天弘中证全指证券公司ETF联接C
(008591)公募股票型指数型ETF联接证券
0.9604
-1.67%-0.0160
单位净值 [2024-04-30]
- 最近一月:1.67%
- 最近一季:1.05%
- 最近半年:-6.78%
- 今年以来:-3.06%
- 最近一年:-5.55%
- 最近两年:-0.39%
- 最近三年:-12.77%
- 成立以来:-3.96%
- 成立日期:2019-12-20
- 基金经理:沙川
- 产品类型:契约型开放式
- 最新份额:15.22亿
- 申购状态:可以申购
- 最新规模:18.71亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘中证全指证券公司ETF联接C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
0.62% |
55.73 |
1135.31 |
13.88% |
-11.66 (-20.92%) |
2 |
300059 |
东方财富 |
0.46% |
60.29 |
846.53 |
10.35% |
-27.28 (-45.24%) |
3 |
600837 |
海通证券 |
0.28% |
55.13 |
516.58 |
6.31% |
-11.61 (-21.06%) |
4 |
601688 |
华泰证券 |
0.22% |
29.40 |
410.09 |
5.01% |
-6.19 (-21.06%) |
5 |
601211 |
国泰君安 |
0.21% |
25.73 |
382.85 |
4.68% |
-5.40 (-20.99%) |
6 |
600999 |
招商证券 |
0.16% |
21.18 |
288.94 |
3.53% |
-4.46 (-21.05%) |
7 |
600958 |
东方证券 |
0.14% |
29.84 |
259.65 |
3.17% |
-6.22 (-20.84%) |
8 |
601377 |
兴业证券 |
0.13% |
39.44 |
231.49 |
2.83% |
-8.36 (-21.20%) |
9 |
000776 |
广发证券 |
0.11% |
14.06 |
200.92 |
2.46% |
-6.38 (-45.38%) |
10 |
000166 |
申万宏源 |
0.10% |
42.82 |
190.12 |
2.32% |
-19.39 (-45.28%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
0.62% |
55.73 |
1135.31 |
13.88% |
-11.66 (-20.92%) |
2 |
300059 |
东方财富 |
0.46% |
60.29 |
846.53 |
10.35% |
-27.28 (-45.24%) |
3 |
600837 |
海通证券 |
0.28% |
55.13 |
516.58 |
6.31% |
-11.61 (-21.06%) |
4 |
601688 |
华泰证券 |
0.22% |
29.40 |
410.09 |
5.01% |
-6.19 (-21.06%) |
5 |
601211 |
国泰君安 |
0.21% |
25.73 |
382.85 |
4.68% |
-5.40 (-20.99%) |
6 |
600999 |
招商证券 |
0.16% |
21.18 |
288.94 |
3.53% |
-4.46 (-21.05%) |
7 |
600958 |
东方证券 |
0.14% |
29.84 |
259.65 |
3.17% |
-6.22 (-20.84%) |
8 |
601377 |
兴业证券 |
0.13% |
39.44 |
231.49 |
2.83% |
-8.36 (-21.20%) |
9 |
000776 |
广发证券 |
0.11% |
14.06 |
200.92 |
2.46% |
-6.38 (-45.38%) |
10 |
000166 |
申万宏源 |
0.10% |
42.82 |
190.12 |
2.32% |
-19.39 (-45.28%) |
11 |
601066 |
中信建投 |
0.10% |
7.42 |
175.49 |
2.14% |
--- |
12 |
601901 |
方正证券 |
0.10% |
23.50 |
189.39 |
2.31% |
--- |
13 |
601995 |
中金公司 |
0.10% |
5.00 |
190.17 |
2.32% |
--- |
14 |
601555 |
东吴证券 |
0.09% |
22.88 |
167.23 |
2.04% |
--- |
15 |
601788 |
光大证券 |
0.09% |
11.14 |
171.77 |
2.10% |
--- |
16 |
601099 |
太平洋 |
0.08% |
38.91 |
143.96 |
1.76% |
--- |
17 |
601108 |
财通证券 |
0.08% |
18.55 |
143.98 |
1.76% |
--- |
18 |
601881 |
中国银河 |
0.08% |
11.75 |
141.64 |
1.73% |
--- |
19 |
600109 |
国金证券 |
0.07% |
14.87 |
135.02 |
1.65% |
--- |
20 |
601162 |
天风证券 |
0.07% |
39.59 |
122.33 |
1.50% |
--- |
21 |
600155 |
华创云信 |
0.06% |
12.90 |
107.59 |
1.32% |
--- |
22 |
600918 |
中泰证券 |
0.06% |
15.91 |
109.14 |
1.33% |
--- |
23 |
601878 |
浙商证券 |
0.06% |
11.07 |
115.44 |
1.41% |
--- |
24 |
000728 |
国元证券 |
0.05% |
12.44 |
84.93 |
1.04% |
--- |
25 |
000783 |
长江证券 |
0.05% |
18.39 |
98.93 |
1.21% |
--- |
26 |
002797 |
第一创业 |
0.05% |
15.97 |
92.79 |
1.13% |
--- |
27 |
600061 |
国投资本 |
0.05% |
14.67 |
98.89 |
1.21% |
--- |
28 |
600369 |
西南证券 |
0.05% |
22.75 |
93.04 |
1.14% |
--- |
29 |
601198 |
东兴证券 |
0.05% |
11.07 |
91.12 |
1.11% |
--- |
30 |
601696 |
中银证券 |
0.05% |
9.51 |
97.84 |
1.20% |
--- |
31 |
601990 |
南京证券 |
0.05% |
12.61 |
100.66 |
1.23% |
--- |
32 |
002673 |
西部证券 |
0.04% |
12.73 |
81.09 |
0.99% |
--- |
33 |
600909 |
华安证券 |
0.04% |
16.10 |
78.55 |
0.96% |
--- |
34 |
601456 |
国联证券 |
0.04% |
6.82 |
73.93 |
0.90% |
--- |
35 |
000686 |
东北证券 |
0.03% |
6.66 |
47.29 |
0.58% |
--- |
36 |
000750 |
国海证券 |
0.03% |
18.20 |
64.42 |
0.79% |
--- |
37 |
002500 |
山西证券 |
0.03% |
10.23 |
55.14 |
0.67% |
--- |
38 |
002670 |
国盛金控 |
0.03% |
5.50 |
51.30 |
0.63% |
--- |
39 |
002926 |
华西证券 |
0.03% |
7.47 |
57.97 |
0.71% |
--- |
40 |
002939 |
长城证券 |
0.03% |
7.67 |
61.34 |
0.75% |
--- |
41 |
600621 |
华鑫股份 |
0.03% |
3.63 |
51.06 |
0.62% |
--- |
42 |
600906 |
财达证券 |
0.03% |
7.40 |
55.50 |
0.68% |
--- |
43 |
601236 |
红塔证券 |
0.03% |
8.06 |
61.20 |
0.75% |
--- |
44 |
601375 |
中原证券 |
0.03% |
15.74 |
60.30 |
0.74% |
--- |
45 |
000712 |
锦龙股份 |
0.02% |
2.11 |
30.95 |
0.38% |
--- |
46 |
600095 |
湘财股份 |
0.02% |
4.88 |
36.65 |
0.45% |
--- |
47 |
600864 |
哈投股份 |
0.02% |
7.11 |
40.46 |
0.49% |
--- |
48 |
601059 |
信达证券 |
0.02% |
1.84 |
33.10 |
0.40% |
--- |
49 |
601136 |
首创证券 |
0.02% |
1.71 |
29.00 |
0.35% |
--- |
50 |
002945 |
华林证券 |
0.01% |
1.27 |
19.18 |
0.23% |
--- |
51 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
52 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
53 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.02% |
--- |
54 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.02% |
--- |
55 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
56 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
57 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
58 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
59 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
60 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
61 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
62 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
63 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
64 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
65 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
66 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.06% |
--- |
67 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
68 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
69 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.06% |
--- |
70 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.04% |
--- |
71 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.11% |
--- |
72 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
73 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.03% |
--- |
74 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.02% |
--- |
75 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
76 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
77 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
78 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.02% |
--- |
79 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
80 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
81 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
82 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
83 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.03% |
--- |
84 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
85 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
86 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
87 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
88 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.03% |
--- |
89 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
90 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
91 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
0.52% |
67.39 |
1333.06 |
12.99% |
-8.49 (-12.60%) |
2 |
300059 |
东方财富 |
0.49% |
87.57 |
1243.56 |
12.12% |
-29.22 (-33.36%) |
3 |
600837 |
海通证券 |
0.24% |
66.74 |
615.35 |
6.00% |
-8.39 (-12.57%) |
4 |
601688 |
华泰证券 |
0.19% |
35.59 |
490.04 |
4.78% |
-6.85 (-19.25%) |
5 |
601211 |
国泰君安 |
0.17% |
31.13 |
435.50 |
4.25% |
-3.98 (-12.79%) |
6 |
600958 |
东方证券 |
0.14% |
36.06 |
349.82 |
3.41% |
-4.59 (-12.73%) |
7 |
600999 |
招商证券 |
0.14% |
25.64 |
347.98 |
3.39% |
-3.20 (-12.48%) |
8 |
000776 |
广发证券 |
0.12% |
20.44 |
300.68 |
2.93% |
-12.08 (-59.11%) |
9 |
000166 |
申万宏源 |
0.11% |
62.21 |
287.41 |
2.80% |
-37.20 (-59.80%) |
10 |
601377 |
兴业证券 |
0.11% |
47.80 |
292.51 |
2.85% |
-6.07 (-12.69%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
0.52% |
67.39 |
1333.06 |
12.99% |
-8.49 (-12.60%) |
2 |
300059 |
东方财富 |
0.49% |
87.57 |
1243.56 |
12.12% |
-29.22 (-33.36%) |
3 |
600837 |
海通证券 |
0.24% |
66.74 |
615.35 |
6.00% |
-8.39 (-12.57%) |
4 |
601688 |
华泰证券 |
0.19% |
35.59 |
490.04 |
4.78% |
-6.85 (-19.25%) |
5 |
601211 |
国泰君安 |
0.17% |
31.13 |
435.50 |
4.25% |
-3.98 (-12.79%) |
6 |
600958 |
东方证券 |
0.14% |
36.06 |
349.82 |
3.41% |
-4.59 (-12.73%) |
7 |
600999 |
招商证券 |
0.14% |
25.64 |
347.98 |
3.39% |
-3.20 (-12.48%) |
8 |
000776 |
广发证券 |
0.12% |
20.44 |
300.68 |
2.93% |
-12.08 (-59.11%) |
9 |
000166 |
申万宏源 |
0.11% |
62.21 |
287.41 |
2.80% |
-37.20 (-59.80%) |
10 |
601377 |
兴业证券 |
0.11% |
47.80 |
292.51 |
2.85% |
-6.07 (-12.69%) |
11 |
601066 |
中信建投 |
0.08% |
8.99 |
217.49 |
2.12% |
--- |
12 |
601555 |
东吴证券 |
0.08% |
27.67 |
192.01 |
1.87% |
--- |
13 |
601788 |
光大证券 |
0.08% |
13.49 |
214.35 |
2.09% |
--- |
14 |
601995 |
中金公司 |
0.08% |
6.06 |
215.17 |
2.10% |
--- |
15 |
002736 |
国信证券 |
0.07% |
19.91 |
173.81 |
1.69% |
--- |
16 |
601901 |
方正证券 |
0.07% |
28.43 |
185.92 |
1.81% |
--- |
17 |
000783 |
长江证券 |
0.06% |
26.73 |
155.03 |
1.51% |
--- |
18 |
600109 |
国金证券 |
0.06% |
18.01 |
156.14 |
1.52% |
--- |
19 |
601108 |
财通证券 |
0.06% |
22.45 |
162.56 |
1.58% |
--- |
20 |
601162 |
天风证券 |
0.06% |
47.85 |
142.59 |
1.39% |
--- |
21 |
000728 |
国元证券 |
0.05% |
18.09 |
117.91 |
1.15% |
--- |
22 |
002673 |
西部证券 |
0.05% |
18.51 |
117.54 |
1.15% |
--- |
23 |
002797 |
第一创业 |
0.05% |
23.21 |
132.76 |
1.29% |
--- |
24 |
600061 |
国投资本 |
0.05% |
17.75 |
126.40 |
1.23% |
--- |
25 |
600918 |
中泰证券 |
0.05% |
19.28 |
133.22 |
1.30% |
--- |
26 |
601099 |
太平洋 |
0.05% |
47.05 |
121.38 |
1.18% |
--- |
27 |
601696 |
中银证券 |
0.05% |
11.52 |
122.79 |
1.20% |
--- |
28 |
601878 |
浙商证券 |
0.05% |
13.40 |
132.37 |
1.29% |
--- |
29 |
601990 |
南京证券 |
0.05% |
15.27 |
124.94 |
1.22% |
--- |
30 |
002926 |
华西证券 |
0.04% |
10.88 |
90.41 |
0.88% |
--- |
31 |
002939 |
长城证券 |
0.04% |
11.15 |
90.62 |
0.88% |
--- |
32 |
600909 |
华安证券 |
0.04% |
19.47 |
90.90 |
0.89% |
--- |
33 |
601198 |
东兴证券 |
0.04% |
13.39 |
107.41 |
1.05% |
--- |
34 |
601881 |
中国银河 |
0.04% |
8.91 |
103.50 |
1.01% |
--- |
35 |
000686 |
东北证券 |
0.03% |
9.70 |
67.32 |
0.66% |
--- |
36 |
000750 |
国海证券 |
0.03% |
26.30 |
88.09 |
0.86% |
--- |
37 |
002500 |
山西证券 |
0.03% |
14.88 |
83.03 |
0.81% |
--- |
38 |
002670 |
国盛金控 |
0.03% |
8.03 |
70.50 |
0.69% |
--- |
39 |
600369 |
西南证券 |
0.03% |
22.95 |
83.76 |
0.82% |
--- |
40 |
600906 |
财达证券 |
0.03% |
8.97 |
64.58 |
0.63% |
--- |
41 |
601375 |
中原证券 |
0.03% |
19.04 |
70.65 |
0.69% |
--- |
42 |
601456 |
国联证券 |
0.03% |
8.24 |
74.98 |
0.73% |
--- |
43 |
688515 |
裕太微 |
0.03% |
0.42 |
68.08 |
0.66% |
--- |
44 |
000712 |
锦龙股份 |
0.02% |
3.10 |
38.69 |
0.38% |
--- |
45 |
600095 |
湘财股份 |
0.02% |
5.93 |
46.25 |
0.45% |
--- |
46 |
600155 |
华创云信 |
0.02% |
9.37 |
58.29 |
0.57% |
--- |
47 |
600621 |
华鑫股份 |
0.02% |
4.40 |
46.76 |
0.46% |
--- |
48 |
601236 |
红塔证券 |
0.02% |
6.52 |
48.60 |
0.47% |
--- |
49 |
002945 |
华林证券 |
0.01% |
1.87 |
25.58 |
0.25% |
--- |
50 |
600864 |
哈投股份 |
0.01% |
7.19 |
36.74 |
0.36% |
--- |
51 |
601136 |
首创证券 |
0.01% |
2.08 |
29.47 |
0.29% |
--- |
52 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.29% |
--- |
53 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.07% |
--- |
54 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.03% |
--- |
55 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.02% |
--- |
56 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
57 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.08% |
--- |
58 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
59 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
60 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
61 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.02% |
--- |
62 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.03% |
--- |
63 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
64 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
65 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
66 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
67 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
68 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
69 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.04% |
--- |
70 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
71 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.03% |
--- |
72 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.05% |
--- |
73 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
74 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
75 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.09% |
--- |
76 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.02% |
--- |
77 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.07% |
--- |
78 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.02% |
--- |
79 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
80 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.03% |
--- |
81 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
82 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
83 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.05% |
--- |
84 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
85 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.02% |
--- |
86 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.02% |
--- |
87 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.02% |
--- |
88 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.02% |
--- |
89 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.02% |
--- |
90 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
91 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.07% |
--- |
92 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
93 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
94 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
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 |
0.73% |
116.79 |
2265.74 |
17.44% |
-22.80 (-19.52%) |
2 |
600030 |
中信证券 |
0.49% |
75.89 |
1510.91 |
11.63% |
-12.94 (-17.05%) |
3 |
600837 |
海通证券 |
0.21% |
75.13 |
652.89 |
5.03% |
-12.75 (-16.97%) |
4 |
601688 |
华泰证券 |
0.18% |
42.44 |
540.65 |
4.16% |
-11.14 (-26.25%) |
5 |
000776 |
广发证券 |
0.16% |
32.52 |
503.77 |
3.88% |
-12.55 (-38.59%) |
6 |
601211 |
国泰君安 |
0.15% |
35.11 |
477.14 |
3.67% |
-5.91 (-16.83%) |
7 |
000166 |
申万宏源 |
0.13% |
99.41 |
395.65 |
3.05% |
-37.27 (-37.49%) |
8 |
600958 |
东方证券 |
0.12% |
40.65 |
363.45 |
2.80% |
-6.94 (-17.07%) |
9 |
600999 |
招商证券 |
0.12% |
28.84 |
383.62 |
2.95% |
-4.90 (-16.99%) |
10 |
601377 |
兴业证券 |
0.10% |
53.86 |
309.16 |
2.38% |
新增 |
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 |
0.73% |
116.79 |
2265.74 |
17.44% |
-22.80 (-19.52%) |
2 |
600030 |
中信证券 |
0.49% |
75.89 |
1510.91 |
11.63% |
-12.94 (-17.05%) |
3 |
600837 |
海通证券 |
0.21% |
75.13 |
652.89 |
5.03% |
-12.75 (-16.97%) |
4 |
601688 |
华泰证券 |
0.18% |
42.44 |
540.65 |
4.16% |
-11.14 (-26.25%) |
5 |
000776 |
广发证券 |
0.16% |
32.52 |
503.77 |
3.88% |
-12.55 (-38.59%) |
6 |
601211 |
国泰君安 |
0.15% |
35.11 |
477.14 |
3.67% |
-5.91 (-16.83%) |
7 |
000166 |
申万宏源 |
0.13% |
99.41 |
395.65 |
3.05% |
-37.27 (-37.49%) |
8 |
600958 |
东方证券 |
0.12% |
40.65 |
363.45 |
2.80% |
-6.94 (-17.07%) |
9 |
600999 |
招商证券 |
0.12% |
28.84 |
383.62 |
2.95% |
-4.90 (-16.99%) |
10 |
601377 |
兴业证券 |
0.10% |
53.86 |
309.16 |
2.38% |
新增 |
11 |
002736 |
国信证券 |
0.09% |
31.42 |
279.01 |
2.15% |
--- |
12 |
601066 |
中信建投 |
0.08% |
10.12 |
240.28 |
1.85% |
--- |
13 |
601995 |
中金公司 |
0.08% |
6.83 |
260.34 |
2.00% |
--- |
14 |
000783 |
长江证券 |
0.07% |
42.60 |
227.05 |
1.75% |
--- |
15 |
002797 |
第一创业 |
0.07% |
37.13 |
209.04 |
1.61% |
--- |
16 |
601555 |
东吴证券 |
0.07% |
31.22 |
203.85 |
1.57% |
--- |
17 |
601788 |
光大证券 |
0.07% |
15.19 |
225.87 |
1.74% |
--- |
18 |
601901 |
方正证券 |
0.07% |
32.02 |
204.27 |
1.57% |
--- |
19 |
000728 |
国元证券 |
0.06% |
28.66 |
181.39 |
1.40% |
--- |
20 |
002673 |
西部证券 |
0.06% |
29.59 |
180.20 |
1.39% |
--- |
21 |
601108 |
财通证券 |
0.06% |
25.28 |
180.02 |
1.39% |
--- |
22 |
000750 |
国海证券 |
0.05% |
41.83 |
139.28 |
1.07% |
--- |
23 |
600109 |
国金证券 |
0.05% |
17.42 |
151.55 |
1.17% |
--- |
24 |
600918 |
中泰证券 |
0.05% |
21.71 |
139.16 |
1.07% |
--- |
25 |
601162 |
天风证券 |
0.05% |
53.91 |
154.72 |
1.19% |
--- |
26 |
601878 |
浙商证券 |
0.05% |
15.09 |
149.82 |
1.15% |
--- |
27 |
002500 |
山西证券 |
0.04% |
24.00 |
127.20 |
0.98% |
--- |
28 |
002926 |
华西证券 |
0.04% |
17.52 |
131.93 |
1.02% |
--- |
29 |
002939 |
长城证券 |
0.04% |
13.36 |
110.62 |
0.85% |
--- |
30 |
600061 |
国投资本 |
0.04% |
20.02 |
127.94 |
0.98% |
--- |
31 |
601099 |
太平洋 |
0.04% |
53.03 |
136.28 |
1.05% |
--- |
32 |
601198 |
东兴证券 |
0.04% |
15.11 |
116.67 |
0.90% |
--- |
33 |
601696 |
中银证券 |
0.04% |
12.97 |
137.08 |
1.06% |
--- |
34 |
601990 |
南京证券 |
0.04% |
17.20 |
136.42 |
1.05% |
--- |
35 |
000686 |
东北证券 |
0.03% |
15.27 |
99.25 |
0.76% |
--- |
36 |
002670 |
国盛金控 |
0.03% |
12.71 |
94.18 |
0.72% |
--- |
37 |
600369 |
西南证券 |
0.03% |
25.85 |
96.93 |
0.75% |
--- |
38 |
600909 |
华安证券 |
0.03% |
21.94 |
100.68 |
0.78% |
--- |
39 |
601375 |
中原证券 |
0.03% |
21.44 |
78.06 |
0.60% |
--- |
40 |
601456 |
国联证券 |
0.03% |
9.30 |
104.62 |
0.81% |
--- |
41 |
601881 |
中国银河 |
0.03% |
10.04 |
93.32 |
0.72% |
--- |
42 |
000712 |
锦龙股份 |
0.02% |
5.28 |
68.32 |
0.53% |
--- |
43 |
600095 |
湘财股份 |
0.02% |
6.67 |
50.43 |
0.39% |
--- |
44 |
600155 |
华创阳安 |
0.02% |
8.81 |
57.27 |
0.44% |
--- |
45 |
600621 |
华鑫股份 |
0.02% |
4.96 |
51.22 |
0.39% |
--- |
46 |
600906 |
财达证券 |
0.02% |
10.11 |
76.53 |
0.59% |
--- |
47 |
601236 |
红塔证券 |
0.02% |
7.33 |
54.27 |
0.42% |
--- |
48 |
688375 |
国博电子 |
0.02% |
0.61 |
57.56 |
0.44% |
--- |
49 |
688475 |
萤石网络 |
0.02% |
2.05 |
50.60 |
0.39% |
--- |
50 |
002945 |
华林证券 |
0.01% |
2.91 |
38.35 |
0.30% |
--- |
51 |
600864 |
哈投股份 |
0.01% |
8.09 |
38.02 |
0.29% |
--- |
52 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.12% |
--- |
53 |
688353 |
华盛锂电 |
0.01% |
0.44 |
27.83 |
0.21% |
--- |
54 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.22% |
--- |
55 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.16% |
--- |
56 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.05% |
--- |
57 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.05% |
--- |
58 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
59 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.02% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
62 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.03% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
64 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.03% |
--- |
65 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
66 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
67 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
68 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
69 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
70 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.03% |
--- |
72 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
73 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.05% |
--- |
74 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.08% |
--- |
75 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
76 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
77 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
78 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
79 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
80 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
81 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
82 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
83 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
84 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
85 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
86 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
87 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
88 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
89 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
90 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
91 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.03% |
--- |
92 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
93 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
94 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
95 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
96 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
97 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
98 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
99 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.03% |
--- |
100 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
101 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
102 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.02% |
--- |
103 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
104 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
105 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.06% |
--- |
106 |
688253 |
英诺特 |
0.00% |
0.44 |
9.73 |
0.07% |
--- |
107 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
0.09% |
--- |
108 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.07% |
--- |
109 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
0.69% |
139.59 |
2459.52 |
16.36% |
27.79 (19.91%) |
2 |
600030 |
中信证券 |
0.44% |
88.83 |
1547.36 |
10.29% |
22.72 (25.58%) |
3 |
600837 |
海通证券 |
0.21% |
87.88 |
761.05 |
5.06% |
22.74 (25.88%) |
4 |
000776 |
广发证券 |
0.18% |
45.07 |
643.18 |
4.28% |
9.01 (19.99%) |
5 |
601688 |
华泰证券 |
0.18% |
53.58 |
649.36 |
4.32% |
18.82 (35.13%) |
6 |
601211 |
国泰君安 |
0.16% |
41.02 |
560.74 |
3.73% |
10.59 (25.82%) |
7 |
000166 |
申万宏源 |
0.15% |
136.68 |
527.58 |
3.51% |
26.70 (19.53%) |
8 |
600999 |
招商证券 |
0.12% |
33.74 |
416.39 |
2.77% |
8.70 (25.78%) |
9 |
002736 |
国信证券 |
0.11% |
43.79 |
376.59 |
2.50% |
8.69 (19.84%) |
10 |
600958 |
东方证券 |
0.10% |
47.59 |
366.00 |
2.43% |
11.52 (24.20%) |
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 |
300059 |
东方财富 |
0.69% |
139.59 |
2459.52 |
16.36% |
27.79 (19.91%) |
2 |
600030 |
中信证券 |
0.44% |
88.83 |
1547.36 |
10.29% |
22.72 (25.58%) |
3 |
600837 |
海通证券 |
0.21% |
87.88 |
761.05 |
5.06% |
22.74 (25.88%) |
4 |
000776 |
广发证券 |
0.18% |
45.07 |
643.18 |
4.28% |
9.01 (19.99%) |
5 |
601688 |
华泰证券 |
0.18% |
53.58 |
649.36 |
4.32% |
18.82 (35.13%) |
6 |
601211 |
国泰君安 |
0.16% |
41.02 |
560.74 |
3.73% |
10.59 (25.82%) |
7 |
000166 |
申万宏源 |
0.15% |
136.68 |
527.58 |
3.51% |
26.70 (19.53%) |
8 |
600999 |
招商证券 |
0.12% |
33.74 |
416.39 |
2.77% |
8.70 (25.78%) |
9 |
002736 |
国信证券 |
0.11% |
43.79 |
376.59 |
2.50% |
8.69 (19.84%) |
10 |
600958 |
东方证券 |
0.10% |
47.59 |
366.00 |
2.43% |
11.52 (24.20%) |
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 |
0.91% |
111.80 |
2839.68 |
20.89% |
-1.35 (-1.21%) |
2 |
600030 |
中信证券 |
0.46% |
66.11 |
1431.88 |
10.54% |
0.51 (0.77%) |
3 |
000776 |
广发证券 |
0.22% |
36.06 |
674.32 |
4.96% |
-5.37 (-14.89%) |
4 |
600837 |
海通证券 |
0.20% |
65.14 |
639.03 |
4.70% |
0.48 (0.74%) |
5 |
601688 |
华泰证券 |
0.16% |
34.76 |
493.55 |
3.63% |
0.30 (0.86%) |
6 |
000166 |
申万宏源 |
0.15% |
109.98 |
471.81 |
3.47% |
-47.87 (-43.53%) |
7 |
601211 |
国泰君安 |
0.15% |
30.43 |
462.53 |
3.40% |
0.21 (0.69%) |
8 |
600958 |
东方证券 |
0.12% |
36.07 |
368.32 |
2.71% |
新增 |
9 |
600999 |
招商证券 |
0.12% |
25.04 |
360.87 |
2.66% |
0.19 (0.76%) |
10 |
002736 |
国信证券 |
0.11% |
35.10 |
335.91 |
2.47% |
-5.27 (-15.01%) |
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 |
0.91% |
111.80 |
2839.68 |
20.89% |
-1.35 (-1.21%) |
2 |
600030 |
中信证券 |
0.46% |
66.11 |
1431.88 |
10.54% |
0.51 (0.77%) |
3 |
000776 |
广发证券 |
0.22% |
36.06 |
674.32 |
4.96% |
-5.37 (-14.89%) |
4 |
600837 |
海通证券 |
0.20% |
65.14 |
639.03 |
4.70% |
0.48 (0.74%) |
5 |
601688 |
华泰证券 |
0.16% |
34.76 |
493.55 |
3.63% |
0.30 (0.86%) |
6 |
000166 |
申万宏源 |
0.15% |
109.98 |
471.81 |
3.47% |
-47.87 (-43.53%) |
7 |
601211 |
国泰君安 |
0.15% |
30.43 |
462.53 |
3.40% |
0.21 (0.69%) |
8 |
600958 |
东方证券 |
0.12% |
36.07 |
368.32 |
2.71% |
新增 |
9 |
600999 |
招商证券 |
0.12% |
25.04 |
360.87 |
2.66% |
0.19 (0.76%) |
10 |
002736 |
国信证券 |
0.11% |
35.10 |
335.91 |
2.47% |
-5.27 (-15.01%) |
11 |
000783 |
长江证券 |
0.09% |
47.18 |
279.77 |
2.06% |
--- |
12 |
002797 |
第一创业 |
0.08% |
41.05 |
263.13 |
1.94% |
--- |
13 |
601066 |
中信建投 |
0.08% |
8.77 |
253.46 |
1.86% |
--- |
14 |
601377 |
兴业证券 |
0.08% |
36.15 |
254.89 |
1.88% |
--- |
15 |
002673 |
西部证券 |
0.07% |
32.68 |
213.74 |
1.57% |
--- |
16 |
601788 |
光大证券 |
0.07% |
13.18 |
207.71 |
1.53% |
--- |
17 |
000728 |
国元证券 |
0.06% |
31.88 |
198.26 |
1.46% |
--- |
18 |
002670 |
国盛金控 |
0.06% |
18.37 |
176.35 |
1.30% |
--- |
19 |
601108 |
财通证券 |
0.06% |
22.03 |
173.40 |
1.28% |
--- |
20 |
601555 |
东吴证券 |
0.06% |
27.23 |
188.68 |
1.39% |
--- |
21 |
601901 |
方正证券 |
0.06% |
27.78 |
186.39 |
1.37% |
--- |
22 |
000750 |
国海证券 |
0.05% |
46.42 |
168.50 |
1.24% |
--- |
23 |
002500 |
山西证券 |
0.05% |
26.30 |
150.96 |
1.11% |
--- |
24 |
002926 |
华西证券 |
0.05% |
19.25 |
150.92 |
1.11% |
--- |
25 |
600918 |
中泰证券 |
0.05% |
18.81 |
143.89 |
1.06% |
--- |
26 |
601696 |
中银证券 |
0.05% |
10.87 |
144.55 |
1.06% |
--- |
27 |
000686 |
东北证券 |
0.04% |
17.05 |
119.18 |
0.88% |
--- |
28 |
002939 |
长城证券 |
0.04% |
11.35 |
115.32 |
0.85% |
--- |
29 |
600061 |
国投资本 |
0.04% |
17.34 |
110.30 |
0.81% |
--- |
30 |
600109 |
国金证券 |
0.04% |
15.20 |
136.80 |
1.01% |
--- |
31 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.98% |
--- |
32 |
601099 |
太平洋 |
0.04% |
46.01 |
137.56 |
1.01% |
--- |
33 |
601878 |
浙商证券 |
0.04% |
10.47 |
119.12 |
0.88% |
--- |
34 |
601990 |
南京证券 |
0.04% |
14.92 |
124.46 |
0.92% |
--- |
35 |
000712 |
锦龙股份 |
0.03% |
5.35 |
80.73 |
0.59% |
--- |
36 |
600369 |
西南证券 |
0.03% |
22.41 |
88.96 |
0.65% |
--- |
37 |
600909 |
华安证券 |
0.03% |
19.02 |
86.52 |
0.64% |
--- |
38 |
601162 |
天风证券 |
0.03% |
29.23 |
92.95 |
0.68% |
--- |
39 |
601198 |
东兴证券 |
0.03% |
10.90 |
97.03 |
0.71% |
--- |
40 |
601881 |
中国银河 |
0.03% |
8.69 |
84.08 |
0.62% |
--- |
41 |
601995 |
中金公司 |
0.03% |
2.17 |
96.45 |
0.71% |
--- |
42 |
002945 |
华林证券 |
0.02% |
3.25 |
49.56 |
0.36% |
--- |
43 |
600155 |
华创阳安 |
0.02% |
8.21 |
69.63 |
0.51% |
--- |
44 |
600621 |
华鑫股份 |
0.02% |
3.58 |
51.96 |
0.38% |
--- |
45 |
601236 |
红塔证券 |
0.02% |
6.36 |
58.10 |
0.43% |
--- |
46 |
601375 |
中原证券 |
0.02% |
16.28 |
67.90 |
0.50% |
--- |
47 |
601456 |
国联证券 |
0.02% |
4.83 |
59.26 |
0.44% |
--- |
48 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.16% |
--- |
49 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.18% |
--- |
50 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.14% |
--- |
51 |
600095 |
湘财股份 |
0.01% |
3.85 |
29.61 |
0.22% |
--- |
52 |
600864 |
哈投股份 |
0.01% |
7.02 |
35.31 |
0.26% |
--- |
53 |
600906 |
财达证券 |
0.01% |
4.38 |
39.38 |
0.29% |
--- |
54 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
33.95 |
0.25% |
--- |
55 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.18% |
--- |
56 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.21% |
--- |
57 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
58 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
59 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.02% |
--- |
60 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
61 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
62 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
64 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
65 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
66 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
67 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
68 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
69 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
70 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
71 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.03% |
--- |
73 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.03% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.02% |
--- |
75 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
76 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
77 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
78 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.05% |
--- |
79 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
80 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
81 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
82 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.05% |
--- |
83 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
84 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
85 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.08% |
--- |
86 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
87 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
88 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
89 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
90 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
91 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
92 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
93 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
94 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
95 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.02% |
--- |
96 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.03% |
--- |
97 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.06% |
--- |
98 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.09% |
--- |
99 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.08% |
--- |
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 |
300059 |
东方财富 |
0.92% |
113.15 |
2867.27 |
20.06% |
21.88 (19.34%) |
2 |
600030 |
中信证券 |
0.44% |
65.60 |
1370.98 |
9.59% |
-1.64 (-2.49%) |
3 |
000776 |
广发证券 |
0.23% |
41.43 |
728.34 |
5.10% |
5.10 (12.32%) |
4 |
000166 |
申万宏源 |
0.22% |
157.85 |
691.38 |
4.84% |
20.69 (13.11%) |
5 |
600837 |
海通证券 |
0.21% |
64.66 |
666.01 |
4.66% |
-11.53 (-17.83%) |
6 |
601688 |
华泰证券 |
0.17% |
34.46 |
512.72 |
3.59% |
-6.19 (-17.96%) |
7 |
601211 |
国泰君安 |
0.15% |
30.22 |
474.75 |
3.32% |
-5.37 (-17.77%) |
8 |
002736 |
国信证券 |
0.13% |
40.37 |
401.28 |
2.81% |
新增 |
9 |
600999 |
招商证券 |
0.12% |
24.85 |
359.63 |
2.52% |
-4.42 (-17.77%) |
10 |
000783 |
长江证券 |
0.11% |
54.14 |
337.28 |
2.36% |
新增 |
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 |
300059 |
东方财富 |
0.92% |
113.15 |
2867.27 |
20.06% |
21.88 (19.34%) |
2 |
600030 |
中信证券 |
0.44% |
65.60 |
1370.98 |
9.59% |
-1.64 (-2.49%) |
3 |
000776 |
广发证券 |
0.23% |
41.43 |
728.34 |
5.10% |
5.10 (12.32%) |
4 |
000166 |
申万宏源 |
0.22% |
157.85 |
691.38 |
4.84% |
20.69 (13.11%) |
5 |
600837 |
海通证券 |
0.21% |
64.66 |
666.01 |
4.66% |
-11.53 (-17.83%) |
6 |
601688 |
华泰证券 |
0.17% |
34.46 |
512.72 |
3.59% |
-6.19 (-17.96%) |
7 |
601211 |
国泰君安 |
0.15% |
30.22 |
474.75 |
3.32% |
-5.37 (-17.77%) |
8 |
002736 |
国信证券 |
0.13% |
40.37 |
401.28 |
2.81% |
新增 |
9 |
600999 |
招商证券 |
0.12% |
24.85 |
359.63 |
2.52% |
-4.42 (-17.77%) |
10 |
000783 |
长江证券 |
0.11% |
54.14 |
337.28 |
2.36% |
新增 |
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 |
0.92% |
91.27 |
3387.10 |
19.49% |
18.30 (20.05%) |
2 |
600030 |
中信证券 |
0.48% |
67.23 |
1775.60 |
10.21% |
10.97 (16.32%) |
3 |
600837 |
海通证券 |
0.25% |
76.19 |
934.10 |
5.37% |
12.37 (16.24%) |
4 |
000776 |
广发证券 |
0.24% |
36.33 |
893.29 |
5.14% |
10.11 (27.83%) |
5 |
601688 |
华泰证券 |
0.20% |
40.65 |
721.90 |
4.15% |
6.58 (16.19%) |
6 |
000166 |
申万宏源 |
0.19% |
137.16 |
702.25 |
4.04% |
30.87 (22.51%) |
7 |
601211 |
国泰君安 |
0.17% |
35.59 |
636.69 |
3.66% |
5.84 (16.41%) |
8 |
600999 |
招商证券 |
0.14% |
29.27 |
516.62 |
2.97% |
4.83 (16.50%) |
9 |
600958 |
东方证券 |
0.13% |
32.96 |
485.79 |
2.79% |
5.39 (16.35%) |
10 |
601377 |
兴业证券 |
0.11% |
42.28 |
417.70 |
2.40% |
新增 |
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 |
0.92% |
91.27 |
3387.10 |
19.49% |
18.30 (20.05%) |
2 |
600030 |
中信证券 |
0.48% |
67.23 |
1775.60 |
10.21% |
10.97 (16.32%) |
3 |
600837 |
海通证券 |
0.25% |
76.19 |
934.10 |
5.37% |
12.37 (16.24%) |
4 |
000776 |
广发证券 |
0.24% |
36.33 |
893.29 |
5.14% |
10.11 (27.83%) |
5 |
601688 |
华泰证券 |
0.20% |
40.65 |
721.90 |
4.15% |
6.58 (16.19%) |
6 |
000166 |
申万宏源 |
0.19% |
137.16 |
702.25 |
4.04% |
30.87 (22.51%) |
7 |
601211 |
国泰君安 |
0.17% |
35.59 |
636.69 |
3.66% |
5.84 (16.41%) |
8 |
600999 |
招商证券 |
0.14% |
29.27 |
516.62 |
2.97% |
4.83 (16.50%) |
9 |
600958 |
东方证券 |
0.13% |
32.96 |
485.79 |
2.79% |
5.39 (16.35%) |
10 |
601377 |
兴业证券 |
0.11% |
42.28 |
417.70 |
2.40% |
新增 |
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 |
0.88% |
72.97 |
2507.92 |
18.55% |
-1186.19 (-1625.63%) |
2 |
600030 |
中信证券 |
0.50% |
56.26 |
1422.31 |
10.52% |
-1261.40 (-2242.01%) |
3 |
600837 |
海通证券 |
0.27% |
63.82 |
774.79 |
5.73% |
-1429.48 (-2239.82%) |
4 |
000166 |
申万宏源 |
0.21% |
106.29 |
584.59 |
4.32% |
-1287.99 (-1211.79%) |
5 |
601688 |
华泰证券 |
0.20% |
34.07 |
578.80 |
4.28% |
-784.19 (-2301.89%) |
6 |
000776 |
广发证券 |
0.19% |
26.22 |
549.49 |
4.06% |
-431.54 (-1646.09%) |
7 |
601211 |
国泰君安 |
0.19% |
29.75 |
530.43 |
3.92% |
-667.82 (-2244.82%) |
8 |
600999 |
招商证券 |
0.16% |
24.44 |
447.75 |
3.31% |
-549.53 (-2248.47%) |
9 |
600958 |
东方证券 |
0.15% |
27.57 |
417.09 |
3.09% |
-618.45 (-2243.40%) |
10 |
002736 |
国信证券 |
0.12% |
29.88 |
353.14 |
2.61% |
-416.14 (-1392.86%) |
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 |
0.88% |
72.97 |
2507.92 |
18.55% |
-1186.19 (-1625.63%) |
2 |
600030 |
中信证券 |
0.50% |
56.26 |
1422.31 |
10.52% |
-1261.40 (-2242.01%) |
3 |
600837 |
海通证券 |
0.27% |
63.82 |
774.79 |
5.73% |
-1429.48 (-2239.82%) |
4 |
000166 |
申万宏源 |
0.21% |
106.29 |
584.59 |
4.32% |
-1287.99 (-1211.79%) |
5 |
601688 |
华泰证券 |
0.20% |
34.07 |
578.80 |
4.28% |
-784.19 (-2301.89%) |
6 |
000776 |
广发证券 |
0.19% |
26.22 |
549.49 |
4.06% |
-431.54 (-1646.09%) |
7 |
601211 |
国泰君安 |
0.19% |
29.75 |
530.43 |
3.92% |
-667.82 (-2244.82%) |
8 |
600999 |
招商证券 |
0.16% |
24.44 |
447.75 |
3.31% |
-549.53 (-2248.47%) |
9 |
600958 |
东方证券 |
0.15% |
27.57 |
417.09 |
3.09% |
-618.45 (-2243.40%) |
10 |
002736 |
国信证券 |
0.12% |
29.88 |
353.14 |
2.61% |
-416.14 (-1392.86%) |
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 |
15.13% |
1259.16 |
41287.94 |
15.87% |
588.57 (46.74%) |
2 |
600030 |
中信证券 |
12.04% |
1317.66 |
32862.48 |
12.63% |
488.65 (37.08%) |
3 |
600837 |
海通证券 |
6.29% |
1493.30 |
17172.91 |
6.60% |
741.67 (49.67%) |
4 |
601688 |
华泰证券 |
4.74% |
818.26 |
12928.48 |
4.97% |
247.57 (30.26%) |
5 |
601211 |
国泰君安 |
4.38% |
697.57 |
11956.34 |
4.60% |
258.67 (37.08%) |
6 |
600999 |
招商证券 |
4.00% |
573.97 |
10916.97 |
4.20% |
212.81 (37.08%) |
7 |
601377 |
兴业证券 |
2.93% |
828.61 |
8004.37 |
3.08% |
309.28 (37.33%) |
8 |
000776 |
广发证券 |
2.54% |
457.76 |
6930.49 |
2.66% |
169.71 (37.07%) |
9 |
000166 |
申万宏源 |
2.39% |
1394.28 |
6525.24 |
2.51% |
517.04 (37.08%) |
10 |
600958 |
东方证券 |
2.37% |
646.01 |
6453.68 |
2.48% |
241.09 (37.32%) |
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 |
15.13% |
1259.16 |
41287.94 |
15.87% |
588.57 (46.74%) |
2 |
600030 |
中信证券 |
12.04% |
1317.66 |
32862.48 |
12.63% |
488.65 (37.08%) |
3 |
600837 |
海通证券 |
6.29% |
1493.30 |
17172.91 |
6.60% |
741.67 (49.67%) |
4 |
601688 |
华泰证券 |
4.74% |
818.26 |
12928.48 |
4.97% |
247.57 (30.26%) |
5 |
601211 |
国泰君安 |
4.38% |
697.57 |
11956.34 |
4.60% |
258.67 (37.08%) |
6 |
600999 |
招商证券 |
4.00% |
573.97 |
10916.97 |
4.20% |
212.81 (37.08%) |
7 |
601377 |
兴业证券 |
2.93% |
828.61 |
8004.37 |
3.08% |
309.28 (37.33%) |
8 |
000776 |
广发证券 |
2.54% |
457.76 |
6930.49 |
2.66% |
169.71 (37.07%) |
9 |
000166 |
申万宏源 |
2.39% |
1394.28 |
6525.24 |
2.51% |
517.04 (37.08%) |
10 |
600958 |
东方证券 |
2.37% |
646.01 |
6453.68 |
2.48% |
241.09 (37.32%) |
11 |
601901 |
方正证券 |
2.18% |
636.63 |
5958.90 |
2.29% |
--- |
12 |
601788 |
光大证券 |
1.98% |
302.15 |
5405.41 |
2.08% |
--- |
13 |
002736 |
国信证券 |
1.76% |
446.02 |
4794.67 |
1.84% |
--- |
14 |
600109 |
国金证券 |
1.74% |
374.23 |
4748.93 |
1.83% |
--- |
15 |
601066 |
中信建投 |
1.74% |
150.69 |
4736.10 |
1.82% |
--- |
16 |
000783 |
长江证券 |
1.61% |
598.74 |
4382.80 |
1.68% |
--- |
17 |
601108 |
财通证券 |
1.49% |
388.58 |
4076.18 |
1.57% |
--- |
18 |
601555 |
东吴证券 |
1.47% |
480.17 |
4004.60 |
1.54% |
--- |
19 |
000728 |
国元证券 |
1.38% |
472.47 |
3765.59 |
1.45% |
--- |
20 |
002797 |
第一创业 |
1.36% |
520.00 |
3712.80 |
1.43% |
--- |
21 |
601099 |
太平洋 |
1.31% |
1054.34 |
3574.21 |
1.37% |
--- |
22 |
600061 |
国投资本 |
1.24% |
397.54 |
3375.14 |
1.30% |
--- |
23 |
601162 |
天风证券 |
1.19% |
670.17 |
3257.05 |
1.25% |
--- |
24 |
601878 |
浙商证券 |
1.15% |
239.93 |
3138.28 |
1.21% |
--- |
25 |
601990 |
南京证券 |
1.10% |
285.09 |
2999.12 |
1.15% |
--- |
26 |
601696 |
中银证券 |
0.97% |
128.92 |
2654.46 |
1.02% |
--- |
27 |
000750 |
国海证券 |
0.92% |
589.45 |
2499.25 |
0.96% |
--- |
28 |
600369 |
西南证券 |
0.92% |
513.89 |
2502.66 |
0.96% |
--- |
29 |
601995 |
中金公司 |
0.92% |
40.68 |
2501.68 |
0.96% |
--- |
30 |
600909 |
华安证券 |
0.89% |
436.84 |
2433.20 |
0.94% |
--- |
31 |
002926 |
华西证券 |
0.86% |
243.59 |
2345.82 |
0.90% |
--- |
32 |
601198 |
东兴证券 |
0.85% |
213.27 |
2331.07 |
0.90% |
--- |
33 |
002673 |
西部证券 |
0.84% |
276.53 |
2281.34 |
0.88% |
--- |
34 |
002500 |
山西证券 |
0.82% |
333.13 |
2235.29 |
0.86% |
--- |
35 |
601881 |
中国银河 |
0.79% |
199.41 |
2149.61 |
0.83% |
--- |
36 |
002670 |
国盛金控 |
0.75% |
179.58 |
2045.38 |
0.79% |
--- |
37 |
600155 |
华创阳安 |
0.74% |
188.33 |
2015.18 |
0.77% |
--- |
38 |
000686 |
东北证券 |
0.67% |
217.21 |
1835.41 |
0.71% |
--- |
39 |
002939 |
长城证券 |
0.59% |
144.00 |
1602.73 |
0.62% |
--- |
40 |
601375 |
中原证券 |
0.57% |
319.93 |
1558.08 |
0.60% |
--- |
41 |
601236 |
红塔证券 |
0.56% |
112.39 |
1524.01 |
0.59% |
--- |
42 |
601456 |
国联证券 |
0.51% |
89.79 |
1382.77 |
0.53% |
--- |
43 |
600621 |
华鑫股份 |
0.48% |
82.03 |
1302.62 |
0.50% |
--- |
44 |
600918 |
中泰证券 |
0.47% |
118.55 |
1282.71 |
0.49% |
--- |
45 |
000712 |
锦龙股份 |
0.44% |
69.29 |
1191.82 |
0.46% |
--- |
46 |
600095 |
湘财股份 |
0.36% |
82.96 |
971.46 |
0.37% |
--- |
47 |
600864 |
哈投股份 |
0.35% |
160.90 |
968.62 |
0.37% |
--- |
48 |
002945 |
华林证券 |
0.21% |
41.75 |
576.99 |
0.22% |
--- |
49 |
002961 |
瑞达期货 |
0.16% |
20.63 |
439.83 |
0.17% |
--- |
50 |
603093 |
南华期货 |
0.10% |
18.87 |
275.50 |
0.11% |
--- |
51 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
52 |
688183 |
生益电子 |
0.01% |
1.84 |
26.10 |
0.01% |
--- |
53 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.01% |
--- |
54 |
688383 |
新益昌 |
0.01% |
0.27 |
28.70 |
0.01% |
--- |
55 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
56 |
688630 |
芯碁微装 |
0.01% |
0.34 |
19.85 |
0.01% |
--- |
57 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
66 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
67 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
68 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
69 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
70 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
72 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
76 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
78 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
79 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
82 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
83 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
86 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
87 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
88 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
89 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
90 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
100 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
101 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
102 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
103 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
104 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
105 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
106 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
107 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
108 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
110 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
111 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
112 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
113 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
114 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
115 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
116 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
117 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
118 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
119 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
120 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
121 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
122 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
123 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.56% |
829.01 |
19805.09 |
13.35% |
302.99 (36.55%) |
2 |
300059 |
东方财富 |
11.59% |
670.59 |
18280.36 |
12.32% |
250.53 (37.36%) |
3 |
601688 |
华泰证券 |
6.14% |
570.69 |
9678.87 |
6.52% |
211.72 (37.10%) |
4 |
600837 |
海通证券 |
5.28% |
751.63 |
8320.50 |
5.61% |
274.77 (36.56%) |
5 |
601211 |
国泰君安 |
4.52% |
438.90 |
7127.74 |
4.80% |
164.04 (37.38%) |
6 |
600999 |
招商证券 |
4.50% |
361.17 |
7096.96 |
4.78% |
133.18 (36.88%) |
7 |
000776 |
广发证券 |
2.86% |
288.05 |
4513.74 |
3.04% |
107.77 (37.41%) |
8 |
601377 |
兴业证券 |
2.78% |
519.33 |
4388.34 |
2.96% |
188.60 (36.32%) |
9 |
000166 |
申万宏源 |
2.58% |
877.24 |
4070.38 |
2.74% |
327.65 (37.35%) |
10 |
600958 |
东方证券 |
2.28% |
404.92 |
3587.62 |
2.42% |
147.15 (36.34%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.56% |
829.01 |
19805.09 |
13.35% |
302.99 (36.55%) |
2 |
300059 |
东方财富 |
11.59% |
670.59 |
18280.36 |
12.32% |
250.53 (37.36%) |
3 |
601688 |
华泰证券 |
6.14% |
570.69 |
9678.87 |
6.52% |
211.72 (37.10%) |
4 |
600837 |
海通证券 |
5.28% |
751.63 |
8320.50 |
5.61% |
274.77 (36.56%) |
5 |
601211 |
国泰君安 |
4.52% |
438.90 |
7127.74 |
4.80% |
164.04 (37.38%) |
6 |
600999 |
招商证券 |
4.50% |
361.17 |
7096.96 |
4.78% |
133.18 (36.88%) |
7 |
000776 |
广发证券 |
2.86% |
288.05 |
4513.74 |
3.04% |
107.77 (37.41%) |
8 |
601377 |
兴业证券 |
2.78% |
519.33 |
4388.34 |
2.96% |
188.60 (36.32%) |
9 |
000166 |
申万宏源 |
2.58% |
877.24 |
4070.38 |
2.74% |
327.65 (37.35%) |
10 |
600958 |
东方证券 |
2.28% |
404.92 |
3587.62 |
2.42% |
147.15 (36.34%) |
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 |
13.32% |
526.02 |
15464.99 |
14.01% |
258.57 (49.16%) |
2 |
300059 |
东方财富 |
11.21% |
420.06 |
13021.88 |
11.80% |
191.85 (45.67%) |
3 |
601688 |
华泰证券 |
5.57% |
358.97 |
6465.02 |
5.86% |
163.83 (45.64%) |
4 |
600837 |
海通证券 |
5.28% |
476.86 |
6132.37 |
5.56% |
167.01 (35.02%) |
5 |
600999 |
招商证券 |
4.58% |
227.99 |
5321.20 |
4.82% |
108.69 (47.67%) |
6 |
601211 |
国泰君安 |
4.15% |
274.86 |
4818.30 |
4.37% |
130.11 (47.34%) |
7 |
600958 |
东方证券 |
2.58% |
257.77 |
2997.91 |
2.72% |
139.09 (53.96%) |
8 |
000776 |
广发证券 |
2.53% |
180.28 |
2934.96 |
2.66% |
82.25 (45.62%) |
9 |
000166 |
申万宏源 |
2.50% |
549.59 |
2901.84 |
2.63% |
251.01 (45.67%) |
10 |
601377 |
兴业证券 |
2.47% |
330.73 |
2870.74 |
2.60% |
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 |
13.32% |
526.02 |
15464.99 |
14.01% |
258.57 (49.16%) |
2 |
300059 |
东方财富 |
11.21% |
420.06 |
13021.88 |
11.80% |
191.85 (45.67%) |
3 |
601688 |
华泰证券 |
5.57% |
358.97 |
6465.02 |
5.86% |
163.83 (45.64%) |
4 |
600837 |
海通证券 |
5.28% |
476.86 |
6132.37 |
5.56% |
167.01 (35.02%) |
5 |
600999 |
招商证券 |
4.58% |
227.99 |
5321.20 |
4.82% |
108.69 (47.67%) |
6 |
601211 |
国泰君安 |
4.15% |
274.86 |
4818.30 |
4.37% |
130.11 (47.34%) |
7 |
600958 |
东方证券 |
2.58% |
257.77 |
2997.91 |
2.72% |
139.09 (53.96%) |
8 |
000776 |
广发证券 |
2.53% |
180.28 |
2934.96 |
2.66% |
82.25 (45.62%) |
9 |
000166 |
申万宏源 |
2.50% |
549.59 |
2901.84 |
2.63% |
251.01 (45.67%) |
10 |
601377 |
兴业证券 |
2.47% |
330.73 |
2870.74 |
2.60% |
新增 |
11 |
601901 |
方正证券 |
2.24% |
251.16 |
2604.53 |
2.36% |
--- |
12 |
601066 |
中信建投 |
2.13% |
58.96 |
2476.39 |
2.24% |
--- |
13 |
002736 |
国信证券 |
2.06% |
175.64 |
2395.74 |
2.17% |
--- |
14 |
600109 |
国金证券 |
2.06% |
147.33 |
2396.99 |
2.17% |
--- |
15 |
601788 |
光大证券 |
1.92% |
120.38 |
2229.47 |
2.02% |
--- |
16 |
000783 |
长江证券 |
1.71% |
235.86 |
1981.23 |
1.80% |
--- |
17 |
601108 |
财通证券 |
1.67% |
153.03 |
1935.80 |
1.75% |
--- |
18 |
601555 |
东吴证券 |
1.61% |
189.09 |
1864.46 |
1.69% |
--- |
19 |
002797 |
第一创业 |
1.56% |
181.52 |
1806.09 |
1.64% |
--- |
20 |
601878 |
浙商证券 |
1.47% |
111.46 |
1705.34 |
1.55% |
--- |
21 |
601099 |
太平洋 |
1.46% |
415.50 |
1695.24 |
1.54% |
--- |
22 |
600061 |
国投资本 |
1.24% |
104.27 |
1442.05 |
1.31% |
--- |
23 |
000728 |
国元证券 |
1.23% |
159.78 |
1431.61 |
1.30% |
--- |
24 |
000750 |
国海证券 |
1.19% |
235.18 |
1378.13 |
1.25% |
--- |
25 |
601162 |
天风证券 |
1.08% |
205.66 |
1254.56 |
1.14% |
--- |
26 |
002500 |
山西证券 |
1.02% |
132.28 |
1183.91 |
1.07% |
--- |
27 |
601198 |
东兴证券 |
0.97% |
84.97 |
1131.80 |
1.03% |
--- |
28 |
601990 |
南京证券 |
0.96% |
90.92 |
1115.61 |
1.01% |
--- |
29 |
600369 |
西南证券 |
0.95% |
204.98 |
1102.80 |
1.00% |
--- |
30 |
002673 |
西部证券 |
0.94% |
107.94 |
1094.51 |
0.99% |
--- |
31 |
600909 |
华安证券 |
0.92% |
134.01 |
1072.08 |
0.97% |
--- |
32 |
002926 |
华西证券 |
0.87% |
80.86 |
1009.13 |
0.91% |
--- |
33 |
601881 |
中国银河 |
0.86% |
79.46 |
994.03 |
0.90% |
--- |
34 |
002670 |
国盛金控 |
0.85% |
71.41 |
981.84 |
0.89% |
--- |
35 |
600155 |
华创阳安 |
0.85% |
74.61 |
984.06 |
0.89% |
--- |
36 |
600918 |
中泰证券 |
0.75% |
47.11 |
871.53 |
0.79% |
--- |
37 |
000686 |
东北证券 |
0.73% |
86.52 |
849.63 |
0.77% |
--- |
38 |
601236 |
红塔证券 |
0.71% |
44.61 |
829.30 |
0.75% |
--- |
39 |
601456 |
国联证券 |
0.65% |
35.64 |
760.20 |
0.69% |
--- |
40 |
002939 |
长城证券 |
0.64% |
57.32 |
737.71 |
0.67% |
--- |
41 |
600621 |
华鑫股份 |
0.64% |
32.55 |
741.14 |
0.67% |
--- |
42 |
601375 |
中原证券 |
0.51% |
84.94 |
596.31 |
0.54% |
--- |
43 |
600864 |
哈投股份 |
0.47% |
64.04 |
543.70 |
0.49% |
--- |
44 |
601696 |
中银证券 |
0.45% |
18.72 |
518.17 |
0.47% |
--- |
45 |
000712 |
锦龙股份 |
0.37% |
27.48 |
434.46 |
0.39% |
--- |
46 |
600095 |
湘财股份 |
0.29% |
22.98 |
335.51 |
0.30% |
--- |
47 |
002945 |
华林证券 |
0.21% |
16.47 |
248.20 |
0.22% |
--- |
48 |
601995 |
中金公司 |
0.15% |
2.50 |
171.44 |
0.16% |
--- |
49 |
603093 |
南华期货 |
0.11% |
6.99 |
128.55 |
0.12% |
--- |
50 |
002961 |
瑞达期货 |
0.08% |
3.66 |
87.84 |
0.08% |
--- |
51 |
688339 |
亿华通 |
0.06% |
0.25 |
64.10 |
0.06% |
--- |
52 |
688526 |
科前生物 |
0.05% |
1.46 |
57.37 |
0.05% |
--- |
53 |
300999 |
金龙鱼 |
0.02% |
0.28 |
24.33 |
0.02% |
--- |
54 |
688221 |
前沿生物 |
0.02% |
1.04 |
17.76 |
0.02% |
--- |
55 |
688356 |
键凯科技 |
0.02% |
0.24 |
25.56 |
0.02% |
--- |
56 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
57 |
300896 |
爱美客 |
0.01% |
0.02 |
11.46 |
0.01% |
--- |
58 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
59 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
60 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
61 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
65 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.35 |
0.00% |
--- |
66 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
67 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
68 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
73 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
74 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
75 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
76 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
77 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
78 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
79 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
81 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
82 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
87 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
95 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
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 |
13.54% |
267.45 |
8031.52 |
14.36% |
172.82 (64.62%) |
2 |
300059 |
东方财富 |
9.23% |
228.21 |
5474.76 |
9.79% |
157.82 (69.16%) |
3 |
600837 |
海通证券 |
7.39% |
309.85 |
4384.38 |
7.84% |
217.94 (70.34%) |
4 |
601688 |
华泰证券 |
6.75% |
195.14 |
4006.19 |
7.16% |
128.27 (65.73%) |
5 |
601211 |
国泰君安 |
4.45% |
144.75 |
2640.24 |
4.72% |
93.56 (64.64%) |
6 |
600999 |
招商证券 |
4.34% |
119.30 |
2577.96 |
4.61% |
86.83 (72.78%) |
7 |
000166 |
申万宏源 |
2.67% |
298.58 |
1585.46 |
2.83% |
196.18 (65.70%) |
8 |
000776 |
广发证券 |
2.61% |
98.03 |
1546.91 |
2.77% |
64.42 (65.71%) |
9 |
601788 |
光大证券 |
2.32% |
62.72 |
1376.70 |
2.46% |
40.88 (65.18%) |
10 |
600958 |
东方证券 |
2.21% |
118.68 |
1309.04 |
2.34% |
79.52 (67.00%) |
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 |
13.54% |
267.45 |
8031.52 |
14.36% |
172.82 (64.62%) |
2 |
300059 |
东方财富 |
9.23% |
228.21 |
5474.76 |
9.79% |
157.82 (69.16%) |
3 |
600837 |
海通证券 |
7.39% |
309.85 |
4384.38 |
7.84% |
217.94 (70.34%) |
4 |
601688 |
华泰证券 |
6.75% |
195.14 |
4006.19 |
7.16% |
128.27 (65.73%) |
5 |
601211 |
国泰君安 |
4.45% |
144.75 |
2640.24 |
4.72% |
93.56 (64.64%) |
6 |
600999 |
招商证券 |
4.34% |
119.30 |
2577.96 |
4.61% |
86.83 (72.78%) |
7 |
000166 |
申万宏源 |
2.67% |
298.58 |
1585.46 |
2.83% |
196.18 (65.70%) |
8 |
000776 |
广发证券 |
2.61% |
98.03 |
1546.91 |
2.77% |
64.42 (65.71%) |
9 |
601788 |
光大证券 |
2.32% |
62.72 |
1376.70 |
2.46% |
40.88 (65.18%) |
10 |
600958 |
东方证券 |
2.21% |
118.68 |
1309.04 |
2.34% |
79.52 (67.00%) |
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 |
12.91% |
94.63 |
2281.53 |
14.56% |
56.42 (59.62%) |
2 |
300059 |
东方财富 |
8.04% |
70.39 |
1421.88 |
9.07% |
46.62 (66.23%) |
3 |
601688 |
华泰证券 |
7.11% |
66.87 |
1257.16 |
8.02% |
43.58 (65.17%) |
4 |
600837 |
海通证券 |
6.54% |
91.91 |
1156.23 |
7.38% |
54.39 (59.18%) |
5 |
601211 |
国泰君安 |
5.00% |
51.19 |
883.54 |
5.64% |
30.56 (59.70%) |
6 |
600999 |
招商证券 |
4.03% |
32.47 |
712.72 |
4.55% |
19.50 (60.06%) |
7 |
000166 |
申万宏源 |
2.93% |
102.40 |
517.12 |
3.30% |
61.16 (59.73%) |
8 |
000776 |
广发证券 |
2.69% |
33.61 |
474.57 |
3.03% |
20.43 (60.79%) |
9 |
600958 |
东方证券 |
2.10% |
39.16 |
371.63 |
2.37% |
23.29 (59.47%) |
10 |
601377 |
兴业证券 |
1.99% |
51.29 |
351.34 |
2.24% |
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 |
12.91% |
94.63 |
2281.53 |
14.56% |
56.42 (59.62%) |
2 |
300059 |
东方财富 |
8.04% |
70.39 |
1421.88 |
9.07% |
46.62 (66.23%) |
3 |
601688 |
华泰证券 |
7.11% |
66.87 |
1257.16 |
8.02% |
43.58 (65.17%) |
4 |
600837 |
海通证券 |
6.54% |
91.91 |
1156.23 |
7.38% |
54.39 (59.18%) |
5 |
601211 |
国泰君安 |
5.00% |
51.19 |
883.54 |
5.64% |
30.56 (59.70%) |
6 |
600999 |
招商证券 |
4.03% |
32.47 |
712.72 |
4.55% |
19.50 (60.06%) |
7 |
000166 |
申万宏源 |
2.93% |
102.40 |
517.12 |
3.30% |
61.16 (59.73%) |
8 |
000776 |
广发证券 |
2.69% |
33.61 |
474.57 |
3.03% |
20.43 (60.79%) |
9 |
600958 |
东方证券 |
2.10% |
39.16 |
371.63 |
2.37% |
23.29 (59.47%) |
10 |
601377 |
兴业证券 |
1.99% |
51.29 |
351.34 |
2.24% |
新增 |
11 |
601788 |
光大证券 |
1.98% |
21.84 |
350.75 |
2.24% |
--- |
12 |
601901 |
方正证券 |
1.87% |
46.74 |
330.92 |
2.11% |
--- |
13 |
002736 |
国信证券 |
1.79% |
27.93 |
315.61 |
2.01% |
--- |
14 |
600109 |
国金证券 |
1.71% |
26.43 |
301.57 |
1.92% |
--- |
15 |
000783 |
长江证券 |
1.68% |
43.96 |
296.29 |
1.89% |
--- |
16 |
601108 |
财通证券 |
1.59% |
27.45 |
281.36 |
1.80% |
--- |
17 |
601555 |
东吴证券 |
1.57% |
33.92 |
276.83 |
1.77% |
--- |
18 |
601990 |
南京证券 |
1.51% |
18.72 |
267.13 |
1.70% |
--- |
19 |
601099 |
太平洋 |
1.39% |
77.40 |
245.36 |
1.57% |
--- |
20 |
600061 |
国投资本 |
1.33% |
18.49 |
235.38 |
1.50% |
--- |
21 |
601162 |
天风证券 |
1.30% |
37.81 |
229.16 |
1.46% |
--- |
22 |
601066 |
中信建投 |
1.24% |
5.58 |
219.74 |
1.40% |
--- |
23 |
000728 |
国元证券 |
1.09% |
22.92 |
192.53 |
1.23% |
--- |
24 |
002500 |
山西证券 |
1.07% |
28.81 |
188.40 |
1.20% |
--- |
25 |
000750 |
国海证券 |
1.06% |
43.27 |
187.77 |
1.20% |
--- |
26 |
002797 |
第一创业 |
1.05% |
26.80 |
185.46 |
1.18% |
--- |
27 |
601198 |
东兴证券 |
0.96% |
15.64 |
170.48 |
1.09% |
--- |
28 |
002673 |
西部证券 |
0.92% |
19.87 |
162.14 |
1.03% |
--- |
29 |
601881 |
中国银河 |
0.92% |
14.10 |
161.73 |
1.03% |
--- |
30 |
600155 |
华创阳安 |
0.90% |
13.31 |
159.59 |
1.02% |
--- |
31 |
002926 |
华西证券 |
0.86% |
14.34 |
152.43 |
0.97% |
--- |
32 |
601878 |
浙商证券 |
0.85% |
15.14 |
150.04 |
0.96% |
--- |
33 |
600369 |
西南证券 |
0.83% |
32.04 |
147.06 |
0.94% |
--- |
34 |
600909 |
华安证券 |
0.76% |
19.75 |
134.89 |
0.86% |
--- |
35 |
000686 |
东北证券 |
0.73% |
15.34 |
129.62 |
0.83% |
--- |
36 |
002939 |
长城证券 |
0.71% |
10.22 |
125.91 |
0.80% |
--- |
37 |
002670 |
国盛金控 |
0.68% |
13.16 |
120.41 |
0.77% |
--- |
38 |
600621 |
华鑫股份 |
0.51% |
4.63 |
89.36 |
0.57% |
--- |
39 |
601236 |
红塔证券 |
0.48% |
4.36 |
84.58 |
0.54% |
--- |
40 |
600864 |
哈投股份 |
0.40% |
11.78 |
70.80 |
0.45% |
--- |
41 |
601375 |
中原证券 |
0.40% |
15.16 |
71.25 |
0.45% |
--- |
42 |
000712 |
锦龙股份 |
0.35% |
4.89 |
61.12 |
0.39% |
--- |
43 |
002945 |
华林证券 |
0.23% |
2.96 |
40.88 |
0.26% |
--- |
44 |
688558 |
国盛智科 |
0.16% |
0.63 |
27.82 |
0.18% |
--- |
45 |
603093 |
南华期货 |
0.10% |
0.84 |
18.09 |
0.12% |
--- |
46 |
002961 |
瑞达期货 |
0.08% |
0.54 |
14.93 |
0.10% |
--- |
47 |
688277 |
天智航 |
0.05% |
0.69 |
8.31 |
0.05% |
--- |
48 |
688568 |
中科星图 |
0.05% |
0.50 |
8.15 |
0.05% |
--- |
49 |
688027 |
国盾量子 |
0.04% |
0.17 |
6.31 |
0.04% |
--- |
50 |
688377 |
迪威尔 |
0.04% |
0.40 |
6.56 |
0.04% |
--- |
51 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.53 |
0.03% |
--- |
52 |
688600 |
皖仪科技 |
0.03% |
0.39 |
6.07 |
0.04% |
--- |
53 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
54 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
55 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
56 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.02% |
--- |
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% |
--- |
59 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
60 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
14.40% |
38.21 |
846.73 |
15.34% |
--- |
2 |
600837 |
海通证券 |
8.19% |
37.52 |
481.76 |
8.73% |
--- |
3 |
601688 |
华泰证券 |
6.82% |
23.29 |
401.29 |
7.27% |
--- |
4 |
300059 |
东方财富 |
6.49% |
23.77 |
381.51 |
6.91% |
--- |
5 |
601211 |
国泰君安 |
5.71% |
20.63 |
335.86 |
6.09% |
--- |
6 |
600999 |
招商证券 |
3.78% |
12.97 |
222.05 |
4.02% |
--- |
7 |
000166 |
申万宏源 |
3.09% |
41.24 |
181.87 |
3.30% |
--- |
8 |
000776 |
广发证券 |
3.07% |
13.18 |
180.30 |
3.27% |
--- |
9 |
002736 |
国信证券 |
2.81% |
14.88 |
165.17 |
2.99% |
--- |
10 |
600958 |
东方证券 |
2.46% |
15.87 |
144.73 |
2.62% |
--- |
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 |
14.40% |
38.21 |
846.73 |
15.34% |
--- |
2 |
600837 |
海通证券 |
8.19% |
37.52 |
481.76 |
8.73% |
--- |
3 |
601688 |
华泰证券 |
6.82% |
23.29 |
401.29 |
7.27% |
--- |
4 |
300059 |
东方财富 |
6.49% |
23.77 |
381.51 |
6.91% |
--- |
5 |
601211 |
国泰君安 |
5.71% |
20.63 |
335.86 |
6.09% |
--- |
6 |
600999 |
招商证券 |
3.78% |
12.97 |
222.05 |
4.02% |
--- |
7 |
000166 |
申万宏源 |
3.09% |
41.24 |
181.87 |
3.30% |
--- |
8 |
000776 |
广发证券 |
3.07% |
13.18 |
180.30 |
3.27% |
--- |
9 |
002736 |
国信证券 |
2.81% |
14.88 |
165.17 |
2.99% |
--- |
10 |
600958 |
东方证券 |
2.46% |
15.87 |
144.73 |
2.62% |
--- |
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