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 |
15.12% |
151.20 |
3497.29 |
15.17% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.95% |
116.83 |
3226.90 |
14.00% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
11.20% |
135.15 |
2589.44 |
11.23% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.72% |
61.32 |
1092.02 |
4.74% |
0.00 (新增) |
5 |
600999 |
招商证券 |
3.38% |
44.49 |
782.56 |
3.40% |
0.00 (新增) |
6 |
600958 |
东方证券 |
2.62% |
62.54 |
605.36 |
2.63% |
0.00 (新增) |
7 |
000776 |
广发证券 |
2.56% |
35.24 |
592.38 |
2.57% |
0.00 (新增) |
8 |
000166 |
申万宏源 |
2.34% |
107.75 |
540.90 |
2.35% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.21% |
82.66 |
511.65 |
2.22% |
0.00 (新增) |
10 |
601995 |
中金公司 |
2.15% |
14.05 |
496.81 |
2.16% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.12% |
151.20 |
3497.29 |
15.17% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.95% |
116.83 |
3226.90 |
14.00% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
11.20% |
135.15 |
2589.44 |
11.23% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.72% |
61.32 |
1092.02 |
4.74% |
0.00 (新增) |
5 |
600999 |
招商证券 |
3.38% |
44.49 |
782.56 |
3.40% |
0.00 (新增) |
6 |
600958 |
东方证券 |
2.62% |
62.54 |
605.36 |
2.63% |
0.00 (新增) |
7 |
000776 |
广发证券 |
2.56% |
35.24 |
592.38 |
2.57% |
0.00 (新增) |
8 |
000166 |
申万宏源 |
2.34% |
107.75 |
540.90 |
2.35% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.21% |
82.66 |
511.65 |
2.22% |
0.00 (新增) |
10 |
601995 |
中金公司 |
2.15% |
14.05 |
496.81 |
2.16% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.25% |
139.15 |
3690.31 |
14.27% |
41.11 (41.93%) |
2 |
300059 |
东方财富 |
13.85% |
158.86 |
3587.09 |
13.87% |
46.93 (41.93%) |
3 |
601211 |
国泰君安 |
10.21% |
153.75 |
2644.47 |
10.23% |
108.39 (238.95%) |
4 |
601688 |
华泰证券 |
4.66% |
72.97 |
1206.84 |
4.67% |
21.55 (41.91%) |
5 |
600999 |
招商证券 |
3.64% |
53.02 |
942.15 |
3.64% |
15.68 (41.99%) |
6 |
600958 |
东方证券 |
2.71% |
74.47 |
702.97 |
2.72% |
22.00 (41.93%) |
7 |
000776 |
广发证券 |
2.63% |
42.22 |
680.59 |
2.63% |
12.47 (41.92%) |
8 |
000166 |
申万宏源 |
2.45% |
128.44 |
633.21 |
2.45% |
37.94 (41.92%) |
9 |
601377 |
兴业证券 |
2.23% |
98.38 |
578.46 |
2.24% |
29.08 (41.96%) |
10 |
601995 |
中金公司 |
2.21% |
16.59 |
572.85 |
2.22% |
16.59 (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 |
14.25% |
139.15 |
3690.31 |
14.27% |
41.11 (41.93%) |
2 |
300059 |
东方财富 |
13.85% |
158.86 |
3587.09 |
13.87% |
46.93 (41.93%) |
3 |
601211 |
国泰君安 |
10.21% |
153.75 |
2644.47 |
10.23% |
108.39 (238.95%) |
4 |
601688 |
华泰证券 |
4.66% |
72.97 |
1206.84 |
4.67% |
21.55 (41.91%) |
5 |
600999 |
招商证券 |
3.64% |
53.02 |
942.15 |
3.64% |
15.68 (41.99%) |
6 |
600958 |
东方证券 |
2.71% |
74.47 |
702.97 |
2.72% |
22.00 (41.93%) |
7 |
000776 |
广发证券 |
2.63% |
42.22 |
680.59 |
2.63% |
12.47 (41.92%) |
8 |
000166 |
申万宏源 |
2.45% |
128.44 |
633.21 |
2.45% |
37.94 (41.92%) |
9 |
601377 |
兴业证券 |
2.23% |
98.38 |
578.46 |
2.24% |
29.08 (41.96%) |
10 |
601995 |
中金公司 |
2.21% |
16.59 |
572.85 |
2.22% |
16.59 (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 |
14.76% |
111.93 |
2890.07 |
14.82% |
-6.60 (-5.57%) |
2 |
600030 |
中信证券 |
14.61% |
98.04 |
2859.89 |
14.67% |
6.45 (7.04%) |
3 |
600837 |
海通证券 |
5.50% |
96.86 |
1077.08 |
5.52% |
6.24 (6.89%) |
4 |
601688 |
华泰证券 |
4.62% |
51.42 |
904.39 |
4.64% |
3.40 (7.08%) |
5 |
601211 |
国泰君安 |
4.32% |
45.36 |
845.96 |
4.34% |
3.07 (7.26%) |
6 |
600999 |
招商证券 |
3.65% |
37.34 |
715.42 |
3.67% |
2.52 (7.24%) |
7 |
600958 |
东方证券 |
2.83% |
52.47 |
554.05 |
2.84% |
3.39 (6.91%) |
8 |
000166 |
申万宏源 |
2.47% |
90.50 |
484.18 |
2.48% |
5.90 (6.97%) |
9 |
000776 |
广发证券 |
2.46% |
29.75 |
482.25 |
2.47% |
1.98 (7.13%) |
10 |
601377 |
兴业证券 |
2.22% |
69.30 |
433.81 |
2.22% |
4.45 (6.86%) |
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 |
14.76% |
111.93 |
2890.07 |
14.82% |
-6.60 (-5.57%) |
2 |
600030 |
中信证券 |
14.61% |
98.04 |
2859.89 |
14.67% |
6.45 (7.04%) |
3 |
600837 |
海通证券 |
5.50% |
96.86 |
1077.08 |
5.52% |
6.24 (6.89%) |
4 |
601688 |
华泰证券 |
4.62% |
51.42 |
904.39 |
4.64% |
3.40 (7.08%) |
5 |
601211 |
国泰君安 |
4.32% |
45.36 |
845.96 |
4.34% |
3.07 (7.26%) |
6 |
600999 |
招商证券 |
3.65% |
37.34 |
715.42 |
3.67% |
2.52 (7.24%) |
7 |
600958 |
东方证券 |
2.83% |
52.47 |
554.05 |
2.84% |
3.39 (6.91%) |
8 |
000166 |
申万宏源 |
2.47% |
90.50 |
484.18 |
2.48% |
5.90 (6.97%) |
9 |
000776 |
广发证券 |
2.46% |
29.75 |
482.25 |
2.47% |
1.98 (7.13%) |
10 |
601377 |
兴业证券 |
2.22% |
69.30 |
433.81 |
2.22% |
4.45 (6.86%) |
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 |
14.08% |
91.59 |
2491.30 |
14.13% |
-7.11 (-7.20%) |
2 |
300059 |
东方财富 |
13.60% |
118.53 |
2406.19 |
13.64% |
-9.01 (-7.06%) |
3 |
601688 |
华泰证券 |
4.77% |
48.02 |
845.07 |
4.79% |
-3.58 (-6.94%) |
4 |
600837 |
海通证券 |
4.49% |
90.62 |
794.74 |
4.51% |
-6.92 (-7.09%) |
5 |
600999 |
招商证券 |
3.82% |
34.82 |
676.88 |
3.84% |
-2.71 (-7.22%) |
6 |
601211 |
国泰君安 |
3.51% |
42.29 |
621.66 |
3.52% |
-3.33 (-7.30%) |
7 |
600958 |
东方证券 |
3.08% |
49.08 |
545.25 |
3.09% |
-3.74 (-7.08%) |
8 |
000166 |
申万宏源 |
2.73% |
84.60 |
483.91 |
2.74% |
-6.40 (-7.03%) |
9 |
000776 |
广发证券 |
2.62% |
27.77 |
463.76 |
2.63% |
-2.07 (-6.94%) |
10 |
601377 |
兴业证券 |
2.50% |
64.85 |
442.26 |
2.51% |
64.85 (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 |
14.08% |
91.59 |
2491.30 |
14.13% |
-7.11 (-7.20%) |
2 |
300059 |
东方财富 |
13.60% |
118.53 |
2406.19 |
13.64% |
-9.01 (-7.06%) |
3 |
601688 |
华泰证券 |
4.77% |
48.02 |
845.07 |
4.79% |
-3.58 (-6.94%) |
4 |
600837 |
海通证券 |
4.49% |
90.62 |
794.74 |
4.51% |
-6.92 (-7.09%) |
5 |
600999 |
招商证券 |
3.82% |
34.82 |
676.88 |
3.84% |
-2.71 (-7.22%) |
6 |
601211 |
国泰君安 |
3.51% |
42.29 |
621.66 |
3.52% |
-3.33 (-7.30%) |
7 |
600958 |
东方证券 |
3.08% |
49.08 |
545.25 |
3.09% |
-3.74 (-7.08%) |
8 |
000166 |
申万宏源 |
2.73% |
84.60 |
483.91 |
2.74% |
-6.40 (-7.03%) |
9 |
000776 |
广发证券 |
2.62% |
27.77 |
463.76 |
2.63% |
-2.07 (-6.94%) |
10 |
601377 |
兴业证券 |
2.50% |
64.85 |
442.26 |
2.51% |
64.85 (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 |
13.34% |
98.70 |
1799.34 |
13.43% |
-68.47 (-69.37%) |
2 |
300059 |
东方财富 |
9.99% |
127.54 |
1346.84 |
10.05% |
-89.93 (-70.51%) |
3 |
600837 |
海通证券 |
6.19% |
97.54 |
834.94 |
6.23% |
-67.61 (-69.32%) |
4 |
601688 |
华泰证券 |
4.74% |
51.60 |
639.26 |
4.77% |
-36.49 (-70.72%) |
5 |
601211 |
国泰君安 |
4.58% |
45.62 |
618.15 |
4.61% |
-31.48 (-69.00%) |
6 |
600999 |
招商证券 |
3.87% |
37.53 |
522.03 |
3.90% |
-25.81 (-68.77%) |
7 |
600958 |
东方证券 |
2.98% |
52.82 |
401.41 |
3.00% |
-36.63 (-69.35%) |
8 |
000166 |
申万宏源 |
2.91% |
91.00 |
392.21 |
2.93% |
-63.55 (-69.84%) |
9 |
601901 |
方正证券 |
2.86% |
49.88 |
385.57 |
2.88% |
新增 |
10 |
000776 |
广发证券 |
2.69% |
29.84 |
363.15 |
2.71% |
-20.90 (-70.04%) |
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 |
13.34% |
98.70 |
1799.34 |
13.43% |
-68.47 (-69.37%) |
2 |
300059 |
东方财富 |
9.99% |
127.54 |
1346.84 |
10.05% |
-89.93 (-70.51%) |
3 |
600837 |
海通证券 |
6.19% |
97.54 |
834.94 |
6.23% |
-67.61 (-69.32%) |
4 |
601688 |
华泰证券 |
4.74% |
51.60 |
639.26 |
4.77% |
-36.49 (-70.72%) |
5 |
601211 |
国泰君安 |
4.58% |
45.62 |
618.15 |
4.61% |
-31.48 (-69.00%) |
6 |
600999 |
招商证券 |
3.87% |
37.53 |
522.03 |
3.90% |
-25.81 (-68.77%) |
7 |
600958 |
东方证券 |
2.98% |
52.82 |
401.41 |
3.00% |
-36.63 (-69.35%) |
8 |
000166 |
申万宏源 |
2.91% |
91.00 |
392.21 |
2.93% |
-63.55 (-69.84%) |
9 |
601901 |
方正证券 |
2.86% |
49.88 |
385.57 |
2.88% |
新增 |
10 |
000776 |
广发证券 |
2.69% |
29.84 |
363.15 |
2.71% |
-20.90 (-70.04%) |
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 |
13.16% |
167.17 |
3209.70 |
13.19% |
29.36 (17.56%) |
2 |
300059 |
东方财富 |
11.49% |
217.47 |
2803.21 |
11.52% |
38.54 (17.72%) |
3 |
600837 |
海通证券 |
5.89% |
165.15 |
1436.80 |
5.91% |
29.16 (17.66%) |
4 |
601688 |
华泰证券 |
5.07% |
88.09 |
1236.72 |
5.08% |
15.39 (17.47%) |
5 |
601211 |
国泰君安 |
4.38% |
77.10 |
1069.38 |
4.40% |
13.77 (17.86%) |
6 |
600999 |
招商证券 |
3.62% |
63.34 |
884.21 |
3.63% |
11.20 (17.68%) |
7 |
600958 |
东方证券 |
3.02% |
89.45 |
737.94 |
3.03% |
15.39 (17.21%) |
8 |
000166 |
申万宏源 |
2.83% |
154.55 |
689.29 |
2.83% |
27.06 (17.51%) |
9 |
000776 |
广发证券 |
2.78% |
50.74 |
677.38 |
2.78% |
9.02 (17.78%) |
10 |
601377 |
兴业证券 |
2.64% |
118.43 |
644.25 |
2.65% |
21.32 (18.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.16% |
167.17 |
3209.70 |
13.19% |
29.36 (17.56%) |
2 |
300059 |
东方财富 |
11.49% |
217.47 |
2803.21 |
11.52% |
38.54 (17.72%) |
3 |
600837 |
海通证券 |
5.89% |
165.15 |
1436.80 |
5.91% |
29.16 (17.66%) |
4 |
601688 |
华泰证券 |
5.07% |
88.09 |
1236.72 |
5.08% |
15.39 (17.47%) |
5 |
601211 |
国泰君安 |
4.38% |
77.10 |
1069.38 |
4.40% |
13.77 (17.86%) |
6 |
600999 |
招商证券 |
3.62% |
63.34 |
884.21 |
3.63% |
11.20 (17.68%) |
7 |
600958 |
东方证券 |
3.02% |
89.45 |
737.94 |
3.03% |
15.39 (17.21%) |
8 |
000166 |
申万宏源 |
2.83% |
154.55 |
689.29 |
2.83% |
27.06 (17.51%) |
9 |
000776 |
广发证券 |
2.78% |
50.74 |
677.38 |
2.78% |
9.02 (17.78%) |
10 |
601377 |
兴业证券 |
2.64% |
118.43 |
644.25 |
2.65% |
21.32 (18.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.21% |
137.81 |
2807.23 |
13.28% |
-40.52 (-29.40%) |
2 |
300059 |
东方财富 |
11.82% |
178.93 |
2512.20 |
11.89% |
-52.87 (-29.55%) |
3 |
600837 |
海通证券 |
6.00% |
135.99 |
1274.23 |
6.03% |
-40.46 (-29.75%) |
4 |
601688 |
华泰证券 |
4.77% |
72.70 |
1014.10 |
4.80% |
-21.39 (-29.42%) |
5 |
601211 |
国泰君安 |
4.43% |
63.33 |
942.35 |
4.46% |
-19.08 (-30.13%) |
6 |
600999 |
招商证券 |
3.35% |
52.14 |
711.18 |
3.37% |
-15.71 (-30.13%) |
7 |
600958 |
东方证券 |
3.03% |
74.06 |
644.30 |
3.05% |
-21.44 (-28.95%) |
8 |
000776 |
广发证券 |
2.81% |
41.72 |
596.18 |
2.82% |
-12.37 (-29.65%) |
9 |
601377 |
兴业证券 |
2.68% |
97.11 |
570.02 |
2.70% |
-29.32 (-30.19%) |
10 |
000166 |
申万宏源 |
2.66% |
127.49 |
566.06 |
2.68% |
-37.08 (-29.08%) |
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 |
13.21% |
137.81 |
2807.23 |
13.28% |
-40.52 (-29.40%) |
2 |
300059 |
东方财富 |
11.82% |
178.93 |
2512.20 |
11.89% |
-52.87 (-29.55%) |
3 |
600837 |
海通证券 |
6.00% |
135.99 |
1274.23 |
6.03% |
-40.46 (-29.75%) |
4 |
601688 |
华泰证券 |
4.77% |
72.70 |
1014.10 |
4.80% |
-21.39 (-29.42%) |
5 |
601211 |
国泰君安 |
4.43% |
63.33 |
942.35 |
4.46% |
-19.08 (-30.13%) |
6 |
600999 |
招商证券 |
3.35% |
52.14 |
711.18 |
3.37% |
-15.71 (-30.13%) |
7 |
600958 |
东方证券 |
3.03% |
74.06 |
644.30 |
3.05% |
-21.44 (-28.95%) |
8 |
000776 |
广发证券 |
2.81% |
41.72 |
596.18 |
2.82% |
-12.37 (-29.65%) |
9 |
601377 |
兴业证券 |
2.68% |
97.11 |
570.02 |
2.70% |
-29.32 (-30.19%) |
10 |
000166 |
申万宏源 |
2.66% |
127.49 |
566.06 |
2.68% |
-37.08 (-29.08%) |
11 |
601995 |
中金公司 |
2.26% |
12.60 |
479.43 |
2.27% |
--- |
12 |
601901 |
方正证券 |
2.21% |
58.27 |
469.66 |
2.22% |
--- |
13 |
601066 |
中信建投 |
2.02% |
18.17 |
429.90 |
2.03% |
--- |
14 |
601788 |
光大证券 |
2.01% |
27.73 |
427.60 |
2.02% |
--- |
15 |
601555 |
东吴证券 |
1.94% |
56.37 |
412.06 |
1.95% |
--- |
16 |
601099 |
太平洋 |
1.67% |
96.16 |
355.79 |
1.68% |
--- |
17 |
601108 |
财通证券 |
1.67% |
45.81 |
355.45 |
1.68% |
--- |
18 |
601881 |
中国银河 |
1.63% |
28.72 |
346.04 |
1.64% |
--- |
19 |
600109 |
国金证券 |
1.56% |
36.49 |
331.33 |
1.57% |
--- |
20 |
601162 |
天风证券 |
1.42% |
97.53 |
301.35 |
1.43% |
--- |
21 |
000783 |
长江证券 |
1.39% |
54.81 |
294.88 |
1.40% |
--- |
22 |
601878 |
浙商证券 |
1.35% |
27.47 |
286.51 |
1.36% |
--- |
23 |
002797 |
第一创业 |
1.31% |
47.77 |
277.54 |
1.31% |
--- |
24 |
600918 |
中泰证券 |
1.28% |
39.55 |
271.31 |
1.28% |
--- |
25 |
600155 |
华创云信 |
1.26% |
32.22 |
268.71 |
1.27% |
--- |
26 |
601990 |
南京证券 |
1.18% |
31.32 |
249.93 |
1.18% |
--- |
27 |
000728 |
国元证券 |
1.18% |
36.68 |
250.49 |
1.19% |
--- |
28 |
601696 |
中银证券 |
1.14% |
23.63 |
243.15 |
1.15% |
--- |
29 |
600061 |
国投资本 |
1.14% |
35.80 |
241.30 |
1.14% |
--- |
30 |
002673 |
西部证券 |
1.13% |
37.77 |
240.59 |
1.14% |
--- |
31 |
600369 |
西南证券 |
1.08% |
56.05 |
229.24 |
1.08% |
--- |
32 |
601198 |
东兴证券 |
1.06% |
27.48 |
226.13 |
1.07% |
--- |
33 |
600909 |
华安证券 |
0.92% |
40.12 |
195.79 |
0.93% |
--- |
34 |
000750 |
国海证券 |
0.90% |
54.03 |
191.27 |
0.91% |
--- |
35 |
601456 |
国联证券 |
0.89% |
17.40 |
188.62 |
0.89% |
--- |
36 |
002939 |
长城证券 |
0.85% |
22.67 |
181.36 |
0.86% |
--- |
37 |
002926 |
华西证券 |
0.81% |
22.08 |
171.34 |
0.81% |
--- |
38 |
002500 |
山西证券 |
0.77% |
30.27 |
163.14 |
0.77% |
--- |
39 |
002670 |
国盛金控 |
0.74% |
16.82 |
156.76 |
0.74% |
--- |
40 |
601236 |
红塔证券 |
0.72% |
20.16 |
153.03 |
0.72% |
--- |
41 |
601375 |
中原证券 |
0.70% |
39.02 |
149.45 |
0.71% |
--- |
42 |
000686 |
东北证券 |
0.67% |
20.18 |
143.28 |
0.68% |
--- |
43 |
600906 |
财达证券 |
0.64% |
18.05 |
135.38 |
0.64% |
--- |
44 |
600621 |
华鑫股份 |
0.62% |
9.29 |
130.68 |
0.62% |
--- |
45 |
600864 |
哈投股份 |
0.46% |
17.29 |
98.38 |
0.47% |
--- |
46 |
600095 |
湘财股份 |
0.44% |
12.38 |
92.97 |
0.44% |
--- |
47 |
000712 |
锦龙股份 |
0.41% |
6.00 |
88.02 |
0.42% |
--- |
48 |
601059 |
信达证券 |
0.40% |
4.74 |
85.27 |
0.40% |
--- |
49 |
601136 |
首创证券 |
0.35% |
4.34 |
73.61 |
0.35% |
--- |
50 |
002945 |
华林证券 |
0.27% |
3.84 |
57.98 |
0.27% |
--- |
51 |
603004 |
鼎龙科技 |
0.02% |
0.13 |
4.73 |
0.02% |
--- |
52 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
53 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
54 |
301421 |
波长光电 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
55 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
56 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.76 |
0.01% |
--- |
57 |
300904 |
威力传动 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
58 |
688592 |
司南导航 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
59 |
688627 |
精智达 |
0.01% |
0.01 |
1.09 |
0.01% |
--- |
60 |
688652 |
京仪装备 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
61 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
62 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
63 |
301508 |
中机认检 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
64 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
66 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
67 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
68 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
70 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
71 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
72 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
73 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
301251 |
威尔高 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
76 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
77 |
301272 |
英华特 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
78 |
301329 |
信音电子 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
79 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
80 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
82 |
688548 |
广钢气体 |
0.00% |
0.08 |
1.02 |
0.00% |
--- |
83 |
688563 |
航材股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
84 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
86 |
688603 |
天承科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
87 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
88 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
89 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
90 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
92 |
688653 |
康希通信 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
93 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
94 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
95 |
688716 |
中研股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
96 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
97 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
98 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
99 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
100 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
101 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
102 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
103 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
104 |
301533 |
威马农机 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
105 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
106 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
107 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
108 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
109 |
601096 |
宏盛华源 |
0.00% |
0.26 |
1.04 |
0.00% |
--- |
110 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
111 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
112 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
113 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
114 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
13.51% |
178.33 |
3862.67 |
13.56% |
0.00 (新增) |
2 |
300059 |
东方财富 |
12.33% |
231.80 |
3523.38 |
12.37% |
0.00 (新增) |
3 |
600837 |
海通证券 |
6.14% |
176.45 |
1755.68 |
6.16% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
5.20% |
94.09 |
1487.49 |
5.22% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.19% |
82.41 |
1198.24 |
4.21% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.32% |
67.85 |
948.53 |
3.33% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.20% |
95.50 |
914.86 |
3.21% |
0.00 (新增) |
8 |
601377 |
兴业证券 |
2.84% |
126.43 |
811.67 |
2.85% |
0.00 (新增) |
9 |
000776 |
广发证券 |
2.78% |
54.09 |
793.50 |
2.79% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.49% |
164.57 |
712.59 |
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 |
13.51% |
178.33 |
3862.67 |
13.56% |
0.00 (新增) |
2 |
300059 |
东方财富 |
12.33% |
231.80 |
3523.38 |
12.37% |
0.00 (新增) |
3 |
600837 |
海通证券 |
6.14% |
176.45 |
1755.68 |
6.16% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
5.20% |
94.09 |
1487.49 |
5.22% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.19% |
82.41 |
1198.24 |
4.21% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.32% |
67.85 |
948.53 |
3.33% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.20% |
95.50 |
914.86 |
3.21% |
0.00 (新增) |
8 |
601377 |
兴业证券 |
2.84% |
126.43 |
811.67 |
2.85% |
0.00 (新增) |
9 |
000776 |
广发证券 |
2.78% |
54.09 |
793.50 |
2.79% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.49% |
164.57 |
712.59 |
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 |
13.10% |
142.53 |
2819.28 |
13.25% |
-1.44 (-1.01%) |
2 |
300059 |
东方财富 |
12.20% |
185.00 |
2627.02 |
12.35% |
29.10 (15.73%) |
3 |
600837 |
海通证券 |
6.03% |
140.88 |
1298.91 |
6.11% |
-2.13 (-1.51%) |
4 |
601688 |
华泰证券 |
4.81% |
75.22 |
1035.71 |
4.87% |
-0.76 (-1.01%) |
5 |
601211 |
国泰君安 |
4.28% |
65.86 |
921.38 |
4.33% |
-1.21 (-1.84%) |
6 |
600958 |
东方证券 |
3.44% |
76.31 |
740.18 |
3.48% |
-0.41 (-0.54%) |
7 |
600999 |
招商证券 |
3.41% |
54.10 |
734.12 |
3.45% |
-1.12 (-2.07%) |
8 |
000776 |
广发证券 |
2.96% |
43.25 |
636.21 |
2.99% |
-0.54 (-1.25%) |
9 |
601377 |
兴业证券 |
2.84% |
99.84 |
611.01 |
2.87% |
-0.25 (-0.25%) |
10 |
000166 |
申万宏源 |
2.82% |
131.61 |
608.04 |
2.86% |
-1.00 (-0.76%) |
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 |
13.10% |
142.53 |
2819.28 |
13.25% |
-1.44 (-1.01%) |
2 |
300059 |
东方财富 |
12.20% |
185.00 |
2627.02 |
12.35% |
29.10 (15.73%) |
3 |
600837 |
海通证券 |
6.03% |
140.88 |
1298.91 |
6.11% |
-2.13 (-1.51%) |
4 |
601688 |
华泰证券 |
4.81% |
75.22 |
1035.71 |
4.87% |
-0.76 (-1.01%) |
5 |
601211 |
国泰君安 |
4.28% |
65.86 |
921.38 |
4.33% |
-1.21 (-1.84%) |
6 |
600958 |
东方证券 |
3.44% |
76.31 |
740.18 |
3.48% |
-0.41 (-0.54%) |
7 |
600999 |
招商证券 |
3.41% |
54.10 |
734.12 |
3.45% |
-1.12 (-2.07%) |
8 |
000776 |
广发证券 |
2.96% |
43.25 |
636.21 |
2.99% |
-0.54 (-1.25%) |
9 |
601377 |
兴业证券 |
2.84% |
99.84 |
611.01 |
2.87% |
-0.25 (-0.25%) |
10 |
000166 |
申万宏源 |
2.82% |
131.61 |
608.04 |
2.86% |
-1.00 (-0.76%) |
11 |
601066 |
中信建投 |
2.14% |
19.02 |
460.28 |
2.16% |
--- |
12 |
601788 |
光大证券 |
2.10% |
28.46 |
452.23 |
2.13% |
--- |
13 |
601995 |
中金公司 |
2.07% |
12.57 |
446.49 |
2.10% |
--- |
14 |
601555 |
东吴证券 |
1.89% |
58.57 |
406.47 |
1.91% |
--- |
15 |
601901 |
方正证券 |
1.79% |
58.98 |
385.73 |
1.81% |
--- |
16 |
002736 |
国信证券 |
1.71% |
42.20 |
368.41 |
1.73% |
--- |
17 |
601108 |
财通证券 |
1.60% |
47.49 |
343.80 |
1.62% |
--- |
18 |
000783 |
长江证券 |
1.52% |
56.48 |
327.58 |
1.54% |
--- |
19 |
600109 |
国金证券 |
1.52% |
37.65 |
326.43 |
1.53% |
--- |
20 |
601162 |
天风证券 |
1.39% |
100.52 |
299.53 |
1.41% |
--- |
21 |
002797 |
第一创业 |
1.30% |
48.90 |
279.71 |
1.31% |
--- |
22 |
601878 |
浙商证券 |
1.30% |
28.29 |
279.51 |
1.31% |
--- |
23 |
600918 |
中泰证券 |
1.30% |
40.61 |
280.62 |
1.32% |
--- |
24 |
600061 |
国投资本 |
1.23% |
37.12 |
264.30 |
1.24% |
--- |
25 |
601990 |
南京证券 |
1.23% |
32.27 |
263.97 |
1.24% |
--- |
26 |
601696 |
中银证券 |
1.20% |
24.31 |
259.14 |
1.22% |
--- |
27 |
601099 |
太平洋 |
1.19% |
99.53 |
256.79 |
1.21% |
--- |
28 |
002673 |
西部证券 |
1.16% |
39.20 |
248.92 |
1.17% |
--- |
29 |
000728 |
国元证券 |
1.16% |
38.33 |
249.88 |
1.17% |
--- |
30 |
601881 |
中国银河 |
1.02% |
18.89 |
219.31 |
1.03% |
--- |
31 |
601198 |
东兴证券 |
0.97% |
25.93 |
207.93 |
0.98% |
--- |
32 |
002926 |
华西证券 |
0.89% |
23.05 |
191.55 |
0.90% |
--- |
33 |
600909 |
华安证券 |
0.89% |
40.90 |
191.00 |
0.90% |
--- |
34 |
000750 |
国海证券 |
0.87% |
55.65 |
186.43 |
0.88% |
--- |
35 |
002939 |
长城证券 |
0.87% |
22.98 |
186.83 |
0.88% |
--- |
36 |
600369 |
西南证券 |
0.82% |
48.47 |
176.92 |
0.83% |
--- |
37 |
002500 |
山西证券 |
0.82% |
31.47 |
175.59 |
0.83% |
--- |
38 |
601456 |
国联证券 |
0.70% |
16.59 |
150.97 |
0.71% |
--- |
39 |
601375 |
中原证券 |
0.69% |
40.25 |
149.33 |
0.70% |
--- |
40 |
002670 |
国盛金控 |
0.68% |
16.69 |
146.54 |
0.69% |
--- |
41 |
000686 |
东北证券 |
0.66% |
20.41 |
141.65 |
0.67% |
--- |
42 |
600906 |
财达证券 |
0.64% |
19.01 |
136.87 |
0.64% |
--- |
43 |
600155 |
华创云信 |
0.56% |
19.35 |
120.36 |
0.57% |
--- |
44 |
601236 |
红塔证券 |
0.46% |
13.19 |
98.28 |
0.46% |
--- |
45 |
600095 |
湘财股份 |
0.44% |
12.15 |
94.77 |
0.45% |
--- |
46 |
600621 |
华鑫股份 |
0.44% |
8.85 |
94.05 |
0.44% |
--- |
47 |
000712 |
锦龙股份 |
0.38% |
6.62 |
82.62 |
0.39% |
--- |
48 |
600864 |
哈投股份 |
0.36% |
15.23 |
77.83 |
0.37% |
--- |
49 |
002945 |
华林证券 |
0.25% |
3.95 |
54.04 |
0.25% |
--- |
50 |
601136 |
首创证券 |
0.24% |
3.68 |
52.15 |
0.25% |
--- |
51 |
688506 |
百利天恒 |
0.16% |
0.48 |
34.25 |
0.16% |
--- |
52 |
301395 |
仁信新材 |
0.03% |
0.26 |
7.05 |
0.03% |
--- |
53 |
301488 |
豪恩汽电 |
0.03% |
0.19 |
7.44 |
0.03% |
--- |
54 |
301486 |
致尚科技 |
0.03% |
0.13 |
7.32 |
0.03% |
--- |
55 |
688603 |
天承科技 |
0.03% |
0.11 |
5.93 |
0.03% |
--- |
56 |
301202 |
朗威股份 |
0.02% |
0.19 |
4.95 |
0.02% |
--- |
57 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
58 |
301261 |
恒工精密 |
0.02% |
0.13 |
4.78 |
0.02% |
--- |
59 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
60 |
688249 |
晶合集成 |
0.01% |
0.11 |
1.98 |
0.01% |
--- |
61 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.39 |
0.01% |
--- |
62 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
63 |
688531 |
日联科技 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
64 |
300804 |
广康生化 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
65 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
66 |
688593 |
新相微 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
67 |
688479 |
友车科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
68 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
69 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
70 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
71 |
688543 |
国科军工 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
72 |
688576 |
西山科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
73 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
74 |
603125 |
常青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
75 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
76 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
77 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
001287 |
中电港 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
79 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
80 |
688623 |
双元科技 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
81 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
82 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
83 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
84 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
85 |
688429 |
时创能源 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
86 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
87 |
301408 |
华人健康 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
88 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
89 |
301387 |
光大同创 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
90 |
301386 |
未来电器 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
91 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
92 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
93 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
94 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
95 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
96 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
97 |
301262 |
海看股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
301281 |
科源制药 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
100 |
301315 |
威士顿 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
101 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
102 |
301323 |
新莱福 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
103 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.53 |
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 |
14.09% |
155.90 |
3122.67 |
14.13% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.31% |
143.97 |
2948.55 |
13.34% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.69% |
143.01 |
1259.92 |
5.70% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.38% |
75.98 |
970.20 |
4.39% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.35% |
67.07 |
963.12 |
4.36% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.44% |
55.22 |
761.47 |
3.45% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.39% |
76.72 |
751.06 |
3.40% |
0.00 (新增) |
8 |
000776 |
广发证券 |
3.12% |
43.79 |
690.57 |
3.13% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.76% |
100.09 |
612.54 |
2.77% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.50% |
132.61 |
552.98 |
2.50% |
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 |
14.09% |
155.90 |
3122.67 |
14.13% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.31% |
143.97 |
2948.55 |
13.34% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.69% |
143.01 |
1259.92 |
5.70% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.38% |
75.98 |
970.20 |
4.39% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.35% |
67.07 |
963.12 |
4.36% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.44% |
55.22 |
761.47 |
3.45% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.39% |
76.72 |
751.06 |
3.40% |
0.00 (新增) |
8 |
000776 |
广发证券 |
3.12% |
43.79 |
690.57 |
3.13% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.76% |
100.09 |
612.54 |
2.77% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.50% |
132.61 |
552.98 |
2.50% |
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 |
14.28% |
135.84 |
2635.29 |
14.34% |
18.40 (13.55%) |
2 |
600030 |
中信证券 |
13.53% |
125.39 |
2496.55 |
13.59% |
0.99 (0.79%) |
3 |
600837 |
海通证券 |
5.86% |
124.43 |
1081.30 |
5.89% |
1.31 (1.05%) |
4 |
601688 |
华泰证券 |
4.57% |
66.17 |
842.95 |
4.59% |
-8.63 (-13.04%) |
5 |
601211 |
国泰君安 |
4.29% |
58.29 |
792.16 |
4.31% |
0.41 (0.70%) |
6 |
600999 |
招商证券 |
3.46% |
47.99 |
638.25 |
3.47% |
0.34 (0.71%) |
7 |
600958 |
东方证券 |
3.24% |
66.91 |
598.15 |
3.26% |
-0.41 (-0.61%) |
8 |
000776 |
广发证券 |
3.20% |
38.11 |
590.32 |
3.21% |
0.29 (0.76%) |
9 |
601377 |
兴业证券 |
2.71% |
87.19 |
500.46 |
2.72% |
2.22 (2.55%) |
10 |
000166 |
申万宏源 |
2.49% |
115.58 |
460.01 |
2.50% |
-0.15 (-0.13%) |
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 |
14.28% |
135.84 |
2635.29 |
14.34% |
18.40 (13.55%) |
2 |
600030 |
中信证券 |
13.53% |
125.39 |
2496.55 |
13.59% |
0.99 (0.79%) |
3 |
600837 |
海通证券 |
5.86% |
124.43 |
1081.30 |
5.89% |
1.31 (1.05%) |
4 |
601688 |
华泰证券 |
4.57% |
66.17 |
842.95 |
4.59% |
-8.63 (-13.04%) |
5 |
601211 |
国泰君安 |
4.29% |
58.29 |
792.16 |
4.31% |
0.41 (0.70%) |
6 |
600999 |
招商证券 |
3.46% |
47.99 |
638.25 |
3.47% |
0.34 (0.71%) |
7 |
600958 |
东方证券 |
3.24% |
66.91 |
598.15 |
3.26% |
-0.41 (-0.61%) |
8 |
000776 |
广发证券 |
3.20% |
38.11 |
590.32 |
3.21% |
0.29 (0.76%) |
9 |
601377 |
兴业证券 |
2.71% |
87.19 |
500.46 |
2.72% |
2.22 (2.55%) |
10 |
000166 |
申万宏源 |
2.49% |
115.58 |
460.01 |
2.50% |
-0.15 (-0.13%) |
11 |
601995 |
中金公司 |
2.28% |
11.05 |
421.34 |
2.29% |
--- |
12 |
601066 |
中信建投 |
2.18% |
16.90 |
401.38 |
2.18% |
--- |
13 |
601788 |
光大证券 |
2.01% |
24.91 |
370.41 |
2.02% |
--- |
14 |
601555 |
东吴证券 |
1.83% |
51.69 |
337.53 |
1.84% |
--- |
15 |
002736 |
国信证券 |
1.80% |
37.41 |
332.20 |
1.81% |
--- |
16 |
601901 |
方正证券 |
1.78% |
51.54 |
328.83 |
1.79% |
--- |
17 |
601108 |
财通证券 |
1.61% |
41.78 |
297.45 |
1.62% |
--- |
18 |
000783 |
长江证券 |
1.43% |
49.47 |
263.68 |
1.44% |
--- |
19 |
601162 |
天风证券 |
1.36% |
87.31 |
250.57 |
1.36% |
--- |
20 |
600109 |
国金证券 |
1.34% |
28.49 |
247.86 |
1.35% |
--- |
21 |
601878 |
浙商证券 |
1.33% |
24.77 |
245.97 |
1.34% |
--- |
22 |
002797 |
第一创业 |
1.31% |
42.82 |
241.08 |
1.31% |
--- |
23 |
600918 |
中泰证券 |
1.23% |
35.55 |
227.88 |
1.24% |
--- |
24 |
601696 |
中银证券 |
1.22% |
21.28 |
224.93 |
1.22% |
--- |
25 |
601990 |
南京证券 |
1.22% |
28.28 |
224.26 |
1.22% |
--- |
26 |
601099 |
太平洋 |
1.22% |
87.44 |
224.72 |
1.22% |
--- |
27 |
000728 |
国元证券 |
1.17% |
33.97 |
215.00 |
1.17% |
--- |
28 |
002673 |
西部证券 |
1.14% |
34.56 |
210.47 |
1.15% |
--- |
29 |
600061 |
国投资本 |
1.13% |
32.56 |
208.07 |
1.13% |
--- |
30 |
601198 |
东兴证券 |
0.94% |
22.37 |
172.67 |
0.94% |
--- |
31 |
600909 |
华安证券 |
0.89% |
35.84 |
164.51 |
0.90% |
--- |
32 |
601456 |
国联证券 |
0.89% |
14.56 |
163.80 |
0.89% |
--- |
33 |
000750 |
国海证券 |
0.88% |
48.92 |
162.90 |
0.89% |
--- |
34 |
600369 |
西南证券 |
0.86% |
42.45 |
159.19 |
0.87% |
--- |
35 |
601881 |
中国银河 |
0.85% |
16.80 |
156.07 |
0.85% |
--- |
36 |
002926 |
华西证券 |
0.83% |
20.43 |
153.84 |
0.84% |
--- |
37 |
002500 |
山西证券 |
0.80% |
27.74 |
147.01 |
0.80% |
--- |
38 |
601375 |
中原证券 |
0.70% |
35.27 |
128.38 |
0.70% |
--- |
39 |
600906 |
财达证券 |
0.69% |
16.89 |
127.86 |
0.70% |
--- |
40 |
002939 |
长城证券 |
0.68% |
15.10 |
125.03 |
0.68% |
--- |
41 |
000686 |
东北证券 |
0.63% |
17.88 |
116.22 |
0.63% |
--- |
42 |
002670 |
国盛金控 |
0.59% |
14.66 |
108.63 |
0.59% |
--- |
43 |
600155 |
华创阳安 |
0.51% |
14.38 |
93.47 |
0.51% |
--- |
44 |
601236 |
红塔证券 |
0.47% |
11.67 |
86.37 |
0.47% |
--- |
45 |
600095 |
湘财股份 |
0.44% |
10.63 |
80.36 |
0.44% |
--- |
46 |
600621 |
华鑫股份 |
0.44% |
7.83 |
80.86 |
0.44% |
--- |
47 |
000712 |
锦龙股份 |
0.43% |
6.10 |
78.93 |
0.43% |
--- |
48 |
600864 |
哈投股份 |
0.34% |
13.53 |
63.59 |
0.35% |
--- |
49 |
002945 |
华林证券 |
0.25% |
3.48 |
45.87 |
0.25% |
--- |
50 |
688506 |
百利天恒 |
0.06% |
0.48 |
11.85 |
0.06% |
--- |
51 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
52 |
688172 |
燕东微 |
0.04% |
0.43 |
7.79 |
0.04% |
--- |
53 |
688381 |
帝奥微 |
0.03% |
0.13 |
4.85 |
0.03% |
--- |
54 |
688253 |
英诺特 |
0.03% |
0.24 |
5.30 |
0.03% |
--- |
55 |
688391 |
钜泉科技 |
0.02% |
0.04 |
3.86 |
0.02% |
--- |
56 |
688410 |
山外山 |
0.02% |
0.15 |
3.56 |
0.02% |
--- |
57 |
688420 |
美腾科技 |
0.02% |
0.09 |
3.62 |
0.02% |
--- |
58 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
59 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.66 |
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 |
12.96% |
124.40 |
2167.05 |
12.99% |
31.82 (25.58%) |
2 |
300059 |
东方财富 |
12.38% |
117.44 |
2069.29 |
12.41% |
30.62 (26.07%) |
3 |
600837 |
海通证券 |
6.38% |
123.12 |
1066.22 |
6.39% |
31.65 (25.71%) |
4 |
601688 |
华泰证券 |
5.42% |
74.80 |
906.52 |
5.44% |
19.36 (25.88%) |
5 |
601211 |
国泰君安 |
4.73% |
57.88 |
791.22 |
4.74% |
15.13 (26.14%) |
6 |
600999 |
招商证券 |
3.52% |
47.65 |
587.99 |
3.53% |
12.60 (26.44%) |
7 |
000776 |
广发证券 |
3.23% |
37.82 |
539.69 |
3.24% |
9.79 (25.89%) |
8 |
600958 |
东方证券 |
3.10% |
67.32 |
517.67 |
3.10% |
17.60 (26.14%) |
9 |
601377 |
兴业证券 |
2.77% |
84.97 |
463.08 |
2.78% |
34.21 (40.26%) |
10 |
000166 |
申万宏源 |
2.67% |
115.73 |
446.72 |
2.68% |
30.26 (26.15%) |
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 |
12.96% |
124.40 |
2167.05 |
12.99% |
31.82 (25.58%) |
2 |
300059 |
东方财富 |
12.38% |
117.44 |
2069.29 |
12.41% |
30.62 (26.07%) |
3 |
600837 |
海通证券 |
6.38% |
123.12 |
1066.22 |
6.39% |
31.65 (25.71%) |
4 |
601688 |
华泰证券 |
5.42% |
74.80 |
906.52 |
5.44% |
19.36 (25.88%) |
5 |
601211 |
国泰君安 |
4.73% |
57.88 |
791.22 |
4.74% |
15.13 (26.14%) |
6 |
600999 |
招商证券 |
3.52% |
47.65 |
587.99 |
3.53% |
12.60 (26.44%) |
7 |
000776 |
广发证券 |
3.23% |
37.82 |
539.69 |
3.24% |
9.79 (25.89%) |
8 |
600958 |
东方证券 |
3.10% |
67.32 |
517.67 |
3.10% |
17.60 (26.14%) |
9 |
601377 |
兴业证券 |
2.77% |
84.97 |
463.08 |
2.78% |
34.21 (40.26%) |
10 |
000166 |
申万宏源 |
2.67% |
115.73 |
446.72 |
2.68% |
30.26 (26.15%) |
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 |
14.69% |
86.82 |
2205.22 |
14.82% |
-27.33 (-31.48%) |
2 |
600030 |
中信证券 |
13.36% |
92.58 |
2005.28 |
13.48% |
-46.95 (-50.71%) |
3 |
600837 |
海通证券 |
5.98% |
91.47 |
897.32 |
6.03% |
-45.79 (-50.06%) |
4 |
601688 |
华泰证券 |
5.24% |
55.44 |
787.18 |
5.29% |
-17.82 (-32.15%) |
5 |
601211 |
国泰君安 |
4.33% |
42.75 |
649.80 |
4.37% |
-21.32 (-49.87%) |
6 |
000776 |
广发证券 |
3.49% |
28.03 |
524.16 |
3.52% |
-14.08 (-50.23%) |
7 |
600958 |
东方证券 |
3.38% |
49.72 |
507.61 |
3.41% |
-9.72 (-19.54%) |
8 |
600999 |
招商证券 |
3.36% |
35.05 |
505.06 |
3.39% |
-17.78 (-50.73%) |
9 |
000166 |
申万宏源 |
2.44% |
85.47 |
366.67 |
2.46% |
-74.90 (-87.63%) |
10 |
601377 |
兴业证券 |
2.38% |
50.76 |
357.86 |
2.41% |
-25.42 (-50.08%) |
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 |
14.69% |
86.82 |
2205.22 |
14.82% |
-27.33 (-31.48%) |
2 |
600030 |
中信证券 |
13.36% |
92.58 |
2005.28 |
13.48% |
-46.95 (-50.71%) |
3 |
600837 |
海通证券 |
5.98% |
91.47 |
897.32 |
6.03% |
-45.79 (-50.06%) |
4 |
601688 |
华泰证券 |
5.24% |
55.44 |
787.18 |
5.29% |
-17.82 (-32.15%) |
5 |
601211 |
国泰君安 |
4.33% |
42.75 |
649.80 |
4.37% |
-21.32 (-49.87%) |
6 |
000776 |
广发证券 |
3.49% |
28.03 |
524.16 |
3.52% |
-14.08 (-50.23%) |
7 |
600958 |
东方证券 |
3.38% |
49.72 |
507.61 |
3.41% |
-9.72 (-19.54%) |
8 |
600999 |
招商证券 |
3.36% |
35.05 |
505.06 |
3.39% |
-17.78 (-50.73%) |
9 |
000166 |
申万宏源 |
2.44% |
85.47 |
366.67 |
2.46% |
-74.90 (-87.63%) |
10 |
601377 |
兴业证券 |
2.38% |
50.76 |
357.86 |
2.41% |
-25.42 (-50.08%) |
11 |
601066 |
中信建投 |
2.36% |
12.28 |
355.01 |
2.39% |
--- |
12 |
601788 |
光大证券 |
1.94% |
18.50 |
291.56 |
1.96% |
--- |
13 |
601555 |
东吴证券 |
1.75% |
37.96 |
263.06 |
1.77% |
--- |
14 |
002736 |
国信证券 |
1.74% |
27.36 |
261.84 |
1.76% |
--- |
15 |
601901 |
方正证券 |
1.74% |
38.93 |
261.22 |
1.76% |
--- |
16 |
601108 |
财通证券 |
1.61% |
30.78 |
242.21 |
1.63% |
--- |
17 |
601995 |
中金公司 |
1.49% |
5.02 |
223.34 |
1.50% |
--- |
18 |
000783 |
长江证券 |
1.45% |
36.65 |
217.33 |
1.46% |
--- |
19 |
002797 |
第一创业 |
1.37% |
32.00 |
205.12 |
1.38% |
--- |
20 |
601696 |
中银证券 |
1.36% |
15.33 |
203.89 |
1.37% |
--- |
21 |
600918 |
中泰证券 |
1.35% |
26.43 |
202.19 |
1.36% |
--- |
22 |
601878 |
浙商证券 |
1.34% |
17.71 |
201.54 |
1.35% |
--- |
23 |
601099 |
太平洋 |
1.29% |
64.96 |
194.23 |
1.31% |
--- |
24 |
601162 |
天风证券 |
1.29% |
60.98 |
193.90 |
1.30% |
--- |
25 |
600109 |
国金证券 |
1.27% |
21.11 |
189.99 |
1.28% |
--- |
26 |
601990 |
南京证券 |
1.16% |
20.91 |
174.39 |
1.17% |
--- |
27 |
002673 |
西部证券 |
1.11% |
25.41 |
166.18 |
1.12% |
--- |
28 |
600061 |
国投资本 |
1.03% |
24.31 |
154.62 |
1.04% |
--- |
29 |
000728 |
国元证券 |
1.03% |
24.85 |
154.54 |
1.04% |
--- |
30 |
601198 |
东兴证券 |
0.91% |
15.31 |
136.23 |
0.92% |
--- |
31 |
000750 |
国海证券 |
0.87% |
36.07 |
130.93 |
0.88% |
--- |
32 |
600369 |
西南证券 |
0.83% |
31.55 |
125.25 |
0.84% |
--- |
33 |
600909 |
华安证券 |
0.80% |
26.27 |
119.53 |
0.80% |
--- |
34 |
002926 |
华西证券 |
0.79% |
15.05 |
117.99 |
0.79% |
--- |
35 |
601881 |
中国银河 |
0.79% |
12.22 |
118.17 |
0.79% |
--- |
36 |
002500 |
山西证券 |
0.78% |
20.40 |
117.08 |
0.79% |
--- |
37 |
002670 |
国盛金控 |
0.76% |
11.86 |
113.86 |
0.77% |
--- |
38 |
601375 |
中原证券 |
0.71% |
25.59 |
106.71 |
0.72% |
--- |
39 |
600155 |
华创阳安 |
0.64% |
11.31 |
95.91 |
0.64% |
--- |
40 |
000686 |
东北证券 |
0.62% |
13.26 |
92.69 |
0.62% |
--- |
41 |
002939 |
长城证券 |
0.59% |
8.74 |
88.80 |
0.60% |
--- |
42 |
600621 |
华鑫股份 |
0.56% |
5.75 |
83.46 |
0.56% |
--- |
43 |
601236 |
红塔证券 |
0.54% |
8.83 |
80.64 |
0.54% |
--- |
44 |
601456 |
国联证券 |
0.54% |
6.66 |
81.72 |
0.55% |
--- |
45 |
000712 |
锦龙股份 |
0.42% |
4.20 |
63.38 |
0.43% |
--- |
46 |
600095 |
湘财股份 |
0.39% |
7.61 |
58.52 |
0.39% |
--- |
47 |
600906 |
财达证券 |
0.37% |
6.15 |
55.29 |
0.37% |
--- |
48 |
600864 |
哈投股份 |
0.33% |
9.83 |
49.44 |
0.33% |
--- |
49 |
002945 |
华林证券 |
0.26% |
2.59 |
39.50 |
0.27% |
--- |
50 |
688209 |
英集芯 |
0.07% |
0.36 |
9.91 |
0.07% |
--- |
51 |
688220 |
翱捷科技 |
0.06% |
0.12 |
8.49 |
0.06% |
--- |
52 |
688173 |
希荻微 |
0.04% |
0.21 |
6.70 |
0.05% |
--- |
53 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
54 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
55 |
301120 |
新特电气 |
0.01% |
0.10 |
1.48 |
0.01% |
--- |
56 |
301150 |
中一科技 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
57 |
301201 |
诚达药业 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
58 |
301162 |
国能日新 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
59 |
301200 |
大族数控 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
60 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
61 |
301206 |
三元生物 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
62 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
63 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
301166 |
优宁维 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
66 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
67 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.52 |
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 |
13.45% |
139.53 |
2916.18 |
13.52% |
32.35 (23.18%) |
2 |
300059 |
东方财富 |
13.34% |
114.15 |
2892.51 |
13.41% |
18.08 (15.84%) |
3 |
600837 |
海通证券 |
6.52% |
137.26 |
1413.78 |
6.55% |
15.41 (11.23%) |
4 |
601688 |
华泰证券 |
5.03% |
73.26 |
1090.04 |
5.05% |
8.26 (11.28%) |
5 |
601211 |
国泰君安 |
4.64% |
64.07 |
1006.54 |
4.67% |
7.14 (11.14%) |
6 |
600999 |
招商证券 |
3.53% |
52.83 |
764.44 |
3.54% |
6.00 (11.36%) |
7 |
000776 |
广发证券 |
3.41% |
42.11 |
740.29 |
3.43% |
4.63 (10.99%) |
8 |
000166 |
申万宏源 |
3.24% |
160.37 |
702.42 |
3.26% |
19.00 (11.85%) |
9 |
600958 |
东方证券 |
3.01% |
59.43 |
652.59 |
3.02% |
6.73 (11.32%) |
10 |
601377 |
兴业证券 |
2.70% |
76.18 |
585.06 |
2.71% |
8.56 (11.24%) |
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 |
13.45% |
139.53 |
2916.18 |
13.52% |
32.35 (23.18%) |
2 |
300059 |
东方财富 |
13.34% |
114.15 |
2892.51 |
13.41% |
18.08 (15.84%) |
3 |
600837 |
海通证券 |
6.52% |
137.26 |
1413.78 |
6.55% |
15.41 (11.23%) |
4 |
601688 |
华泰证券 |
5.03% |
73.26 |
1090.04 |
5.05% |
8.26 (11.28%) |
5 |
601211 |
国泰君安 |
4.64% |
64.07 |
1006.54 |
4.67% |
7.14 (11.14%) |
6 |
600999 |
招商证券 |
3.53% |
52.83 |
764.44 |
3.54% |
6.00 (11.36%) |
7 |
000776 |
广发证券 |
3.41% |
42.11 |
740.29 |
3.43% |
4.63 (10.99%) |
8 |
000166 |
申万宏源 |
3.24% |
160.37 |
702.42 |
3.26% |
19.00 (11.85%) |
9 |
600958 |
东方证券 |
3.01% |
59.43 |
652.59 |
3.02% |
6.73 (11.32%) |
10 |
601377 |
兴业证券 |
2.70% |
76.18 |
585.06 |
2.71% |
8.56 (11.24%) |
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 |
15.39% |
96.07 |
3565.08 |
15.45% |
-9.33 (-9.71%) |
2 |
600030 |
中信证券 |
12.22% |
107.18 |
2830.62 |
12.27% |
-1.86 (-1.74%) |
3 |
600837 |
海通证券 |
6.45% |
121.85 |
1493.88 |
6.48% |
-3.14 (-2.58%) |
4 |
601688 |
华泰证券 |
4.98% |
65.00 |
1154.31 |
5.00% |
-1.68 (-2.58%) |
5 |
601211 |
国泰君安 |
4.40% |
56.93 |
1018.48 |
4.41% |
-0.34 (-0.60%) |
6 |
000776 |
广发证券 |
3.98% |
37.48 |
921.63 |
4.00% |
-0.84 (-2.24%) |
7 |
600999 |
招商证券 |
3.57% |
46.83 |
826.53 |
3.58% |
-1.21 (-2.58%) |
8 |
600958 |
东方证券 |
3.35% |
52.70 |
776.86 |
3.37% |
-1.39 (-2.64%) |
9 |
000166 |
申万宏源 |
3.12% |
141.37 |
723.81 |
3.14% |
24.67 (17.45%) |
10 |
601377 |
兴业证券 |
2.88% |
67.62 |
668.09 |
2.90% |
-1.73 (-2.56%) |
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 |
15.39% |
96.07 |
3565.08 |
15.45% |
-9.33 (-9.71%) |
2 |
600030 |
中信证券 |
12.22% |
107.18 |
2830.62 |
12.27% |
-1.86 (-1.74%) |
3 |
600837 |
海通证券 |
6.45% |
121.85 |
1493.88 |
6.48% |
-3.14 (-2.58%) |
4 |
601688 |
华泰证券 |
4.98% |
65.00 |
1154.31 |
5.00% |
-1.68 (-2.58%) |
5 |
601211 |
国泰君安 |
4.40% |
56.93 |
1018.48 |
4.41% |
-0.34 (-0.60%) |
6 |
000776 |
广发证券 |
3.98% |
37.48 |
921.63 |
4.00% |
-0.84 (-2.24%) |
7 |
600999 |
招商证券 |
3.57% |
46.83 |
826.53 |
3.58% |
-1.21 (-2.58%) |
8 |
600958 |
东方证券 |
3.35% |
52.70 |
776.86 |
3.37% |
-1.39 (-2.64%) |
9 |
000166 |
申万宏源 |
3.12% |
141.37 |
723.81 |
3.14% |
24.67 (17.45%) |
10 |
601377 |
兴业证券 |
2.88% |
67.62 |
668.09 |
2.90% |
-1.73 (-2.56%) |
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 |
16.02% |
105.40 |
3622.53 |
16.14% |
8.52 (8.08%) |
2 |
600030 |
中信证券 |
12.19% |
109.04 |
2756.53 |
12.28% |
7.14 (6.55%) |
3 |
600837 |
海通证券 |
6.71% |
124.99 |
1517.38 |
6.76% |
11.21 (8.97%) |
4 |
601688 |
华泰证券 |
5.01% |
66.68 |
1132.81 |
5.05% |
5.01 (7.51%) |
5 |
601211 |
国泰君安 |
4.52% |
57.27 |
1021.12 |
4.55% |
3.77 (6.58%) |
6 |
600999 |
招商证券 |
3.89% |
48.04 |
880.07 |
3.92% |
4.00 (8.33%) |
7 |
600958 |
东方证券 |
3.62% |
54.09 |
818.44 |
3.65% |
4.31 (7.97%) |
8 |
000776 |
广发证券 |
3.55% |
38.32 |
803.19 |
3.58% |
3.35 (8.74%) |
9 |
601377 |
兴业证券 |
3.02% |
69.35 |
682.40 |
3.04% |
5.03 (7.25%) |
10 |
000166 |
申万宏源 |
2.84% |
116.70 |
641.85 |
2.86% |
8.80 (7.54%) |
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 |
16.02% |
105.40 |
3622.53 |
16.14% |
8.52 (8.08%) |
2 |
600030 |
中信证券 |
12.19% |
109.04 |
2756.53 |
12.28% |
7.14 (6.55%) |
3 |
600837 |
海通证券 |
6.71% |
124.99 |
1517.38 |
6.76% |
11.21 (8.97%) |
4 |
601688 |
华泰证券 |
5.01% |
66.68 |
1132.81 |
5.05% |
5.01 (7.51%) |
5 |
601211 |
国泰君安 |
4.52% |
57.27 |
1021.12 |
4.55% |
3.77 (6.58%) |
6 |
600999 |
招商证券 |
3.89% |
48.04 |
880.07 |
3.92% |
4.00 (8.33%) |
7 |
600958 |
东方证券 |
3.62% |
54.09 |
818.44 |
3.65% |
4.31 (7.97%) |
8 |
000776 |
广发证券 |
3.55% |
38.32 |
803.19 |
3.58% |
3.35 (8.74%) |
9 |
601377 |
兴业证券 |
3.02% |
69.35 |
682.40 |
3.04% |
5.03 (7.25%) |
10 |
000166 |
申万宏源 |
2.84% |
116.70 |
641.85 |
2.86% |
8.80 (7.54%) |
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 |
15.71% |
96.88 |
3176.63 |
15.89% |
47.30 (48.82%) |
2 |
600030 |
中信证券 |
12.56% |
101.90 |
2541.39 |
12.71% |
40.34 (39.59%) |
3 |
600837 |
海通证券 |
6.47% |
113.78 |
1308.47 |
6.55% |
57.84 (50.83%) |
4 |
601688 |
华泰证券 |
4.82% |
61.67 |
974.31 |
4.87% |
19.03 (30.86%) |
5 |
601211 |
国泰君安 |
4.53% |
53.50 |
916.99 |
4.59% |
20.84 (38.95%) |
6 |
600999 |
招商证券 |
4.14% |
44.04 |
837.62 |
4.19% |
17.15 (38.94%) |
7 |
601377 |
兴业证券 |
3.07% |
64.32 |
621.33 |
3.11% |
25.62 (39.83%) |
8 |
000776 |
广发证券 |
2.62% |
34.97 |
529.45 |
2.65% |
13.54 (38.72%) |
9 |
000166 |
申万宏源 |
2.50% |
107.90 |
504.97 |
2.53% |
42.61 (39.49%) |
10 |
600958 |
东方证券 |
2.46% |
49.78 |
497.34 |
2.49% |
19.49 (39.15%) |
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 |
15.71% |
96.88 |
3176.63 |
15.89% |
47.30 (48.82%) |
2 |
600030 |
中信证券 |
12.56% |
101.90 |
2541.39 |
12.71% |
40.34 (39.59%) |
3 |
600837 |
海通证券 |
6.47% |
113.78 |
1308.47 |
6.55% |
57.84 (50.83%) |
4 |
601688 |
华泰证券 |
4.82% |
61.67 |
974.31 |
4.87% |
19.03 (30.86%) |
5 |
601211 |
国泰君安 |
4.53% |
53.50 |
916.99 |
4.59% |
20.84 (38.95%) |
6 |
600999 |
招商证券 |
4.14% |
44.04 |
837.62 |
4.19% |
17.15 (38.94%) |
7 |
601377 |
兴业证券 |
3.07% |
64.32 |
621.33 |
3.11% |
25.62 (39.83%) |
8 |
000776 |
广发证券 |
2.62% |
34.97 |
529.45 |
2.65% |
13.54 (38.72%) |
9 |
000166 |
申万宏源 |
2.50% |
107.90 |
504.97 |
2.53% |
42.61 (39.49%) |
10 |
600958 |
东方证券 |
2.46% |
49.78 |
497.34 |
2.49% |
19.49 (39.15%) |
11 |
601788 |
光大证券 |
2.10% |
23.78 |
425.42 |
2.13% |
--- |
12 |
601901 |
方正证券 |
1.90% |
41.06 |
384.32 |
1.92% |
--- |
13 |
601066 |
中信建投 |
1.84% |
11.85 |
372.45 |
1.86% |
--- |
14 |
002736 |
国信证券 |
1.82% |
34.33 |
369.05 |
1.85% |
--- |
15 |
600109 |
国金证券 |
1.79% |
28.59 |
362.81 |
1.82% |
--- |
16 |
000783 |
长江证券 |
1.68% |
46.31 |
338.99 |
1.70% |
--- |
17 |
601108 |
财通证券 |
1.57% |
30.31 |
317.95 |
1.59% |
--- |
18 |
601555 |
东吴证券 |
1.53% |
37.12 |
309.55 |
1.55% |
--- |
19 |
000728 |
国元证券 |
1.42% |
36.15 |
288.08 |
1.44% |
--- |
20 |
002797 |
第一创业 |
1.40% |
39.65 |
283.10 |
1.42% |
--- |
21 |
601099 |
太平洋 |
1.35% |
80.63 |
273.34 |
1.37% |
--- |
22 |
600061 |
国投资本 |
1.31% |
31.15 |
264.47 |
1.32% |
--- |
23 |
601162 |
天风证券 |
1.21% |
50.44 |
245.11 |
1.23% |
--- |
24 |
601878 |
浙商证券 |
1.20% |
18.55 |
242.63 |
1.21% |
--- |
25 |
601990 |
南京证券 |
1.11% |
21.29 |
223.97 |
1.12% |
--- |
26 |
000750 |
国海证券 |
0.96% |
45.81 |
194.23 |
0.97% |
--- |
27 |
600369 |
西南证券 |
0.96% |
39.91 |
194.36 |
0.97% |
--- |
28 |
600909 |
华安证券 |
0.92% |
33.56 |
186.93 |
0.94% |
--- |
29 |
601696 |
中银证券 |
0.89% |
8.76 |
180.37 |
0.90% |
--- |
30 |
601198 |
东兴证券 |
0.88% |
16.23 |
177.36 |
0.89% |
--- |
31 |
002673 |
西部证券 |
0.88% |
21.46 |
177.04 |
0.89% |
--- |
32 |
002926 |
华西证券 |
0.88% |
18.39 |
177.10 |
0.89% |
--- |
33 |
601995 |
中金公司 |
0.88% |
2.90 |
178.35 |
0.89% |
--- |
34 |
002500 |
山西证券 |
0.84% |
25.45 |
170.76 |
0.85% |
--- |
35 |
601881 |
中国银河 |
0.82% |
15.43 |
166.34 |
0.83% |
--- |
36 |
600155 |
华创阳安 |
0.79% |
14.85 |
158.90 |
0.79% |
--- |
37 |
002670 |
国盛金控 |
0.76% |
13.48 |
153.54 |
0.77% |
--- |
38 |
000686 |
东北证券 |
0.69% |
16.47 |
139.17 |
0.70% |
--- |
39 |
002939 |
长城证券 |
0.63% |
11.42 |
127.10 |
0.64% |
--- |
40 |
601236 |
红塔证券 |
0.59% |
8.78 |
119.06 |
0.60% |
--- |
41 |
601375 |
中原证券 |
0.57% |
23.62 |
115.03 |
0.58% |
--- |
42 |
601456 |
国联证券 |
0.50% |
6.60 |
101.64 |
0.51% |
--- |
43 |
600621 |
华鑫股份 |
0.50% |
6.32 |
100.33 |
0.50% |
--- |
44 |
600918 |
中泰证券 |
0.49% |
9.09 |
98.35 |
0.49% |
--- |
45 |
000712 |
锦龙股份 |
0.48% |
5.64 |
97.01 |
0.49% |
--- |
46 |
600864 |
哈投股份 |
0.37% |
12.58 |
75.73 |
0.38% |
--- |
47 |
600095 |
湘财股份 |
0.35% |
6.00 |
70.26 |
0.35% |
--- |
48 |
002945 |
华林证券 |
0.22% |
3.26 |
45.05 |
0.23% |
--- |
49 |
002961 |
瑞达期货 |
0.17% |
1.60 |
34.11 |
0.17% |
--- |
50 |
603093 |
南华期货 |
0.14% |
1.98 |
28.91 |
0.14% |
--- |
51 |
688383 |
新益昌 |
0.09% |
0.16 |
17.22 |
0.09% |
--- |
52 |
688269 |
凯立新材 |
0.07% |
0.15 |
14.68 |
0.07% |
--- |
53 |
688601 |
力芯微 |
0.05% |
0.08 |
10.04 |
0.05% |
--- |
54 |
688819 |
天能股份 |
0.05% |
0.21 |
9.30 |
0.05% |
--- |
55 |
688276 |
百克生物 |
0.04% |
0.09 |
8.97 |
0.04% |
--- |
56 |
688689 |
银河微电 |
0.04% |
0.25 |
9.00 |
0.05% |
--- |
57 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
58 |
688201 |
信安世纪 |
0.03% |
0.12 |
5.52 |
0.03% |
--- |
59 |
688607 |
康众医疗 |
0.03% |
0.13 |
5.99 |
0.03% |
--- |
60 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.43 |
0.02% |
--- |
61 |
688499 |
利元亨 |
0.02% |
0.11 |
4.11 |
0.02% |
--- |
62 |
688087 |
英科再生 |
0.02% |
0.18 |
4.01 |
0.02% |
--- |
63 |
688655 |
迅捷兴 |
0.02% |
0.31 |
4.86 |
0.02% |
--- |
64 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
65 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
66 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
67 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
71 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
13.21% |
61.56 |
1470.67 |
13.36% |
3.36 (5.46%) |
2 |
300059 |
东方财富 |
12.14% |
49.58 |
1351.55 |
12.28% |
2.48 (5.00%) |
3 |
601688 |
华泰证券 |
6.50% |
42.64 |
723.09 |
6.57% |
2.29 (5.37%) |
4 |
600837 |
海通证券 |
5.56% |
55.94 |
619.26 |
5.63% |
3.61 (6.45%) |
5 |
601211 |
国泰君安 |
4.77% |
32.66 |
530.40 |
4.82% |
1.43 (4.38%) |
6 |
600999 |
招商证券 |
4.75% |
26.89 |
528.37 |
4.80% |
1.64 (6.10%) |
7 |
000776 |
广发证券 |
3.02% |
21.43 |
335.81 |
3.05% |
0.88 (4.11%) |
8 |
601377 |
兴业证券 |
2.94% |
38.70 |
327.01 |
2.97% |
2.94 (7.60%) |
9 |
000166 |
申万宏源 |
2.72% |
65.29 |
302.95 |
2.75% |
3.05 (4.67%) |
10 |
600958 |
东方证券 |
2.41% |
30.29 |
268.40 |
2.44% |
2.24 (7.39%) |
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 |
13.21% |
61.56 |
1470.67 |
13.36% |
3.36 (5.46%) |
2 |
300059 |
东方财富 |
12.14% |
49.58 |
1351.55 |
12.28% |
2.48 (5.00%) |
3 |
601688 |
华泰证券 |
6.50% |
42.64 |
723.09 |
6.57% |
2.29 (5.37%) |
4 |
600837 |
海通证券 |
5.56% |
55.94 |
619.26 |
5.63% |
3.61 (6.45%) |
5 |
601211 |
国泰君安 |
4.77% |
32.66 |
530.40 |
4.82% |
1.43 (4.38%) |
6 |
600999 |
招商证券 |
4.75% |
26.89 |
528.37 |
4.80% |
1.64 (6.10%) |
7 |
000776 |
广发证券 |
3.02% |
21.43 |
335.81 |
3.05% |
0.88 (4.11%) |
8 |
601377 |
兴业证券 |
2.94% |
38.70 |
327.01 |
2.97% |
2.94 (7.60%) |
9 |
000166 |
申万宏源 |
2.72% |
65.29 |
302.95 |
2.75% |
3.05 (4.67%) |
10 |
600958 |
东方证券 |
2.41% |
30.29 |
268.40 |
2.44% |
2.24 (7.39%) |
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 |
13.87% |
58.20 |
1711.08 |
14.02% |
-84.99 (-146.03%) |
2 |
300059 |
东方财富 |
11.83% |
47.10 |
1460.10 |
11.96% |
-65.53 (-139.13%) |
3 |
601688 |
华泰证券 |
5.89% |
40.35 |
726.62 |
5.95% |
-61.59 (-152.66%) |
4 |
600837 |
海通证券 |
5.45% |
52.33 |
672.96 |
5.51% |
-102.20 (-195.30%) |
5 |
600999 |
招商证券 |
4.78% |
25.25 |
589.31 |
4.83% |
-39.69 (-157.19%) |
6 |
601211 |
国泰君安 |
4.44% |
31.23 |
547.46 |
4.48% |
-47.80 (-153.06%) |
7 |
000776 |
广发证券 |
2.71% |
20.55 |
334.55 |
2.74% |
-32.20 (-156.69%) |
8 |
000166 |
申万宏源 |
2.66% |
62.24 |
328.63 |
2.69% |
-97.02 (-155.88%) |
9 |
600958 |
东方证券 |
2.64% |
28.05 |
326.27 |
2.67% |
-35.42 (-126.26%) |
10 |
601377 |
兴业证券 |
2.52% |
35.76 |
310.40 |
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 |
13.87% |
58.20 |
1711.08 |
14.02% |
-84.99 (-146.03%) |
2 |
300059 |
东方财富 |
11.83% |
47.10 |
1460.10 |
11.96% |
-65.53 (-139.13%) |
3 |
601688 |
华泰证券 |
5.89% |
40.35 |
726.62 |
5.95% |
-61.59 (-152.66%) |
4 |
600837 |
海通证券 |
5.45% |
52.33 |
672.96 |
5.51% |
-102.20 (-195.30%) |
5 |
600999 |
招商证券 |
4.78% |
25.25 |
589.31 |
4.83% |
-39.69 (-157.19%) |
6 |
601211 |
国泰君安 |
4.44% |
31.23 |
547.46 |
4.48% |
-47.80 (-153.06%) |
7 |
000776 |
广发证券 |
2.71% |
20.55 |
334.55 |
2.74% |
-32.20 (-156.69%) |
8 |
000166 |
申万宏源 |
2.66% |
62.24 |
328.63 |
2.69% |
-97.02 (-155.88%) |
9 |
600958 |
东方证券 |
2.64% |
28.05 |
326.27 |
2.67% |
-35.42 (-126.26%) |
10 |
601377 |
兴业证券 |
2.52% |
35.76 |
310.40 |
2.54% |
新增 |
11 |
601901 |
方正证券 |
2.34% |
27.81 |
288.39 |
2.36% |
--- |
12 |
600109 |
国金证券 |
2.21% |
16.76 |
272.69 |
2.23% |
--- |
13 |
002736 |
国信证券 |
2.12% |
19.14 |
261.07 |
2.14% |
--- |
14 |
601788 |
光大证券 |
2.03% |
13.52 |
250.39 |
2.05% |
--- |
15 |
000783 |
长江证券 |
1.83% |
26.94 |
226.30 |
1.85% |
--- |
16 |
601066 |
中信建投 |
1.82% |
5.34 |
224.28 |
1.84% |
--- |
17 |
601108 |
财通证券 |
1.75% |
17.08 |
216.06 |
1.77% |
--- |
18 |
601555 |
东吴证券 |
1.71% |
21.39 |
210.89 |
1.73% |
--- |
19 |
002797 |
第一创业 |
1.57% |
19.48 |
193.83 |
1.59% |
--- |
20 |
601099 |
太平洋 |
1.56% |
47.05 |
191.96 |
1.57% |
--- |
21 |
600061 |
国投资本 |
1.33% |
11.86 |
164.02 |
1.34% |
--- |
22 |
000728 |
国元证券 |
1.32% |
18.14 |
162.49 |
1.33% |
--- |
23 |
601878 |
浙商证券 |
1.29% |
10.43 |
159.58 |
1.31% |
--- |
24 |
000750 |
国海证券 |
1.24% |
26.05 |
152.65 |
1.25% |
--- |
25 |
002500 |
山西证券 |
1.06% |
14.67 |
131.28 |
1.08% |
--- |
26 |
601198 |
东兴证券 |
1.05% |
9.76 |
130.04 |
1.07% |
--- |
27 |
601990 |
南京证券 |
0.99% |
9.92 |
121.72 |
1.00% |
--- |
28 |
002673 |
西部证券 |
0.98% |
11.88 |
120.46 |
0.99% |
--- |
29 |
600909 |
华安证券 |
0.98% |
15.19 |
121.52 |
1.00% |
--- |
30 |
600369 |
西南证券 |
0.97% |
22.16 |
119.22 |
0.98% |
--- |
31 |
601162 |
天风证券 |
0.95% |
19.29 |
117.64 |
0.96% |
--- |
32 |
002926 |
华西证券 |
0.92% |
9.10 |
113.57 |
0.93% |
--- |
33 |
601881 |
中国银河 |
0.90% |
8.87 |
110.96 |
0.91% |
--- |
34 |
002670 |
国盛金控 |
0.88% |
7.91 |
108.76 |
0.89% |
--- |
35 |
000686 |
东北证券 |
0.78% |
9.82 |
96.43 |
0.79% |
--- |
36 |
600155 |
华创阳安 |
0.76% |
7.08 |
93.39 |
0.77% |
--- |
37 |
601375 |
中原证券 |
0.61% |
10.73 |
75.32 |
0.62% |
--- |
38 |
600864 |
哈投股份 |
0.58% |
8.48 |
72.00 |
0.59% |
--- |
39 |
600621 |
华鑫股份 |
0.58% |
3.17 |
72.13 |
0.59% |
--- |
40 |
601236 |
红塔证券 |
0.57% |
3.75 |
69.71 |
0.57% |
--- |
41 |
600918 |
中泰证券 |
0.50% |
3.34 |
61.79 |
0.51% |
--- |
42 |
601456 |
国联证券 |
0.46% |
2.67 |
56.95 |
0.47% |
--- |
43 |
002939 |
长城证券 |
0.44% |
4.17 |
53.67 |
0.44% |
--- |
44 |
000712 |
锦龙股份 |
0.43% |
3.32 |
52.49 |
0.43% |
--- |
45 |
601696 |
中银证券 |
0.32% |
1.42 |
39.31 |
0.32% |
--- |
46 |
688408 |
中信博 |
0.30% |
0.23 |
36.43 |
0.30% |
--- |
47 |
688017 |
绿的谐波 |
0.30% |
0.27 |
37.07 |
0.30% |
--- |
48 |
300866 |
安克创新 |
0.27% |
0.21 |
32.91 |
0.27% |
--- |
49 |
002945 |
华林证券 |
0.27% |
2.19 |
33.00 |
0.27% |
--- |
50 |
600095 |
湘财股份 |
0.22% |
1.85 |
27.01 |
0.22% |
--- |
51 |
688596 |
正帆科技 |
0.13% |
0.79 |
15.44 |
0.13% |
--- |
52 |
603093 |
南华期货 |
0.11% |
0.71 |
13.06 |
0.11% |
--- |
53 |
002961 |
瑞达期货 |
0.10% |
0.50 |
12.00 |
0.10% |
--- |
54 |
688338 |
赛科希德 |
0.07% |
0.17 |
9.19 |
0.08% |
--- |
55 |
688560 |
明冠新材 |
0.07% |
0.38 |
8.76 |
0.07% |
--- |
56 |
300896 |
爱美客 |
0.05% |
0.01 |
5.73 |
0.05% |
--- |
57 |
688308 |
欧科亿 |
0.05% |
0.25 |
5.75 |
0.05% |
--- |
58 |
688156 |
路德环境 |
0.04% |
0.26 |
5.22 |
0.04% |
--- |
59 |
300870 |
欧陆通 |
0.03% |
0.05 |
3.14 |
0.03% |
--- |
60 |
300926 |
博俊科技 |
0.03% |
0.36 |
3.86 |
0.03% |
--- |
61 |
688617 |
惠泰医疗 |
0.03% |
0.05 |
3.98 |
0.03% |
--- |
62 |
300872 |
天阳科技 |
0.02% |
0.05 |
1.90 |
0.02% |
--- |
63 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
64 |
300867 |
圣元环保 |
0.02% |
0.07 |
2.35 |
0.02% |
--- |
65 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
66 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
67 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
68 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
69 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
70 |
300889 |
爱克股份 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
71 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
72 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
73 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
74 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
75 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
76 |
300917 |
特发服务 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
77 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.67 |
0.01% |
--- |
78 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
79 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
80 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
81 |
300864 |
南大环境 |
0.01% |
0.01 |
1.21 |
0.01% |
--- |
82 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
83 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
84 |
300868 |
杰美特 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
85 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
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 |
14.49% |
143.19 |
4300.00 |
14.66% |
9.88 (6.90%) |
2 |
300059 |
东方财富 |
9.10% |
112.63 |
2701.99 |
9.21% |
9.06 (8.04%) |
3 |
600837 |
海通证券 |
7.37% |
154.53 |
2186.60 |
7.45% |
24.26 (15.70%) |
4 |
601688 |
华泰证券 |
7.05% |
101.94 |
2092.73 |
7.13% |
14.68 (14.40%) |
5 |
601211 |
国泰君安 |
4.86% |
79.03 |
1441.51 |
4.91% |
6.36 (8.05%) |
6 |
600999 |
招商证券 |
4.73% |
64.94 |
1403.33 |
4.78% |
18.68 (28.76%) |
7 |
000166 |
申万宏源 |
2.85% |
159.26 |
845.67 |
2.88% |
12.28 (7.71%) |
8 |
000776 |
广发证券 |
2.80% |
52.75 |
832.39 |
2.84% |
4.19 (7.94%) |
9 |
601788 |
光大证券 |
2.57% |
34.80 |
763.86 |
2.60% |
3.11 (8.94%) |
10 |
600958 |
东方证券 |
2.36% |
63.47 |
700.12 |
2.39% |
4.90 (7.72%) |
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 |
14.49% |
143.19 |
4300.00 |
14.66% |
9.88 (6.90%) |
2 |
300059 |
东方财富 |
9.10% |
112.63 |
2701.99 |
9.21% |
9.06 (8.04%) |
3 |
600837 |
海通证券 |
7.37% |
154.53 |
2186.60 |
7.45% |
24.26 (15.70%) |
4 |
601688 |
华泰证券 |
7.05% |
101.94 |
2092.73 |
7.13% |
14.68 (14.40%) |
5 |
601211 |
国泰君安 |
4.86% |
79.03 |
1441.51 |
4.91% |
6.36 (8.05%) |
6 |
600999 |
招商证券 |
4.73% |
64.94 |
1403.33 |
4.78% |
18.68 (28.76%) |
7 |
000166 |
申万宏源 |
2.85% |
159.26 |
845.67 |
2.88% |
12.28 (7.71%) |
8 |
000776 |
广发证券 |
2.80% |
52.75 |
832.39 |
2.84% |
4.19 (7.94%) |
9 |
601788 |
光大证券 |
2.57% |
34.80 |
763.86 |
2.60% |
3.11 (8.94%) |
10 |
600958 |
东方证券 |
2.36% |
63.47 |
700.12 |
2.39% |
4.90 (7.72%) |
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 |
14.18% |
133.31 |
3214.10 |
14.56% |
-13.94 (-10.46%) |
2 |
300059 |
东方财富 |
9.23% |
103.57 |
2092.11 |
9.48% |
2.96 (2.86%) |
3 |
601688 |
华泰证券 |
7.24% |
87.26 |
1640.40 |
7.43% |
4.75 (5.44%) |
4 |
600837 |
海通证券 |
7.23% |
130.27 |
1638.80 |
7.43% |
-23.34 (-17.92%) |
5 |
601211 |
国泰君安 |
5.53% |
72.67 |
1254.28 |
5.68% |
-10.67 (-14.68%) |
6 |
600999 |
招商证券 |
4.48% |
46.26 |
1015.41 |
4.60% |
-6.96 (-15.05%) |
7 |
000166 |
申万宏源 |
3.27% |
146.98 |
742.25 |
3.36% |
-23.85 (-16.23%) |
8 |
000776 |
广发证券 |
3.02% |
48.56 |
685.67 |
3.11% |
-6.52 (-13.43%) |
9 |
600958 |
东方证券 |
2.45% |
58.57 |
555.87 |
2.52% |
-8.33 (-14.22%) |
10 |
601377 |
兴业证券 |
2.32% |
76.91 |
526.83 |
2.39% |
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 |
14.18% |
133.31 |
3214.10 |
14.56% |
-13.94 (-10.46%) |
2 |
300059 |
东方财富 |
9.23% |
103.57 |
2092.11 |
9.48% |
2.96 (2.86%) |
3 |
601688 |
华泰证券 |
7.24% |
87.26 |
1640.40 |
7.43% |
4.75 (5.44%) |
4 |
600837 |
海通证券 |
7.23% |
130.27 |
1638.80 |
7.43% |
-23.34 (-17.92%) |
5 |
601211 |
国泰君安 |
5.53% |
72.67 |
1254.28 |
5.68% |
-10.67 (-14.68%) |
6 |
600999 |
招商证券 |
4.48% |
46.26 |
1015.41 |
4.60% |
-6.96 (-15.05%) |
7 |
000166 |
申万宏源 |
3.27% |
146.98 |
742.25 |
3.36% |
-23.85 (-16.23%) |
8 |
000776 |
广发证券 |
3.02% |
48.56 |
685.67 |
3.11% |
-6.52 (-13.43%) |
9 |
600958 |
东方证券 |
2.45% |
58.57 |
555.87 |
2.52% |
-8.33 (-14.22%) |
10 |
601377 |
兴业证券 |
2.32% |
76.91 |
526.83 |
2.39% |
新增 |
11 |
601788 |
光大证券 |
2.25% |
31.69 |
508.94 |
2.31% |
--- |
12 |
601901 |
方正证券 |
2.11% |
67.49 |
477.83 |
2.17% |
--- |
13 |
600109 |
国金证券 |
2.01% |
39.97 |
456.06 |
2.07% |
--- |
14 |
002736 |
国信证券 |
1.99% |
40.00 |
452.00 |
2.05% |
--- |
15 |
000783 |
长江证券 |
1.89% |
63.52 |
428.12 |
1.94% |
--- |
16 |
601108 |
财通证券 |
1.85% |
40.99 |
420.15 |
1.90% |
--- |
17 |
601555 |
东吴证券 |
1.82% |
50.66 |
413.37 |
1.87% |
--- |
18 |
601990 |
南京证券 |
1.72% |
27.29 |
389.43 |
1.76% |
--- |
19 |
601099 |
太平洋 |
1.57% |
112.04 |
355.17 |
1.61% |
--- |
20 |
600061 |
国投资本 |
1.54% |
27.45 |
349.44 |
1.58% |
--- |
21 |
601066 |
中信建投 |
1.30% |
7.46 |
293.77 |
1.33% |
--- |
22 |
000728 |
国元证券 |
1.22% |
32.98 |
277.04 |
1.26% |
--- |
23 |
000750 |
国海证券 |
1.20% |
62.43 |
270.95 |
1.23% |
--- |
24 |
002500 |
山西证券 |
1.19% |
41.24 |
269.70 |
1.22% |
--- |
25 |
002797 |
第一创业 |
1.12% |
36.66 |
253.69 |
1.15% |
--- |
26 |
601198 |
东兴证券 |
1.10% |
22.79 |
248.44 |
1.13% |
--- |
27 |
601881 |
中国银河 |
1.06% |
21.03 |
241.21 |
1.09% |
--- |
28 |
002673 |
西部证券 |
1.02% |
28.42 |
231.91 |
1.05% |
--- |
29 |
002926 |
华西证券 |
1.02% |
21.72 |
230.88 |
1.05% |
--- |
30 |
601878 |
浙商证券 |
0.96% |
22.00 |
218.02 |
0.99% |
--- |
31 |
600369 |
西南证券 |
0.93% |
45.81 |
210.27 |
0.95% |
--- |
32 |
601162 |
天风证券 |
0.92% |
34.30 |
207.83 |
0.94% |
--- |
33 |
600909 |
华安证券 |
0.90% |
29.97 |
204.70 |
0.93% |
--- |
34 |
000686 |
东北证券 |
0.86% |
23.20 |
196.04 |
0.89% |
--- |
35 |
600155 |
华创阳安 |
0.72% |
13.70 |
164.26 |
0.74% |
--- |
36 |
002670 |
国盛金控 |
0.69% |
17.00 |
155.55 |
0.70% |
--- |
37 |
600621 |
华鑫股份 |
0.56% |
6.55 |
126.42 |
0.57% |
--- |
38 |
601236 |
红塔证券 |
0.47% |
5.55 |
107.67 |
0.49% |
--- |
39 |
600864 |
哈投股份 |
0.44% |
16.68 |
100.25 |
0.45% |
--- |
40 |
601375 |
中原证券 |
0.44% |
21.13 |
99.31 |
0.45% |
--- |
41 |
000712 |
锦龙股份 |
0.41% |
7.36 |
92.00 |
0.42% |
--- |
42 |
002939 |
长城证券 |
0.38% |
7.03 |
86.61 |
0.39% |
--- |
43 |
002945 |
华林证券 |
0.26% |
4.21 |
58.14 |
0.26% |
--- |
44 |
688520 |
神州细胞 |
0.14% |
0.55 |
32.29 |
0.15% |
--- |
45 |
688568 |
中科星图 |
0.06% |
0.79 |
12.84 |
0.06% |
--- |
46 |
603093 |
南华期货 |
0.05% |
0.50 |
10.77 |
0.05% |
--- |
47 |
688377 |
迪威尔 |
0.05% |
0.70 |
11.52 |
0.05% |
--- |
48 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.04% |
--- |
49 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
50 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.55 |
0.03% |
--- |
51 |
002961 |
瑞达期货 |
0.03% |
0.26 |
7.19 |
0.03% |
--- |
52 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
53 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
54 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
55 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
56 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
57 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
58 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
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 |
14.27% |
147.25 |
3263.06 |
14.62% |
--- |
2 |
600837 |
海通证券 |
8.63% |
153.61 |
1972.35 |
8.84% |
--- |
3 |
300059 |
东方财富 |
7.06% |
100.61 |
1614.79 |
7.24% |
--- |
4 |
601688 |
华泰证券 |
6.22% |
82.51 |
1421.65 |
6.37% |
--- |
5 |
601211 |
国泰君安 |
5.93% |
83.34 |
1356.78 |
6.08% |
--- |
6 |
600999 |
招商证券 |
3.98% |
53.22 |
911.13 |
4.08% |
--- |
7 |
000776 |
广发证券 |
3.30% |
55.08 |
753.49 |
3.38% |
--- |
8 |
000166 |
申万宏源 |
3.29% |
170.83 |
753.36 |
3.38% |
--- |
9 |
600958 |
东方证券 |
2.67% |
66.90 |
610.16 |
2.73% |
--- |
10 |
601901 |
方正证券 |
2.43% |
77.52 |
556.59 |
2.49% |
--- |
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 |
14.27% |
147.25 |
3263.06 |
14.62% |
--- |
2 |
600837 |
海通证券 |
8.63% |
153.61 |
1972.35 |
8.84% |
--- |
3 |
300059 |
东方财富 |
7.06% |
100.61 |
1614.79 |
7.24% |
--- |
4 |
601688 |
华泰证券 |
6.22% |
82.51 |
1421.65 |
6.37% |
--- |
5 |
601211 |
国泰君安 |
5.93% |
83.34 |
1356.78 |
6.08% |
--- |
6 |
600999 |
招商证券 |
3.98% |
53.22 |
911.13 |
4.08% |
--- |
7 |
000776 |
广发证券 |
3.30% |
55.08 |
753.49 |
3.38% |
--- |
8 |
000166 |
申万宏源 |
3.29% |
170.83 |
753.36 |
3.38% |
--- |
9 |
600958 |
东方证券 |
2.67% |
66.90 |
610.16 |
2.73% |
--- |
10 |
601901 |
方正证券 |
2.43% |
77.52 |
556.59 |
2.49% |
--- |
显示全部持仓明细>>