99 |
279.17 |
1.41% |
--- |
21 |
601162 |
天风证券 |
1.38% |
87.31 |
277.63 |
1.40% |
--- |
22 |
002797 |
第一创业 |
1.35% |
42.33 |
271.34 |
1.37% |
--- |
23 |
600918 |
中泰证券 |
1.34% |
35.05 |
268.13 |
1.35% |
--- |
24 |
601099 |
太平洋 |
1.28% |
85.83 |
256.63 |
1.30% |
--- |
25 |
600109 |
国金证券 |
1.26% |
28.11 |
252.99 |
1.28% |
--- |
26 |
601990 |
南京证券 |
1.16% |
27.85 |
232.24 |
1.17% |
--- |
27 |
002673 |
西部证券 |
1.10% |
33.77 |
220.86 |
1.12% |
--- |
28 |
600061 |
国投资本 |
1.03% |
32.37 |
205.89 |
1.04% |
--- |
29 |
000728 |
国元证券 |
1.02% |
32.98 |
205.15 |
1.04% |
--- |
30 |
601198 |
东兴证券 |
0.91% |
20.40 |
181.56 |
0.92% |
--- |
31 |
000750 |
国海证券 |
0.87% |
48.01 |
174.29 |
0.88% |
--- |
32 |
600369 |
西南证券 |
0.83% |
41.85 |
166.14 |
0.84% |
--- |
33 |
600909 |
华安证券 |
0.81% |
35.51 |
161.55 |
0.82% |
--- |
34 |
002500 |
山西证券 |
0.78% |
27.13 |
155.74 |
0.79% |
--- |
35 |
601881 |
中国银河 |
0.78% |
16.27 |
157.33 |
0.79% |
--- |
36 |
002926 |
华西证券 |
0.78% |
19.84 |
155.55 |
0.79% |
--- |
37 |
601375 |
中原证券 |
0.72% |
34.82 |
145.20 |
0.73% |
--- |
38 |
002670 |
国盛金控 |
0.66% |
13.79 |
132.38 |
0.67% |
--- |
39 |
600155 |
华创阳安 |
0.65% |
15.33 |
130.00 |
0.66% |
--- |
40 |
000686 |
东北证券 |
0.62% |
17.66 |
123.44 |
0.62% |
--- |
41 |
002939 |
长城证券 |
0.59% |
11.73 |
119.18 |
0.60% |
--- |
42 |
600621 |
华鑫股份 |
0.58% |
8.03 |
116.60 |
0.59% |
--- |
43 |
601456 |
国联证券 |
0.55% |
8.98 |
110.18 |
0.56% |
--- |
44 |
601236 |
红塔证券 |
0.54% |
11.88 |
108.50 |
0.55% |
--- |
45 |
000712 |
锦龙股份 |
0.43% |
5.65 |
85.26 |
0.43% |
--- |
46 |
600095 |
湘财股份 |
0.41% |
10.77 |
82.82 |
0.42% |
--- |
47 |
600906 |
财达证券 |
0.37% |
8.18 |
73.54 |
0.37% |
--- |
48 |
600864 |
哈投股份 |
0.33% |
13.06 |
65.69 |
0.33% |
--- |
49 |
002945 |
华林证券 |
0.26% |
3.41 |
52.00 |
0.26% |
--- |
50 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
51 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
13.39% |
111.34 |
2326.92 |
13.51% |
54.16 (48.64%) |
2 |
300059 |
东方财富 |
13.39% |
91.81 |
2326.57 |
13.51% |
40.92 (44.57%) |
3 |
600837 |
海通证券 |
6.50% |
109.72 |
1130.12 |
6.56% |
44.92 (40.94%) |
4 |
601688 |
华泰证券 |
5.01% |
58.53 |
870.93 |
5.06% |
24.29 (41.50%) |
5 |
601211 |
国泰君安 |
4.63% |
51.25 |
805.17 |
4.67% |
20.98 (40.94%) |
6 |
600999 |
招商证券 |
3.51% |
42.19 |
610.49 |
3.54% |
17.28 (40.96%) |
7 |
000776 |
广发证券 |
3.40% |
33.62 |
591.04 |
3.43% |
13.75 (40.90%) |
8 |
000166 |
申万宏源 |
3.23% |
128.20 |
561.52 |
3.26% |
52.57 (41.01%) |
9 |
600958 |
东方证券 |
3.00% |
47.46 |
521.11 |
3.03% |
19.42 (40.92%) |
10 |
601377 |
兴业证券 |
2.69% |
60.80 |
466.94 |
2.71% |
24.84 (40.86%) |
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 |
13.39% |
111.34 |
2326.92 |
13.51% |
54.16 (48.64%) |
2 |
300059 |
东方财富 |
13.39% |
91.81 |
2326.57 |
13.51% |
40.92 (44.57%) |
3 |
600837 |
海通证券 |
6.50% |
109.72 |
1130.12 |
6.56% |
44.92 (40.94%) |
4 |
601688 |
华泰证券 |
5.01% |
58.53 |
870.93 |
5.06% |
24.29 (41.50%) |
5 |
601211 |
国泰君安 |
4.63% |
51.25 |
805.17 |
4.67% |
20.98 (40.94%) |
6 |
600999 |
招商证券 |
3.51% |
42.19 |
610.49 |
3.54% |
17.28 (40.96%) |
7 |
000776 |
广发证券 |
3.40% |
33.62 |
591.04 |
3.43% |
13.75 (40.90%) |
8 |
000166 |
申万宏源 |
3.23% |
128.20 |
561.52 |
3.26% |
52.57 (41.01%) |
9 |
600958 |
东方证券 |
3.00% |
47.46 |
521.11 |
3.03% |
19.42 (40.92%) |
10 |
601377 |
兴业证券 |
2.69% |
60.80 |
466.94 |
2.71% |
24.84 (40.86%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.24% |
50.89 |
1888.68 |
15.41% |
-2.96 (-5.82%) |
2 |
600030 |
中信证券 |
12.19% |
57.18 |
1510.12 |
12.32% |
0.84 (1.47%) |
3 |
600837 |
海通证券 |
6.41% |
64.80 |
794.45 |
6.48% |
0.94 (1.45%) |
4 |
601688 |
华泰证券 |
4.91% |
34.24 |
608.10 |
4.96% |
0.20 (0.58%) |
5 |
601211 |
国泰君安 |
4.37% |
30.27 |
541.53 |
4.42% |
0.47 (1.55%) |
6 |
000776 |
广发证券 |
3.94% |
19.87 |
488.60 |
3.99% |
0.30 (1.51%) |
7 |
600999 |
招商证券 |
3.55% |
24.91 |
439.66 |
3.59% |
0.37 (1.49%) |
8 |
600958 |
东方证券 |
3.34% |
28.04 |
413.31 |
3.37% |
0.45 (1.60%) |
9 |
000166 |
申万宏源 |
3.12% |
75.63 |
387.23 |
3.16% |
16.01 (21.17%) |
10 |
601377 |
兴业证券 |
2.87% |
35.96 |
355.29 |
2.90% |
0.55 (1.53%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.24% |
50.89 |
1888.68 |
15.41% |
-2.96 (-5.82%) |
2 |
600030 |
中信证券 |
12.19% |
57.18 |
1510.12 |
12.32% |
0.84 (1.47%) |
3 |
600837 |
海通证券 |
6.41% |
64.80 |
794.45 |
6.48% |
0.94 (1.45%) |
4 |
601688 |
华泰证券 |
4.91% |
34.24 |
608.10 |
4.96% |
0.20 (0.58%) |
5 |
601211 |
国泰君安 |
4.37% |
30.27 |
541.53 |
4.42% |
0.47 (1.55%) |
6 |
000776 |
广发证券 |
3.94% |
19.87 |
488.60 |
3.99% |
0.30 (1.51%) |
7 |
600999 |
招商证券 |
3.55% |
24.91 |
439.66 |
3.59% |
0.37 (1.49%) |
8 |
600958 |
东方证券 |
3.34% |
28.04 |
413.31 |
3.37% |
0.45 (1.60%) |
9 |
000166 |
申万宏源 |
3.12% |
75.63 |
387.23 |
3.16% |
16.01 (21.17%) |
10 |
601377 |
兴业证券 |
2.87% |
35.96 |
355.29 |
2.90% |
0.55 (1.53%) |
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 |
15.93% |
53.85 |
1850.96 |
16.15% |
1.18 (2.19%) |
2 |
600030 |
中信证券 |
12.25% |
56.34 |
1424.28 |
12.43% |
1.26 (2.24%) |
3 |
600837 |
海通证券 |
6.67% |
63.86 |
775.26 |
6.77% |
1.81 (2.83%) |
4 |
601688 |
华泰证券 |
4.98% |
34.04 |
578.34 |
5.05% |
0.54 (1.59%) |
5 |
601211 |
国泰君安 |
4.57% |
29.80 |
531.33 |
4.64% |
0.68 (2.28%) |
6 |
600999 |
招商证券 |
3.87% |
24.54 |
449.57 |
3.92% |
0.55 (2.24%) |
7 |
600958 |
东方证券 |
3.59% |
27.59 |
417.44 |
3.64% |
0.60 (2.17%) |
8 |
000776 |
广发证券 |
3.53% |
19.57 |
410.19 |
3.58% |
0.45 (2.30%) |
9 |
601377 |
兴业证券 |
3.00% |
35.41 |
348.43 |
3.04% |
0.76 (2.15%) |
10 |
000166 |
申万宏源 |
2.82% |
59.62 |
327.91 |
2.86% |
1.30 (2.18%) |
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 |
15.93% |
53.85 |
1850.96 |
16.15% |
1.18 (2.19%) |
2 |
600030 |
中信证券 |
12.25% |
56.34 |
1424.28 |
12.43% |
1.26 (2.24%) |
3 |
600837 |
海通证券 |
6.67% |
63.86 |
775.26 |
6.77% |
1.81 (2.83%) |
4 |
601688 |
华泰证券 |
4.98% |
34.04 |
578.34 |
5.05% |
0.54 (1.59%) |
5 |
601211 |
国泰君安 |
4.57% |
29.80 |
531.33 |
4.64% |
0.68 (2.28%) |
6 |
600999 |
招商证券 |
3.87% |
24.54 |
449.57 |
3.92% |
0.55 (2.24%) |
7 |
600958 |
东方证券 |
3.59% |
27.59 |
417.44 |
3.64% |
0.60 (2.17%) |
8 |
000776 |
广发证券 |
3.53% |
19.57 |
410.19 |
3.58% |
0.45 (2.30%) |
9 |
601377 |
兴业证券 |
3.00% |
35.41 |
348.43 |
3.04% |
0.76 (2.15%) |
10 |
000166 |
申万宏源 |
2.82% |
59.62 |
327.91 |
2.86% |
1.30 (2.18%) |
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 |
15.67% |
52.67 |
1727.18 |
15.92% |
13.19 (25.05%) |
2 |
600030 |
中信证券 |
12.46% |
55.08 |
1373.70 |
12.66% |
6.26 (11.37%) |
3 |
600837 |
海通证券 |
6.47% |
62.05 |
713.58 |
6.58% |
17.80 (28.69%) |
4 |
601688 |
华泰证券 |
4.80% |
33.50 |
529.30 |
4.88% |
-0.22 (-0.66%) |
5 |
601211 |
国泰君安 |
4.53% |
29.12 |
499.12 |
4.60% |
3.30 (11.33%) |
6 |
600999 |
招商证券 |
4.14% |
23.99 |
456.29 |
4.21% |
2.73 (11.38%) |
7 |
601377 |
兴业证券 |
3.04% |
34.65 |
334.72 |
3.08% |
3.96 (11.43%) |
8 |
000776 |
广发证券 |
2.63% |
19.12 |
289.48 |
2.67% |
2.16 (11.30%) |
9 |
000166 |
申万宏源 |
2.48% |
58.32 |
272.94 |
2.52% |
6.72 (11.52%) |
10 |
600958 |
东方证券 |
2.45% |
26.99 |
269.63 |
2.49% |
3.07 (11.37%) |
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 |
15.67% |
52.67 |
1727.18 |
15.92% |
13.19 (25.05%) |
2 |
600030 |
中信证券 |
12.46% |
55.08 |
1373.70 |
12.66% |
6.26 (11.37%) |
3 |
600837 |
海通证券 |
6.47% |
62.05 |
713.58 |
6.58% |
17.80 (28.69%) |
4 |
601688 |
华泰证券 |
4.80% |
33.50 |
529.30 |
4.88% |
-0.22 (-0.66%) |
5 |
601211 |
国泰君安 |
4.53% |
29.12 |
499.12 |
4.60% |
3.30 (11.33%) |
6 |
600999 |
招商证券 |
4.14% |
23.99 |
456.29 |
4.21% |
2.73 (11.38%) |
7 |
601377 |
兴业证券 |
3.04% |
34.65 |
334.72 |
3.08% |
3.96 (11.43%) |
8 |
000776 |
广发证券 |
2.63% |
19.12 |
289.48 |
2.67% |
2.16 (11.30%) |
9 |
000166 |
申万宏源 |
2.48% |
58.32 |
272.94 |
2.52% |
6.72 (11.52%) |
10 |
600958 |
东方证券 |
2.45% |
26.99 |
269.63 |
2.49% |
3.07 (11.37%) |
11 |
601901 |
方正证券 |
2.26% |
26.64 |
249.35 |
2.30% |
--- |
12 |
601788 |
光大证券 |
2.05% |
12.65 |
226.31 |
2.09% |
--- |
13 |
002736 |
国信证券 |
1.82% |
18.65 |
200.49 |
1.85% |
--- |
14 |
600109 |
国金证券 |
1.80% |
15.66 |
198.73 |
1.83% |
--- |
15 |
601066 |
中信建投 |
1.78% |
6.26 |
196.75 |
1.81% |
--- |
16 |
000783 |
长江证券 |
1.66% |
25.01 |
183.07 |
1.69% |
--- |
17 |
601108 |
财通证券 |
1.54% |
16.22 |
170.15 |
1.57% |
--- |
18 |
601555 |
东吴证券 |
1.52% |
20.06 |
167.31 |
1.54% |
--- |
19 |
000728 |
国元证券 |
1.42% |
19.68 |
156.87 |
1.45% |
--- |
20 |
002797 |
第一创业 |
1.40% |
21.67 |
154.72 |
1.43% |
--- |
21 |
601099 |
太平洋 |
1.35% |
44.05 |
149.33 |
1.38% |
--- |
22 |
600061 |
国投资本 |
1.28% |
16.61 |
141.04 |
1.30% |
--- |
23 |
601162 |
天风证券 |
1.23% |
27.82 |
135.18 |
1.25% |
--- |
24 |
601878 |
浙商证券 |
1.19% |
10.01 |
130.93 |
1.21% |
--- |
25 |
601990 |
南京证券 |
1.13% |
11.85 |
124.62 |
1.15% |
--- |
26 |
601696 |
中银证券 |
0.98% |
5.25 |
108.10 |
1.00% |
--- |
27 |
000750 |
国海证券 |
0.95% |
24.67 |
104.61 |
0.96% |
--- |
28 |
600369 |
西南证券 |
0.95% |
21.50 |
104.70 |
0.97% |
--- |
29 |
601995 |
中金公司 |
0.93% |
1.67 |
102.80 |
0.95% |
--- |
30 |
600909 |
华安证券 |
0.92% |
18.23 |
101.57 |
0.94% |
--- |
31 |
601198 |
东兴证券 |
0.88% |
8.91 |
97.39 |
0.90% |
--- |
32 |
002926 |
华西证券 |
0.88% |
10.12 |
97.46 |
0.90% |
--- |
33 |
002673 |
西部证券 |
0.87% |
11.59 |
95.62 |
0.88% |
--- |
34 |
002500 |
山西证券 |
0.85% |
13.94 |
93.56 |
0.86% |
--- |
35 |
601881 |
中国银河 |
0.81% |
8.32 |
89.69 |
0.83% |
--- |
36 |
002670 |
国盛金控 |
0.78% |
7.55 |
85.99 |
0.79% |
--- |
37 |
600155 |
华创阳安 |
0.76% |
7.88 |
84.32 |
0.78% |
--- |
38 |
000686 |
东北证券 |
0.69% |
9.06 |
76.56 |
0.71% |
--- |
39 |
002939 |
长城证券 |
0.61% |
6.01 |
66.89 |
0.62% |
--- |
40 |
601375 |
中原证券 |
0.58% |
13.19 |
64.24 |
0.59% |
--- |
41 |
601236 |
红塔证券 |
0.58% |
4.73 |
64.14 |
0.59% |
--- |
42 |
601456 |
国联证券 |
0.53% |
3.78 |
58.21 |
0.54% |
--- |
43 |
600621 |
华鑫股份 |
0.49% |
3.41 |
54.15 |
0.50% |
--- |
44 |
600918 |
中泰证券 |
0.49% |
4.96 |
53.67 |
0.49% |
--- |
45 |
000712 |
锦龙股份 |
0.45% |
2.91 |
50.05 |
0.46% |
--- |
46 |
600864 |
哈投股份 |
0.38% |
6.90 |
41.54 |
0.38% |
--- |
47 |
600095 |
湘财股份 |
0.37% |
3.47 |
40.63 |
0.37% |
--- |
48 |
002945 |
华林证券 |
0.23% |
1.82 |
25.15 |
0.23% |
--- |
49 |
002961 |
瑞达期货 |
0.17% |
0.88 |
18.76 |
0.17% |
--- |
50 |
603093 |
南华期货 |
0.11% |
0.81 |
11.83 |
0.11% |
--- |
51 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
52 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
53 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
54 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
55 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
13.07% |
48.82 |
1166.31 |
13.22% |
23.81 (48.77%) |
2 |
300059 |
东方财富 |
12.06% |
39.48 |
1076.22 |
12.20% |
19.25 (48.76%) |
3 |
601688 |
华泰证券 |
6.41% |
33.72 |
571.89 |
6.48% |
16.44 (48.75%) |
4 |
600837 |
海通证券 |
5.49% |
44.25 |
489.85 |
5.55% |
21.58 (48.77%) |
5 |
601211 |
国泰君安 |
4.70% |
25.82 |
419.32 |
4.75% |
12.58 (48.72%) |
6 |
600999 |
招商证券 |
4.68% |
21.26 |
417.76 |
4.73% |
10.37 (48.78%) |
7 |
000776 |
广发证券 |
2.98% |
16.96 |
265.76 |
3.01% |
8.27 (48.76%) |
8 |
601377 |
兴业证券 |
2.91% |
30.69 |
259.33 |
2.94% |
14.96 (48.75%) |
9 |
000166 |
申万宏源 |
2.68% |
51.60 |
239.42 |
2.71% |
25.14 (48.72%) |
10 |
600958 |
东方证券 |
2.37% |
23.92 |
211.93 |
2.40% |
11.66 (48.75%) |
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 |
13.07% |
48.82 |
1166.31 |
13.22% |
23.81 (48.77%) |
2 |
300059 |
东方财富 |
12.06% |
39.48 |
1076.22 |
12.20% |
19.25 (48.76%) |
3 |
601688 |
华泰证券 |
6.41% |
33.72 |
571.89 |
6.48% |
16.44 (48.75%) |
4 |
600837 |
海通证券 |
5.49% |
44.25 |
489.85 |
5.55% |
21.58 (48.77%) |
5 |
601211 |
国泰君安 |
4.70% |
25.82 |
419.32 |
4.75% |
12.58 (48.72%) |
6 |
600999 |
招商证券 |
4.68% |
21.26 |
417.76 |
4.73% |
10.37 (48.78%) |
7 |
000776 |
广发证券 |
2.98% |
16.96 |
265.76 |
3.01% |
8.27 (48.76%) |
8 |
601377 |
兴业证券 |
2.91% |
30.69 |
259.33 |
2.94% |
14.96 (48.75%) |
9 |
000166 |
申万宏源 |
2.68% |
51.60 |
239.42 |
2.71% |
25.14 (48.72%) |
10 |
600958 |
东方证券 |
2.37% |
23.92 |
211.93 |
2.40% |
11.66 (48.75%) |
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 |
13.41% |
25.01 |
735.29 |
13.60% |
-2.57 (-10.28%) |
2 |
300059 |
东方财富 |
11.44% |
20.23 |
627.13 |
11.60% |
-2.58 (-12.75%) |
3 |
601688 |
华泰证券 |
5.68% |
17.28 |
311.21 |
5.76% |
-2.20 (-12.73%) |
4 |
600837 |
海通证券 |
5.32% |
22.67 |
291.54 |
5.39% |
-9.28 (-40.94%) |
5 |
600999 |
招商证券 |
4.64% |
10.89 |
254.17 |
4.70% |
-1.42 (-13.04%) |
6 |
601211 |
国泰君安 |
4.23% |
13.24 |
232.10 |
4.29% |
-1.68 (-12.69%) |
7 |
600958 |
东方证券 |
2.60% |
12.26 |
142.58 |
2.64% |
0.40 (3.26%) |
8 |
000776 |
广发证券 |
2.58% |
8.69 |
141.47 |
2.62% |
-1.11 (-12.77%) |
9 |
000166 |
申万宏源 |
2.55% |
26.46 |
139.71 |
2.58% |
-3.38 (-12.77%) |
10 |
601995 |
中金公司 |
2.50% |
2.00 |
137.15 |
2.54% |
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 |
13.41% |
25.01 |
735.29 |
13.60% |
-2.57 (-10.28%) |
2 |
300059 |
东方财富 |
11.44% |
20.23 |
627.13 |
11.60% |
-2.58 (-12.75%) |
3 |
601688 |
华泰证券 |
5.68% |
17.28 |
311.21 |
5.76% |
-2.20 (-12.73%) |
4 |
600837 |
海通证券 |
5.32% |
22.67 |
291.54 |
5.39% |
-9.28 (-40.94%) |
5 |
600999 |
招商证券 |
4.64% |
10.89 |
254.17 |
4.70% |
-1.42 (-13.04%) |
6 |
601211 |
国泰君安 |
4.23% |
13.24 |
232.10 |
4.29% |
-1.68 (-12.69%) |
7 |
600958 |
东方证券 |
2.60% |
12.26 |
142.58 |
2.64% |
0.40 (3.26%) |
8 |
000776 |
广发证券 |
2.58% |
8.69 |
141.47 |
2.62% |
-1.11 (-12.77%) |
9 |
000166 |
申万宏源 |
2.55% |
26.46 |
139.71 |
2.58% |
-3.38 (-12.77%) |
10 |
601995 |
中金公司 |
2.50% |
2.00 |
137.15 |
2.54% |
新增 |
11 |
601377 |
兴业证券 |
2.49% |
15.73 |
136.54 |
2.53% |
--- |
12 |
601901 |
方正证券 |
2.27% |
12.00 |
124.44 |
2.30% |
--- |
13 |
601066 |
中信建投 |
2.16% |
2.82 |
118.44 |
2.19% |
--- |
14 |
002736 |
国信证券 |
2.11% |
8.47 |
115.53 |
2.14% |
--- |
15 |
600109 |
国金证券 |
2.11% |
7.11 |
115.68 |
2.14% |
--- |
16 |
601788 |
光大证券 |
1.94% |
5.74 |
106.30 |
1.97% |
--- |
17 |
000783 |
长江证券 |
1.74% |
11.36 |
95.42 |
1.77% |
--- |
18 |
601108 |
财通证券 |
1.70% |
7.38 |
93.36 |
1.73% |
--- |
19 |
601555 |
东吴证券 |
1.64% |
9.11 |
89.83 |
1.66% |
--- |
20 |
002797 |
第一创业 |
1.57% |
8.64 |
85.97 |
1.59% |
--- |
21 |
601099 |
太平洋 |
1.49% |
20.01 |
81.64 |
1.51% |
--- |
22 |
601878 |
浙商证券 |
1.48% |
5.31 |
81.24 |
1.50% |
--- |
23 |
000728 |
国元证券 |
1.26% |
7.68 |
68.83 |
1.27% |
--- |
24 |
600061 |
国投资本 |
1.25% |
4.97 |
68.74 |
1.27% |
--- |
25 |
000750 |
国海证券 |
1.20% |
11.19 |
65.59 |
1.21% |
--- |
26 |
601162 |
天风证券 |
1.09% |
9.79 |
59.69 |
1.10% |
--- |
27 |
002500 |
山西证券 |
1.03% |
6.33 |
56.68 |
1.05% |
--- |
28 |
601198 |
东兴证券 |
0.98% |
4.05 |
53.95 |
1.00% |
--- |
29 |
601990 |
南京证券 |
0.97% |
4.34 |
53.20 |
0.98% |
--- |
30 |
600369 |
西南证券 |
0.96% |
9.76 |
52.51 |
0.97% |
--- |
31 |
002673 |
西部证券 |
0.95% |
5.14 |
52.12 |
0.96% |
--- |
32 |
600909 |
华安证券 |
0.93% |
6.38 |
51.04 |
0.94% |
--- |
33 |
002926 |
华西证券 |
0.88% |
3.85 |
48.05 |
0.89% |
--- |
34 |
600155 |
华创阳安 |
0.86% |
3.58 |
47.22 |
0.87% |
--- |
35 |
002670 |
国盛金控 |
0.86% |
3.41 |
46.88 |
0.87% |
--- |
36 |
601881 |
中国银河 |
0.86% |
3.79 |
47.41 |
0.88% |
--- |
37 |
600918 |
中泰证券 |
0.76% |
2.26 |
41.81 |
0.77% |
--- |
38 |
000686 |
东北证券 |
0.74% |
4.13 |
40.56 |
0.75% |
--- |
39 |
601236 |
红塔证券 |
0.73% |
2.14 |
39.78 |
0.74% |
--- |
40 |
601456 |
国联证券 |
0.67% |
1.71 |
36.47 |
0.67% |
--- |
41 |
600621 |
华鑫股份 |
0.65% |
1.57 |
35.75 |
0.66% |
--- |
42 |
002939 |
长城证券 |
0.64% |
2.74 |
35.26 |
0.65% |
--- |
43 |
601375 |
中原证券 |
0.52% |
4.07 |
28.57 |
0.53% |
--- |
44 |
600864 |
哈投股份 |
0.47% |
3.06 |
25.98 |
0.48% |
--- |
45 |
601696 |
中银证券 |
0.45% |
0.90 |
24.91 |
0.46% |
--- |
46 |
000712 |
锦龙股份 |
0.38% |
1.32 |
20.87 |
0.39% |
--- |
47 |
600095 |
湘财股份 |
0.30% |
1.12 |
16.35 |
0.30% |
--- |
48 |
002945 |
华林证券 |
0.22% |
0.80 |
12.06 |
0.22% |
--- |
49 |
603093 |
南华期货 |
0.12% |
0.35 |
6.44 |
0.12% |
--- |
50 |
002961 |
瑞达期货 |
0.09% |
0.20 |
4.80 |
0.09% |
--- |
51 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
52 |
605179 |
一鸣食品 |
0.03% |
0.09 |
1.66 |
0.03% |
--- |
53 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.53 |
0.03% |
--- |
54 |
605277 |
新亚电子 |
0.02% |
0.05 |
0.86 |
0.02% |
--- |
55 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.62 |
0.01% |
--- |
56 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
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 |
14.34% |
27.58 |
828.23 |
14.65% |
9.96 (36.11%) |
2 |
300059 |
东方财富 |
9.47% |
22.81 |
547.21 |
9.68% |
9.18 (40.25%) |
3 |
600837 |
海通证券 |
7.83% |
31.95 |
452.09 |
7.99% |
14.83 (46.42%) |
4 |
601688 |
华泰证券 |
6.92% |
19.48 |
399.92 |
7.07% |
7.03 (36.09%) |
5 |
601211 |
国泰君安 |
4.71% |
14.92 |
272.14 |
4.81% |
5.38 (36.06%) |
6 |
600999 |
招商证券 |
4.60% |
12.31 |
266.02 |
4.70% |
6.26 (50.85%) |
7 |
000166 |
申万宏源 |
2.74% |
29.84 |
158.45 |
2.80% |
10.78 (36.13%) |
8 |
000776 |
广发证券 |
2.68% |
9.80 |
154.64 |
2.73% |
3.54 (36.12%) |
9 |
601788 |
光大证券 |
2.46% |
6.48 |
142.24 |
2.52% |
2.35 (36.27%) |
10 |
600958 |
东方证券 |
2.26% |
11.86 |
130.82 |
2.31% |
4.29 (36.17%) |
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 |
14.34% |
27.58 |
828.23 |
14.65% |
9.96 (36.11%) |
2 |
300059 |
东方财富 |
9.47% |
22.81 |
547.21 |
9.68% |
9.18 (40.25%) |
3 |
600837 |
海通证券 |
7.83% |
31.95 |
452.09 |
7.99% |
14.83 (46.42%) |
4 |
601688 |
华泰证券 |
6.92% |
19.48 |
399.92 |
7.07% |
7.03 (36.09%) |
5 |
601211 |
国泰君安 |
4.71% |
14.92 |
272.14 |
4.81% |
5.38 (36.06%) |
6 |
600999 |
招商证券 |
4.60% |
12.31 |
266.02 |
4.70% |
6.26 (50.85%) |
7 |
000166 |
申万宏源 |
2.74% |
29.84 |
158.45 |
2.80% |
10.78 (36.13%) |
8 |
000776 |
广发证券 |
2.68% |
9.80 |
154.64 |
2.73% |
3.54 (36.12%) |
9 |
601788 |
光大证券 |
2.46% |
6.48 |
142.24 |
2.52% |
2.35 (36.27%) |
10 |
600958 |
东方证券 |
2.26% |
11.86 |
130.82 |
2.31% |
4.29 (36.17%) |
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 |
14.27% |
17.62 |
424.82 |
14.46% |
-1.22 (-6.92%) |
2 |
300059 |
东方财富 |
9.25% |
13.63 |
275.33 |
9.37% |
1.75 (12.84%) |
3 |
601688 |
华泰证券 |
7.86% |
12.45 |
234.06 |
7.97% |
2.68 (21.53%) |
4 |
600837 |
海通证券 |
7.23% |
17.12 |
215.37 |
7.33% |
-0.78 (-4.56%) |
5 |
601211 |
国泰君安 |
5.53% |
9.54 |
164.66 |
5.61% |
-0.44 (-4.61%) |
6 |
600999 |
招商证券 |
4.46% |
6.05 |
132.80 |
4.52% |
-0.28 (-4.63%) |
7 |
000166 |
申万宏源 |
3.23% |
19.06 |
96.25 |
3.28% |
-0.88 (-4.62%) |
8 |
000776 |
广发证券 |
2.97% |
6.26 |
88.39 |
3.01% |
-0.29 (-4.63%) |
9 |
600958 |
东方证券 |
2.41% |
7.57 |
71.84 |
2.45% |
-0.35 (-4.62%) |
10 |
601377 |
兴业证券 |
2.28% |
9.91 |
67.88 |
2.31% |
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 |
14.27% |
17.62 |
424.82 |
14.46% |
-1.22 (-6.92%) |
2 |
300059 |
东方财富 |
9.25% |
13.63 |
275.33 |
9.37% |
1.75 (12.84%) |
3 |
601688 |
华泰证券 |
7.86% |
12.45 |
234.06 |
7.97% |
2.68 (21.53%) |
4 |
600837 |
海通证券 |
7.23% |
17.12 |
215.37 |
7.33% |
-0.78 (-4.56%) |
5 |
601211 |
国泰君安 |
5.53% |
9.54 |
164.66 |
5.61% |
-0.44 (-4.61%) |
6 |
600999 |
招商证券 |
4.46% |
6.05 |
132.80 |
4.52% |
-0.28 (-4.63%) |
7 |
000166 |
申万宏源 |
3.23% |
19.06 |
96.25 |
3.28% |
-0.88 (-4.62%) |
8 |
000776 |
广发证券 |
2.97% |
6.26 |
88.39 |
3.01% |
-0.29 (-4.63%) |
9 |
600958 |
东方证券 |
2.41% |
7.57 |
71.84 |
2.45% |
-0.35 (-4.62%) |
10 |
601377 |
兴业证券 |
2.28% |
9.91 |
67.88 |
2.31% |
新增 |
11 |
601788 |
光大证券 |
2.23% |
4.13 |
66.33 |
2.26% |
--- |
12 |
601901 |
方正证券 |
2.07% |
8.70 |
61.60 |
2.10% |
--- |
13 |
002736 |
国信证券 |
1.98% |
5.21 |
58.87 |
2.00% |
--- |
14 |
600109 |
国金证券 |
1.96% |
5.12 |
58.42 |
1.99% |
--- |
15 |
000783 |
长江证券 |
1.85% |
8.19 |
55.20 |
1.88% |
--- |
16 |
601108 |
财通证券 |
1.83% |
5.31 |
54.43 |
1.85% |
--- |
17 |
601555 |
东吴证券 |
1.80% |
6.56 |
53.54 |
1.82% |
--- |
18 |
601990 |
南京证券 |
1.68% |
3.50 |
49.89 |
1.70% |
--- |
19 |
601099 |
太平洋 |
1.54% |
14.42 |
45.71 |
1.56% |
--- |
20 |
600061 |
国投资本 |
1.53% |
3.58 |
45.57 |
1.55% |
--- |
21 |
601162 |
天风证券 |
1.44% |
7.05 |
42.75 |
1.46% |
--- |
22 |
601066 |
中信建投 |
1.43% |
1.08 |
42.53 |
1.45% |
--- |
23 |
002797 |
第一创业 |
1.21% |
5.19 |
35.91 |
1.22% |
--- |
24 |
000728 |
国元证券 |
1.20% |
4.27 |
35.87 |
1.22% |
--- |
25 |
000750 |
国海证券 |
1.18% |
8.06 |
34.99 |
1.19% |
--- |
26 |
601198 |
东兴证券 |
1.07% |
2.92 |
31.83 |
1.08% |
--- |
27 |
601881 |
中国银河 |
1.05% |
2.73 |
31.31 |
1.07% |
--- |
28 |
600155 |
华创阳安 |
1.04% |
2.58 |
30.93 |
1.05% |
--- |
29 |
002500 |
山西证券 |
1.03% |
4.67 |
30.56 |
1.04% |
--- |
30 |
002673 |
西部证券 |
1.02% |
3.71 |
30.27 |
1.03% |
--- |
31 |
002926 |
华西证券 |
0.99% |
2.78 |
29.55 |
1.01% |
--- |
32 |
601878 |
浙商证券 |
0.94% |
2.83 |
28.05 |
0.95% |
--- |
33 |
600369 |
西南证券 |
0.92% |
5.97 |
27.40 |
0.93% |
--- |
34 |
600909 |
华安证券 |
0.88% |
3.83 |
26.16 |
0.89% |
--- |
35 |
000686 |
东北证券 |
0.84% |
2.97 |
25.10 |
0.85% |
--- |
36 |
002939 |
长城证券 |
0.82% |
1.98 |
24.39 |
0.83% |
--- |
37 |
002670 |
国盛金控 |
0.76% |
2.46 |
22.51 |
0.77% |
--- |
38 |
600621 |
华鑫股份 |
0.58% |
0.90 |
17.37 |
0.59% |
--- |
39 |
601236 |
红塔证券 |
0.55% |
0.85 |
16.49 |
0.56% |
--- |
40 |
600864 |
哈投股份 |
0.45% |
2.21 |
13.28 |
0.45% |
--- |
41 |
601375 |
中原证券 |
0.45% |
2.83 |
13.30 |
0.45% |
--- |
42 |
000712 |
锦龙股份 |
0.40% |
0.95 |
11.88 |
0.40% |
--- |
43 |
002945 |
华林证券 |
0.26% |
0.57 |
7.87 |
0.27% |
--- |
44 |
603093 |
南华期货 |
0.12% |
0.16 |
3.45 |
0.12% |
--- |
45 |
002961 |
瑞达期货 |
0.09% |
0.10 |
2.77 |
0.09% |
--- |
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 |
15.36% |
18.84 |
417.49 |
15.55% |
1.75 (9.29%) |
2 |
600837 |
海通证券 |
8.46% |
17.90 |
229.84 |
8.56% |
0.33 (1.84%) |
3 |
300059 |
东方财富 |
7.02% |
11.88 |
190.67 |
7.10% |
0.22 (1.85%) |
4 |
601688 |
华泰证券 |
6.19% |
9.77 |
168.34 |
6.27% |
0.18 (1.84%) |
5 |
601211 |
国泰君安 |
5.98% |
9.98 |
162.47 |
6.05% |
0.19 (1.90%) |
6 |
600999 |
招商证券 |
3.99% |
6.33 |
108.37 |
4.04% |
0.12 (1.90%) |
7 |
000776 |
广发证券 |
3.30% |
6.55 |
89.60 |
3.34% |
0.12 (1.83%) |
8 |
000166 |
申万宏源 |
3.24% |
19.94 |
87.94 |
3.27% |
0.37 (1.86%) |
9 |
600958 |
东方证券 |
2.66% |
7.92 |
72.23 |
2.69% |
0.15 (1.89%) |
10 |
601901 |
方正证券 |
2.41% |
9.11 |
65.41 |
2.44% |
0.10 (1.10%) |
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 |
15.36% |
18.84 |
417.49 |
15.55% |
1.75 (9.29%) |
2 |
600837 |
海通证券 |
8.46% |
17.90 |
229.84 |
8.56% |
0.33 (1.84%) |
3 |
300059 |
东方财富 |
7.02% |
11.88 |
190.67 |
7.10% |
0.22 (1.85%) |
4 |
601688 |
华泰证券 |
6.19% |
9.77 |
168.34 |
6.27% |
0.18 (1.84%) |
5 |
601211 |
国泰君安 |
5.98% |
9.98 |
162.47 |
6.05% |
0.19 (1.90%) |
6 |
600999 |
招商证券 |
3.99% |
6.33 |
108.37 |
4.04% |
0.12 (1.90%) |
7 |
000776 |
广发证券 |
3.30% |
6.55 |
89.60 |
3.34% |
0.12 (1.83%) |
8 |
000166 |
申万宏源 |
3.24% |
19.94 |
87.94 |
3.27% |
0.37 (1.86%) |
9 |
600958 |
东方证券 |
2.66% |
7.92 |
72.23 |
2.69% |
0.15 (1.89%) |
10 |
601901 |
方正证券 |
2.41% |
9.11 |
65.41 |
2.44% |
0.10 (1.10%) |
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 |
14.69% |
17.09 |
432.38 |
14.83% |
-3.92 (-22.94%) |
2 |
600837 |
海通证券 |
9.23% |
17.57 |
271.63 |
9.32% |
-2.07 (-11.78%) |
3 |
601688 |
华泰证券 |
6.62% |
9.59 |
194.77 |
6.68% |
0.75 (7.82%) |
4 |
300059 |
东方财富 |
6.25% |
11.66 |
183.88 |
6.31% |
新增 |
5 |
601211 |
国泰君安 |
6.15% |
9.79 |
181.02 |
6.21% |
-1.14 (-11.64%) |
6 |
600999 |
招商证券 |
3.86% |
6.21 |
113.58 |
3.90% |
-0.73 (-11.76%) |
7 |
000166 |
申万宏源 |
3.40% |
19.57 |
100.20 |
3.44% |
-2.30 (-11.75%) |
8 |
000776 |
广发证券 |
3.31% |
6.43 |
97.54 |
3.35% |
新增 |
9 |
600958 |
东方证券 |
2.84% |
7.77 |
83.61 |
2.87% |
-0.91 (-11.71%) |
10 |
601901 |
方正证券 |
2.65% |
9.01 |
78.12 |
2.68% |
-0.98 (-10.88%) |
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 |
14.69% |
17.09 |
432.38 |
14.83% |
-3.92 (-22.94%) |
2 |
600837 |
海通证券 |
9.23% |
17.57 |
271.63 |
9.32% |
-2.07 (-11.78%) |
3 |
601688 |
华泰证券 |
6.62% |
9.59 |
194.77 |
6.68% |
0.75 (7.82%) |
4 |
300059 |
东方财富 |
6.25% |
11.66 |
183.88 |
6.31% |
新增 |
5 |
601211 |
国泰君安 |
6.15% |
9.79 |
181.02 |
6.21% |
-1.14 (-11.64%) |
6 |
600999 |
招商证券 |
3.86% |
6.21 |
113.58 |
3.90% |
-0.73 (-11.76%) |
7 |
000166 |
申万宏源 |
3.40% |
19.57 |
100.20 |
3.44% |
-2.30 (-11.75%) |
8 |
000776 |
广发证券 |
3.31% |
6.43 |
97.54 |
3.35% |
新增 |
9 |
600958 |
东方证券 |
2.84% |
7.77 |
83.61 |
2.87% |
-0.91 (-11.71%) |
10 |
601901 |
方正证券 |
2.65% |
9.01 |
78.12 |
2.68% |
-0.98 (-10.88%) |
11 |
601377 |
兴业证券 |
2.45% |
10.18 |
72.07 |
2.47% |
--- |
12 |
002736 |
国信证券 |
2.28% |
5.34 |
67.02 |
2.30% |
--- |
13 |
601108 |
财通证券 |
2.10% |
5.46 |
61.92 |
2.12% |
--- |
14 |
000783 |
长江证券 |
2.04% |
8.41 |
60.05 |
2.06% |
--- |
15 |
601099 |
太平洋 |
1.91% |
14.80 |
56.09 |
1.92% |
--- |
16 |
600061 |
国投资本 |
1.89% |
3.67 |
55.56 |
1.91% |
--- |
17 |
601788 |
光大证券 |
1.89% |
4.24 |
55.54 |
1.90% |
--- |
18 |
601555 |
东吴证券 |
1.77% |
5.21 |
52.05 |
1.78% |
--- |
19 |
600109 |
国金证券 |
1.70% |
5.37 |
49.94 |
1.71% |
--- |
20 |
601990 |
南京证券 |
1.57% |
3.59 |
46.30 |
1.59% |
--- |
21 |
000728 |
国元证券 |
1.38% |
4.39 |
40.70 |
1.40% |
--- |
22 |
601198 |
东兴证券 |
1.34% |
3.00 |
39.42 |
1.35% |
--- |
23 |
002797 |
第一创业 |
1.30% |
4.62 |
38.25 |
1.31% |
--- |
24 |
002673 |
西部证券 |
1.29% |
3.89 |
38.12 |
1.31% |
--- |
25 |
000750 |
国海证券 |
1.16% |
6.41 |
34.23 |
1.17% |
--- |
26 |
601881 |
中国银河 |
1.10% |
2.80 |
32.51 |
1.11% |
--- |
27 |
601878 |
浙商证券 |
1.10% |
2.90 |
32.28 |
1.11% |
--- |
28 |
600369 |
西南证券 |
1.08% |
6.13 |
31.81 |
1.09% |
--- |
29 |
002926 |
华西证券 |
1.07% |
2.85 |
31.38 |
1.08% |
--- |
30 |
002500 |
山西证券 |
1.04% |
3.69 |
30.59 |
1.05% |
--- |
31 |
601066 |
中信建投 |
1.01% |
0.98 |
29.79 |
1.02% |
--- |
32 |
000686 |
东北证券 |
1.00% |
3.17 |
29.48 |
1.01% |
--- |
33 |
600909 |
华安证券 |
0.97% |
3.93 |
28.69 |
0.98% |
--- |
34 |
002670 |
国盛金控 |
0.91% |
2.11 |
26.81 |
0.92% |
--- |
35 |
600155 |
华创阳安 |
0.72% |
1.52 |
21.33 |
0.73% |
--- |
36 |
600864 |
哈投股份 |
0.62% |
2.26 |
18.22 |
0.62% |
--- |
37 |
601375 |
中原证券 |
0.53% |
2.91 |
15.60 |
0.53% |
--- |
38 |
000712 |
锦龙股份 |
0.51% |
0.98 |
14.90 |
0.51% |
--- |
39 |
601236 |
红塔证券 |
0.50% |
0.87 |
14.59 |
0.50% |
--- |
40 |
600621 |
华鑫股份 |
0.48% |
0.93 |
14.24 |
0.49% |
--- |
41 |
000987 |
越秀金控 |
0.39% |
1.20 |
11.60 |
0.40% |
--- |
42 |
002939 |
长城证券 |
0.35% |
0.75 |
10.39 |
0.36% |
--- |
43 |
002945 |
华林证券 |
0.30% |
0.59 |
8.81 |
0.30% |
--- |
44 |
601162 |
天风证券 |
0.28% |
1.13 |
8.32 |
0.29% |
--- |
45 |
603109 |
神驰机电 |
0.02% |
0.02 |
0.53 |
0.02% |
--- |
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 |
17.72% |
21.01 |
472.31 |
18.01% |
-1.88 (-8.95%) |
2 |
600837 |
海通证券 |
10.54% |
19.64 |
280.85 |
10.71% |
-1.67 (-8.50%) |
3 |
601211 |
国泰君安 |
7.21% |
10.93 |
192.04 |
7.32% |
-0.90 (-8.23%) |
4 |
601688 |
华泰证券 |
6.33% |
8.84 |
168.76 |
6.43% |
-0.70 (-7.92%) |
5 |
600999 |
招商证券 |
4.28% |
6.94 |
114.16 |
4.35% |
-0.60 (-8.65%) |
6 |
000166 |
申万宏源 |
3.92% |
21.87 |
104.54 |
3.99% |
-1.58 (-7.22%) |
7 |
600958 |
东方证券 |
3.32% |
8.68 |
88.54 |
3.38% |
-0.75 (-8.64%) |
8 |
002736 |
国信证券 |
2.76% |
5.98 |
73.43 |
2.80% |
-0.50 (-8.36%) |
9 |
601377 |
兴业证券 |
2.66% |
11.38 |
70.78 |
2.70% |
-0.97 (-8.52%) |
10 |
601901 |
方正证券 |
2.58% |
9.99 |
68.83 |
2.62% |
-0.86 (-8.61%) |
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 |
17.72% |
21.01 |
472.31 |
18.01% |
-1.88 (-8.95%) |
2 |
600837 |
海通证券 |
10.54% |
19.64 |
280.85 |
10.71% |
-1.67 (-8.50%) |
3 |
601211 |
国泰君安 |
7.21% |
10.93 |
192.04 |
7.32% |
-0.90 (-8.23%) |
4 |
601688 |
华泰证券 |
6.33% |
8.84 |
168.76 |
6.43% |
-0.70 (-7.92%) |
5 |
600999 |
招商证券 |
4.28% |
6.94 |
114.16 |
4.35% |
-0.60 (-8.65%) |
6 |
000166 |
申万宏源 |
3.92% |
21.87 |
104.54 |
3.99% |
-1.58 (-7.22%) |
7 |
600958 |
东方证券 |
3.32% |
8.68 |
88.54 |
3.38% |
-0.75 (-8.64%) |
8 |
002736 |
国信证券 |
2.76% |
5.98 |
73.43 |
2.80% |
-0.50 (-8.36%) |
9 |
601377 |
兴业证券 |
2.66% |
11.38 |
70.78 |
2.70% |
-0.97 (-8.52%) |
10 |
601901 |
方正证券 |
2.58% |
9.99 |
68.83 |
2.62% |
-0.86 (-8.61%) |
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 |
17.75% |
22.89 |
545.01 |
17.95% |
1.59 (6.95%) |
2 |
600837 |
海通证券 |
9.85% |
21.31 |
302.39 |
9.96% |
-1.86 (-8.73%) |
3 |
601211 |
国泰君安 |
7.07% |
11.83 |
217.08 |
7.15% |
-1.49 (-12.60%) |
4 |
601688 |
华泰证券 |
6.94% |
9.54 |
212.93 |
7.01% |
-0.11 (-1.15%) |
5 |
600999 |
招商证券 |
4.20% |
7.54 |
128.86 |
4.25% |
-0.91 (-12.07%) |
6 |
000166 |
申万宏源 |
3.83% |
23.45 |
117.48 |
3.87% |
3.49 (14.88%) |
7 |
600958 |
东方证券 |
3.28% |
9.43 |
100.71 |
3.32% |
-1.14 (-12.09%) |
8 |
002736 |
国信证券 |
2.78% |
6.48 |
85.28 |
2.81% |
-0.78 (-12.04%) |
9 |
601377 |
兴业证券 |
2.71% |
12.35 |
83.24 |
2.74% |
-1.07 (-8.66%) |
10 |
000783 |
长江证券 |
2.59% |
10.20 |
79.66 |
2.62% |
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 |
17.75% |
22.89 |
545.01 |
17.95% |
1.59 (6.95%) |
2 |
600837 |
海通证券 |
9.85% |
21.31 |
302.39 |
9.96% |
-1.86 (-8.73%) |
3 |
601211 |
国泰君安 |
7.07% |
11.83 |
217.08 |
7.15% |
-1.49 (-12.60%) |
4 |
601688 |
华泰证券 |
6.94% |
9.54 |
212.93 |
7.01% |
-0.11 (-1.15%) |
5 |
600999 |
招商证券 |
4.20% |
7.54 |
128.86 |
4.25% |
-0.91 (-12.07%) |
6 |
000166 |
申万宏源 |
3.83% |
23.45 |
117.48 |
3.87% |
3.49 (14.88%) |
7 |
600958 |
东方证券 |
3.28% |
9.43 |
100.71 |
3.32% |
-1.14 (-12.09%) |
8 |
002736 |
国信证券 |
2.78% |
6.48 |
85.28 |
2.81% |
-0.78 (-12.04%) |
9 |
601377 |
兴业证券 |
2.71% |
12.35 |
83.24 |
2.74% |
-1.07 (-8.66%) |
10 |
000783 |
长江证券 |
2.59% |
10.20 |
79.66 |
2.62% |
新增 |
11 |
601901 |
方正证券 |
2.51% |
10.85 |
77.14 |
2.54% |
--- |
12 |
601108 |
财通证券 |
2.37% |
6.62 |
72.69 |
2.39% |
--- |
13 |
601555 |
东吴证券 |
2.11% |
6.33 |
64.88 |
2.14% |
--- |
14 |
601099 |
太平洋 |
2.08% |
17.96 |
63.94 |
2.11% |
--- |
15 |
600061 |
国投资本 |
2.04% |
4.46 |
62.48 |
2.06% |
--- |
16 |
600109 |
国金证券 |
2.02% |
6.38 |
62.01 |
2.04% |
--- |
17 |
000776 |
广发证券 |
1.94% |
4.33 |
59.49 |
1.96% |
--- |
18 |
601788 |
光大证券 |
1.92% |
5.15 |
58.81 |
1.94% |
--- |
19 |
000728 |
国元证券 |
1.59% |
5.32 |
48.78 |
1.61% |
--- |
20 |
002673 |
西部证券 |
1.52% |
4.62 |
46.57 |
1.53% |
--- |
21 |
601198 |
东兴证券 |
1.41% |
3.64 |
43.24 |
1.42% |
--- |
22 |
601881 |
中国银河 |
1.36% |
3.40 |
41.65 |
1.37% |
--- |
23 |
000750 |
国海证券 |
1.27% |
7.78 |
39.13 |
1.29% |
--- |
24 |
600369 |
西南证券 |
1.20% |
7.44 |
36.75 |
1.21% |
--- |
25 |
002926 |
华西证券 |
1.18% |
3.46 |
36.33 |
1.20% |
--- |
26 |
002500 |
山西证券 |
1.18% |
4.48 |
36.29 |
1.20% |
--- |
27 |
002797 |
第一创业 |
1.14% |
5.54 |
35.12 |
1.16% |
--- |
28 |
601878 |
浙商证券 |
1.07% |
3.52 |
32.74 |
1.08% |
--- |
29 |
000686 |
东北证券 |
1.06% |
3.70 |
32.60 |
1.07% |
--- |
30 |
600909 |
华安证券 |
1.02% |
4.77 |
31.20 |
1.03% |
--- |
31 |
002670 |
国盛金控 |
0.84% |
2.04 |
25.70 |
0.85% |
--- |
32 |
601066 |
中信建投 |
0.82% |
1.19 |
25.09 |
0.83% |
--- |
33 |
600155 |
华创阳安 |
0.60% |
1.38 |
18.53 |
0.61% |
--- |
34 |
600621 |
华鑫股份 |
0.54% |
1.12 |
16.68 |
0.55% |
--- |
35 |
000712 |
锦龙股份 |
0.49% |
1.18 |
15.15 |
0.50% |
--- |
36 |
002939 |
长城证券 |
0.49% |
0.90 |
15.02 |
0.49% |
--- |
37 |
601375 |
中原证券 |
0.49% |
2.82 |
14.92 |
0.49% |
--- |
38 |
601162 |
天风证券 |
0.48% |
1.37 |
14.85 |
0.49% |
--- |
39 |
002945 |
华林证券 |
0.43% |
0.72 |
13.32 |
0.44% |
--- |
40 |
601990 |
南京证券 |
0.26% |
0.80 |
7.93 |
0.26% |
--- |
41 |
000987 |
越秀金控 |
0.21% |
0.73 |
6.58 |
0.22% |
--- |
42 |
601236 |
红塔证券 |
0.09% |
0.78 |
2.71 |
0.09% |
--- |
43 |
600968 |
海油发展 |
0.06% |
0.51 |
1.82 |
0.06% |
--- |
44 |
603867 |
新化股份 |
0.05% |
0.06 |
1.44 |
0.05% |
--- |
45 |
601698 |
中国卫通 |
0.04% |
0.34 |
1.32 |
0.04% |
--- |
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 |
15.57% |
21.30 |
527.81 |
15.86% |
-0.35 (-1.64%) |
2 |
600837 |
海通证券 |
9.59% |
23.17 |
325.07 |
9.77% |
-1.12 (-4.83%) |
3 |
601211 |
国泰君安 |
7.92% |
13.32 |
268.40 |
8.07% |
-0.22 (-1.65%) |
4 |
601688 |
华泰证券 |
6.38% |
9.65 |
216.26 |
6.50% |
-0.16 (-1.66%) |
5 |
600999 |
招商证券 |
4.37% |
8.45 |
148.04 |
4.45% |
-0.14 (-1.66%) |
6 |
000776 |
广发证券 |
4.17% |
8.74 |
141.33 |
4.25% |
-0.15 (-1.72%) |
7 |
600958 |
东方证券 |
3.72% |
10.57 |
125.99 |
3.79% |
-0.18 (-1.70%) |
8 |
000166 |
申万宏源 |
3.25% |
19.96 |
110.18 |
3.31% |
-0.33 (-1.65%) |
9 |
002736 |
国信证券 |
2.90% |
7.26 |
98.30 |
2.95% |
-0.13 (-1.79%) |
10 |
601377 |
兴业证券 |
2.87% |
13.42 |
97.30 |
2.92% |
-0.65 (-4.84%) |
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 |
15.57% |
21.30 |
527.81 |
15.86% |
-0.35 (-1.64%) |
2 |
600837 |
海通证券 |
9.59% |
23.17 |
325.07 |
9.77% |
-1.12 (-4.83%) |
3 |
601211 |
国泰君安 |
7.92% |
13.32 |
268.40 |
8.07% |
-0.22 (-1.65%) |
4 |
601688 |
华泰证券 |
6.38% |
9.65 |
216.26 |
6.50% |
-0.16 (-1.66%) |
5 |
600999 |
招商证券 |
4.37% |
8.45 |
148.04 |
4.45% |
-0.14 (-1.66%) |
6 |
000776 |
广发证券 |
4.17% |
8.74 |
141.33 |
4.25% |
-0.15 (-1.72%) |
7 |
600958 |
东方证券 |
3.72% |
10.57 |
125.99 |
3.79% |
-0.18 (-1.70%) |
8 |
000166 |
申万宏源 |
3.25% |
19.96 |
110.18 |
3.31% |
-0.33 (-1.65%) |
9 |
002736 |
国信证券 |
2.90% |
7.26 |
98.30 |
2.95% |
-0.13 (-1.79%) |
10 |
601377 |
兴业证券 |
2.87% |
13.42 |
97.30 |
2.92% |
-0.65 (-4.84%) |
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 |
14.64% |
21.65 |
346.62 |
15.17% |
0.83 (3.83%) |
2 |
600837 |
海通证券 |
9.03% |
24.29 |
213.75 |
9.36% |
-0.99 (-4.08%) |
3 |
601211 |
国泰君安 |
8.76% |
13.54 |
207.43 |
9.08% |
1.80 (13.29%) |
4 |
601688 |
华泰证券 |
6.71% |
9.81 |
158.92 |
6.96% |
-0.40 (-4.08%) |
5 |
600999 |
招商证券 |
4.86% |
8.59 |
115.11 |
5.04% |
1.44 (16.76%) |
6 |
000776 |
广发证券 |
4.76% |
8.89 |
112.72 |
4.93% |
-0.36 (-4.05%) |
7 |
600958 |
东方证券 |
3.62% |
10.75 |
85.68 |
3.75% |
-0.44 (-4.09%) |
8 |
000166 |
申万宏源 |
3.49% |
20.29 |
82.58 |
3.62% |
-0.83 (-4.09%) |
9 |
601901 |
方正证券 |
2.77% |
12.36 |
65.63 |
2.87% |
-0.50 (-4.05%) |
10 |
601377 |
兴业证券 |
2.76% |
14.07 |
65.28 |
2.86% |
-0.43 (-3.06%) |
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 |
14.64% |
21.65 |
346.62 |
15.17% |
0.83 (3.83%) |
2 |
600837 |
海通证券 |
9.03% |
24.29 |
213.75 |
9.36% |
-0.99 (-4.08%) |
3 |
601211 |
国泰君安 |
8.76% |
13.54 |
207.43 |
9.08% |
1.80 (13.29%) |
4 |
601688 |
华泰证券 |
6.71% |
9.81 |
158.92 |
6.96% |
-0.40 (-4.08%) |
5 |
600999 |
招商证券 |
4.86% |
8.59 |
115.11 |
5.04% |
1.44 (16.76%) |
6 |
000776 |
广发证券 |
4.76% |
8.89 |
112.72 |
4.93% |
-0.36 (-4.05%) |
7 |
600958 |
东方证券 |
3.62% |
10.75 |
85.68 |
3.75% |
-0.44 (-4.09%) |
8 |
000166 |
申万宏源 |
3.49% |
20.29 |
82.58 |
3.62% |
-0.83 (-4.09%) |
9 |
601901 |
方正证券 |
2.77% |
12.36 |
65.63 |
2.87% |
-0.50 (-4.05%) |
10 |
601377 |
兴业证券 |
2.76% |
14.07 |
65.28 |
2.86% |
-0.43 (-3.06%) |
11 |
002736 |
国信证券 |
2.61% |
7.39 |
61.85 |
2.71% |
--- |
12 |
000783 |
长江证券 |
2.53% |
11.62 |
59.84 |
2.62% |
--- |
13 |
600109 |
国金证券 |
2.20% |
7.27 |
52.05 |
2.28% |
--- |
14 |
601788 |
光大证券 |
2.17% |
5.87 |
51.48 |
2.25% |
--- |
15 |
601099 |
太平洋 |
2.15% |
20.46 |
50.95 |
2.23% |
--- |
16 |
601555 |
东吴证券 |
2.04% |
7.21 |
48.31 |
2.11% |
--- |
17 |
000728 |
国元证券 |
1.79% |
6.06 |
42.30 |
1.85% |
--- |
18 |
002673 |
西部证券 |
1.70% |
5.26 |
40.34 |
1.77% |
--- |
19 |
601198 |
东兴证券 |
1.67% |
4.14 |
39.58 |
1.73% |
--- |
20 |
000750 |
国海证券 |
1.63% |
8.86 |
38.63 |
1.69% |
--- |
21 |
002797 |
第一创业 |
1.44% |
6.31 |
34.20 |
1.50% |
--- |
22 |
002500 |
山西证券 |
1.28% |
5.10 |
30.19 |
1.32% |
--- |
23 |
600369 |
西南证券 |
1.24% |
8.47 |
29.48 |
1.29% |
--- |
24 |
601878 |
浙商证券 |
1.23% |
4.01 |
29.11 |
1.27% |
--- |
25 |
000686 |
东北证券 |
1.12% |
4.22 |
26.42 |
1.16% |
--- |
26 |
601881 |
中国银河 |
1.11% |
3.87 |
26.39 |
1.16% |
--- |
27 |
600909 |
华安证券 |
1.08% |
5.44 |
25.68 |
1.12% |
--- |
28 |
002670 |
国盛金控 |
0.99% |
2.33 |
23.48 |
1.03% |
--- |
29 |
600061 |
国投资本 |
0.96% |
2.54 |
22.83 |
1.00% |
--- |
30 |
601375 |
中原证券 |
0.58% |
3.21 |
13.67 |
0.60% |
--- |
31 |
002926 |
华西证券 |
0.56% |
1.58 |
13.22 |
0.58% |
--- |
32 |
000712 |
锦龙股份 |
0.52% |
1.35 |
12.26 |
0.54% |
--- |
33 |
601066 |
中信建投 |
0.50% |
1.35 |
11.76 |
0.51% |
--- |
34 |
600155 |
华创阳安 |
0.50% |
1.57 |
11.82 |
0.52% |
--- |
35 |
600621 |
华鑫股份 |
0.47% |
1.28 |
11.24 |
0.49% |
--- |
36 |
601108 |
财通证券 |
0.36% |
1.19 |
8.59 |
0.38% |
--- |
37 |
601990 |
南京证券 |
0.33% |
0.91 |
7.92 |
0.35% |
--- |
38 |
000987 |
越秀金控 |
0.29% |
0.87 |
6.93 |
0.30% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.99% |
20.82 |
347.49 |
15.47% |
0.12 (0.58%) |
2 |
600837 |
海通证券 |
9.77% |
25.28 |
226.51 |
10.08% |
0.15 (0.59%) |
3 |
601211 |
国泰君安 |
7.59% |
11.74 |
175.98 |
7.83% |
0.07 (0.60%) |
4 |
601688 |
华泰证券 |
6.94% |
10.21 |
160.81 |
7.16% |
0.07 (0.69%) |
5 |
000776 |
广发证券 |
5.53% |
9.25 |
128.11 |
5.70% |
0.06 (0.65%) |
6 |
600958 |
东方证券 |
4.31% |
11.19 |
99.93 |
4.45% |
0.07 (0.63%) |
7 |
000166 |
申万宏源 |
4.10% |
21.12 |
95.04 |
4.23% |
0.13 (0.62%) |
8 |
600999 |
招商证券 |
4.05% |
7.15 |
93.88 |
4.18% |
0.04 (0.56%) |
9 |
601901 |
方正证券 |
3.06% |
12.86 |
70.99 |
3.16% |
0.08 (0.62%) |
10 |
601377 |
兴业证券 |
2.84% |
14.50 |
65.83 |
2.93% |
0.09 (0.62%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.99% |
20.82 |
347.49 |
15.47% |
0.12 (0.58%) |
2 |
600837 |
海通证券 |
9.77% |
25.28 |
226.51 |
10.08% |
0.15 (0.59%) |
3 |
601211 |
国泰君安 |
7.59% |
11.74 |
175.98 |
7.83% |
0.07 (0.60%) |
4 |
601688 |
华泰证券 |
6.94% |
10.21 |
160.81 |
7.16% |
0.07 (0.69%) |
5 |
000776 |
广发证券 |
5.53% |
9.25 |
128.11 |
5.70% |
0.06 (0.65%) |
6 |
600958 |
东方证券 |
4.31% |
11.19 |
99.93 |
4.45% |
0.07 (0.63%) |
7 |
000166 |
申万宏源 |
4.10% |
21.12 |
95.04 |
4.23% |
0.13 (0.62%) |
8 |
600999 |
招商证券 |
4.05% |
7.15 |
93.88 |
4.18% |
0.04 (0.56%) |
9 |
601901 |
方正证券 |
3.06% |
12.86 |
70.99 |
3.16% |
0.08 (0.62%) |
10 |
601377 |
兴业证券 |
2.84% |
14.50 |
65.83 |
2.93% |
0.09 (0.62%) |
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 |
14.31% |
20.70 |
343.00 |
14.69% |
-5.58 (-26.96%) |
2 |
600837 |
海通证券 |
9.93% |
25.13 |
237.98 |
10.19% |
-1.89 (-7.52%) |
3 |
601211 |
国泰君安 |
7.17% |
11.67 |
172.02 |
7.37% |
-0.88 (-7.54%) |
4 |
601688 |
华泰证券 |
6.33% |
10.14 |
151.80 |
6.50% |
-0.77 (-7.59%) |
5 |
000776 |
广发证券 |
5.09% |
9.19 |
121.95 |
5.22% |
-0.69 (-7.51%) |
6 |
600958 |
东方证券 |
4.23% |
11.12 |
101.53 |
4.35% |
1.15 (10.34%) |
7 |
600999 |
招商证券 |
4.06% |
7.11 |
97.26 |
4.16% |
-0.53 (-7.45%) |
8 |
000166 |
申万宏源 |
3.83% |
20.99 |
91.73 |
3.93% |
新增 |
9 |
601901 |
方正证券 |
3.57% |
12.78 |
85.50 |
3.66% |
新增 |
10 |
601377 |
兴业证券 |
3.17% |
14.41 |
75.94 |
3.25% |
-1.09 (-7.56%) |
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 |
14.31% |
20.70 |
343.00 |
14.69% |
-5.58 (-26.96%) |
2 |
600837 |
海通证券 |
9.93% |
25.13 |
237.98 |
10.19% |
-1.89 (-7.52%) |
3 |
601211 |
国泰君安 |
7.17% |
11.67 |
172.02 |
7.37% |
-0.88 (-7.54%) |
4 |
601688 |
华泰证券 |
6.33% |
10.14 |
151.80 |
6.50% |
-0.77 (-7.59%) |
5 |
000776 |
广发证券 |
5.09% |
9.19 |
121.95 |
5.22% |
-0.69 (-7.51%) |
6 |
600958 |
东方证券 |
4.23% |
11.12 |
101.53 |
4.35% |
1.15 (10.34%) |
7 |
600999 |
招商证券 |
4.06% |
7.11 |
97.26 |
4.16% |
-0.53 (-7.45%) |
8 |
000166 |
申万宏源 |
3.83% |
20.99 |
91.73 |
3.93% |
新增 |
9 |
601901 |
方正证券 |
3.57% |
12.78 |
85.50 |
3.66% |
新增 |
10 |
601377 |
兴业证券 |
3.17% |
14.41 |
75.94 |
3.25% |
-1.09 (-7.56%) |
11 |
002736 |
国信证券 |
2.90% |
7.64 |
69.52 |
2.98% |
--- |
12 |
601788 |
光大证券 |
2.78% |
6.07 |
66.65 |
2.85% |
--- |
13 |
000783 |
长江证券 |
2.72% |
12.02 |
65.27 |
2.79% |
--- |
14 |
601198 |
东兴证券 |
2.33% |
4.29 |
55.94 |
2.40% |
--- |
15 |
601555 |
东吴证券 |
2.12% |
7.46 |
50.95 |
2.18% |
--- |
16 |
601099 |
太平洋 |
2.07% |
21.17 |
49.54 |
2.12% |
--- |
17 |
600109 |
国金证券 |
1.95% |
6.58 |
46.78 |
2.00% |
--- |
18 |
000728 |
国元证券 |
1.94% |
6.27 |
46.40 |
1.99% |
--- |
19 |
002797 |
第一创业 |
1.84% |
6.53 |
44.21 |
1.89% |
--- |
20 |
002673 |
西部证券 |
1.71% |
5.44 |
41.07 |
1.76% |
--- |
21 |
002500 |
山西证券 |
1.48% |
5.27 |
35.52 |
1.52% |
--- |
22 |
600369 |
西南证券 |
1.41% |
8.77 |
33.76 |
1.45% |
--- |
23 |
000750 |
国海证券 |
1.37% |
9.17 |
32.74 |
1.40% |
--- |
24 |
601881 |
中国银河 |
1.36% |
4.01 |
32.60 |
1.40% |
--- |
25 |
600909 |
华安证券 |
1.34% |
5.63 |
32.20 |
1.38% |
--- |
26 |
000686 |
东北证券 |
1.17% |
4.36 |
27.95 |
1.20% |
--- |
27 |
002670 |
国盛金控 |
1.09% |
2.42 |
26.06 |
1.12% |
--- |
28 |
600061 |
国投资本 |
1.02% |
2.63 |
24.41 |
1.05% |
--- |
29 |
601375 |
中原证券 |
0.65% |
3.33 |
15.55 |
0.67% |
--- |
30 |
601108 |
财通证券 |
0.58% |
1.23 |
13.87 |
0.59% |
--- |
31 |
000712 |
锦龙股份 |
0.58% |
1.40 |
13.97 |
0.60% |
--- |
32 |
600155 |
华创阳安 |
0.49% |
1.63 |
11.72 |
0.50% |
--- |
33 |
601878 |
浙商证券 |
0.40% |
1.14 |
9.58 |
0.41% |
--- |
34 |
000987 |
越秀金控 |
0.27% |
0.83 |
6.52 |
0.28% |
--- |
35 |
300747 |
锐科激光 |
0.17% |
0.05 |
4.02 |
0.17% |
--- |
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 |
16.20% |
26.28 |
488.28 |
16.67% |
-5.80 (-22.07%) |
2 |
600837 |
海通证券 |
10.30% |
27.02 |
310.46 |
10.60% |
-5.96 (-22.06%) |
3 |
601211 |
国泰君安 |
7.10% |
12.55 |
214.10 |
7.31% |
-2.77 (-22.07%) |
4 |
601688 |
华泰证券 |
6.24% |
10.91 |
188.09 |
6.42% |
-2.40 (-22.00%) |
5 |
000776 |
广发证券 |
5.40% |
9.88 |
162.82 |
5.56% |
-2.19 (-22.17%) |
6 |
600999 |
招商证券 |
4.40% |
7.64 |
132.63 |
4.53% |
-1.68 (-21.99%) |
7 |
600958 |
东方证券 |
4.11% |
9.97 |
123.73 |
4.22% |
-2.71 (-27.18%) |
8 |
601377 |
兴业证券 |
3.38% |
15.50 |
101.99 |
3.48% |
-3.41 (-22.00%) |
9 |
000783 |
长江证券 |
3.10% |
12.92 |
93.54 |
3.19% |
-2.86 (-22.14%) |
10 |
002736 |
国信证券 |
2.96% |
8.22 |
89.35 |
3.05% |
-1.81 (-22.02%) |
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 |
16.20% |
26.28 |
488.28 |
16.67% |
-5.80 (-22.07%) |
2 |
600837 |
海通证券 |
10.30% |
27.02 |
310.46 |
10.60% |
-5.96 (-22.06%) |
3 |
601211 |
国泰君安 |
7.10% |
12.55 |
214.10 |
7.31% |
-2.77 (-22.07%) |
4 |
601688 |
华泰证券 |
6.24% |
10.91 |
188.09 |
6.42% |
-2.40 (-22.00%) |
5 |
000776 |
广发证券 |
5.40% |
9.88 |
162.82 |
5.56% |
-2.19 (-22.17%) |
6 |
600999 |
招商证券 |
4.40% |
7.64 |
132.63 |
4.53% |
-1.68 (-21.99%) |
7 |
600958 |
东方证券 |
4.11% |
9.97 |
123.73 |
4.22% |
-2.71 (-27.18%) |
8 |
601377 |
兴业证券 |
3.38% |
15.50 |
101.99 |
3.48% |
-3.41 (-22.00%) |
9 |
000783 |
长江证券 |
3.10% |
12.92 |
93.54 |
3.19% |
-2.86 (-22.14%) |
10 |
002736 |
国信证券 |
2.96% |
8.22 |
89.35 |
3.05% |
-1.81 (-22.02%) |
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 |
14.64% |
32.08 |
580.65 |
15.00% |
0.73 (2.28%) |
2 |
600837 |
海通证券 |
10.70% |
32.98 |
424.45 |
10.96% |
0.72 (2.18%) |
3 |
601211 |
国泰君安 |
7.15% |
15.32 |
283.73 |
7.33% |
-2.73 (-17.82%) |
4 |
601688 |
华泰证券 |
5.79% |
13.31 |
229.73 |
5.93% |
0.21 (1.58%) |
5 |
000776 |
广发证券 |
5.07% |
12.07 |
201.33 |
5.20% |
0.18 (1.49%) |
6 |
600958 |
东方证券 |
4.43% |
12.68 |
175.75 |
4.54% |
0.27 (2.13%) |
7 |
600999 |
招商证券 |
4.03% |
9.32 |
159.93 |
4.13% |
0.19 (2.04%) |
8 |
601377 |
兴业证券 |
3.47% |
18.91 |
137.66 |
3.56% |
0.19 (1.00%) |
9 |
000166 |
申万宏源 |
3.32% |
24.52 |
131.67 |
3.40% |
0.53 (2.16%) |
10 |
000783 |
长江证券 |
3.13% |
15.78 |
124.19 |
3.21% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.64% |
32.08 |
580.65 |
15.00% |
0.73 (2.28%) |
2 |
600837 |
海通证券 |
10.70% |
32.98 |
424.45 |
10.96% |
0.72 (2.18%) |
3 |
601211 |
国泰君安 |
7.15% |
15.32 |
283.73 |
7.33% |
-2.73 (-17.82%) |
4 |
601688 |
华泰证券 |
5.79% |
13.31 |
229.73 |
5.93% |
0.21 (1.58%) |
5 |
000776 |
广发证券 |
5.07% |
12.07 |
201.33 |
5.20% |
0.18 (1.49%) |
6 |
600958 |
东方证券 |
4.43% |
12.68 |
175.75 |
4.54% |
0.27 (2.13%) |
7 |
600999 |
招商证券 |
4.03% |
9.32 |
159.93 |
4.13% |
0.19 (2.04%) |
8 |
601377 |
兴业证券 |
3.47% |
18.91 |
137.66 |
3.56% |
0.19 (1.00%) |
9 |
000166 |
申万宏源 |
3.32% |
24.52 |
131.67 |
3.40% |
0.53 (2.16%) |
10 |
000783 |
长江证券 |
3.13% |
15.78 |
124.19 |
3.21% |
新增 |
11 |
601901 |
方正证券 |
2.91% |
16.78 |
115.61 |
2.99% |
--- |
12 |
002736 |
国信证券 |
2.74% |
10.03 |
108.83 |
2.81% |
--- |
13 |
601788 |
光大证券 |
2.69% |
7.96 |
106.90 |
2.76% |
--- |
14 |
601099 |
太平洋 |
2.53% |
27.78 |
100.56 |
2.60% |
--- |
15 |
601555 |
东吴证券 |
2.39% |
9.77 |
94.96 |
2.45% |
--- |
16 |
000728 |
国元证券 |
2.28% |
8.22 |
90.42 |
2.34% |
--- |
17 |
002673 |
西部证券 |
2.21% |
7.13 |
87.84 |
2.27% |
--- |
18 |
002797 |
第一创业 |
2.11% |
8.55 |
83.79 |
2.16% |
--- |
19 |
600109 |
国金证券 |
2.07% |
8.61 |
82.14 |
2.12% |
--- |
20 |
601198 |
东兴证券 |
1.63% |
4.50 |
64.80 |
1.67% |
--- |
21 |
002500 |
山西证券 |
1.61% |
6.91 |
63.71 |
1.65% |
--- |
22 |
000750 |
国海证券 |
1.48% |
12.01 |
58.85 |
1.52% |
--- |
23 |
600369 |
西南证券 |
1.34% |
11.49 |
53.20 |
1.37% |
--- |
24 |
000686 |
东北证券 |
1.26% |
5.71 |
50.08 |
1.29% |
--- |
25 |
002670 |
国盛金控 |
1.20% |
2.45 |
47.65 |
1.23% |
--- |
26 |
600061 |
国投资本 |
1.15% |
3.45 |
45.47 |
1.17% |
--- |
27 |
600909 |
华安证券 |
0.81% |
4.42 |
32.13 |
0.83% |
--- |
28 |
000712 |
锦龙股份 |
0.78% |
1.82 |
30.90 |
0.80% |
--- |
29 |
601881 |
中国银河 |
0.69% |
2.62 |
27.54 |
0.71% |
--- |
30 |
601878 |
浙商证券 |
0.62% |
1.49 |
24.76 |
0.64% |
--- |
31 |
600155 |
华创阳安 |
0.55% |
2.13 |
21.79 |
0.56% |
--- |
32 |
601375 |
中原证券 |
0.51% |
3.28 |
20.24 |
0.52% |
--- |
33 |
000987 |
越秀金控 |
0.27% |
1.10 |
10.84 |
0.28% |
--- |
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 |
11.82% |
31.35 |
570.26 |
12.98% |
--- |
2 |
600837 |
海通证券 |
9.88% |
32.26 |
476.80 |
10.85% |
--- |
3 |
601211 |
国泰君安 |
8.09% |
18.05 |
390.42 |
8.89% |
--- |
4 |
601688 |
华泰证券 |
6.14% |
13.10 |
296.32 |
6.74% |
--- |
5 |
000776 |
广发证券 |
4.68% |
11.89 |
225.67 |
5.14% |
--- |
6 |
600958 |
东方证券 |
4.13% |
12.41 |
199.31 |
4.54% |
--- |
7 |
600999 |
招商证券 |
4.05% |
9.13 |
195.29 |
4.45% |
--- |
8 |
601377 |
兴业证券 |
3.29% |
18.72 |
158.56 |
3.61% |
--- |
9 |
601901 |
方正证券 |
2.92% |
16.36 |
140.70 |
3.20% |
--- |
10 |
000166 |
申万宏源 |
2.90% |
23.99 |
139.86 |
3.18% |
--- |
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 |
11.82% |
31.35 |
570.26 |
12.98% |
--- |
2 |
600837 |
海通证券 |
9.88% |
32.26 |
476.80 |
10.85% |
--- |
3 |
601211 |
国泰君安 |
8.09% |
18.05 |
390.42 |
8.89% |
--- |
4 |
601688 |
华泰证券 |
6.14% |
13.10 |
296.32 |
6.74% |
--- |
5 |
000776 |
广发证券 |
4.68% |
11.89 |
225.67 |
5.14% |
--- |
6 |
600958 |
东方证券 |
4.13% |
12.41 |
199.31 |
4.54% |
--- |
7 |
600999 |
招商证券 |
4.05% |
9.13 |
195.29 |
4.45% |
--- |
8 |
601377 |
兴业证券 |
3.29% |
18.72 |
158.56 |
3.61% |
--- |
9 |
601901 |
方正证券 |
2.92% |
16.36 |
140.70 |
3.20% |
--- |
10 |
000166 |
申万宏源 |
2.90% |
23.99 |
139.86 |
3.18% |
--- |
显示全部持仓明细>>