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 |
15.15% |
856.75 |
19816.63 |
15.18% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.97% |
661.37 |
18267.01 |
13.99% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
11.22% |
765.64 |
14669.72 |
11.24% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.72% |
346.66 |
6174.02 |
4.73% |
0.00 (新增) |
5 |
600999 |
招商证券 |
3.38% |
251.46 |
4423.17 |
3.39% |
0.00 (新增) |
6 |
600958 |
东方证券 |
2.62% |
354.09 |
3427.62 |
2.63% |
0.00 (新增) |
7 |
000776 |
广发证券 |
2.57% |
200.03 |
3362.43 |
2.58% |
0.00 (新增) |
8 |
000166 |
申万宏源 |
2.34% |
610.85 |
3066.47 |
2.35% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.22% |
468.16 |
2897.94 |
2.22% |
0.00 (新增) |
10 |
601995 |
中金公司 |
2.14% |
79.24 |
2801.75 |
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 |
15.15% |
856.75 |
19816.63 |
15.18% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.97% |
661.37 |
18267.01 |
13.99% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
11.22% |
765.64 |
14669.72 |
11.24% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.72% |
346.66 |
6174.02 |
4.73% |
0.00 (新增) |
5 |
600999 |
招商证券 |
3.38% |
251.46 |
4423.17 |
3.39% |
0.00 (新增) |
6 |
600958 |
东方证券 |
2.62% |
354.09 |
3427.62 |
2.63% |
0.00 (新增) |
7 |
000776 |
广发证券 |
2.57% |
200.03 |
3362.43 |
2.58% |
0.00 (新增) |
8 |
000166 |
申万宏源 |
2.34% |
610.85 |
3066.47 |
2.35% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.22% |
468.16 |
2897.94 |
2.22% |
0.00 (新增) |
10 |
601995 |
中金公司 |
2.14% |
79.24 |
2801.75 |
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 |
14.22% |
567.38 |
15046.89 |
14.26% |
-33.58 (-5.59%) |
2 |
300059 |
东方财富 |
13.84% |
648.28 |
14638.16 |
13.87% |
-37.87 (-5.52%) |
3 |
601211 |
国泰君安 |
10.21% |
627.85 |
10799.01 |
10.23% |
350.32 (126.22%) |
4 |
601688 |
华泰证券 |
4.65% |
297.50 |
4920.65 |
4.66% |
-17.41 (-5.53%) |
5 |
600999 |
招商证券 |
3.63% |
215.94 |
3837.24 |
3.64% |
-12.51 (-5.48%) |
6 |
600958 |
东方证券 |
2.71% |
304.18 |
2871.49 |
2.72% |
-17.72 (-5.50%) |
7 |
000776 |
广发证券 |
2.62% |
172.15 |
2774.98 |
2.63% |
-10.08 (-5.53%) |
8 |
000166 |
申万宏源 |
2.44% |
524.42 |
2585.39 |
2.45% |
-30.56 (-5.51%) |
9 |
601377 |
兴业证券 |
2.23% |
401.97 |
2363.61 |
2.24% |
-23.35 (-5.49%) |
10 |
601995 |
中金公司 |
2.22% |
68.03 |
2348.91 |
2.23% |
68.03 (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 |
14.22% |
567.38 |
15046.89 |
14.26% |
-33.58 (-5.59%) |
2 |
300059 |
东方财富 |
13.84% |
648.28 |
14638.16 |
13.87% |
-37.87 (-5.52%) |
3 |
601211 |
国泰君安 |
10.21% |
627.85 |
10799.01 |
10.23% |
350.32 (126.22%) |
4 |
601688 |
华泰证券 |
4.65% |
297.50 |
4920.65 |
4.66% |
-17.41 (-5.53%) |
5 |
600999 |
招商证券 |
3.63% |
215.94 |
3837.24 |
3.64% |
-12.51 (-5.48%) |
6 |
600958 |
东方证券 |
2.71% |
304.18 |
2871.49 |
2.72% |
-17.72 (-5.50%) |
7 |
000776 |
广发证券 |
2.62% |
172.15 |
2774.98 |
2.63% |
-10.08 (-5.53%) |
8 |
000166 |
申万宏源 |
2.44% |
524.42 |
2585.39 |
2.45% |
-30.56 (-5.51%) |
9 |
601377 |
兴业证券 |
2.23% |
401.97 |
2363.61 |
2.24% |
-23.35 (-5.49%) |
10 |
601995 |
中金公司 |
2.22% |
68.03 |
2348.91 |
2.23% |
68.03 (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 |
14.78% |
686.15 |
17716.39 |
14.82% |
9.01 (1.33%) |
2 |
600030 |
中信证券 |
14.63% |
600.96 |
17530.00 |
14.67% |
85.87 (16.67%) |
3 |
600837 |
海通证券 |
5.52% |
594.41 |
6609.82 |
5.53% |
85.92 (16.90%) |
4 |
601688 |
华泰证券 |
4.62% |
314.91 |
5539.27 |
4.63% |
37.44 (13.49%) |
5 |
601211 |
国泰君安 |
4.32% |
277.53 |
5176.00 |
4.33% |
40.10 (16.89%) |
6 |
600999 |
招商证券 |
3.65% |
228.45 |
4377.09 |
3.66% |
25.31 (12.46%) |
7 |
600958 |
东方证券 |
2.84% |
321.90 |
3399.29 |
2.84% |
35.90 (12.55%) |
8 |
000166 |
申万宏源 |
2.48% |
554.98 |
2969.14 |
2.48% |
61.91 (12.56%) |
9 |
000776 |
广发证券 |
2.46% |
182.23 |
2953.87 |
2.47% |
20.46 (12.65%) |
10 |
601377 |
兴业证券 |
2.22% |
425.32 |
2662.53 |
2.23% |
48.79 (12.96%) |
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 |
14.78% |
686.15 |
17716.39 |
14.82% |
9.01 (1.33%) |
2 |
600030 |
中信证券 |
14.63% |
600.96 |
17530.00 |
14.67% |
85.87 (16.67%) |
3 |
600837 |
海通证券 |
5.52% |
594.41 |
6609.82 |
5.53% |
85.92 (16.90%) |
4 |
601688 |
华泰证券 |
4.62% |
314.91 |
5539.27 |
4.63% |
37.44 (13.49%) |
5 |
601211 |
国泰君安 |
4.32% |
277.53 |
5176.00 |
4.33% |
40.10 (16.89%) |
6 |
600999 |
招商证券 |
3.65% |
228.45 |
4377.09 |
3.66% |
25.31 (12.46%) |
7 |
600958 |
东方证券 |
2.84% |
321.90 |
3399.29 |
2.84% |
35.90 (12.55%) |
8 |
000166 |
申万宏源 |
2.48% |
554.98 |
2969.14 |
2.48% |
61.91 (12.56%) |
9 |
000776 |
广发证券 |
2.46% |
182.23 |
2953.87 |
2.47% |
20.46 (12.65%) |
10 |
601377 |
兴业证券 |
2.22% |
425.32 |
2662.53 |
2.23% |
48.79 (12.96%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.60% |
515.09 |
14010.38 |
13.83% |
-13.25 (-2.51%) |
2 |
300059 |
东方财富 |
13.34% |
677.14 |
13745.94 |
13.57% |
-6.47 (-0.95%) |
3 |
601688 |
华泰证券 |
4.74% |
277.47 |
4883.47 |
4.82% |
0.50 (0.18%) |
4 |
600837 |
海通证券 |
4.33% |
508.49 |
4459.45 |
4.40% |
-14.07 (-2.69%) |
5 |
600999 |
招商证券 |
3.83% |
203.14 |
3949.03 |
3.90% |
2.30 (1.15%) |
6 |
601211 |
国泰君安 |
3.39% |
237.43 |
3490.27 |
3.44% |
-6.60 (-2.70%) |
7 |
600958 |
东方证券 |
3.08% |
286.00 |
3177.49 |
3.14% |
2.95 (1.04%) |
8 |
000166 |
申万宏源 |
2.74% |
493.07 |
2820.36 |
2.78% |
5.16 (1.06%) |
9 |
000776 |
广发证券 |
2.62% |
161.77 |
2701.48 |
2.67% |
1.56 (0.97%) |
10 |
601377 |
兴业证券 |
2.49% |
376.53 |
2567.96 |
2.53% |
376.53 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.60% |
515.09 |
14010.38 |
13.83% |
-13.25 (-2.51%) |
2 |
300059 |
东方财富 |
13.34% |
677.14 |
13745.94 |
13.57% |
-6.47 (-0.95%) |
3 |
601688 |
华泰证券 |
4.74% |
277.47 |
4883.47 |
4.82% |
0.50 (0.18%) |
4 |
600837 |
海通证券 |
4.33% |
508.49 |
4459.45 |
4.40% |
-14.07 (-2.69%) |
5 |
600999 |
招商证券 |
3.83% |
203.14 |
3949.03 |
3.90% |
2.30 (1.15%) |
6 |
601211 |
国泰君安 |
3.39% |
237.43 |
3490.27 |
3.44% |
-6.60 (-2.70%) |
7 |
600958 |
东方证券 |
3.08% |
286.00 |
3177.49 |
3.14% |
2.95 (1.04%) |
8 |
000166 |
申万宏源 |
2.74% |
493.07 |
2820.36 |
2.78% |
5.16 (1.06%) |
9 |
000776 |
广发证券 |
2.62% |
161.77 |
2701.48 |
2.67% |
1.56 (0.97%) |
10 |
601377 |
兴业证券 |
2.49% |
376.53 |
2567.96 |
2.53% |
376.53 (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% |
528.34 |
9631.59 |
13.41% |
34.01 (6.44%) |
2 |
300059 |
东方财富 |
10.01% |
683.61 |
7218.92 |
10.05% |
41.17 (6.02%) |
3 |
600837 |
海通证券 |
6.20% |
522.56 |
4473.10 |
6.23% |
33.74 (6.46%) |
4 |
601688 |
华泰证券 |
4.76% |
276.97 |
3431.66 |
4.78% |
16.18 (5.84%) |
5 |
601211 |
国泰君安 |
4.59% |
244.03 |
3306.65 |
4.60% |
15.66 (6.42%) |
6 |
600999 |
招商证券 |
3.87% |
200.84 |
2793.67 |
3.89% |
12.87 (6.41%) |
7 |
600958 |
东方证券 |
2.98% |
283.05 |
2151.20 |
3.00% |
18.29 (6.46%) |
8 |
000166 |
申万宏源 |
2.92% |
487.91 |
2102.89 |
2.93% |
31.46 (6.45%) |
9 |
601901 |
方正证券 |
2.87% |
267.39 |
2066.92 |
2.88% |
新增 |
10 |
000776 |
广发证券 |
2.70% |
160.21 |
1949.70 |
2.71% |
10.38 (6.48%) |
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% |
528.34 |
9631.59 |
13.41% |
34.01 (6.44%) |
2 |
300059 |
东方财富 |
10.01% |
683.61 |
7218.92 |
10.05% |
41.17 (6.02%) |
3 |
600837 |
海通证券 |
6.20% |
522.56 |
4473.10 |
6.23% |
33.74 (6.46%) |
4 |
601688 |
华泰证券 |
4.76% |
276.97 |
3431.66 |
4.78% |
16.18 (5.84%) |
5 |
601211 |
国泰君安 |
4.59% |
244.03 |
3306.65 |
4.60% |
15.66 (6.42%) |
6 |
600999 |
招商证券 |
3.87% |
200.84 |
2793.67 |
3.89% |
12.87 (6.41%) |
7 |
600958 |
东方证券 |
2.98% |
283.05 |
2151.20 |
3.00% |
18.29 (6.46%) |
8 |
000166 |
申万宏源 |
2.92% |
487.91 |
2102.89 |
2.93% |
31.46 (6.45%) |
9 |
601901 |
方正证券 |
2.87% |
267.39 |
2066.92 |
2.88% |
新增 |
10 |
000776 |
广发证券 |
2.70% |
160.21 |
1949.70 |
2.71% |
10.38 (6.48%) |
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% |
494.33 |
9491.09 |
13.16% |
-2.19 (-0.44%) |
2 |
300059 |
东方财富 |
11.45% |
642.44 |
8281.07 |
11.48% |
-2.80 (-0.44%) |
3 |
600837 |
海通证券 |
5.88% |
488.82 |
4252.72 |
5.90% |
-2.03 (-0.42%) |
4 |
601688 |
华泰证券 |
5.06% |
260.79 |
3661.49 |
5.08% |
-1.17 (-0.45%) |
5 |
601211 |
国泰君安 |
4.38% |
228.37 |
3167.54 |
4.39% |
-1.06 (-0.46%) |
6 |
600999 |
招商证券 |
3.63% |
187.97 |
2624.05 |
3.64% |
-0.85 (-0.45%) |
7 |
600958 |
东方证券 |
3.02% |
264.76 |
2184.29 |
3.03% |
-1.13 (-0.43%) |
8 |
000166 |
申万宏源 |
2.81% |
456.45 |
2035.77 |
2.82% |
-1.94 (-0.42%) |
9 |
000776 |
广发证券 |
2.77% |
149.83 |
2000.17 |
2.77% |
-0.59 (-0.39%) |
10 |
601377 |
兴业证券 |
2.63% |
349.89 |
1903.42 |
2.64% |
-1.53 (-0.44%) |
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% |
494.33 |
9491.09 |
13.16% |
-2.19 (-0.44%) |
2 |
300059 |
东方财富 |
11.45% |
642.44 |
8281.07 |
11.48% |
-2.80 (-0.44%) |
3 |
600837 |
海通证券 |
5.88% |
488.82 |
4252.72 |
5.90% |
-2.03 (-0.42%) |
4 |
601688 |
华泰证券 |
5.06% |
260.79 |
3661.49 |
5.08% |
-1.17 (-0.45%) |
5 |
601211 |
国泰君安 |
4.38% |
228.37 |
3167.54 |
4.39% |
-1.06 (-0.46%) |
6 |
600999 |
招商证券 |
3.63% |
187.97 |
2624.05 |
3.64% |
-0.85 (-0.45%) |
7 |
600958 |
东方证券 |
3.02% |
264.76 |
2184.29 |
3.03% |
-1.13 (-0.43%) |
8 |
000166 |
申万宏源 |
2.81% |
456.45 |
2035.77 |
2.82% |
-1.94 (-0.42%) |
9 |
000776 |
广发证券 |
2.77% |
149.83 |
2000.17 |
2.77% |
-0.59 (-0.39%) |
10 |
601377 |
兴业证券 |
2.63% |
349.89 |
1903.42 |
2.64% |
-1.53 (-0.44%) |
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 |
13.23% |
496.52 |
10114.10 |
13.29% |
-21.18 (-4.27%) |
2 |
300059 |
东方财富 |
11.85% |
645.24 |
9059.19 |
11.90% |
-27.61 (-4.28%) |
3 |
600837 |
海通证券 |
6.02% |
490.85 |
4599.25 |
6.04% |
-21.24 (-4.33%) |
4 |
601688 |
华泰证券 |
4.78% |
261.96 |
3654.34 |
4.80% |
-11.17 (-4.26%) |
5 |
601211 |
国泰君安 |
4.47% |
229.43 |
3413.97 |
4.49% |
-9.65 (-4.21%) |
6 |
600999 |
招商证券 |
3.37% |
188.82 |
2575.47 |
3.38% |
-8.02 (-4.25%) |
7 |
600958 |
东方证券 |
3.03% |
265.89 |
2313.27 |
3.04% |
-11.44 (-4.30%) |
8 |
000776 |
广发证券 |
2.81% |
150.42 |
2149.44 |
2.82% |
-6.56 (-4.36%) |
9 |
601377 |
兴业证券 |
2.70% |
351.42 |
2062.86 |
2.71% |
-15.02 (-4.27%) |
10 |
000166 |
申万宏源 |
2.66% |
458.39 |
2035.25 |
2.67% |
-19.73 (-4.30%) |
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 |
13.23% |
496.52 |
10114.10 |
13.29% |
-21.18 (-4.27%) |
2 |
300059 |
东方财富 |
11.85% |
645.24 |
9059.19 |
11.90% |
-27.61 (-4.28%) |
3 |
600837 |
海通证券 |
6.02% |
490.85 |
4599.25 |
6.04% |
-21.24 (-4.33%) |
4 |
601688 |
华泰证券 |
4.78% |
261.96 |
3654.34 |
4.80% |
-11.17 (-4.26%) |
5 |
601211 |
国泰君安 |
4.47% |
229.43 |
3413.97 |
4.49% |
-9.65 (-4.21%) |
6 |
600999 |
招商证券 |
3.37% |
188.82 |
2575.47 |
3.38% |
-8.02 (-4.25%) |
7 |
600958 |
东方证券 |
3.03% |
265.89 |
2313.27 |
3.04% |
-11.44 (-4.30%) |
8 |
000776 |
广发证券 |
2.81% |
150.42 |
2149.44 |
2.82% |
-6.56 (-4.36%) |
9 |
601377 |
兴业证券 |
2.70% |
351.42 |
2062.86 |
2.71% |
-15.02 (-4.27%) |
10 |
000166 |
申万宏源 |
2.66% |
458.39 |
2035.25 |
2.67% |
-19.73 (-4.30%) |
11 |
601995 |
中金公司 |
2.22% |
44.60 |
1696.84 |
2.23% |
--- |
12 |
601901 |
方正证券 |
2.19% |
207.83 |
1675.11 |
2.20% |
--- |
13 |
601066 |
中信建投 |
2.04% |
65.85 |
1558.01 |
2.05% |
--- |
14 |
601788 |
光大证券 |
2.01% |
99.46 |
1533.61 |
2.01% |
--- |
15 |
601555 |
东吴证券 |
1.95% |
203.81 |
1489.83 |
1.96% |
--- |
16 |
601099 |
太平洋 |
1.68% |
346.64 |
1282.57 |
1.69% |
--- |
17 |
601108 |
财通证券 |
1.68% |
165.22 |
1282.09 |
1.68% |
--- |
18 |
601881 |
中国银河 |
1.65% |
104.63 |
1260.82 |
1.66% |
--- |
19 |
600109 |
国金证券 |
1.58% |
132.59 |
1203.92 |
1.58% |
--- |
20 |
601162 |
天风证券 |
1.43% |
352.60 |
1089.53 |
1.43% |
--- |
21 |
000783 |
长江证券 |
1.38% |
196.70 |
1058.25 |
1.39% |
--- |
22 |
601878 |
浙商证券 |
1.35% |
98.76 |
1030.07 |
1.35% |
--- |
23 |
002797 |
第一创业 |
1.30% |
171.16 |
994.44 |
1.31% |
--- |
24 |
600918 |
中泰证券 |
1.27% |
141.93 |
973.64 |
1.28% |
--- |
25 |
600155 |
华创云信 |
1.26% |
115.10 |
959.93 |
1.26% |
--- |
26 |
000728 |
国元证券 |
1.19% |
133.13 |
909.31 |
1.19% |
--- |
27 |
601990 |
南京证券 |
1.18% |
112.65 |
898.98 |
1.18% |
--- |
28 |
600061 |
国投资本 |
1.15% |
130.77 |
881.38 |
1.16% |
--- |
29 |
601696 |
中银证券 |
1.14% |
84.88 |
873.42 |
1.15% |
--- |
30 |
002673 |
西部证券 |
1.14% |
136.27 |
868.02 |
1.14% |
--- |
31 |
600369 |
西南证券 |
1.09% |
202.88 |
829.78 |
1.09% |
--- |
32 |
601198 |
东兴证券 |
1.06% |
98.78 |
812.96 |
1.07% |
--- |
33 |
600909 |
华安证券 |
0.92% |
143.47 |
700.12 |
0.92% |
--- |
34 |
000750 |
国海证券 |
0.90% |
194.76 |
689.47 |
0.91% |
--- |
35 |
601456 |
国联证券 |
0.86% |
60.69 |
657.88 |
0.86% |
--- |
36 |
002939 |
长城证券 |
0.86% |
82.27 |
658.16 |
0.86% |
--- |
37 |
002926 |
华西证券 |
0.81% |
79.90 |
620.02 |
0.81% |
--- |
38 |
002500 |
山西证券 |
0.77% |
109.34 |
589.34 |
0.77% |
--- |
39 |
601236 |
红塔证券 |
0.72% |
72.02 |
546.59 |
0.72% |
--- |
40 |
002670 |
国盛金控 |
0.72% |
59.04 |
550.25 |
0.72% |
--- |
41 |
601375 |
中原证券 |
0.70% |
140.02 |
536.28 |
0.70% |
--- |
42 |
000686 |
东北证券 |
0.66% |
71.49 |
507.58 |
0.67% |
--- |
43 |
600906 |
财达证券 |
0.65% |
65.80 |
493.50 |
0.65% |
--- |
44 |
600621 |
华鑫股份 |
0.59% |
32.28 |
454.18 |
0.60% |
--- |
45 |
600864 |
哈投股份 |
0.47% |
63.34 |
360.40 |
0.47% |
--- |
46 |
000712 |
锦龙股份 |
0.44% |
22.99 |
337.26 |
0.44% |
--- |
47 |
600095 |
湘财股份 |
0.43% |
43.64 |
327.74 |
0.43% |
--- |
48 |
601059 |
信达证券 |
0.39% |
16.44 |
295.76 |
0.39% |
--- |
49 |
601136 |
首创证券 |
0.34% |
15.27 |
258.98 |
0.34% |
--- |
50 |
002945 |
华林证券 |
0.27% |
13.76 |
207.78 |
0.27% |
--- |
51 |
688717 |
艾罗能源 |
0.10% |
1.35 |
75.17 |
0.10% |
--- |
52 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
53 |
688563 |
航材股份 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
54 |
688548 |
广钢气体 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
55 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
57 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
58 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
59 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
60 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
61 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
62 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
65 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
66 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
69 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
70 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
71 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
72 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
73 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
74 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
75 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
76 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
77 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
78 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
79 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
80 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
82 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
84 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.91 |
0.00% |
--- |
85 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
86 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.12 |
0.00% |
--- |
87 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
88 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
90 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
91 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
92 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
93 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
94 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
96 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
97 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
98 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
99 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
100 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
101 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
102 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
103 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
104 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
105 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
106 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
107 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.71 |
0.00% |
--- |
108 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
109 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
111 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
112 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
114 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
115 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
116 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
117 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
118 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
119 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
120 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
121 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
122 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
123 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
124 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
125 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
126 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
127 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
128 |
301559 |
中集环科 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
129 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
130 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
131 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
132 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
133 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
134 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
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 |
13.50% |
517.70 |
11213.30 |
13.55% |
0.00 (新增) |
2 |
300059 |
东方财富 |
12.31% |
672.85 |
10227.30 |
12.36% |
0.00 (新增) |
3 |
600837 |
海通证券 |
6.14% |
512.09 |
5095.28 |
6.16% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
5.20% |
273.13 |
4318.19 |
5.22% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.19% |
239.08 |
3476.27 |
4.20% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.31% |
196.84 |
2751.79 |
3.33% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.20% |
277.33 |
2656.85 |
3.21% |
0.00 (新增) |
8 |
601377 |
兴业证券 |
2.83% |
366.44 |
2352.57 |
2.84% |
0.00 (新增) |
9 |
000776 |
广发证券 |
2.77% |
156.98 |
2302.83 |
2.78% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.49% |
478.12 |
2070.26 |
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 |
13.50% |
517.70 |
11213.30 |
13.55% |
0.00 (新增) |
2 |
300059 |
东方财富 |
12.31% |
672.85 |
10227.30 |
12.36% |
0.00 (新增) |
3 |
600837 |
海通证券 |
6.14% |
512.09 |
5095.28 |
6.16% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
5.20% |
273.13 |
4318.19 |
5.22% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.19% |
239.08 |
3476.27 |
4.20% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.31% |
196.84 |
2751.79 |
3.33% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.20% |
277.33 |
2656.85 |
3.21% |
0.00 (新增) |
8 |
601377 |
兴业证券 |
2.83% |
366.44 |
2352.57 |
2.84% |
0.00 (新增) |
9 |
000776 |
广发证券 |
2.77% |
156.98 |
2302.83 |
2.78% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.49% |
478.12 |
2070.26 |
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 |
13.14% |
586.43 |
11599.50 |
13.21% |
-3.90 (-0.67%) |
2 |
300059 |
东方财富 |
12.26% |
762.19 |
10823.10 |
12.32% |
122.82 (16.11%) |
3 |
600837 |
海通证券 |
6.06% |
580.13 |
5348.79 |
6.09% |
-3.80 (-0.66%) |
4 |
601688 |
华泰证券 |
4.83% |
309.49 |
4261.68 |
4.85% |
-1.96 (-0.63%) |
5 |
601211 |
国泰君安 |
4.29% |
270.79 |
3788.40 |
4.31% |
-1.91 (-0.71%) |
6 |
600958 |
东方证券 |
3.45% |
314.19 |
3047.67 |
3.47% |
-2.04 (-0.65%) |
7 |
600999 |
招商证券 |
3.43% |
223.04 |
3026.62 |
3.45% |
-1.41 (-0.63%) |
8 |
000776 |
广发证券 |
2.96% |
177.83 |
2615.81 |
2.98% |
-1.18 (-0.66%) |
9 |
601377 |
兴业证券 |
2.88% |
415.19 |
2540.99 |
2.89% |
-2.66 (-0.64%) |
10 |
000166 |
申万宏源 |
2.84% |
541.68 |
2502.56 |
2.85% |
-3.52 (-0.65%) |
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 |
13.14% |
586.43 |
11599.50 |
13.21% |
-3.90 (-0.67%) |
2 |
300059 |
东方财富 |
12.26% |
762.19 |
10823.10 |
12.32% |
122.82 (16.11%) |
3 |
600837 |
海通证券 |
6.06% |
580.13 |
5348.79 |
6.09% |
-3.80 (-0.66%) |
4 |
601688 |
华泰证券 |
4.83% |
309.49 |
4261.68 |
4.85% |
-1.96 (-0.63%) |
5 |
601211 |
国泰君安 |
4.29% |
270.79 |
3788.40 |
4.31% |
-1.91 (-0.71%) |
6 |
600958 |
东方证券 |
3.45% |
314.19 |
3047.67 |
3.47% |
-2.04 (-0.65%) |
7 |
600999 |
招商证券 |
3.43% |
223.04 |
3026.62 |
3.45% |
-1.41 (-0.63%) |
8 |
000776 |
广发证券 |
2.96% |
177.83 |
2615.81 |
2.98% |
-1.18 (-0.66%) |
9 |
601377 |
兴业证券 |
2.88% |
415.19 |
2540.99 |
2.89% |
-2.66 (-0.64%) |
10 |
000166 |
申万宏源 |
2.84% |
541.68 |
2502.56 |
2.85% |
-3.52 (-0.65%) |
11 |
601066 |
中信建投 |
2.14% |
78.00 |
1887.60 |
2.15% |
--- |
12 |
601995 |
中金公司 |
2.12% |
52.71 |
1872.09 |
2.13% |
--- |
13 |
601788 |
光大证券 |
2.11% |
117.42 |
1865.74 |
2.12% |
--- |
14 |
601555 |
东吴证券 |
1.89% |
240.76 |
1670.86 |
1.90% |
--- |
15 |
601901 |
方正证券 |
1.83% |
247.31 |
1617.41 |
1.84% |
--- |
16 |
002736 |
国信证券 |
1.71% |
173.30 |
1512.91 |
1.72% |
--- |
17 |
601108 |
财通证券 |
1.60% |
195.31 |
1414.03 |
1.61% |
--- |
18 |
600109 |
国金证券 |
1.54% |
156.66 |
1358.24 |
1.55% |
--- |
19 |
000783 |
长江证券 |
1.53% |
232.56 |
1348.85 |
1.54% |
--- |
20 |
601162 |
天风证券 |
1.41% |
416.61 |
1241.49 |
1.41% |
--- |
21 |
601878 |
浙商证券 |
1.31% |
116.57 |
1151.71 |
1.31% |
--- |
22 |
600918 |
中泰证券 |
1.31% |
167.56 |
1157.84 |
1.32% |
--- |
23 |
002797 |
第一创业 |
1.31% |
201.94 |
1155.10 |
1.32% |
--- |
24 |
600061 |
国投资本 |
1.25% |
154.47 |
1099.82 |
1.25% |
--- |
25 |
601990 |
南京证券 |
1.23% |
132.96 |
1087.65 |
1.24% |
--- |
26 |
601696 |
中银证券 |
1.21% |
100.20 |
1068.13 |
1.22% |
--- |
27 |
601099 |
太平洋 |
1.20% |
409.53 |
1056.59 |
1.20% |
--- |
28 |
002673 |
西部证券 |
1.16% |
161.12 |
1023.09 |
1.16% |
--- |
29 |
000728 |
国元证券 |
1.16% |
157.33 |
1025.82 |
1.17% |
--- |
30 |
601198 |
东兴证券 |
1.06% |
116.59 |
935.05 |
1.06% |
--- |
31 |
601881 |
中国银河 |
1.02% |
77.41 |
898.76 |
1.02% |
--- |
32 |
600909 |
华安证券 |
0.90% |
169.42 |
791.18 |
0.90% |
--- |
33 |
002926 |
华西证券 |
0.89% |
94.58 |
785.96 |
0.89% |
--- |
34 |
002939 |
长城证券 |
0.89% |
96.89 |
787.72 |
0.90% |
--- |
35 |
000750 |
国海证券 |
0.87% |
229.00 |
767.17 |
0.87% |
--- |
36 |
600369 |
西南证券 |
0.83% |
199.59 |
728.50 |
0.83% |
--- |
37 |
002500 |
山西证券 |
0.82% |
129.37 |
721.88 |
0.82% |
--- |
38 |
601456 |
国联证券 |
0.74% |
71.77 |
653.11 |
0.74% |
--- |
39 |
601375 |
中原证券 |
0.70% |
165.66 |
614.60 |
0.70% |
--- |
40 |
002670 |
国盛金控 |
0.69% |
69.25 |
608.01 |
0.69% |
--- |
41 |
000686 |
东北证券 |
0.66% |
84.41 |
585.81 |
0.67% |
--- |
42 |
600906 |
财达证券 |
0.64% |
77.93 |
561.10 |
0.64% |
--- |
43 |
600155 |
华创云信 |
0.57% |
81.58 |
507.43 |
0.58% |
--- |
44 |
601236 |
红塔证券 |
0.48% |
56.66 |
422.08 |
0.48% |
--- |
45 |
600621 |
华鑫股份 |
0.46% |
38.22 |
406.28 |
0.46% |
--- |
46 |
600095 |
湘财股份 |
0.46% |
51.55 |
402.09 |
0.46% |
--- |
47 |
000712 |
锦龙股份 |
0.38% |
26.99 |
336.84 |
0.38% |
--- |
48 |
600864 |
哈投股份 |
0.36% |
62.57 |
319.73 |
0.36% |
--- |
49 |
601136 |
首创证券 |
0.29% |
18.06 |
255.91 |
0.29% |
--- |
50 |
002945 |
华林证券 |
0.25% |
16.24 |
222.16 |
0.25% |
--- |
51 |
688515 |
裕太微 |
0.06% |
0.32 |
52.52 |
0.06% |
--- |
52 |
301291 |
明阳电气 |
0.04% |
1.10 |
35.70 |
0.04% |
--- |
53 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
54 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
55 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
56 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
57 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
58 |
688472 |
阿特斯 |
0.01% |
0.38 |
6.56 |
0.01% |
--- |
59 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
60 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
61 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
62 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
63 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.27 |
0.01% |
--- |
64 |
688249 |
晶合集成 |
0.01% |
0.56 |
10.05 |
0.01% |
--- |
65 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
66 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
67 |
688469 |
芯联集成 |
0.01% |
0.93 |
5.03 |
0.01% |
--- |
68 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
69 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
70 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
71 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
72 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
73 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
74 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
76 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
77 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
78 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
79 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
80 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
81 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
82 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
83 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
84 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
85 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
001287 |
中电港 |
0.00% |
0.14 |
2.88 |
0.00% |
--- |
87 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
88 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
89 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
90 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
91 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
92 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
93 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
94 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
95 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
96 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
97 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
98 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
99 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
100 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
101 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
102 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
103 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688531 |
日联科技 |
0.00% |
0.03 |
3.93 |
0.00% |
--- |
105 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
106 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
107 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
108 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
109 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.23 |
0.00% |
--- |
110 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
111 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
112 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
113 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
114 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
115 |
688146 |
中船特气 |
0.00% |
0.09 |
3.58 |
0.00% |
--- |
116 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
117 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
118 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
119 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
120 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
121 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
122 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
123 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
124 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
125 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
126 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
127 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
128 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
129 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
130 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
131 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
132 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
133 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
134 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
135 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
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 |
14.08% |
639.37 |
12806.50 |
14.12% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.30% |
590.33 |
12089.90 |
13.33% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.66% |
583.93 |
5144.41 |
5.67% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.37% |
311.45 |
3977.22 |
4.39% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.31% |
272.70 |
3916.02 |
4.32% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.40% |
224.45 |
3095.13 |
3.41% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.40% |
316.23 |
3095.92 |
3.41% |
0.00 (新增) |
8 |
000776 |
广发证券 |
3.10% |
179.01 |
2822.92 |
3.11% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.81% |
417.85 |
2557.27 |
2.82% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.50% |
545.20 |
2273.48 |
2.51% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.08% |
639.37 |
12806.50 |
14.12% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.30% |
590.33 |
12089.90 |
13.33% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.66% |
583.93 |
5144.41 |
5.67% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.37% |
311.45 |
3977.22 |
4.39% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.31% |
272.70 |
3916.02 |
4.32% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.40% |
224.45 |
3095.13 |
3.41% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.40% |
316.23 |
3095.92 |
3.41% |
0.00 (新增) |
8 |
000776 |
广发证券 |
3.10% |
179.01 |
2822.92 |
3.11% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.81% |
417.85 |
2557.27 |
2.82% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.50% |
545.20 |
2273.48 |
2.51% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.25% |
620.53 |
12038.20 |
14.29% |
31.51 (5.08%) |
2 |
600030 |
中信证券 |
13.49% |
572.60 |
11400.50 |
13.53% |
-54.48 (-9.52%) |
3 |
600837 |
海通证券 |
5.83% |
566.67 |
4924.35 |
5.84% |
-53.66 (-9.47%) |
4 |
601688 |
华泰证券 |
4.55% |
302.10 |
3848.76 |
4.57% |
-76.11 (-25.19%) |
5 |
601211 |
国泰君安 |
4.26% |
264.80 |
3598.68 |
4.27% |
-24.91 (-9.41%) |
6 |
600999 |
招商证券 |
3.43% |
217.70 |
2895.37 |
3.44% |
-20.73 (-9.52%) |
7 |
600958 |
东方证券 |
3.25% |
306.84 |
2743.17 |
3.26% |
-29.07 (-9.47%) |
8 |
000776 |
广发证券 |
3.19% |
173.76 |
2691.47 |
3.19% |
-16.37 (-9.42%) |
9 |
601377 |
兴业证券 |
2.75% |
405.36 |
2326.79 |
2.76% |
-42.16 (-10.40%) |
10 |
000166 |
申万宏源 |
2.49% |
529.02 |
2105.50 |
2.50% |
-50.19 (-9.49%) |
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 |
14.25% |
620.53 |
12038.20 |
14.29% |
31.51 (5.08%) |
2 |
600030 |
中信证券 |
13.49% |
572.60 |
11400.50 |
13.53% |
-54.48 (-9.52%) |
3 |
600837 |
海通证券 |
5.83% |
566.67 |
4924.35 |
5.84% |
-53.66 (-9.47%) |
4 |
601688 |
华泰证券 |
4.55% |
302.10 |
3848.76 |
4.57% |
-76.11 (-25.19%) |
5 |
601211 |
国泰君安 |
4.26% |
264.80 |
3598.68 |
4.27% |
-24.91 (-9.41%) |
6 |
600999 |
招商证券 |
3.43% |
217.70 |
2895.37 |
3.44% |
-20.73 (-9.52%) |
7 |
600958 |
东方证券 |
3.25% |
306.84 |
2743.17 |
3.26% |
-29.07 (-9.47%) |
8 |
000776 |
广发证券 |
3.19% |
173.76 |
2691.47 |
3.19% |
-16.37 (-9.42%) |
9 |
601377 |
兴业证券 |
2.75% |
405.36 |
2326.79 |
2.76% |
-42.16 (-10.40%) |
10 |
000166 |
申万宏源 |
2.49% |
529.02 |
2105.50 |
2.50% |
-50.19 (-9.49%) |
11 |
601995 |
中金公司 |
2.32% |
51.48 |
1962.75 |
2.33% |
--- |
12 |
601066 |
中信建投 |
2.15% |
76.41 |
1814.74 |
2.15% |
--- |
13 |
601788 |
光大证券 |
2.02% |
114.54 |
1703.15 |
2.02% |
--- |
14 |
601901 |
方正证券 |
1.82% |
241.61 |
1541.47 |
1.83% |
--- |
15 |
601555 |
东吴证券 |
1.82% |
235.02 |
1534.66 |
1.82% |
--- |
16 |
002736 |
国信证券 |
1.78% |
169.21 |
1502.58 |
1.78% |
--- |
17 |
601108 |
财通证券 |
1.61% |
190.84 |
1358.77 |
1.61% |
--- |
18 |
000783 |
长江证券 |
1.43% |
227.29 |
1211.46 |
1.44% |
--- |
19 |
601162 |
天风证券 |
1.38% |
406.79 |
1167.48 |
1.39% |
--- |
20 |
600109 |
国金证券 |
1.35% |
131.03 |
1139.96 |
1.35% |
--- |
21 |
601878 |
浙商证券 |
1.34% |
113.68 |
1128.84 |
1.34% |
--- |
22 |
002797 |
第一创业 |
1.32% |
197.55 |
1112.21 |
1.32% |
--- |
23 |
600918 |
中泰证券 |
1.24% |
163.43 |
1047.59 |
1.24% |
--- |
24 |
601099 |
太平洋 |
1.22% |
400.19 |
1028.49 |
1.22% |
--- |
25 |
601990 |
南京证券 |
1.22% |
129.65 |
1028.16 |
1.22% |
--- |
26 |
601696 |
中银证券 |
1.22% |
97.72 |
1032.90 |
1.23% |
--- |
27 |
000728 |
国元证券 |
1.15% |
153.65 |
972.63 |
1.15% |
--- |
28 |
600061 |
国投资本 |
1.14% |
150.77 |
963.41 |
1.14% |
--- |
29 |
002673 |
西部证券 |
1.13% |
157.47 |
958.98 |
1.14% |
--- |
30 |
601198 |
东兴证券 |
1.04% |
113.49 |
876.14 |
1.04% |
--- |
31 |
601456 |
国联证券 |
0.93% |
70.14 |
789.08 |
0.94% |
--- |
32 |
600909 |
华安证券 |
0.90% |
165.30 |
758.71 |
0.90% |
--- |
33 |
000750 |
国海证券 |
0.88% |
223.71 |
744.94 |
0.88% |
--- |
34 |
600369 |
西南证券 |
0.87% |
195.15 |
731.81 |
0.87% |
--- |
35 |
601881 |
中国银河 |
0.83% |
75.82 |
704.39 |
0.84% |
--- |
36 |
002926 |
华西证券 |
0.83% |
92.59 |
697.20 |
0.83% |
--- |
37 |
002500 |
山西证券 |
0.79% |
126.55 |
670.71 |
0.80% |
--- |
38 |
002939 |
长城证券 |
0.70% |
71.09 |
588.63 |
0.70% |
--- |
39 |
601375 |
中原证券 |
0.70% |
162.04 |
589.83 |
0.70% |
--- |
40 |
600906 |
财达证券 |
0.68% |
76.35 |
577.97 |
0.69% |
--- |
41 |
000686 |
东北证券 |
0.63% |
82.17 |
534.11 |
0.63% |
--- |
42 |
002670 |
国盛金控 |
0.60% |
67.94 |
503.44 |
0.60% |
--- |
43 |
600155 |
华创阳安 |
0.51% |
66.17 |
430.11 |
0.51% |
--- |
44 |
601236 |
红塔证券 |
0.49% |
55.45 |
410.37 |
0.49% |
--- |
45 |
600621 |
华鑫股份 |
0.46% |
37.43 |
386.65 |
0.46% |
--- |
46 |
600095 |
湘财股份 |
0.45% |
50.12 |
378.91 |
0.45% |
--- |
47 |
000712 |
锦龙股份 |
0.40% |
26.12 |
337.99 |
0.40% |
--- |
48 |
600864 |
哈投股份 |
0.34% |
60.87 |
286.09 |
0.34% |
--- |
49 |
002945 |
华林证券 |
0.25% |
15.80 |
208.24 |
0.25% |
--- |
50 |
688375 |
国博电子 |
0.06% |
0.57 |
54.01 |
0.06% |
--- |
51 |
688506 |
百利天恒 |
0.05% |
1.56 |
38.59 |
0.05% |
--- |
52 |
688141 |
杰华特 |
0.05% |
0.99 |
43.43 |
0.05% |
--- |
53 |
688293 |
奥浦迈 |
0.03% |
0.25 |
24.30 |
0.03% |
--- |
54 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
55 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
56 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
57 |
301095 |
广立微 |
0.01% |
0.07 |
6.18 |
0.01% |
--- |
58 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
59 |
301269 |
华大九天 |
0.01% |
0.11 |
9.77 |
0.01% |
--- |
60 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.82 |
0.01% |
--- |
61 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
62 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
63 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
64 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
65 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
66 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
67 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
68 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
69 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
70 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
71 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.15 |
0.00% |
--- |
72 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
73 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
74 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
75 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
76 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
77 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
78 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
79 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
80 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
81 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
82 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
83 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
84 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
85 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
86 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
87 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
88 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
89 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
90 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
91 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
92 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
93 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
94 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
95 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
96 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
97 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
98 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
99 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
100 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
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 |
12.90% |
627.09 |
10923.80 |
12.95% |
-3.70 (-0.59%) |
2 |
300059 |
东方财富 |
12.26% |
589.02 |
10378.50 |
12.30% |
-3.47 (-0.59%) |
3 |
600837 |
海通证券 |
6.34% |
620.33 |
5372.05 |
6.37% |
-3.63 (-0.59%) |
4 |
601688 |
华泰证券 |
5.41% |
378.21 |
4583.91 |
5.43% |
-2.19 (-0.58%) |
5 |
601211 |
国泰君安 |
4.68% |
289.71 |
3960.38 |
4.69% |
-1.69 (-0.58%) |
6 |
600999 |
招商证券 |
3.48% |
238.43 |
2942.19 |
3.49% |
-1.41 (-0.59%) |
7 |
000776 |
广发证券 |
3.20% |
190.13 |
2713.09 |
3.22% |
-1.15 (-0.60%) |
8 |
600958 |
东方证券 |
3.05% |
335.91 |
2583.17 |
3.06% |
-2.00 (-0.60%) |
9 |
601377 |
兴业证券 |
2.88% |
447.53 |
2439.03 |
2.89% |
101.29 (22.63%) |
10 |
000166 |
申万宏源 |
2.64% |
579.21 |
2235.75 |
2.65% |
-3.37 (-0.58%) |
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 |
12.90% |
627.09 |
10923.80 |
12.95% |
-3.70 (-0.59%) |
2 |
300059 |
东方财富 |
12.26% |
589.02 |
10378.50 |
12.30% |
-3.47 (-0.59%) |
3 |
600837 |
海通证券 |
6.34% |
620.33 |
5372.05 |
6.37% |
-3.63 (-0.59%) |
4 |
601688 |
华泰证券 |
5.41% |
378.21 |
4583.91 |
5.43% |
-2.19 (-0.58%) |
5 |
601211 |
国泰君安 |
4.68% |
289.71 |
3960.38 |
4.69% |
-1.69 (-0.58%) |
6 |
600999 |
招商证券 |
3.48% |
238.43 |
2942.19 |
3.49% |
-1.41 (-0.59%) |
7 |
000776 |
广发证券 |
3.20% |
190.13 |
2713.09 |
3.22% |
-1.15 (-0.60%) |
8 |
600958 |
东方证券 |
3.05% |
335.91 |
2583.17 |
3.06% |
-2.00 (-0.60%) |
9 |
601377 |
兴业证券 |
2.88% |
447.53 |
2439.03 |
2.89% |
101.29 (22.63%) |
10 |
000166 |
申万宏源 |
2.64% |
579.21 |
2235.75 |
2.65% |
-3.37 (-0.58%) |
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 |
14.71% |
592.49 |
15049.20 |
14.77% |
100.56 (16.97%) |
2 |
600030 |
中信证券 |
13.35% |
630.79 |
13662.80 |
13.41% |
32.65 (5.18%) |
3 |
600837 |
海通证券 |
5.98% |
623.96 |
6121.03 |
6.01% |
34.48 (5.53%) |
4 |
601688 |
华泰证券 |
5.28% |
380.40 |
5401.68 |
5.30% |
65.94 (17.33%) |
5 |
601211 |
国泰君安 |
4.33% |
291.40 |
4429.33 |
4.35% |
16.04 (5.50%) |
6 |
000776 |
广发证券 |
3.50% |
191.28 |
3576.85 |
3.51% |
10.57 (5.53%) |
7 |
600999 |
招商证券 |
3.38% |
239.84 |
3456.06 |
3.39% |
13.26 (5.53%) |
8 |
600958 |
东方证券 |
3.37% |
337.91 |
3450.11 |
3.39% |
82.91 (24.54%) |
9 |
000166 |
申万宏源 |
2.44% |
582.58 |
2499.27 |
2.45% |
-105.40 (-18.09%) |
10 |
601377 |
兴业证券 |
2.39% |
346.23 |
2440.94 |
2.40% |
19.14 (5.53%) |
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 |
14.71% |
592.49 |
15049.20 |
14.77% |
100.56 (16.97%) |
2 |
600030 |
中信证券 |
13.35% |
630.79 |
13662.80 |
13.41% |
32.65 (5.18%) |
3 |
600837 |
海通证券 |
5.98% |
623.96 |
6121.03 |
6.01% |
34.48 (5.53%) |
4 |
601688 |
华泰证券 |
5.28% |
380.40 |
5401.68 |
5.30% |
65.94 (17.33%) |
5 |
601211 |
国泰君安 |
4.33% |
291.40 |
4429.33 |
4.35% |
16.04 (5.50%) |
6 |
000776 |
广发证券 |
3.50% |
191.28 |
3576.85 |
3.51% |
10.57 (5.53%) |
7 |
600999 |
招商证券 |
3.38% |
239.84 |
3456.06 |
3.39% |
13.26 (5.53%) |
8 |
600958 |
东方证券 |
3.37% |
337.91 |
3450.11 |
3.39% |
82.91 (24.54%) |
9 |
000166 |
申万宏源 |
2.44% |
582.58 |
2499.27 |
2.45% |
-105.40 (-18.09%) |
10 |
601377 |
兴业证券 |
2.39% |
346.23 |
2440.94 |
2.40% |
19.14 (5.53%) |
11 |
601066 |
中信建投 |
2.37% |
83.96 |
2427.28 |
2.38% |
--- |
12 |
601788 |
光大证券 |
1.94% |
126.24 |
1989.47 |
1.95% |
--- |
13 |
601555 |
东吴证券 |
1.75% |
258.90 |
1794.16 |
1.76% |
--- |
14 |
002736 |
国信证券 |
1.74% |
186.37 |
1783.56 |
1.75% |
--- |
15 |
601901 |
方正证券 |
1.74% |
266.01 |
1784.93 |
1.75% |
--- |
16 |
601995 |
中金公司 |
1.64% |
37.79 |
1681.06 |
1.65% |
--- |
17 |
601108 |
财通证券 |
1.62% |
210.08 |
1653.32 |
1.62% |
--- |
18 |
000783 |
长江证券 |
1.45% |
250.17 |
1483.51 |
1.46% |
--- |
19 |
601696 |
中银证券 |
1.40% |
107.72 |
1432.68 |
1.41% |
--- |
20 |
601878 |
浙商证券 |
1.39% |
125.32 |
1426.14 |
1.40% |
--- |
21 |
601162 |
天风证券 |
1.39% |
448.04 |
1424.76 |
1.40% |
--- |
22 |
002797 |
第一创业 |
1.36% |
217.27 |
1392.70 |
1.37% |
--- |
23 |
600918 |
中泰证券 |
1.35% |
180.15 |
1378.15 |
1.35% |
--- |
24 |
601099 |
太平洋 |
1.29% |
440.52 |
1317.15 |
1.29% |
--- |
25 |
600109 |
国金证券 |
1.27% |
144.42 |
1299.78 |
1.28% |
--- |
26 |
601990 |
南京证券 |
1.17% |
142.94 |
1192.15 |
1.17% |
--- |
27 |
002673 |
西部证券 |
1.11% |
173.32 |
1133.49 |
1.11% |
--- |
28 |
600061 |
国投资本 |
1.03% |
166.10 |
1056.39 |
1.04% |
--- |
29 |
000728 |
国元证券 |
1.03% |
169.21 |
1052.51 |
1.03% |
--- |
30 |
601198 |
东兴证券 |
0.91% |
104.45 |
929.61 |
0.91% |
--- |
31 |
000750 |
国海证券 |
0.87% |
246.31 |
894.09 |
0.88% |
--- |
32 |
600369 |
西南证券 |
0.83% |
214.73 |
852.48 |
0.84% |
--- |
33 |
600909 |
华安证券 |
0.81% |
182.16 |
828.81 |
0.81% |
--- |
34 |
601881 |
中国银河 |
0.79% |
83.32 |
805.73 |
0.79% |
--- |
35 |
002926 |
华西证券 |
0.78% |
101.79 |
798.03 |
0.78% |
--- |
36 |
002500 |
山西证券 |
0.78% |
139.20 |
799.00 |
0.78% |
--- |
37 |
601375 |
中原证券 |
0.73% |
178.24 |
743.26 |
0.73% |
--- |
38 |
002670 |
国盛金控 |
0.68% |
72.74 |
698.30 |
0.69% |
--- |
39 |
600155 |
华创阳安 |
0.65% |
78.70 |
667.38 |
0.66% |
--- |
40 |
000686 |
东北证券 |
0.62% |
90.75 |
634.34 |
0.62% |
--- |
41 |
002939 |
长城证券 |
0.60% |
60.17 |
611.33 |
0.60% |
--- |
42 |
600621 |
华鑫股份 |
0.58% |
41.14 |
597.35 |
0.59% |
--- |
43 |
601456 |
国联证券 |
0.56% |
46.32 |
568.35 |
0.56% |
--- |
44 |
601236 |
红塔证券 |
0.54% |
60.97 |
556.61 |
0.55% |
--- |
45 |
000712 |
锦龙股份 |
0.43% |
28.95 |
436.86 |
0.43% |
--- |
46 |
600095 |
湘财股份 |
0.42% |
55.35 |
425.64 |
0.42% |
--- |
47 |
600906 |
财达证券 |
0.37% |
41.94 |
377.04 |
0.37% |
--- |
48 |
600864 |
哈投股份 |
0.33% |
67.23 |
338.17 |
0.33% |
--- |
49 |
002945 |
华林证券 |
0.26% |
17.45 |
266.11 |
0.26% |
--- |
50 |
600938 |
中国海油 |
0.13% |
8.40 |
133.23 |
0.13% |
--- |
51 |
688045 |
必易微 |
0.02% |
0.39 |
24.41 |
0.02% |
--- |
52 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
53 |
688306 |
均普智能 |
0.02% |
4.71 |
24.44 |
0.02% |
--- |
54 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
56 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
57 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
58 |
301109 |
军信股份 |
0.00% |
0.18 |
2.83 |
0.00% |
--- |
59 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
60 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
61 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
63 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
64 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
301200 |
大族数控 |
0.00% |
0.07 |
3.56 |
0.00% |
--- |
66 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
67 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
68 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
69 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
70 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
71 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
72 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
73 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
74 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
75 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
76 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
77 |
301236 |
软通动力 |
0.00% |
0.12 |
3.72 |
0.00% |
--- |
78 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
80 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.47 |
0.00% |
--- |
81 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
82 |
301206 |
三元生物 |
0.00% |
0.07 |
3.23 |
0.00% |
--- |
83 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
301150 |
中一科技 |
0.00% |
0.04 |
3.19 |
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 |
13.39% |
598.13 |
12501.00 |
13.48% |
66.51 (11.12%) |
2 |
300059 |
东方财富 |
13.35% |
491.93 |
12465.40 |
13.44% |
18.91 (3.84%) |
3 |
600837 |
海通证券 |
6.50% |
589.48 |
6071.63 |
6.54% |
-13.15 (-2.23%) |
4 |
601688 |
华泰证券 |
5.01% |
314.46 |
4679.16 |
5.04% |
-7.20 (-2.29%) |
5 |
601211 |
国泰君安 |
4.63% |
275.36 |
4325.96 |
4.66% |
-5.93 (-2.15%) |
6 |
600999 |
招商证券 |
3.51% |
226.58 |
3278.57 |
3.53% |
-4.79 (-2.11%) |
7 |
000776 |
广发证券 |
3.40% |
180.71 |
3176.80 |
3.42% |
-4.08 (-2.26%) |
8 |
000166 |
申万宏源 |
3.23% |
687.98 |
3013.35 |
3.25% |
-14.98 (-2.18%) |
9 |
600958 |
东方证券 |
3.00% |
255.00 |
2799.90 |
3.02% |
-5.61 (-2.20%) |
10 |
601377 |
兴业证券 |
2.69% |
327.09 |
2512.08 |
2.71% |
-7.06 (-2.16%) |
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% |
598.13 |
12501.00 |
13.48% |
66.51 (11.12%) |
2 |
300059 |
东方财富 |
13.35% |
491.93 |
12465.40 |
13.44% |
18.91 (3.84%) |
3 |
600837 |
海通证券 |
6.50% |
589.48 |
6071.63 |
6.54% |
-13.15 (-2.23%) |
4 |
601688 |
华泰证券 |
5.01% |
314.46 |
4679.16 |
5.04% |
-7.20 (-2.29%) |
5 |
601211 |
国泰君安 |
4.63% |
275.36 |
4325.96 |
4.66% |
-5.93 (-2.15%) |
6 |
600999 |
招商证券 |
3.51% |
226.58 |
3278.57 |
3.53% |
-4.79 (-2.11%) |
7 |
000776 |
广发证券 |
3.40% |
180.71 |
3176.80 |
3.42% |
-4.08 (-2.26%) |
8 |
000166 |
申万宏源 |
3.23% |
687.98 |
3013.35 |
3.25% |
-14.98 (-2.18%) |
9 |
600958 |
东方证券 |
3.00% |
255.00 |
2799.90 |
3.02% |
-5.61 (-2.20%) |
10 |
601377 |
兴业证券 |
2.69% |
327.09 |
2512.08 |
2.71% |
-7.06 (-2.16%) |
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 |
15.32% |
473.01 |
17553.50 |
15.36% |
-6.87 (-1.45%) |
2 |
600030 |
中信证券 |
12.25% |
531.63 |
14040.20 |
12.29% |
36.38 (6.84%) |
3 |
600837 |
海通证券 |
6.45% |
602.63 |
7388.23 |
6.47% |
33.44 (5.55%) |
4 |
601688 |
华泰证券 |
4.99% |
321.66 |
5712.68 |
5.00% |
18.08 (5.62%) |
5 |
601211 |
国泰君安 |
4.39% |
281.29 |
5032.34 |
4.40% |
15.36 (5.46%) |
6 |
000776 |
广发证券 |
3.97% |
184.79 |
4543.87 |
3.98% |
10.31 (5.58%) |
7 |
600999 |
招商证券 |
3.56% |
231.37 |
4083.63 |
3.57% |
12.54 (5.42%) |
8 |
600958 |
东方证券 |
3.35% |
260.61 |
3841.39 |
3.36% |
14.27 (5.48%) |
9 |
000166 |
申万宏源 |
3.14% |
702.96 |
3599.16 |
3.15% |
171.42 (24.39%) |
10 |
601377 |
兴业证券 |
2.88% |
334.15 |
3301.43 |
2.89% |
18.31 (5.48%) |
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 |
15.32% |
473.01 |
17553.50 |
15.36% |
-6.87 (-1.45%) |
2 |
600030 |
中信证券 |
12.25% |
531.63 |
14040.20 |
12.29% |
36.38 (6.84%) |
3 |
600837 |
海通证券 |
6.45% |
602.63 |
7388.23 |
6.47% |
33.44 (5.55%) |
4 |
601688 |
华泰证券 |
4.99% |
321.66 |
5712.68 |
5.00% |
18.08 (5.62%) |
5 |
601211 |
国泰君安 |
4.39% |
281.29 |
5032.34 |
4.40% |
15.36 (5.46%) |
6 |
000776 |
广发证券 |
3.97% |
184.79 |
4543.87 |
3.98% |
10.31 (5.58%) |
7 |
600999 |
招商证券 |
3.56% |
231.37 |
4083.63 |
3.57% |
12.54 (5.42%) |
8 |
600958 |
东方证券 |
3.35% |
260.61 |
3841.39 |
3.36% |
14.27 (5.48%) |
9 |
000166 |
申万宏源 |
3.14% |
702.96 |
3599.16 |
3.15% |
171.42 (24.39%) |
10 |
601377 |
兴业证券 |
2.88% |
334.15 |
3301.43 |
2.89% |
18.31 (5.48%) |
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% |
479.89 |
16493.70 |
16.05% |
90.81 (18.92%) |
2 |
600030 |
中信证券 |
12.09% |
495.25 |
12519.80 |
12.18% |
89.75 (18.12%) |
3 |
600837 |
海通证券 |
6.67% |
569.19 |
6909.95 |
6.72% |
107.84 (18.95%) |
4 |
601688 |
华泰证券 |
4.98% |
303.58 |
5157.82 |
5.02% |
57.45 (18.92%) |
5 |
601211 |
国泰君安 |
4.58% |
265.93 |
4741.53 |
4.61% |
50.45 (18.97%) |
6 |
600999 |
招商证券 |
3.87% |
218.82 |
4008.83 |
3.90% |
41.53 (18.98%) |
7 |
600958 |
东方证券 |
3.60% |
246.34 |
3727.12 |
3.63% |
46.77 (18.99%) |
8 |
000776 |
广发证券 |
3.53% |
174.48 |
3657.00 |
3.56% |
33.03 (18.93%) |
9 |
601377 |
兴业证券 |
3.00% |
315.84 |
3107.90 |
3.02% |
59.88 (18.96%) |
10 |
000166 |
申万宏源 |
2.82% |
531.54 |
2923.47 |
2.85% |
100.76 (18.96%) |
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% |
479.89 |
16493.70 |
16.05% |
90.81 (18.92%) |
2 |
600030 |
中信证券 |
12.09% |
495.25 |
12519.80 |
12.18% |
89.75 (18.12%) |
3 |
600837 |
海通证券 |
6.67% |
569.19 |
6909.95 |
6.72% |
107.84 (18.95%) |
4 |
601688 |
华泰证券 |
4.98% |
303.58 |
5157.82 |
5.02% |
57.45 (18.92%) |
5 |
601211 |
国泰君安 |
4.58% |
265.93 |
4741.53 |
4.61% |
50.45 (18.97%) |
6 |
600999 |
招商证券 |
3.87% |
218.82 |
4008.83 |
3.90% |
41.53 (18.98%) |
7 |
600958 |
东方证券 |
3.60% |
246.34 |
3727.12 |
3.63% |
46.77 (18.99%) |
8 |
000776 |
广发证券 |
3.53% |
174.48 |
3657.00 |
3.56% |
33.03 (18.93%) |
9 |
601377 |
兴业证券 |
3.00% |
315.84 |
3107.90 |
3.02% |
59.88 (18.96%) |
10 |
000166 |
申万宏源 |
2.82% |
531.54 |
2923.47 |
2.85% |
100.76 (18.96%) |
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 |
15.61% |
389.07 |
12757.70 |
15.78% |
62.29 (16.01%) |
2 |
600030 |
中信证券 |
12.37% |
405.50 |
10113.10 |
12.51% |
1.49 (0.37%) |
3 |
600837 |
海通证券 |
6.49% |
461.35 |
5305.51 |
6.56% |
95.02 (20.60%) |
4 |
601688 |
华泰证券 |
4.76% |
246.13 |
3888.85 |
4.81% |
-33.04 (-13.42%) |
5 |
601211 |
国泰君安 |
4.52% |
215.48 |
3693.33 |
4.57% |
1.57 (0.73%) |
6 |
600999 |
招商证券 |
4.12% |
177.29 |
3372.11 |
4.17% |
1.28 (0.72%) |
7 |
601377 |
兴业证券 |
3.02% |
255.96 |
2472.60 |
3.06% |
1.87 (0.73%) |
8 |
000776 |
广发证券 |
2.62% |
141.45 |
2141.48 |
2.65% |
1.08 (0.76%) |
9 |
000166 |
申万宏源 |
2.47% |
430.78 |
2016.05 |
2.49% |
3.26 (0.76%) |
10 |
600958 |
东方证券 |
2.44% |
199.57 |
1993.70 |
2.47% |
1.50 (0.75%) |
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 |
15.61% |
389.07 |
12757.70 |
15.78% |
62.29 (16.01%) |
2 |
600030 |
中信证券 |
12.37% |
405.50 |
10113.10 |
12.51% |
1.49 (0.37%) |
3 |
600837 |
海通证券 |
6.49% |
461.35 |
5305.51 |
6.56% |
95.02 (20.60%) |
4 |
601688 |
华泰证券 |
4.76% |
246.13 |
3888.85 |
4.81% |
-33.04 (-13.42%) |
5 |
601211 |
国泰君安 |
4.52% |
215.48 |
3693.33 |
4.57% |
1.57 (0.73%) |
6 |
600999 |
招商证券 |
4.12% |
177.29 |
3372.11 |
4.17% |
1.28 (0.72%) |
7 |
601377 |
兴业证券 |
3.02% |
255.96 |
2472.60 |
3.06% |
1.87 (0.73%) |
8 |
000776 |
广发证券 |
2.62% |
141.45 |
2141.48 |
2.65% |
1.08 (0.76%) |
9 |
000166 |
申万宏源 |
2.47% |
430.78 |
2016.05 |
2.49% |
3.26 (0.76%) |
10 |
600958 |
东方证券 |
2.44% |
199.57 |
1993.70 |
2.47% |
1.50 (0.75%) |
11 |
601901 |
方正证券 |
2.25% |
196.69 |
1841.02 |
2.28% |
--- |
12 |
601788 |
光大证券 |
2.04% |
93.33 |
1669.67 |
2.07% |
--- |
13 |
002736 |
国信证券 |
1.81% |
137.76 |
1480.92 |
1.83% |
--- |
14 |
601066 |
中信建投 |
1.79% |
46.60 |
1464.64 |
1.81% |
--- |
15 |
600109 |
国金证券 |
1.79% |
115.63 |
1467.34 |
1.81% |
--- |
16 |
000783 |
长江证券 |
1.66% |
184.97 |
1353.98 |
1.67% |
--- |
17 |
601108 |
财通证券 |
1.54% |
120.05 |
1259.29 |
1.56% |
--- |
18 |
601555 |
东吴证券 |
1.51% |
148.32 |
1237.01 |
1.53% |
--- |
19 |
000728 |
国元证券 |
1.42% |
145.96 |
1163.33 |
1.44% |
--- |
20 |
002797 |
第一创业 |
1.40% |
160.63 |
1146.90 |
1.42% |
--- |
21 |
601099 |
太平洋 |
1.35% |
325.74 |
1104.26 |
1.37% |
--- |
22 |
600061 |
国投资本 |
1.28% |
122.79 |
1042.47 |
1.29% |
--- |
23 |
601162 |
天风证券 |
1.23% |
207.07 |
1006.35 |
1.24% |
--- |
24 |
601878 |
浙商证券 |
1.19% |
74.16 |
970.01 |
1.20% |
--- |
25 |
601990 |
南京证券 |
1.13% |
88.10 |
926.85 |
1.15% |
--- |
26 |
601696 |
中银证券 |
1.00% |
39.82 |
819.89 |
1.01% |
--- |
27 |
600369 |
西南证券 |
0.95% |
158.76 |
773.16 |
0.96% |
--- |
28 |
000750 |
国海证券 |
0.94% |
182.13 |
772.25 |
0.96% |
--- |
29 |
601995 |
中金公司 |
0.94% |
12.56 |
772.14 |
0.96% |
--- |
30 |
600909 |
华安证券 |
0.92% |
134.95 |
751.65 |
0.93% |
--- |
31 |
002926 |
华西证券 |
0.89% |
75.28 |
724.95 |
0.90% |
--- |
32 |
601198 |
东兴证券 |
0.88% |
65.89 |
720.18 |
0.89% |
--- |
33 |
002673 |
西部证券 |
0.86% |
85.40 |
704.53 |
0.87% |
--- |
34 |
002500 |
山西证券 |
0.84% |
102.94 |
690.72 |
0.85% |
--- |
35 |
601881 |
中国银河 |
0.81% |
61.63 |
664.37 |
0.82% |
--- |
36 |
002670 |
国盛金控 |
0.77% |
55.46 |
631.69 |
0.78% |
--- |
37 |
600155 |
华创阳安 |
0.76% |
58.15 |
622.21 |
0.77% |
--- |
38 |
000686 |
东北证券 |
0.69% |
67.10 |
567.00 |
0.70% |
--- |
39 |
600905 |
三峡能源 |
0.63% |
90.78 |
514.70 |
0.64% |
--- |
40 |
002939 |
长城证券 |
0.61% |
44.46 |
494.84 |
0.61% |
--- |
41 |
601375 |
中原证券 |
0.59% |
98.80 |
481.16 |
0.60% |
--- |
42 |
601236 |
红塔证券 |
0.58% |
34.75 |
471.21 |
0.58% |
--- |
43 |
601456 |
国联证券 |
0.52% |
27.74 |
427.20 |
0.53% |
--- |
44 |
600621 |
华鑫股份 |
0.49% |
25.35 |
402.56 |
0.50% |
--- |
45 |
600918 |
中泰证券 |
0.49% |
36.65 |
396.55 |
0.49% |
--- |
46 |
000712 |
锦龙股份 |
0.45% |
21.44 |
368.77 |
0.46% |
--- |
47 |
600095 |
湘财股份 |
0.37% |
25.64 |
300.24 |
0.37% |
--- |
48 |
600864 |
哈投股份 |
0.37% |
49.73 |
299.37 |
0.37% |
--- |
49 |
002945 |
华林证券 |
0.22% |
12.90 |
178.28 |
0.22% |
--- |
50 |
002961 |
瑞达期货 |
0.17% |
6.34 |
135.17 |
0.17% |
--- |
51 |
603093 |
南华期货 |
0.10% |
5.80 |
84.68 |
0.10% |
--- |
52 |
688317 |
之江生物 |
0.04% |
0.57 |
36.63 |
0.05% |
--- |
53 |
300957 |
贝泰妮 |
0.02% |
0.06 |
15.34 |
0.02% |
--- |
54 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
55 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
56 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
57 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
58 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
59 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
60 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
61 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
62 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
63 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
64 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
65 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
66 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
68 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
69 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
70 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
72 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
73 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
75 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
78 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
79 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
80 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
81 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
82 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
83 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
84 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
93 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
94 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
97 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
100 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
101 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
102 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
103 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
104 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
105 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
106 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
107 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
108 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
109 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
110 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
111 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
113 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
114 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
115 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
116 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
117 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
118 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
119 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
120 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
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 |
13.16% |
404.01 |
9651.70 |
13.31% |
67.92 (16.81%) |
2 |
300059 |
东方财富 |
12.14% |
326.78 |
8908.08 |
12.28% |
54.93 (16.81%) |
3 |
601688 |
华泰证券 |
6.45% |
279.17 |
4734.72 |
6.53% |
47.00 (16.84%) |
4 |
600837 |
海通证券 |
5.53% |
366.33 |
4055.26 |
5.59% |
61.60 (16.82%) |
5 |
601211 |
国泰君安 |
4.73% |
213.91 |
3473.90 |
4.79% |
36.03 (16.84%) |
6 |
600999 |
招商证券 |
4.71% |
176.01 |
3458.65 |
4.77% |
30.02 (17.06%) |
7 |
000776 |
广发证券 |
3.00% |
140.37 |
2199.58 |
3.03% |
23.51 (16.75%) |
8 |
601377 |
兴业证券 |
2.93% |
254.09 |
2147.09 |
2.96% |
42.78 (16.84%) |
9 |
000166 |
申万宏源 |
2.70% |
427.52 |
1983.69 |
2.74% |
71.90 (16.82%) |
10 |
600958 |
东方证券 |
2.39% |
198.07 |
1754.90 |
2.42% |
33.28 (16.80%) |
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 |
13.16% |
404.01 |
9651.70 |
13.31% |
67.92 (16.81%) |
2 |
300059 |
东方财富 |
12.14% |
326.78 |
8908.08 |
12.28% |
54.93 (16.81%) |
3 |
601688 |
华泰证券 |
6.45% |
279.17 |
4734.72 |
6.53% |
47.00 (16.84%) |
4 |
600837 |
海通证券 |
5.53% |
366.33 |
4055.26 |
5.59% |
61.60 (16.82%) |
5 |
601211 |
国泰君安 |
4.73% |
213.91 |
3473.90 |
4.79% |
36.03 (16.84%) |
6 |
600999 |
招商证券 |
4.71% |
176.01 |
3458.65 |
4.77% |
30.02 (17.06%) |
7 |
000776 |
广发证券 |
3.00% |
140.37 |
2199.58 |
3.03% |
23.51 (16.75%) |
8 |
601377 |
兴业证券 |
2.93% |
254.09 |
2147.09 |
2.96% |
42.78 (16.84%) |
9 |
000166 |
申万宏源 |
2.70% |
427.52 |
1983.69 |
2.74% |
71.90 (16.82%) |
10 |
600958 |
东方证券 |
2.39% |
198.07 |
1754.90 |
2.42% |
33.28 (16.80%) |
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 |
13.67% |
336.09 |
9880.93 |
13.88% |
-2.33 (-0.69%) |
2 |
300059 |
东方财富 |
11.66% |
271.85 |
8427.41 |
11.84% |
-10.30 (-3.79%) |
3 |
601688 |
华泰证券 |
5.78% |
232.17 |
4181.38 |
5.87% |
-8.83 (-3.80%) |
4 |
600837 |
海通证券 |
5.42% |
304.73 |
3918.81 |
5.50% |
-90.56 (-29.72%) |
5 |
600999 |
招商证券 |
4.71% |
145.99 |
3407.47 |
4.79% |
-6.22 (-4.26%) |
6 |
601211 |
国泰君安 |
4.31% |
177.88 |
3118.24 |
4.38% |
-6.78 (-3.81%) |
7 |
600958 |
东方证券 |
2.65% |
164.79 |
1916.51 |
2.69% |
18.25 (11.07%) |
8 |
000776 |
广发证券 |
2.63% |
116.86 |
1902.46 |
2.67% |
-4.32 (-3.70%) |
9 |
000166 |
申万宏源 |
2.60% |
355.62 |
1877.67 |
2.64% |
-13.49 (-3.79%) |
10 |
601377 |
兴业证券 |
2.54% |
211.31 |
1834.20 |
2.58% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.67% |
336.09 |
9880.93 |
13.88% |
-2.33 (-0.69%) |
2 |
300059 |
东方财富 |
11.66% |
271.85 |
8427.41 |
11.84% |
-10.30 (-3.79%) |
3 |
601688 |
华泰证券 |
5.78% |
232.17 |
4181.38 |
5.87% |
-8.83 (-3.80%) |
4 |
600837 |
海通证券 |
5.42% |
304.73 |
3918.81 |
5.50% |
-90.56 (-29.72%) |
5 |
600999 |
招商证券 |
4.71% |
145.99 |
3407.47 |
4.79% |
-6.22 (-4.26%) |
6 |
601211 |
国泰君安 |
4.31% |
177.88 |
3118.24 |
4.38% |
-6.78 (-3.81%) |
7 |
600958 |
东方证券 |
2.65% |
164.79 |
1916.51 |
2.69% |
18.25 (11.07%) |
8 |
000776 |
广发证券 |
2.63% |
116.86 |
1902.46 |
2.67% |
-4.32 (-3.70%) |
9 |
000166 |
申万宏源 |
2.60% |
355.62 |
1877.67 |
2.64% |
-13.49 (-3.79%) |
10 |
601377 |
兴业证券 |
2.54% |
211.31 |
1834.20 |
2.58% |
新增 |
11 |
601901 |
方正证券 |
2.32% |
161.83 |
1678.18 |
2.36% |
--- |
12 |
601066 |
中信建投 |
2.20% |
37.83 |
1588.86 |
2.23% |
--- |
13 |
600109 |
国金证券 |
2.15% |
95.44 |
1552.81 |
2.18% |
--- |
14 |
002736 |
国信证券 |
2.15% |
113.72 |
1551.14 |
2.18% |
--- |
15 |
601788 |
光大证券 |
1.97% |
77.07 |
1427.34 |
2.00% |
--- |
16 |
000783 |
长江证券 |
1.77% |
152.72 |
1282.85 |
1.80% |
--- |
17 |
601108 |
财通证券 |
1.73% |
99.13 |
1253.95 |
1.76% |
--- |
18 |
601555 |
东吴证券 |
1.67% |
122.50 |
1207.87 |
1.70% |
--- |
19 |
002797 |
第一创业 |
1.60% |
116.14 |
1155.59 |
1.62% |
--- |
20 |
601099 |
太平洋 |
1.52% |
268.90 |
1097.11 |
1.54% |
--- |
21 |
601878 |
浙商证券 |
1.51% |
71.25 |
1090.12 |
1.53% |
--- |
22 |
000728 |
国元证券 |
1.28% |
103.25 |
925.16 |
1.30% |
--- |
23 |
600061 |
国投资本 |
1.28% |
66.72 |
922.71 |
1.30% |
--- |
24 |
000750 |
国海证券 |
1.22% |
150.34 |
881.02 |
1.24% |
--- |
25 |
601162 |
天风证券 |
1.11% |
131.51 |
802.20 |
1.13% |
--- |
26 |
002500 |
山西证券 |
1.05% |
84.71 |
758.15 |
1.06% |
--- |
27 |
601198 |
东兴证券 |
1.00% |
54.41 |
724.74 |
1.02% |
--- |
28 |
601990 |
南京证券 |
0.99% |
58.20 |
714.16 |
1.00% |
--- |
29 |
600369 |
西南证券 |
0.98% |
131.09 |
705.26 |
0.99% |
--- |
30 |
002673 |
西部证券 |
0.97% |
69.11 |
700.75 |
0.98% |
--- |
31 |
600909 |
华安证券 |
0.95% |
85.71 |
685.68 |
0.96% |
--- |
32 |
002926 |
华西证券 |
0.89% |
51.76 |
645.96 |
0.91% |
--- |
33 |
600155 |
华创阳安 |
0.88% |
48.08 |
634.18 |
0.89% |
--- |
34 |
601881 |
中国银河 |
0.88% |
50.84 |
636.01 |
0.89% |
--- |
35 |
002670 |
国盛金控 |
0.87% |
45.61 |
627.14 |
0.88% |
--- |
36 |
600918 |
中泰证券 |
0.77% |
30.22 |
559.07 |
0.79% |
--- |
37 |
000686 |
东北证券 |
0.75% |
55.41 |
544.13 |
0.76% |
--- |
38 |
601236 |
红塔证券 |
0.74% |
28.64 |
532.42 |
0.75% |
--- |
39 |
601456 |
国联证券 |
0.68% |
22.92 |
488.88 |
0.69% |
--- |
40 |
600621 |
华鑫股份 |
0.66% |
20.92 |
476.35 |
0.67% |
--- |
41 |
002939 |
长城证券 |
0.65% |
36.77 |
473.23 |
0.66% |
--- |
42 |
601375 |
中原证券 |
0.53% |
54.11 |
379.85 |
0.53% |
--- |
43 |
600864 |
哈投股份 |
0.48% |
41.02 |
348.26 |
0.49% |
--- |
44 |
601696 |
中银证券 |
0.46% |
12.07 |
334.10 |
0.47% |
--- |
45 |
000712 |
锦龙股份 |
0.39% |
17.64 |
278.89 |
0.39% |
--- |
46 |
600095 |
湘财股份 |
0.30% |
14.70 |
214.62 |
0.30% |
--- |
47 |
601995 |
中金公司 |
0.24% |
2.50 |
171.44 |
0.24% |
--- |
48 |
002945 |
华林证券 |
0.22% |
10.65 |
160.50 |
0.23% |
--- |
49 |
603093 |
南华期货 |
0.12% |
4.61 |
84.78 |
0.12% |
--- |
50 |
002961 |
瑞达期货 |
0.08% |
2.48 |
59.52 |
0.08% |
--- |
51 |
688017 |
绿的谐波 |
0.08% |
0.41 |
57.03 |
0.08% |
--- |
52 |
688158 |
优刻得 |
0.08% |
1.45 |
60.31 |
0.08% |
--- |
53 |
688777 |
中控技术 |
0.06% |
0.58 |
44.68 |
0.06% |
--- |
54 |
300999 |
金龙鱼 |
0.05% |
0.40 |
35.30 |
0.05% |
--- |
55 |
688157 |
松井股份 |
0.04% |
0.34 |
28.24 |
0.04% |
--- |
56 |
300896 |
爱美客 |
0.02% |
0.03 |
15.99 |
0.02% |
--- |
57 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
58 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.03% |
--- |
59 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
60 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.85 |
0.01% |
--- |
61 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
62 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
63 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
64 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
65 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
66 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.02% |
--- |
67 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
68 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.01% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
72 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
79 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
80 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
81 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
82 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
83 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
85 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
86 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
87 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
88 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
89 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
90 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
91 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
92 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
93 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
94 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
95 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
96 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
97 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
98 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.30% |
338.42 |
10162.60 |
14.50% |
79.38 (23.46%) |
2 |
300059 |
东方财富 |
9.52% |
282.15 |
6768.83 |
9.66% |
79.62 (28.22%) |
3 |
600837 |
海通证券 |
7.87% |
395.29 |
5593.32 |
7.98% |
141.02 (35.68%) |
4 |
601688 |
华泰证券 |
6.96% |
241.00 |
4947.73 |
7.06% |
56.09 (23.27%) |
5 |
601211 |
国泰君安 |
4.74% |
184.66 |
3368.20 |
4.81% |
42.97 (23.27%) |
6 |
600999 |
招商证券 |
4.63% |
152.21 |
3289.32 |
4.69% |
62.34 (40.96%) |
7 |
000166 |
申万宏源 |
2.76% |
369.11 |
1959.97 |
2.80% |
85.89 (23.27%) |
8 |
000776 |
广发证券 |
2.69% |
121.18 |
1912.20 |
2.73% |
28.20 (23.27%) |
9 |
601788 |
光大证券 |
2.47% |
79.95 |
1754.90 |
2.50% |
18.60 (23.26%) |
10 |
600958 |
东方证券 |
2.27% |
146.54 |
1616.34 |
2.31% |
34.05 (23.24%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.30% |
338.42 |
10162.60 |
14.50% |
79.38 (23.46%) |
2 |
300059 |
东方财富 |
9.52% |
282.15 |
6768.83 |
9.66% |
79.62 (28.22%) |
3 |
600837 |
海通证券 |
7.87% |
395.29 |
5593.32 |
7.98% |
141.02 (35.68%) |
4 |
601688 |
华泰证券 |
6.96% |
241.00 |
4947.73 |
7.06% |
56.09 (23.27%) |
5 |
601211 |
国泰君安 |
4.74% |
184.66 |
3368.20 |
4.81% |
42.97 (23.27%) |
6 |
600999 |
招商证券 |
4.63% |
152.21 |
3289.32 |
4.69% |
62.34 (40.96%) |
7 |
000166 |
申万宏源 |
2.76% |
369.11 |
1959.97 |
2.80% |
85.89 (23.27%) |
8 |
000776 |
广发证券 |
2.69% |
121.18 |
1912.20 |
2.73% |
28.20 (23.27%) |
9 |
601788 |
光大证券 |
2.47% |
79.95 |
1754.90 |
2.50% |
18.60 (23.26%) |
10 |
600958 |
东方证券 |
2.27% |
146.54 |
1616.34 |
2.31% |
34.05 (23.24%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.97% |
259.04 |
6245.36 |
14.15% |
29.39 (11.34%) |
2 |
300059 |
东方财富 |
9.15% |
202.53 |
4091.11 |
9.27% |
67.20 (33.18%) |
3 |
601688 |
华泰证券 |
7.78% |
184.91 |
3476.31 |
7.87% |
78.77 (42.60%) |
4 |
600837 |
海通证券 |
7.16% |
254.27 |
3198.68 |
7.25% |
16.24 (6.39%) |
5 |
601211 |
国泰君安 |
5.47% |
141.69 |
2445.57 |
5.54% |
8.40 (5.93%) |
6 |
600999 |
招商证券 |
4.41% |
89.87 |
1972.61 |
4.47% |
6.06 (6.74%) |
7 |
000166 |
申万宏源 |
3.20% |
283.22 |
1430.26 |
3.24% |
16.12 (5.69%) |
8 |
000776 |
广发证券 |
2.94% |
92.98 |
1312.86 |
2.97% |
6.06 (6.52%) |
9 |
600958 |
东方证券 |
2.39% |
112.49 |
1067.53 |
2.42% |
6.99 (6.21%) |
10 |
601377 |
兴业证券 |
2.26% |
147.29 |
1008.96 |
2.29% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.97% |
259.04 |
6245.36 |
14.15% |
29.39 (11.34%) |
2 |
300059 |
东方财富 |
9.15% |
202.53 |
4091.11 |
9.27% |
67.20 (33.18%) |
3 |
601688 |
华泰证券 |
7.78% |
184.91 |
3476.31 |
7.87% |
78.77 (42.60%) |
4 |
600837 |
海通证券 |
7.16% |
254.27 |
3198.68 |
7.25% |
16.24 (6.39%) |
5 |
601211 |
国泰君安 |
5.47% |
141.69 |
2445.57 |
5.54% |
8.40 (5.93%) |
6 |
600999 |
招商证券 |
4.41% |
89.87 |
1972.61 |
4.47% |
6.06 (6.74%) |
7 |
000166 |
申万宏源 |
3.20% |
283.22 |
1430.26 |
3.24% |
16.12 (5.69%) |
8 |
000776 |
广发证券 |
2.94% |
92.98 |
1312.86 |
2.97% |
6.06 (6.52%) |
9 |
600958 |
东方证券 |
2.39% |
112.49 |
1067.53 |
2.42% |
6.99 (6.21%) |
10 |
601377 |
兴业证券 |
2.26% |
147.29 |
1008.96 |
2.29% |
新增 |
11 |
601788 |
光大证券 |
2.20% |
61.35 |
985.28 |
2.23% |
--- |
12 |
601901 |
方正证券 |
2.05% |
129.34 |
915.73 |
2.07% |
--- |
13 |
002736 |
国信证券 |
1.95% |
77.27 |
873.15 |
1.98% |
--- |
14 |
600109 |
国金证券 |
1.94% |
76.01 |
867.27 |
1.96% |
--- |
15 |
000783 |
长江证券 |
1.83% |
121.64 |
819.85 |
1.86% |
--- |
16 |
601108 |
财通证券 |
1.81% |
78.84 |
808.07 |
1.83% |
--- |
17 |
601555 |
东吴证券 |
1.78% |
97.53 |
795.86 |
1.80% |
--- |
18 |
601990 |
南京证券 |
1.65% |
51.79 |
739.10 |
1.67% |
--- |
19 |
601099 |
太平洋 |
1.52% |
214.17 |
678.92 |
1.54% |
--- |
20 |
600061 |
国投资本 |
1.51% |
53.10 |
675.93 |
1.53% |
--- |
21 |
601066 |
中信建投 |
1.41% |
16.05 |
632.05 |
1.43% |
--- |
22 |
601162 |
天风证券 |
1.40% |
103.30 |
625.99 |
1.42% |
--- |
23 |
000728 |
国元证券 |
1.19% |
63.47 |
533.15 |
1.21% |
--- |
24 |
002797 |
第一创业 |
1.19% |
77.01 |
532.91 |
1.21% |
--- |
25 |
000750 |
国海证券 |
1.16% |
119.72 |
519.56 |
1.18% |
--- |
26 |
601198 |
东兴证券 |
1.06% |
43.31 |
472.08 |
1.07% |
--- |
27 |
601881 |
中国银河 |
1.04% |
40.51 |
464.65 |
1.05% |
--- |
28 |
600155 |
华创阳安 |
1.03% |
38.29 |
459.10 |
1.04% |
--- |
29 |
002500 |
山西证券 |
1.02% |
69.93 |
457.34 |
1.04% |
--- |
30 |
002673 |
西部证券 |
1.00% |
55.04 |
449.10 |
1.02% |
--- |
31 |
002926 |
华西证券 |
0.98% |
41.24 |
438.38 |
0.99% |
--- |
32 |
601878 |
浙商证券 |
0.93% |
41.88 |
415.03 |
0.94% |
--- |
33 |
600369 |
西南证券 |
0.91% |
88.71 |
407.18 |
0.92% |
--- |
34 |
600909 |
华安证券 |
0.87% |
56.89 |
388.56 |
0.88% |
--- |
35 |
000686 |
东北证券 |
0.83% |
44.11 |
372.73 |
0.84% |
--- |
36 |
002939 |
长城证券 |
0.81% |
29.30 |
360.98 |
0.82% |
--- |
37 |
002670 |
国盛金控 |
0.75% |
36.45 |
333.52 |
0.76% |
--- |
38 |
600621 |
华鑫股份 |
0.58% |
13.35 |
257.65 |
0.58% |
--- |
39 |
601236 |
红塔证券 |
0.54% |
12.44 |
241.34 |
0.55% |
--- |
40 |
600864 |
哈投股份 |
0.44% |
32.68 |
196.41 |
0.44% |
--- |
41 |
601375 |
中原证券 |
0.44% |
41.99 |
197.35 |
0.45% |
--- |
42 |
000712 |
锦龙股份 |
0.39% |
14.09 |
176.12 |
0.40% |
--- |
43 |
002945 |
华林证券 |
0.26% |
8.47 |
116.97 |
0.26% |
--- |
44 |
688158 |
优刻得 |
0.22% |
1.45 |
99.08 |
0.22% |
--- |
45 |
688298 |
东方生物 |
0.17% |
0.53 |
76.21 |
0.17% |
--- |
46 |
688051 |
佳华科技 |
0.12% |
0.41 |
51.47 |
0.12% |
--- |
47 |
603093 |
南华期货 |
0.11% |
2.37 |
51.05 |
0.12% |
--- |
48 |
688222 |
成都先导 |
0.11% |
0.92 |
49.92 |
0.11% |
--- |
49 |
002961 |
瑞达期货 |
0.09% |
1.52 |
42.03 |
0.10% |
--- |
50 |
688157 |
松井股份 |
0.07% |
0.34 |
29.47 |
0.07% |
--- |
51 |
688186 |
广大特材 |
0.06% |
0.80 |
27.43 |
0.06% |
--- |
52 |
688101 |
三达膜 |
0.06% |
1.35 |
28.65 |
0.06% |
--- |
53 |
688058 |
宝兰德 |
0.05% |
0.14 |
20.59 |
0.05% |
--- |
54 |
688021 |
奥福环保 |
0.05% |
0.29 |
21.73 |
0.05% |
--- |
55 |
688300 |
联瑞新材 |
0.05% |
0.32 |
21.76 |
0.05% |
--- |
56 |
688004 |
博汇科技 |
0.04% |
0.25 |
17.98 |
0.04% |
--- |
57 |
688159 |
有方科技 |
0.04% |
0.33 |
17.62 |
0.04% |
--- |
58 |
688555 |
泽达易盛 |
0.04% |
0.30 |
17.06 |
0.04% |
--- |
59 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
60 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
61 |
688078 |
龙软科技 |
0.03% |
0.28 |
11.58 |
0.03% |
--- |
62 |
688096 |
京源环保 |
0.02% |
0.45 |
9.61 |
0.02% |
--- |
63 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
64 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
65 |
603893 |
瑞芯微 |
0.02% |
0.08 |
7.33 |
0.02% |
--- |
66 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
67 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
68 |
002973 |
侨银股份 |
0.01% |
0.11 |
2.69 |
0.01% |
--- |
69 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
70 |
688189 |
南新制药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
71 |
603551 |
奥普家居 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
72 |
688177 |
百奥泰 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
73 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
74 |
688086 |
紫晶存储 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
75 |
002971 |
和远气体 |
0.00% |
0.09 |
2.15 |
0.00% |
--- |
76 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
77 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
78 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
79 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
80 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.76% |
229.65 |
5089.04 |
15.01% |
-28.69 (-12.49%) |
2 |
600837 |
海通证券 |
8.87% |
238.03 |
3056.27 |
9.02% |
-28.48 (-11.96%) |
3 |
300059 |
东方财富 |
6.30% |
135.33 |
2172.05 |
6.41% |
-18.03 (-13.32%) |
4 |
601211 |
国泰君安 |
6.30% |
133.29 |
2169.96 |
6.40% |
-16.29 (-12.22%) |
5 |
601688 |
华泰证券 |
5.31% |
106.14 |
1828.79 |
5.40% |
-12.48 (-11.76%) |
6 |
600999 |
招商证券 |
4.16% |
83.81 |
1434.80 |
4.23% |
-10.22 (-12.19%) |
7 |
000776 |
广发证券 |
3.45% |
86.92 |
1189.05 |
3.51% |
-10.46 (-12.03%) |
8 |
000166 |
申万宏源 |
3.42% |
267.10 |
1177.91 |
3.48% |
-32.40 (-12.13%) |
9 |
600958 |
东方证券 |
2.79% |
105.50 |
962.16 |
2.84% |
-13.02 (-12.34%) |
10 |
601901 |
方正证券 |
2.51% |
120.50 |
865.19 |
2.55% |
-14.58 (-12.10%) |
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 |
14.76% |
229.65 |
5089.04 |
15.01% |
-28.69 (-12.49%) |
2 |
600837 |
海通证券 |
8.87% |
238.03 |
3056.27 |
9.02% |
-28.48 (-11.96%) |
3 |
300059 |
东方财富 |
6.30% |
135.33 |
2172.05 |
6.41% |
-18.03 (-13.32%) |
4 |
601211 |
国泰君安 |
6.30% |
133.29 |
2169.96 |
6.40% |
-16.29 (-12.22%) |
5 |
601688 |
华泰证券 |
5.31% |
106.14 |
1828.79 |
5.40% |
-12.48 (-11.76%) |
6 |
600999 |
招商证券 |
4.16% |
83.81 |
1434.80 |
4.23% |
-10.22 (-12.19%) |
7 |
000776 |
广发证券 |
3.45% |
86.92 |
1189.05 |
3.51% |
-10.46 (-12.03%) |
8 |
000166 |
申万宏源 |
3.42% |
267.10 |
1177.91 |
3.48% |
-32.40 (-12.13%) |
9 |
600958 |
东方证券 |
2.79% |
105.50 |
962.16 |
2.84% |
-13.02 (-12.34%) |
10 |
601901 |
方正证券 |
2.51% |
120.50 |
865.19 |
2.55% |
-14.58 (-12.10%) |
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 |
14.87% |
258.34 |
6536.00 |
15.40% |
--- |
2 |
600837 |
海通证券 |
9.38% |
266.51 |
4120.20 |
9.71% |
--- |
3 |
601211 |
国泰君安 |
6.29% |
149.58 |
2765.73 |
6.52% |
--- |
4 |
300059 |
东方财富 |
5.50% |
153.36 |
2418.49 |
5.70% |
--- |
5 |
601688 |
华泰证券 |
5.48% |
118.62 |
2409.17 |
5.68% |
--- |
6 |
600999 |
招商证券 |
3.91% |
94.03 |
1719.78 |
4.05% |
--- |
7 |
000166 |
申万宏源 |
3.49% |
299.50 |
1533.44 |
3.61% |
--- |
8 |
000776 |
广发证券 |
3.36% |
97.38 |
1477.23 |
3.48% |
--- |
9 |
600958 |
东方证券 |
2.90% |
118.52 |
1275.28 |
3.00% |
--- |
10 |
601901 |
方正证券 |
2.67% |
135.08 |
1171.14 |
2.76% |
--- |
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 |
14.87% |
258.34 |
6536.00 |
15.40% |
--- |
2 |
600837 |
海通证券 |
9.38% |
266.51 |
4120.20 |
9.71% |
--- |
3 |
601211 |
国泰君安 |
6.29% |
149.58 |
2765.73 |
6.52% |
--- |
4 |
300059 |
东方财富 |
5.50% |
153.36 |
2418.49 |
5.70% |
--- |
5 |
601688 |
华泰证券 |
5.48% |
118.62 |
2409.17 |
5.68% |
--- |
6 |
600999 |
招商证券 |
3.91% |
94.03 |
1719.78 |
4.05% |
--- |
7 |
000166 |
申万宏源 |
3.49% |
299.50 |
1533.44 |
3.61% |
--- |
8 |
000776 |
广发证券 |
3.36% |
97.38 |
1477.23 |
3.48% |
--- |
9 |
600958 |
东方证券 |
2.90% |
118.52 |
1275.28 |
3.00% |
--- |
10 |
601901 |
方正证券 |
2.67% |
135.08 |
1171.14 |
2.76% |
--- |
11 |
601377 |
兴业证券 |
2.46% |
152.82 |
1081.99 |
2.55% |
--- |
12 |
002736 |
国信证券 |
2.30% |
80.40 |
1009.02 |
2.38% |
--- |
13 |
601108 |
财通证券 |
2.11% |
81.81 |
927.68 |
2.19% |
--- |
14 |
000783 |
长江证券 |
2.06% |
126.89 |
905.99 |
2.13% |
--- |
15 |
601099 |
太平洋 |
1.96% |
227.50 |
862.23 |
2.03% |
--- |
16 |
600061 |
国投资本 |
1.89% |
54.83 |
830.09 |
1.96% |
--- |
17 |
601788 |
光大证券 |
1.89% |
63.42 |
830.80 |
1.96% |
--- |
18 |
601555 |
东吴证券 |
1.78% |
78.24 |
781.62 |
1.84% |
--- |
19 |
600109 |
国金证券 |
1.67% |
78.86 |
733.40 |
1.73% |
--- |
20 |
000728 |
国元证券 |
1.42% |
67.36 |
624.43 |
1.47% |
--- |
21 |
601198 |
东兴证券 |
1.35% |
45.21 |
594.06 |
1.40% |
--- |
22 |
002797 |
第一创业 |
1.29% |
68.51 |
567.26 |
1.34% |
--- |
23 |
002673 |
西部证券 |
1.29% |
57.96 |
567.98 |
1.34% |
--- |
24 |
000750 |
国海证券 |
1.17% |
96.35 |
514.51 |
1.21% |
--- |
25 |
600369 |
西南证券 |
1.11% |
93.58 |
485.68 |
1.14% |
--- |
26 |
601878 |
浙商证券 |
1.10% |
43.61 |
485.38 |
1.14% |
--- |
27 |
601881 |
中国银河 |
1.10% |
41.75 |
484.72 |
1.14% |
--- |
28 |
002926 |
华西证券 |
1.09% |
43.55 |
479.49 |
1.13% |
--- |
29 |
002500 |
山西证券 |
1.05% |
55.66 |
461.45 |
1.09% |
--- |
30 |
600909 |
华安证券 |
1.00% |
60.32 |
440.34 |
1.04% |
--- |
31 |
000686 |
东北证券 |
0.95% |
44.89 |
417.48 |
0.98% |
--- |
32 |
601066 |
中信建投 |
0.89% |
12.86 |
390.94 |
0.92% |
--- |
33 |
601990 |
南京证券 |
0.83% |
28.32 |
365.66 |
0.86% |
--- |
34 |
002670 |
国盛金控 |
0.73% |
25.32 |
321.82 |
0.76% |
--- |
35 |
600155 |
华创阳安 |
0.54% |
16.99 |
238.37 |
0.56% |
--- |
36 |
600864 |
哈投股份 |
0.50% |
27.31 |
220.12 |
0.52% |
--- |
37 |
000712 |
锦龙股份 |
0.48% |
13.85 |
210.52 |
0.50% |
--- |
38 |
600621 |
华鑫股份 |
0.45% |
12.81 |
196.12 |
0.46% |
--- |
39 |
601375 |
中原证券 |
0.44% |
36.11 |
193.55 |
0.46% |
--- |
40 |
601236 |
红塔证券 |
0.44% |
11.47 |
192.35 |
0.45% |
--- |
41 |
002939 |
长城证券 |
0.37% |
11.68 |
161.88 |
0.38% |
--- |
42 |
002945 |
华林证券 |
0.30% |
8.80 |
131.47 |
0.31% |
--- |
43 |
601162 |
天风证券 |
0.28% |
16.81 |
123.72 |
0.29% |
--- |
44 |
000987 |
越秀金控 |
0.20% |
8.98 |
86.84 |
0.20% |
--- |
45 |
688101 |
三达膜 |
0.05% |
1.35 |
24.12 |
0.06% |
--- |
46 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
47 |
688058 |
宝兰德 |
0.03% |
0.14 |
13.14 |
0.03% |
--- |
48 |
688078 |
龙软科技 |
0.03% |
0.28 |
11.79 |
0.03% |
--- |
49 |
688300 |
联瑞新材 |
0.03% |
0.32 |
14.38 |
0.03% |
--- |
50 |
688021 |
奥福环保 |
0.02% |
0.29 |
9.80 |
0.02% |
--- |
51 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
52 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
53 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
54 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
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