易方达中证全指证券公司指数(LOF)C
(012874)公募股票型指数型
0.9874
-2.55%-0.0251
单位净值 [2024-05-15]
- 最近一月:3.78%
- 最近一季:-2.74%
- 最近半年:-12.24%
- 今年以来:-4.85%
- 最近一年:-9.94%
- 最近两年:-1.74%
- 最近三年:---
- 成立以来:-19.26%
- 成立日期:2021-07-19
- 基金经理:张湛
- 产品类型:契约型开放式
- 最新份额:1.50亿
- 申购状态:可以申购
- 最新规模:11.44亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达中证全指证券公司指数(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
12.57% |
703.70 |
14334.33 |
13.27% |
-104.62 (-14.87%) |
2 |
300059 |
东方财富 |
11.26% |
914.60 |
12840.94 |
11.89% |
-135.98 (-14.87%) |
3 |
600837 |
海通证券 |
5.72% |
696.07 |
6522.15 |
6.04% |
-103.50 (-14.87%) |
4 |
601688 |
华泰证券 |
4.54% |
371.22 |
5178.51 |
4.79% |
-55.25 (-14.88%) |
5 |
601211 |
国泰君安 |
4.24% |
324.99 |
4835.78 |
4.48% |
-48.32 (-14.87%) |
6 |
600999 |
招商证券 |
3.20% |
267.56 |
3649.48 |
3.38% |
-39.78 (-14.87%) |
7 |
600958 |
东方证券 |
2.88% |
376.97 |
3279.61 |
3.04% |
-56.05 (-14.87%) |
8 |
000776 |
广发证券 |
2.67% |
213.38 |
3049.24 |
2.82% |
-31.72 (-14.87%) |
9 |
601377 |
兴业证券 |
2.56% |
498.11 |
2923.89 |
2.71% |
-74.05 (-14.87%) |
10 |
000166 |
申万宏源 |
2.53% |
649.91 |
2885.59 |
2.67% |
-96.63 (-14.87%) |
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 |
12.57% |
703.70 |
14334.33 |
13.27% |
-104.62 (-14.87%) |
2 |
300059 |
东方财富 |
11.26% |
914.60 |
12840.94 |
11.89% |
-135.98 (-14.87%) |
3 |
600837 |
海通证券 |
5.72% |
696.07 |
6522.15 |
6.04% |
-103.50 (-14.87%) |
4 |
601688 |
华泰证券 |
4.54% |
371.22 |
5178.51 |
4.79% |
-55.25 (-14.88%) |
5 |
601211 |
国泰君安 |
4.24% |
324.99 |
4835.78 |
4.48% |
-48.32 (-14.87%) |
6 |
600999 |
招商证券 |
3.20% |
267.56 |
3649.48 |
3.38% |
-39.78 (-14.87%) |
7 |
600958 |
东方证券 |
2.88% |
376.97 |
3279.61 |
3.04% |
-56.05 (-14.87%) |
8 |
000776 |
广发证券 |
2.67% |
213.38 |
3049.24 |
2.82% |
-31.72 (-14.87%) |
9 |
601377 |
兴业证券 |
2.56% |
498.11 |
2923.89 |
2.71% |
-74.05 (-14.87%) |
10 |
000166 |
申万宏源 |
2.53% |
649.91 |
2885.59 |
2.67% |
-96.63 (-14.87%) |
11 |
601995 |
中金公司 |
2.11% |
63.23 |
2405.90 |
2.23% |
--- |
12 |
601901 |
方正证券 |
2.10% |
296.75 |
2391.85 |
2.21% |
--- |
13 |
601066 |
中信建投 |
1.94% |
93.66 |
2215.98 |
2.05% |
--- |
14 |
601788 |
光大证券 |
1.90% |
140.83 |
2171.56 |
2.01% |
--- |
15 |
601555 |
东吴证券 |
1.85% |
288.82 |
2111.27 |
1.95% |
--- |
16 |
601881 |
中国银河 |
1.65% |
156.67 |
1887.82 |
1.75% |
--- |
17 |
601099 |
太平洋 |
1.59% |
491.43 |
1818.31 |
1.68% |
--- |
18 |
601108 |
财通证券 |
1.59% |
234.36 |
1818.61 |
1.68% |
--- |
19 |
600109 |
国金证券 |
1.50% |
187.97 |
1706.72 |
1.58% |
--- |
20 |
601162 |
天风证券 |
1.35% |
499.82 |
1544.45 |
1.43% |
--- |
21 |
000783 |
长江证券 |
1.32% |
279.09 |
1501.48 |
1.39% |
--- |
22 |
601878 |
浙商证券 |
1.28% |
139.80 |
1458.11 |
1.35% |
--- |
23 |
002797 |
第一创业 |
1.23% |
242.38 |
1408.25 |
1.30% |
--- |
24 |
600918 |
中泰证券 |
1.21% |
200.97 |
1378.65 |
1.28% |
--- |
25 |
600155 |
华创云信 |
1.19% |
163.04 |
1359.75 |
1.26% |
--- |
26 |
000728 |
国元证券 |
1.13% |
188.77 |
1289.32 |
1.19% |
--- |
27 |
601990 |
南京证券 |
1.12% |
159.46 |
1272.53 |
1.18% |
--- |
28 |
600061 |
国投资本 |
1.09% |
185.30 |
1248.91 |
1.16% |
--- |
29 |
002673 |
西部证券 |
1.08% |
193.34 |
1231.59 |
1.14% |
--- |
30 |
601696 |
中银证券 |
1.08% |
120.17 |
1236.55 |
1.14% |
--- |
31 |
600369 |
西南证券 |
1.03% |
287.45 |
1175.68 |
1.09% |
--- |
32 |
601198 |
东兴证券 |
1.01% |
139.83 |
1150.77 |
1.07% |
--- |
33 |
600909 |
华安证券 |
0.87% |
203.21 |
991.66 |
0.92% |
--- |
34 |
000750 |
国海证券 |
0.86% |
276.26 |
977.95 |
0.91% |
--- |
35 |
002939 |
长城证券 |
0.82% |
116.35 |
930.80 |
0.86% |
--- |
36 |
601456 |
国联证券 |
0.82% |
86.12 |
933.54 |
0.86% |
--- |
37 |
002926 |
华西证券 |
0.77% |
113.55 |
881.15 |
0.82% |
--- |
38 |
002500 |
山西证券 |
0.73% |
155.29 |
837.02 |
0.77% |
--- |
39 |
002670 |
国盛金控 |
0.68% |
83.71 |
780.15 |
0.72% |
--- |
40 |
601236 |
红塔证券 |
0.68% |
102.02 |
774.36 |
0.72% |
--- |
41 |
601375 |
中原证券 |
0.67% |
198.84 |
761.57 |
0.70% |
--- |
42 |
000686 |
东北证券 |
0.63% |
101.25 |
718.84 |
0.67% |
--- |
43 |
600906 |
财达证券 |
0.62% |
93.58 |
701.85 |
0.65% |
--- |
44 |
600621 |
华鑫股份 |
0.57% |
45.89 |
645.67 |
0.60% |
--- |
45 |
600864 |
哈投股份 |
0.45% |
90.00 |
512.10 |
0.47% |
--- |
46 |
000712 |
锦龙股份 |
0.42% |
32.30 |
473.81 |
0.44% |
--- |
47 |
600095 |
湘财股份 |
0.41% |
61.84 |
464.42 |
0.43% |
--- |
48 |
601059 |
信达证券 |
0.37% |
23.38 |
420.61 |
0.39% |
--- |
49 |
601136 |
首创证券 |
0.32% |
21.68 |
367.69 |
0.34% |
--- |
50 |
002945 |
华林证券 |
0.26% |
19.47 |
294.00 |
0.27% |
--- |
51 |
688347 |
华虹公司 |
0.15% |
3.95 |
166.08 |
0.15% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
55 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
58 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
59 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
60 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
61 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
62 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
63 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
64 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
65 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
66 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
67 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
70 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
71 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
73 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
74 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
75 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
76 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
77 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
79 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
81 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
82 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
83 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
84 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
85 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
87 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
88 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
89 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
90 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
91 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
92 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
93 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
95 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
96 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
97 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
98 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
99 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
100 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
101 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
102 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
103 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
104 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
105 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
106 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
107 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
108 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
109 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
111 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
112 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
113 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
114 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
115 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
116 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
117 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
119 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
120 |
688563 |
航材股份 |
0.00% |
0.09 |
5.69 |
0.01% |
--- |
121 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
122 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
123 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
124 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
125 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
126 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
127 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
128 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
129 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
130 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
131 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
132 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
133 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
134 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
135 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
136 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
137 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
138 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
12.50% |
808.32 |
15988.53 |
13.24% |
-222.94 (-27.58%) |
2 |
300059 |
东方财富 |
11.67% |
1050.58 |
14918.20 |
12.35% |
-66.36 (-6.32%) |
3 |
600837 |
海通证券 |
5.77% |
799.57 |
7372.01 |
6.10% |
-220.52 (-27.58%) |
4 |
601688 |
华泰证券 |
4.59% |
426.47 |
5872.48 |
4.86% |
-117.63 (-27.58%) |
5 |
601211 |
国泰君安 |
4.08% |
373.31 |
5222.54 |
4.32% |
-103.10 (-27.62%) |
6 |
600958 |
东方证券 |
3.28% |
433.02 |
4200.26 |
3.48% |
-119.43 (-27.58%) |
7 |
600999 |
招商证券 |
3.26% |
307.34 |
4170.56 |
3.45% |
-84.76 (-27.58%) |
8 |
000776 |
广发证券 |
2.82% |
245.10 |
3605.46 |
2.99% |
-67.61 (-27.58%) |
9 |
601377 |
兴业证券 |
2.74% |
572.16 |
3501.60 |
2.90% |
-157.81 (-27.58%) |
10 |
000166 |
申万宏源 |
2.70% |
746.54 |
3449.00 |
2.86% |
-205.90 (-27.58%) |
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 |
12.50% |
808.32 |
15988.53 |
13.24% |
-222.94 (-27.58%) |
2 |
300059 |
东方财富 |
11.67% |
1050.58 |
14918.20 |
12.35% |
-66.36 (-6.32%) |
3 |
600837 |
海通证券 |
5.77% |
799.57 |
7372.01 |
6.10% |
-220.52 (-27.58%) |
4 |
601688 |
华泰证券 |
4.59% |
426.47 |
5872.48 |
4.86% |
-117.63 (-27.58%) |
5 |
601211 |
国泰君安 |
4.08% |
373.31 |
5222.54 |
4.32% |
-103.10 (-27.62%) |
6 |
600958 |
东方证券 |
3.28% |
433.02 |
4200.26 |
3.48% |
-119.43 (-27.58%) |
7 |
600999 |
招商证券 |
3.26% |
307.34 |
4170.56 |
3.45% |
-84.76 (-27.58%) |
8 |
000776 |
广发证券 |
2.82% |
245.10 |
3605.46 |
2.99% |
-67.61 (-27.58%) |
9 |
601377 |
兴业证券 |
2.74% |
572.16 |
3501.60 |
2.90% |
-157.81 (-27.58%) |
10 |
000166 |
申万宏源 |
2.70% |
746.54 |
3449.00 |
2.86% |
-205.90 (-27.58%) |
11 |
601066 |
中信建投 |
2.04% |
107.59 |
2603.67 |
2.16% |
--- |
12 |
601995 |
中金公司 |
2.02% |
72.64 |
2580.17 |
2.14% |
--- |
13 |
601788 |
光大证券 |
2.01% |
161.77 |
2570.49 |
2.13% |
--- |
14 |
601555 |
东吴证券 |
1.80% |
331.76 |
2302.41 |
1.91% |
--- |
15 |
601901 |
方正证券 |
1.74% |
340.88 |
2229.32 |
1.85% |
--- |
16 |
002736 |
国信证券 |
1.63% |
238.82 |
2084.93 |
1.73% |
--- |
17 |
601108 |
财通证券 |
1.52% |
269.21 |
1949.06 |
1.61% |
--- |
18 |
600109 |
国金证券 |
1.46% |
215.91 |
1871.90 |
1.55% |
--- |
19 |
000783 |
长江证券 |
1.45% |
320.59 |
1859.39 |
1.54% |
--- |
20 |
601162 |
天风证券 |
1.34% |
574.13 |
1710.91 |
1.42% |
--- |
21 |
002797 |
第一创业 |
1.25% |
278.42 |
1592.59 |
1.32% |
--- |
22 |
600918 |
中泰证券 |
1.25% |
230.85 |
1595.17 |
1.32% |
--- |
23 |
601878 |
浙商证券 |
1.24% |
160.59 |
1586.63 |
1.31% |
--- |
24 |
600061 |
国投资本 |
1.19% |
212.85 |
1515.47 |
1.25% |
--- |
25 |
601990 |
南京证券 |
1.17% |
183.17 |
1498.37 |
1.24% |
--- |
26 |
601696 |
中银证券 |
1.15% |
138.04 |
1471.51 |
1.22% |
--- |
27 |
601099 |
太平洋 |
1.14% |
564.50 |
1456.42 |
1.21% |
--- |
28 |
000728 |
国元证券 |
1.11% |
216.83 |
1413.76 |
1.17% |
--- |
29 |
002673 |
西部证券 |
1.10% |
222.09 |
1410.29 |
1.17% |
--- |
30 |
601198 |
东兴证券 |
1.01% |
160.62 |
1288.14 |
1.07% |
--- |
31 |
601881 |
中国银河 |
0.97% |
106.78 |
1239.66 |
1.03% |
--- |
32 |
002926 |
华西证券 |
0.85% |
130.44 |
1083.96 |
0.90% |
--- |
33 |
002939 |
长城证券 |
0.85% |
133.65 |
1086.57 |
0.90% |
--- |
34 |
600909 |
华安证券 |
0.85% |
233.43 |
1090.11 |
0.90% |
--- |
35 |
000750 |
国海证券 |
0.83% |
315.63 |
1057.35 |
0.88% |
--- |
36 |
600369 |
西南证券 |
0.79% |
275.16 |
1004.34 |
0.83% |
--- |
37 |
002500 |
山西证券 |
0.78% |
178.37 |
995.31 |
0.82% |
--- |
38 |
601456 |
国联证券 |
0.70% |
98.93 |
900.26 |
0.75% |
--- |
39 |
002670 |
国盛金控 |
0.66% |
96.16 |
844.26 |
0.70% |
--- |
40 |
601375 |
中原证券 |
0.66% |
228.41 |
847.41 |
0.70% |
--- |
41 |
000686 |
东北证券 |
0.63% |
116.30 |
807.09 |
0.67% |
--- |
42 |
600906 |
财达证券 |
0.61% |
107.50 |
774.00 |
0.64% |
--- |
43 |
600155 |
华创云信 |
0.55% |
112.37 |
698.94 |
0.58% |
--- |
44 |
601236 |
红塔证券 |
0.46% |
78.12 |
582.02 |
0.48% |
--- |
45 |
600621 |
华鑫股份 |
0.44% |
52.72 |
560.41 |
0.46% |
--- |
46 |
600095 |
湘财股份 |
0.43% |
71.04 |
554.11 |
0.46% |
--- |
47 |
000712 |
锦龙股份 |
0.36% |
37.10 |
462.98 |
0.38% |
--- |
48 |
600864 |
哈投股份 |
0.34% |
86.15 |
440.23 |
0.36% |
--- |
49 |
601136 |
首创证券 |
0.28% |
24.90 |
352.83 |
0.29% |
--- |
50 |
002945 |
华林证券 |
0.24% |
22.36 |
305.88 |
0.25% |
--- |
51 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
52 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
53 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
54 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
55 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
56 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.01% |
--- |
57 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
58 |
688472 |
阿特斯 |
0.01% |
0.58 |
9.80 |
0.01% |
--- |
59 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
61 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
62 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
64 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
67 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
68 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
69 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
70 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
71 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
72 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
73 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
74 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
75 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
76 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
77 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
78 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
79 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
80 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
81 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
82 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
84 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
85 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
86 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
87 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
88 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
89 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
90 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
91 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
92 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
93 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
94 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
95 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
96 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
97 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
98 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
99 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
100 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
101 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
102 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
103 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
104 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
105 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
106 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
107 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
108 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
109 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
110 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
111 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
112 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
113 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
114 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
115 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
116 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
117 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
118 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
119 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
120 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
121 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
122 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
123 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
13.53% |
1116.94 |
21668.67 |
14.32% |
170.14 (15.23%) |
2 |
600030 |
中信证券 |
12.82% |
1031.26 |
20532.36 |
13.57% |
23.26 (2.26%) |
3 |
600837 |
海通证券 |
5.54% |
1020.09 |
8864.56 |
5.86% |
23.01 (2.26%) |
4 |
601688 |
华泰证券 |
4.33% |
544.10 |
6931.79 |
4.58% |
-63.78 (-11.72%) |
5 |
601211 |
国泰君安 |
4.04% |
476.41 |
6474.35 |
4.28% |
10.75 (2.26%) |
6 |
600999 |
招商证券 |
3.26% |
392.09 |
5214.85 |
3.45% |
8.84 (2.25%) |
7 |
600958 |
东方证券 |
3.08% |
552.45 |
4938.87 |
3.26% |
12.46 (2.26%) |
8 |
000776 |
广发证券 |
3.03% |
312.71 |
4843.92 |
3.20% |
7.06 (2.26%) |
9 |
601377 |
兴业证券 |
2.62% |
729.97 |
4190.01 |
2.77% |
10.70 (1.47%) |
10 |
000166 |
申万宏源 |
2.37% |
952.44 |
3790.70 |
2.50% |
21.48 (2.26%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
13.53% |
1116.94 |
21668.67 |
14.32% |
170.14 (15.23%) |
2 |
600030 |
中信证券 |
12.82% |
1031.26 |
20532.36 |
13.57% |
23.26 (2.26%) |
3 |
600837 |
海通证券 |
5.54% |
1020.09 |
8864.56 |
5.86% |
23.01 (2.26%) |
4 |
601688 |
华泰证券 |
4.33% |
544.10 |
6931.79 |
4.58% |
-63.78 (-11.72%) |
5 |
601211 |
国泰君安 |
4.04% |
476.41 |
6474.35 |
4.28% |
10.75 (2.26%) |
6 |
600999 |
招商证券 |
3.26% |
392.09 |
5214.85 |
3.45% |
8.84 (2.25%) |
7 |
600958 |
东方证券 |
3.08% |
552.45 |
4938.87 |
3.26% |
12.46 (2.26%) |
8 |
000776 |
广发证券 |
3.03% |
312.71 |
4843.92 |
3.20% |
7.06 (2.26%) |
9 |
601377 |
兴业证券 |
2.62% |
729.97 |
4190.01 |
2.77% |
10.70 (1.47%) |
10 |
000166 |
申万宏源 |
2.37% |
952.44 |
3790.70 |
2.50% |
21.48 (2.26%) |
11 |
601995 |
中金公司 |
2.21% |
92.67 |
3533.51 |
2.33% |
--- |
12 |
601066 |
中信建投 |
2.04% |
137.26 |
3259.91 |
2.15% |
--- |
13 |
601788 |
光大证券 |
1.92% |
206.39 |
3068.98 |
2.03% |
--- |
14 |
601555 |
东吴证券 |
1.73% |
423.27 |
2763.95 |
1.83% |
--- |
15 |
601901 |
方正证券 |
1.73% |
434.89 |
2774.63 |
1.83% |
--- |
16 |
002736 |
国信证券 |
1.69% |
304.69 |
2705.68 |
1.79% |
--- |
17 |
601108 |
财通证券 |
1.53% |
343.46 |
2445.41 |
1.62% |
--- |
18 |
000783 |
长江证券 |
1.36% |
409.00 |
2179.94 |
1.44% |
--- |
19 |
601162 |
天风证券 |
1.31% |
732.48 |
2102.22 |
1.39% |
--- |
20 |
600109 |
国金证券 |
1.28% |
236.11 |
2054.11 |
1.36% |
--- |
21 |
601878 |
浙商证券 |
1.27% |
204.88 |
2034.46 |
1.34% |
--- |
22 |
002797 |
第一创业 |
1.25% |
355.22 |
1999.88 |
1.32% |
--- |
23 |
600918 |
中泰证券 |
1.18% |
294.52 |
1887.87 |
1.25% |
--- |
24 |
601099 |
太平洋 |
1.16% |
720.19 |
1850.90 |
1.22% |
--- |
25 |
601696 |
中银证券 |
1.16% |
176.11 |
1861.48 |
1.23% |
--- |
26 |
601990 |
南京证券 |
1.16% |
233.69 |
1853.20 |
1.22% |
--- |
27 |
000728 |
国元证券 |
1.09% |
276.64 |
1751.15 |
1.16% |
--- |
28 |
002673 |
西部证券 |
1.08% |
283.35 |
1725.62 |
1.14% |
--- |
29 |
600061 |
国投资本 |
1.08% |
271.56 |
1735.25 |
1.15% |
--- |
30 |
601198 |
东兴证券 |
0.99% |
204.92 |
1581.95 |
1.05% |
--- |
31 |
601456 |
国联证券 |
0.89% |
126.22 |
1419.97 |
0.94% |
--- |
32 |
600909 |
华安证券 |
0.85% |
297.81 |
1366.94 |
0.90% |
--- |
33 |
000750 |
国海证券 |
0.84% |
402.68 |
1340.91 |
0.89% |
--- |
34 |
600369 |
西南证券 |
0.82% |
351.05 |
1316.44 |
0.87% |
--- |
35 |
601881 |
中国银河 |
0.79% |
136.22 |
1265.44 |
0.84% |
--- |
36 |
002926 |
华西证券 |
0.78% |
166.41 |
1253.07 |
0.83% |
--- |
37 |
002500 |
山西证券 |
0.75% |
227.57 |
1206.13 |
0.80% |
--- |
38 |
002939 |
长城证券 |
0.66% |
127.88 |
1058.85 |
0.70% |
--- |
39 |
601375 |
中原证券 |
0.66% |
291.40 |
1060.71 |
0.70% |
--- |
40 |
600906 |
财达证券 |
0.65% |
137.14 |
1038.15 |
0.69% |
--- |
41 |
000686 |
东北证券 |
0.60% |
148.38 |
964.44 |
0.64% |
--- |
42 |
002670 |
国盛金控 |
0.57% |
122.67 |
909.02 |
0.60% |
--- |
43 |
600155 |
华创阳安 |
0.48% |
119.47 |
776.55 |
0.51% |
--- |
44 |
601236 |
红塔证券 |
0.46% |
99.67 |
737.59 |
0.49% |
--- |
45 |
600095 |
湘财股份 |
0.43% |
90.49 |
684.10 |
0.45% |
--- |
46 |
600621 |
华鑫股份 |
0.43% |
67.26 |
694.80 |
0.46% |
--- |
47 |
000712 |
锦龙股份 |
0.38% |
47.34 |
612.56 |
0.40% |
--- |
48 |
600864 |
哈投股份 |
0.32% |
109.91 |
516.58 |
0.34% |
--- |
49 |
002945 |
华林证券 |
0.23% |
28.53 |
376.03 |
0.25% |
--- |
50 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
51 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
52 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
53 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
54 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
55 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
56 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
57 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
58 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
59 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
60 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
61 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
64 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
65 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
66 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
67 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
68 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
70 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
71 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
72 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
73 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
74 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
75 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
76 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
78 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
79 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
80 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
81 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
82 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
83 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
84 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
85 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
86 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
87 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
88 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
89 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
90 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
91 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
92 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
93 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
94 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
95 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
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 |
12.28% |
1008.00 |
17559.34 |
12.98% |
152.72 (15.15%) |
2 |
300059 |
东方财富 |
11.66% |
946.80 |
16682.64 |
12.33% |
143.45 (15.15%) |
3 |
600837 |
海通证券 |
6.04% |
997.08 |
8634.69 |
6.38% |
151.07 (15.15%) |
4 |
601688 |
华泰证券 |
5.15% |
607.88 |
7367.52 |
5.45% |
92.10 (15.15%) |
5 |
601211 |
国泰君安 |
4.45% |
465.66 |
6365.51 |
4.71% |
70.55 (15.15%) |
6 |
600999 |
招商证券 |
3.31% |
383.25 |
4729.35 |
3.50% |
58.07 (15.15%) |
7 |
000776 |
广发证券 |
3.05% |
305.65 |
4361.67 |
3.22% |
46.31 (15.15%) |
8 |
600958 |
东方证券 |
2.90% |
539.99 |
4152.50 |
3.07% |
81.82 (15.15%) |
9 |
601377 |
兴业证券 |
2.74% |
719.27 |
3920.01 |
2.90% |
249.82 (34.73%) |
10 |
000166 |
申万宏源 |
2.51% |
930.96 |
3593.50 |
2.66% |
141.05 (15.15%) |
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 |
12.28% |
1008.00 |
17559.34 |
12.98% |
152.72 (15.15%) |
2 |
300059 |
东方财富 |
11.66% |
946.80 |
16682.64 |
12.33% |
143.45 (15.15%) |
3 |
600837 |
海通证券 |
6.04% |
997.08 |
8634.69 |
6.38% |
151.07 (15.15%) |
4 |
601688 |
华泰证券 |
5.15% |
607.88 |
7367.52 |
5.45% |
92.10 (15.15%) |
5 |
601211 |
国泰君安 |
4.45% |
465.66 |
6365.51 |
4.71% |
70.55 (15.15%) |
6 |
600999 |
招商证券 |
3.31% |
383.25 |
4729.35 |
3.50% |
58.07 (15.15%) |
7 |
000776 |
广发证券 |
3.05% |
305.65 |
4361.67 |
3.22% |
46.31 (15.15%) |
8 |
600958 |
东方证券 |
2.90% |
539.99 |
4152.50 |
3.07% |
81.82 (15.15%) |
9 |
601377 |
兴业证券 |
2.74% |
719.27 |
3920.01 |
2.90% |
249.82 (34.73%) |
10 |
000166 |
申万宏源 |
2.51% |
930.96 |
3593.50 |
2.66% |
141.05 (15.15%) |
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 |
13.95% |
803.35 |
20405.13 |
14.76% |
97.76 (12.17%) |
2 |
600030 |
中信证券 |
12.66% |
855.28 |
18525.34 |
13.40% |
-0.35 (-0.04%) |
3 |
600837 |
海通证券 |
5.67% |
846.01 |
8299.33 |
6.00% |
2.77 (0.33%) |
4 |
601688 |
华泰证券 |
5.01% |
515.78 |
7324.09 |
5.30% |
65.95 (12.79%) |
5 |
601211 |
国泰君安 |
4.10% |
395.11 |
6005.60 |
4.34% |
1.20 (0.30%) |
6 |
000776 |
广发证券 |
3.31% |
259.34 |
4849.71 |
3.51% |
0.85 (0.33%) |
7 |
600958 |
东方证券 |
3.20% |
458.17 |
4677.90 |
3.38% |
93.38 (20.38%) |
8 |
600999 |
招商证券 |
3.20% |
325.18 |
4685.90 |
3.39% |
1.07 (0.33%) |
9 |
000166 |
申万宏源 |
2.32% |
789.91 |
3388.70 |
2.45% |
-194.24 (-24.59%) |
10 |
601377 |
兴业证券 |
2.26% |
469.45 |
3309.60 |
2.39% |
1.54 (0.33%) |
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 |
13.95% |
803.35 |
20405.13 |
14.76% |
97.76 (12.17%) |
2 |
600030 |
中信证券 |
12.66% |
855.28 |
18525.34 |
13.40% |
-0.35 (-0.04%) |
3 |
600837 |
海通证券 |
5.67% |
846.01 |
8299.33 |
6.00% |
2.77 (0.33%) |
4 |
601688 |
华泰证券 |
5.01% |
515.78 |
7324.09 |
5.30% |
65.95 (12.79%) |
5 |
601211 |
国泰君安 |
4.10% |
395.11 |
6005.60 |
4.34% |
1.20 (0.30%) |
6 |
000776 |
广发证券 |
3.31% |
259.34 |
4849.71 |
3.51% |
0.85 (0.33%) |
7 |
600958 |
东方证券 |
3.20% |
458.17 |
4677.90 |
3.38% |
93.38 (20.38%) |
8 |
600999 |
招商证券 |
3.20% |
325.18 |
4685.90 |
3.39% |
1.07 (0.33%) |
9 |
000166 |
申万宏源 |
2.32% |
789.91 |
3388.70 |
2.45% |
-194.24 (-24.59%) |
10 |
601377 |
兴业证券 |
2.26% |
469.45 |
3309.60 |
2.39% |
1.54 (0.33%) |
11 |
601066 |
中信建投 |
2.25% |
113.84 |
3291.10 |
2.38% |
--- |
12 |
601788 |
光大证券 |
1.84% |
171.17 |
2697.60 |
1.95% |
--- |
13 |
601555 |
东吴证券 |
1.66% |
351.04 |
2432.70 |
1.76% |
--- |
14 |
002736 |
国信证券 |
1.65% |
252.69 |
2418.27 |
1.75% |
--- |
15 |
601901 |
方正证券 |
1.65% |
360.68 |
2420.13 |
1.75% |
--- |
16 |
601995 |
中金公司 |
1.56% |
51.24 |
2279.67 |
1.65% |
--- |
17 |
601108 |
财通证券 |
1.53% |
284.85 |
2241.75 |
1.62% |
--- |
18 |
000783 |
长江证券 |
1.37% |
339.21 |
2011.49 |
1.45% |
--- |
19 |
601696 |
中银证券 |
1.33% |
146.06 |
1942.60 |
1.40% |
--- |
20 |
601162 |
天风证券 |
1.32% |
607.48 |
1931.79 |
1.40% |
--- |
21 |
601878 |
浙商证券 |
1.32% |
169.92 |
1933.69 |
1.40% |
--- |
22 |
002797 |
第一创业 |
1.29% |
294.60 |
1888.38 |
1.37% |
--- |
23 |
600918 |
中泰证券 |
1.28% |
244.26 |
1868.59 |
1.35% |
--- |
24 |
601099 |
太平洋 |
1.22% |
597.29 |
1785.91 |
1.29% |
--- |
25 |
600109 |
国金证券 |
1.20% |
195.82 |
1762.34 |
1.27% |
--- |
26 |
601990 |
南京证券 |
1.10% |
193.81 |
1616.42 |
1.17% |
--- |
27 |
002673 |
西部证券 |
1.05% |
234.99 |
1536.85 |
1.11% |
--- |
28 |
000728 |
国元证券 |
0.98% |
229.43 |
1427.08 |
1.03% |
--- |
29 |
600061 |
国投资本 |
0.98% |
225.22 |
1432.38 |
1.04% |
--- |
30 |
601198 |
东兴证券 |
0.86% |
141.63 |
1260.47 |
0.91% |
--- |
31 |
000750 |
国海证券 |
0.83% |
333.97 |
1212.30 |
0.88% |
--- |
32 |
600369 |
西南证券 |
0.79% |
291.15 |
1155.87 |
0.84% |
--- |
33 |
600909 |
华安证券 |
0.77% |
246.99 |
1123.80 |
0.81% |
--- |
34 |
601881 |
中国银河 |
0.75% |
112.97 |
1092.42 |
0.79% |
--- |
35 |
002500 |
山西证券 |
0.74% |
188.74 |
1083.37 |
0.78% |
--- |
36 |
002926 |
华西证券 |
0.74% |
138.01 |
1082.00 |
0.78% |
--- |
37 |
002670 |
国盛金控 |
0.69% |
104.63 |
1004.50 |
0.73% |
--- |
38 |
601375 |
中原证券 |
0.69% |
241.68 |
1007.82 |
0.73% |
--- |
39 |
600155 |
华创阳安 |
0.62% |
106.70 |
904.82 |
0.65% |
--- |
40 |
000686 |
东北证券 |
0.59% |
123.06 |
860.15 |
0.62% |
--- |
41 |
002939 |
长城证券 |
0.56% |
81.31 |
826.11 |
0.60% |
--- |
42 |
600621 |
华鑫股份 |
0.55% |
55.59 |
807.17 |
0.58% |
--- |
43 |
601456 |
国联证券 |
0.52% |
62.60 |
768.10 |
0.56% |
--- |
44 |
601236 |
红塔证券 |
0.51% |
82.39 |
752.26 |
0.54% |
--- |
45 |
000712 |
锦龙股份 |
0.40% |
39.26 |
592.40 |
0.43% |
--- |
46 |
600095 |
湘财股份 |
0.39% |
75.05 |
577.13 |
0.42% |
--- |
47 |
600906 |
财达证券 |
0.35% |
56.87 |
511.26 |
0.37% |
--- |
48 |
600864 |
哈投股份 |
0.31% |
91.16 |
458.53 |
0.33% |
--- |
49 |
002945 |
华林证券 |
0.24% |
23.50 |
358.38 |
0.26% |
--- |
50 |
688281 |
华秦科技 |
0.07% |
0.44 |
107.99 |
0.08% |
--- |
51 |
688326 |
经纬恒润 |
0.06% |
0.68 |
91.60 |
0.07% |
--- |
52 |
688220 |
翱捷科技 |
0.04% |
0.90 |
62.01 |
0.04% |
--- |
53 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
54 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
23.36 |
0.02% |
--- |
55 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
56 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
57 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
58 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
61 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
62 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
63 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
64 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
65 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
66 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
67 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
69 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
71 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
72 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
73 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
74 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
75 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
76 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
77 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
80 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
82 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
83 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
85 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
86 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
87 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
88 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
89 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
90 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
91 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
92 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
93 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
94 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
95 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
96 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
97 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
12.75% |
855.63 |
17882.64 |
13.48% |
105.04 (12.28%) |
2 |
300059 |
东方财富 |
12.74% |
705.59 |
17879.72 |
13.48% |
37.48 (5.31%) |
3 |
600837 |
海通证券 |
6.19% |
843.24 |
8685.34 |
6.55% |
-7.44 (-0.88%) |
4 |
601688 |
华泰证券 |
4.77% |
449.83 |
6693.48 |
5.05% |
-3.97 (-0.88%) |
5 |
601211 |
国泰君安 |
4.41% |
393.91 |
6188.25 |
4.66% |
-3.47 (-0.88%) |
6 |
600999 |
招商证券 |
3.34% |
324.11 |
4689.93 |
3.54% |
-2.86 (-0.88%) |
7 |
000776 |
广发证券 |
3.24% |
258.49 |
4544.31 |
3.43% |
-2.28 (-0.88%) |
8 |
000166 |
申万宏源 |
3.07% |
984.15 |
4310.57 |
3.25% |
-8.68 (-0.88%) |
9 |
600958 |
东方证券 |
2.86% |
364.79 |
4005.35 |
3.02% |
-3.22 (-0.88%) |
10 |
601377 |
兴业证券 |
2.56% |
467.91 |
3593.52 |
2.71% |
-4.13 (-0.88%) |
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 |
12.75% |
855.63 |
17882.64 |
13.48% |
105.04 (12.28%) |
2 |
300059 |
东方财富 |
12.74% |
705.59 |
17879.72 |
13.48% |
37.48 (5.31%) |
3 |
600837 |
海通证券 |
6.19% |
843.24 |
8685.34 |
6.55% |
-7.44 (-0.88%) |
4 |
601688 |
华泰证券 |
4.77% |
449.83 |
6693.48 |
5.05% |
-3.97 (-0.88%) |
5 |
601211 |
国泰君安 |
4.41% |
393.91 |
6188.25 |
4.66% |
-3.47 (-0.88%) |
6 |
600999 |
招商证券 |
3.34% |
324.11 |
4689.93 |
3.54% |
-2.86 (-0.88%) |
7 |
000776 |
广发证券 |
3.24% |
258.49 |
4544.31 |
3.43% |
-2.28 (-0.88%) |
8 |
000166 |
申万宏源 |
3.07% |
984.15 |
4310.57 |
3.25% |
-8.68 (-0.88%) |
9 |
600958 |
东方证券 |
2.86% |
364.79 |
4005.35 |
3.02% |
-3.22 (-0.88%) |
10 |
601377 |
兴业证券 |
2.56% |
467.91 |
3593.52 |
2.71% |
-4.13 (-0.88%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.54% |
668.11 |
24793.70 |
15.39% |
-73.09 (-10.94%) |
2 |
600030 |
中信证券 |
11.62% |
750.59 |
19823.00 |
12.30% |
-24.98 (-3.33%) |
3 |
600837 |
海通证券 |
6.12% |
850.68 |
10429.30 |
6.47% |
-28.30 (-3.33%) |
4 |
601688 |
华泰证券 |
4.73% |
453.80 |
8059.50 |
5.00% |
-15.10 (-3.33%) |
5 |
601211 |
国泰君安 |
4.17% |
397.38 |
7109.05 |
4.41% |
-13.22 (-3.33%) |
6 |
000776 |
广发证券 |
3.76% |
260.77 |
6412.41 |
3.98% |
-8.68 (-3.33%) |
7 |
600999 |
招商证券 |
3.38% |
326.97 |
5771.09 |
3.58% |
-10.89 (-3.33%) |
8 |
600958 |
东方证券 |
3.18% |
368.01 |
5424.41 |
3.37% |
-12.24 (-3.33%) |
9 |
000166 |
申万宏源 |
2.98% |
992.83 |
5083.28 |
3.16% |
172.14 (17.34%) |
10 |
601377 |
兴业证券 |
2.73% |
472.04 |
4663.72 |
2.89% |
-15.71 (-3.33%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.54% |
668.11 |
24793.70 |
15.39% |
-73.09 (-10.94%) |
2 |
600030 |
中信证券 |
11.62% |
750.59 |
19823.00 |
12.30% |
-24.98 (-3.33%) |
3 |
600837 |
海通证券 |
6.12% |
850.68 |
10429.30 |
6.47% |
-28.30 (-3.33%) |
4 |
601688 |
华泰证券 |
4.73% |
453.80 |
8059.50 |
5.00% |
-15.10 (-3.33%) |
5 |
601211 |
国泰君安 |
4.17% |
397.38 |
7109.05 |
4.41% |
-13.22 (-3.33%) |
6 |
000776 |
广发证券 |
3.76% |
260.77 |
6412.41 |
3.98% |
-8.68 (-3.33%) |
7 |
600999 |
招商证券 |
3.38% |
326.97 |
5771.09 |
3.58% |
-10.89 (-3.33%) |
8 |
600958 |
东方证券 |
3.18% |
368.01 |
5424.41 |
3.37% |
-12.24 (-3.33%) |
9 |
000166 |
申万宏源 |
2.98% |
992.83 |
5083.28 |
3.16% |
172.14 (17.34%) |
10 |
601377 |
兴业证券 |
2.73% |
472.04 |
4663.72 |
2.89% |
-15.71 (-3.33%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.25% |
741.20 |
25475.07 |
16.13% |
--- |
2 |
600030 |
中信证券 |
11.73% |
775.57 |
19606.32 |
12.42% |
--- |
3 |
600837 |
海通证券 |
6.39% |
878.98 |
10670.78 |
6.76% |
--- |
4 |
601688 |
华泰证券 |
4.77% |
468.90 |
7966.62 |
5.05% |
--- |
5 |
601211 |
国泰君安 |
4.38% |
410.60 |
7320.92 |
4.64% |
--- |
6 |
600999 |
招商证券 |
3.70% |
337.86 |
6189.66 |
3.92% |
--- |
7 |
600958 |
东方证券 |
3.44% |
380.25 |
5753.13 |
3.64% |
--- |
8 |
000776 |
广发证券 |
3.38% |
269.45 |
5647.73 |
3.58% |
--- |
9 |
601377 |
兴业证券 |
2.87% |
487.75 |
4799.42 |
3.04% |
--- |
10 |
000166 |
申万宏源 |
2.70% |
820.69 |
4513.78 |
2.86% |
--- |
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 |
15.25% |
741.20 |
25475.07 |
16.13% |
--- |
2 |
600030 |
中信证券 |
11.73% |
775.57 |
19606.32 |
12.42% |
--- |
3 |
600837 |
海通证券 |
6.39% |
878.98 |
10670.78 |
6.76% |
--- |
4 |
601688 |
华泰证券 |
4.77% |
468.90 |
7966.62 |
5.05% |
--- |
5 |
601211 |
国泰君安 |
4.38% |
410.60 |
7320.92 |
4.64% |
--- |
6 |
600999 |
招商证券 |
3.70% |
337.86 |
6189.66 |
3.92% |
--- |
7 |
600958 |
东方证券 |
3.44% |
380.25 |
5753.13 |
3.64% |
--- |
8 |
000776 |
广发证券 |
3.38% |
269.45 |
5647.73 |
3.58% |
--- |
9 |
601377 |
兴业证券 |
2.87% |
487.75 |
4799.42 |
3.04% |
--- |
10 |
000166 |
申万宏源 |
2.70% |
820.69 |
4513.78 |
2.86% |
--- |
显示全部持仓明细>>