重仓股明细
查询指定年度的基金持仓:
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 |
15.60% |
1821.61 |
53555.31 |
16.68% |
-527.51 (-28.96%) |
2 |
601688 |
华泰证券 |
6.60% |
1258.65 |
22668.27 |
7.06% |
-364.49 (-28.96%) |
3 |
600837 |
海通证券 |
6.19% |
1651.60 |
21239.58 |
6.62% |
-1010.75 (-61.20%) |
4 |
600999 |
招商证券 |
5.40% |
793.55 |
18521.43 |
5.77% |
-231.54 (-29.18%) |
5 |
601211 |
国泰君安 |
4.92% |
964.39 |
16905.82 |
5.27% |
-279.19 (-28.95%) |
6 |
600958 |
东方证券 |
3.03% |
893.10 |
10386.79 |
3.24% |
-94.10 (-10.54%) |
7 |
000776 |
广发证券 |
3.00% |
632.88 |
10303.24 |
3.21% |
-183.27 (-28.96%) |
8 |
000166 |
申万宏源 |
2.96% |
1927.58 |
10177.64 |
3.17% |
-558.21 (-28.96%) |
9 |
601377 |
兴业证券 |
2.90% |
1145.58 |
9943.67 |
3.10% |
-148.13 (-12.93%) |
10 |
601901 |
方正证券 |
2.66% |
880.15 |
9127.20 |
2.84% |
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 |
15.60% |
1821.61 |
53555.31 |
16.68% |
-527.51 (-28.96%) |
2 |
601688 |
华泰证券 |
6.60% |
1258.65 |
22668.27 |
7.06% |
-364.49 (-28.96%) |
3 |
600837 |
海通证券 |
6.19% |
1651.60 |
21239.58 |
6.62% |
-1010.75 (-61.20%) |
4 |
600999 |
招商证券 |
5.40% |
793.55 |
18521.43 |
5.77% |
-231.54 (-29.18%) |
5 |
601211 |
国泰君安 |
4.92% |
964.39 |
16905.82 |
5.27% |
-279.19 (-28.95%) |
6 |
600958 |
东方证券 |
3.03% |
893.10 |
10386.79 |
3.24% |
-94.10 (-10.54%) |
7 |
000776 |
广发证券 |
3.00% |
632.88 |
10303.24 |
3.21% |
-183.27 (-28.96%) |
8 |
000166 |
申万宏源 |
2.96% |
1927.58 |
10177.64 |
3.17% |
-558.21 (-28.96%) |
9 |
601377 |
兴业证券 |
2.90% |
1145.58 |
9943.67 |
3.10% |
-148.13 (-12.93%) |
10 |
601901 |
方正证券 |
2.66% |
880.15 |
9127.20 |
2.84% |
新增 |
11 |
601066 |
中信建投 |
2.51% |
204.82 |
8602.34 |
2.68% |
--- |
12 |
002736 |
国信证券 |
2.45% |
616.65 |
8411.07 |
2.62% |
--- |
13 |
600109 |
国金证券 |
2.45% |
517.37 |
8417.65 |
2.62% |
--- |
14 |
601788 |
光大证券 |
2.25% |
417.70 |
7735.84 |
2.41% |
--- |
15 |
000783 |
长江证券 |
2.03% |
827.70 |
6952.67 |
2.17% |
--- |
16 |
601108 |
财通证券 |
1.98% |
537.22 |
6795.85 |
2.12% |
--- |
17 |
601555 |
东吴证券 |
1.91% |
663.84 |
6545.43 |
2.04% |
--- |
18 |
002797 |
第一创业 |
1.82% |
629.03 |
6258.89 |
1.95% |
--- |
19 |
601099 |
太平洋 |
1.73% |
1457.57 |
5946.89 |
1.85% |
--- |
20 |
000728 |
国元证券 |
1.46% |
559.88 |
5016.55 |
1.56% |
--- |
21 |
600061 |
国投资本 |
1.46% |
361.57 |
5000.51 |
1.56% |
--- |
22 |
000750 |
国海证券 |
1.39% |
814.96 |
4775.69 |
1.49% |
--- |
23 |
601162 |
天风证券 |
1.27% |
712.71 |
4347.52 |
1.35% |
--- |
24 |
601995 |
中金公司 |
1.23% |
56.27 |
4235.44 |
1.32% |
--- |
25 |
002500 |
山西证券 |
1.20% |
460.57 |
4122.15 |
1.28% |
--- |
26 |
601198 |
东兴证券 |
1.14% |
294.88 |
3927.84 |
1.22% |
--- |
27 |
601990 |
南京证券 |
1.13% |
315.31 |
3868.89 |
1.21% |
--- |
28 |
002673 |
西部证券 |
1.11% |
374.41 |
3796.50 |
1.18% |
--- |
29 |
600369 |
西南证券 |
1.11% |
710.48 |
3822.40 |
1.19% |
--- |
30 |
002926 |
华西证券 |
1.02% |
280.66 |
3502.63 |
1.09% |
--- |
31 |
601881 |
中国银河 |
1.00% |
275.69 |
3448.85 |
1.07% |
--- |
32 |
600918 |
中泰证券 |
0.88% |
163.92 |
3032.53 |
0.94% |
--- |
33 |
000686 |
东北证券 |
0.86% |
300.28 |
2948.79 |
0.92% |
--- |
34 |
601236 |
红塔证券 |
0.84% |
155.40 |
2888.84 |
0.90% |
--- |
35 |
601456 |
国联证券 |
0.77% |
124.16 |
2648.42 |
0.83% |
--- |
36 |
002939 |
长城证券 |
0.75% |
199.09 |
2562.29 |
0.80% |
--- |
37 |
601375 |
中原证券 |
0.60% |
294.88 |
2070.09 |
0.64% |
--- |
38 |
601696 |
中银证券 |
0.53% |
65.34 |
1808.74 |
0.56% |
--- |
39 |
000712 |
锦龙股份 |
0.44% |
95.80 |
1514.64 |
0.47% |
--- |
40 |
600095 |
湘财股份 |
0.34% |
80.30 |
1172.38 |
0.37% |
--- |
41 |
002945 |
华林证券 |
0.25% |
57.74 |
870.21 |
0.27% |
--- |
42 |
603093 |
南华期货 |
0.13% |
24.81 |
456.34 |
0.14% |
--- |
43 |
002961 |
瑞达期货 |
0.09% |
13.33 |
319.92 |
0.10% |
--- |
44 |
300999 |
金龙鱼 |
0.03% |
1.21 |
119.70 |
0.04% |
--- |
45 |
300896 |
爱美客 |
0.01% |
0.05 |
28.57 |
0.01% |
--- |
46 |
688055 |
龙腾光电 |
0.01% |
4.52 |
36.36 |
0.01% |
--- |
47 |
688135 |
利扬芯片 |
0.01% |
0.57 |
22.56 |
0.01% |
--- |
48 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.70 |
0.01% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.82 |
0.00% |
--- |
55 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
57 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
59 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.00% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
66 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
68 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
69 |
300900 |
广联航空 |
0.00% |
0.09 |
3.76 |
0.00% |
--- |
70 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
72 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
73 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
75 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
78 |
300919 |
中伟股份 |
0.00% |
0.06 |
4.70 |
0.00% |
--- |
79 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
81 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
83 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
84 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
85 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
86 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
87 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
88 |
688557 |
兰剑智能 |
0.00% |
0.18 |
6.94 |
0.00% |
--- |
89 |
688560 |
明冠新材 |
0.00% |
0.38 |
9.96 |
0.00% |
--- |
90 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
91 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
16.07% |
2349.12 |
70544.17 |
17.14% |
71.47 (3.04%) |
2 |
600837 |
海通证券 |
8.58% |
2662.35 |
37672.21 |
9.16% |
498.75 (18.73%) |
3 |
601688 |
华泰证券 |
7.59% |
1623.14 |
33323.06 |
8.10% |
49.38 (3.04%) |
4 |
601211 |
国泰君安 |
5.17% |
1243.59 |
22682.99 |
5.51% |
37.83 (3.04%) |
5 |
600999 |
招商证券 |
5.05% |
1025.09 |
22152.23 |
5.38% |
260.54 (25.42%) |
6 |
000166 |
申万宏源 |
3.01% |
2485.80 |
13199.57 |
3.21% |
87.90 (3.54%) |
7 |
000776 |
广发证券 |
2.93% |
816.15 |
12878.81 |
3.13% |
28.85 (3.53%) |
8 |
601788 |
光大证券 |
2.69% |
538.66 |
11823.63 |
2.87% |
19.05 (3.54%) |
9 |
600958 |
东方证券 |
2.48% |
987.21 |
10888.88 |
2.65% |
34.91 (3.54%) |
10 |
601377 |
兴业证券 |
2.44% |
1293.71 |
10711.92 |
2.60% |
46.75 (3.61%) |
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 |
16.07% |
2349.12 |
70544.17 |
17.14% |
71.47 (3.04%) |
2 |
600837 |
海通证券 |
8.58% |
2662.35 |
37672.21 |
9.16% |
498.75 (18.73%) |
3 |
601688 |
华泰证券 |
7.59% |
1623.14 |
33323.06 |
8.10% |
49.38 (3.04%) |
4 |
601211 |
国泰君安 |
5.17% |
1243.59 |
22682.99 |
5.51% |
37.83 (3.04%) |
5 |
600999 |
招商证券 |
5.05% |
1025.09 |
22152.23 |
5.38% |
260.54 (25.42%) |
6 |
000166 |
申万宏源 |
3.01% |
2485.80 |
13199.57 |
3.21% |
87.90 (3.54%) |
7 |
000776 |
广发证券 |
2.93% |
816.15 |
12878.81 |
3.13% |
28.85 (3.53%) |
8 |
601788 |
光大证券 |
2.69% |
538.66 |
11823.63 |
2.87% |
19.05 (3.54%) |
9 |
600958 |
东方证券 |
2.48% |
987.21 |
10888.88 |
2.65% |
34.91 (3.54%) |
10 |
601377 |
兴业证券 |
2.44% |
1293.71 |
10711.92 |
2.60% |
46.75 (3.61%) |
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 |
15.90% |
2277.66 |
54914.29 |
16.95% |
-86.27 (-3.79%) |
2 |
601688 |
华泰证券 |
8.57% |
1573.76 |
29586.68 |
9.13% |
348.73 (22.16%) |
3 |
600837 |
海通证券 |
7.88% |
2163.60 |
27218.03 |
8.40% |
-81.95 (-3.79%) |
4 |
601211 |
国泰君安 |
6.03% |
1205.76 |
20811.33 |
6.42% |
-45.67 (-3.79%) |
5 |
600999 |
招商证券 |
4.86% |
764.55 |
16781.87 |
5.18% |
-28.96 (-3.79%) |
6 |
000166 |
申万宏源 |
3.51% |
2397.90 |
12109.39 |
3.74% |
-103.56 (-4.32%) |
7 |
000776 |
广发证券 |
3.22% |
787.30 |
11116.64 |
3.43% |
-34.00 (-4.32%) |
8 |
600958 |
东方证券 |
2.62% |
952.30 |
9037.28 |
2.79% |
-41.13 (-4.32%) |
9 |
601377 |
兴业证券 |
2.47% |
1246.96 |
8541.66 |
2.64% |
-53.86 (-4.32%) |
10 |
601788 |
光大证券 |
2.42% |
519.61 |
8344.97 |
2.58% |
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 |
15.90% |
2277.66 |
54914.29 |
16.95% |
-86.27 (-3.79%) |
2 |
601688 |
华泰证券 |
8.57% |
1573.76 |
29586.68 |
9.13% |
348.73 (22.16%) |
3 |
600837 |
海通证券 |
7.88% |
2163.60 |
27218.03 |
8.40% |
-81.95 (-3.79%) |
4 |
601211 |
国泰君安 |
6.03% |
1205.76 |
20811.33 |
6.42% |
-45.67 (-3.79%) |
5 |
600999 |
招商证券 |
4.86% |
764.55 |
16781.87 |
5.18% |
-28.96 (-3.79%) |
6 |
000166 |
申万宏源 |
3.51% |
2397.90 |
12109.39 |
3.74% |
-103.56 (-4.32%) |
7 |
000776 |
广发证券 |
3.22% |
787.30 |
11116.64 |
3.43% |
-34.00 (-4.32%) |
8 |
600958 |
东方证券 |
2.62% |
952.30 |
9037.28 |
2.79% |
-41.13 (-4.32%) |
9 |
601377 |
兴业证券 |
2.47% |
1246.96 |
8541.66 |
2.64% |
-53.86 (-4.32%) |
10 |
601788 |
光大证券 |
2.42% |
519.61 |
8344.97 |
2.58% |
新增 |
11 |
601901 |
方正证券 |
2.24% |
1094.90 |
7751.92 |
2.39% |
--- |
12 |
002736 |
国信证券 |
2.14% |
654.38 |
7394.50 |
2.28% |
--- |
13 |
600109 |
国金证券 |
2.13% |
643.60 |
7343.50 |
2.27% |
--- |
14 |
000783 |
长江证券 |
2.01% |
1029.64 |
6939.77 |
2.14% |
--- |
15 |
601108 |
财通证券 |
1.98% |
668.29 |
6850.02 |
2.11% |
--- |
16 |
601555 |
东吴证券 |
1.95% |
825.80 |
6738.54 |
2.08% |
--- |
17 |
601990 |
南京证券 |
1.81% |
438.76 |
6261.15 |
1.93% |
--- |
18 |
600061 |
国投资本 |
1.66% |
449.79 |
5725.81 |
1.77% |
--- |
19 |
601099 |
太平洋 |
1.66% |
1813.20 |
5747.83 |
1.77% |
--- |
20 |
601162 |
天风证券 |
1.56% |
886.61 |
5372.84 |
1.66% |
--- |
21 |
601066 |
中信建投 |
1.55% |
135.89 |
5351.25 |
1.65% |
--- |
22 |
000728 |
国元证券 |
1.31% |
537.14 |
4512.02 |
1.39% |
--- |
23 |
002797 |
第一创业 |
1.31% |
652.17 |
4513.00 |
1.39% |
--- |
24 |
000750 |
国海证券 |
1.27% |
1013.80 |
4399.91 |
1.36% |
--- |
25 |
601198 |
东兴证券 |
1.16% |
366.82 |
3998.34 |
1.23% |
--- |
26 |
601881 |
中国银河 |
1.14% |
342.95 |
3933.67 |
1.21% |
--- |
27 |
002500 |
山西证券 |
1.12% |
589.93 |
3858.15 |
1.19% |
--- |
28 |
002673 |
西部证券 |
1.10% |
465.76 |
3800.63 |
1.17% |
--- |
29 |
002926 |
华西证券 |
1.07% |
349.14 |
3711.35 |
1.15% |
--- |
30 |
600369 |
西南证券 |
1.00% |
750.83 |
3446.30 |
1.06% |
--- |
31 |
000686 |
东北证券 |
0.91% |
373.56 |
3156.55 |
0.97% |
--- |
32 |
002939 |
长城证券 |
0.88% |
247.66 |
3051.17 |
0.94% |
--- |
33 |
600918 |
中泰证券 |
0.76% |
203.91 |
2618.21 |
0.81% |
--- |
34 |
601236 |
红塔证券 |
0.60% |
106.32 |
2062.56 |
0.64% |
--- |
35 |
601696 |
中银证券 |
0.50% |
81.29 |
1742.14 |
0.54% |
--- |
36 |
601375 |
中原证券 |
0.48% |
355.61 |
1671.39 |
0.52% |
--- |
37 |
000712 |
锦龙股份 |
0.43% |
119.17 |
1489.66 |
0.46% |
--- |
38 |
002945 |
华林证券 |
0.29% |
71.82 |
991.90 |
0.31% |
--- |
39 |
603093 |
南华期货 |
0.13% |
20.06 |
432.19 |
0.13% |
--- |
40 |
002961 |
瑞达期货 |
0.10% |
13.03 |
360.28 |
0.11% |
--- |
41 |
688200 |
华峰测控 |
0.03% |
0.38 |
102.00 |
0.03% |
--- |
42 |
688208 |
道通科技 |
0.02% |
1.42 |
76.90 |
0.02% |
--- |
43 |
688298 |
东方生物 |
0.02% |
0.53 |
76.11 |
0.02% |
--- |
44 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
45 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
47 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
48 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
49 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
50 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
51 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
52 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
53 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
54 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
55 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
56 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
57 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
58 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
16.35% |
2363.93 |
52384.61 |
17.58% |
219.99 (9.31%) |
2 |
600837 |
海通证券 |
9.00% |
2245.55 |
28832.80 |
9.68% |
41.34 (1.84%) |
3 |
601688 |
华泰证券 |
6.59% |
1225.03 |
21107.20 |
7.08% |
13.87 (1.13%) |
4 |
601211 |
国泰君安 |
6.36% |
1251.43 |
20373.20 |
6.84% |
23.04 (1.84%) |
5 |
600999 |
招商证券 |
4.24% |
793.51 |
13584.89 |
4.56% |
14.61 (1.84%) |
6 |
000776 |
广发证券 |
3.51% |
821.30 |
11235.35 |
3.77% |
15.12 (1.84%) |
7 |
000166 |
申万宏源 |
3.44% |
2501.46 |
11031.44 |
3.70% |
46.04 (1.84%) |
8 |
600958 |
东方证券 |
2.83% |
993.43 |
9060.04 |
3.04% |
18.29 (1.84%) |
9 |
601901 |
方正证券 |
2.56% |
1142.19 |
8200.95 |
2.75% |
12.82 (1.12%) |
10 |
601377 |
兴业证券 |
2.54% |
1300.82 |
8130.11 |
2.73% |
23.95 (1.84%) |
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 |
16.35% |
2363.93 |
52384.61 |
17.58% |
219.99 (9.31%) |
2 |
600837 |
海通证券 |
9.00% |
2245.55 |
28832.80 |
9.68% |
41.34 (1.84%) |
3 |
601688 |
华泰证券 |
6.59% |
1225.03 |
21107.20 |
7.08% |
13.87 (1.13%) |
4 |
601211 |
国泰君安 |
6.36% |
1251.43 |
20373.20 |
6.84% |
23.04 (1.84%) |
5 |
600999 |
招商证券 |
4.24% |
793.51 |
13584.89 |
4.56% |
14.61 (1.84%) |
6 |
000776 |
广发证券 |
3.51% |
821.30 |
11235.35 |
3.77% |
15.12 (1.84%) |
7 |
000166 |
申万宏源 |
3.44% |
2501.46 |
11031.44 |
3.70% |
46.04 (1.84%) |
8 |
600958 |
东方证券 |
2.83% |
993.43 |
9060.04 |
3.04% |
18.29 (1.84%) |
9 |
601901 |
方正证券 |
2.56% |
1142.19 |
8200.95 |
2.75% |
12.82 (1.12%) |
10 |
601377 |
兴业证券 |
2.54% |
1300.82 |
8130.11 |
2.73% |
23.95 (1.84%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.57% |
2143.94 |
54241.65 |
16.71% |
12.09 (0.56%) |
2 |
600837 |
海通证券 |
9.78% |
2204.20 |
34076.98 |
10.50% |
12.42 (0.56%) |
3 |
601688 |
华泰证券 |
7.06% |
1211.15 |
24598.50 |
7.58% |
224.89 (18.57%) |
4 |
601211 |
国泰君安 |
6.52% |
1228.39 |
22712.91 |
7.00% |
6.93 (0.56%) |
5 |
600999 |
招商证券 |
4.09% |
778.90 |
14246.08 |
4.39% |
4.39 (0.56%) |
6 |
000166 |
申万宏源 |
3.61% |
2455.42 |
12571.73 |
3.87% |
13.85 (0.56%) |
7 |
000776 |
广发证券 |
3.51% |
806.18 |
12229.71 |
3.77% |
4.55 (0.56%) |
8 |
600958 |
东方证券 |
3.01% |
975.14 |
10492.46 |
3.23% |
5.49 (0.56%) |
9 |
601901 |
方正证券 |
2.81% |
1129.37 |
9791.67 |
3.02% |
新增 |
10 |
601377 |
兴业证券 |
2.60% |
1276.87 |
9040.22 |
2.79% |
7.19 (0.56%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.57% |
2143.94 |
54241.65 |
16.71% |
12.09 (0.56%) |
2 |
600837 |
海通证券 |
9.78% |
2204.20 |
34076.98 |
10.50% |
12.42 (0.56%) |
3 |
601688 |
华泰证券 |
7.06% |
1211.15 |
24598.50 |
7.58% |
224.89 (18.57%) |
4 |
601211 |
国泰君安 |
6.52% |
1228.39 |
22712.91 |
7.00% |
6.93 (0.56%) |
5 |
600999 |
招商证券 |
4.09% |
778.90 |
14246.08 |
4.39% |
4.39 (0.56%) |
6 |
000166 |
申万宏源 |
3.61% |
2455.42 |
12571.73 |
3.87% |
13.85 (0.56%) |
7 |
000776 |
广发证券 |
3.51% |
806.18 |
12229.71 |
3.77% |
4.55 (0.56%) |
8 |
600958 |
东方证券 |
3.01% |
975.14 |
10492.46 |
3.23% |
5.49 (0.56%) |
9 |
601901 |
方正证券 |
2.81% |
1129.37 |
9791.67 |
3.02% |
新增 |
10 |
601377 |
兴业证券 |
2.60% |
1276.87 |
9040.22 |
2.79% |
7.19 (0.56%) |
11 |
002736 |
国信证券 |
2.41% |
670.08 |
8409.54 |
2.59% |
--- |
12 |
601108 |
财通证券 |
2.23% |
684.32 |
7760.24 |
2.39% |
--- |
13 |
000783 |
长江证券 |
2.16% |
1054.34 |
7527.98 |
2.32% |
--- |
14 |
601099 |
太平洋 |
2.02% |
1856.69 |
7036.84 |
2.17% |
--- |
15 |
600061 |
国投资本 |
2.00% |
460.57 |
6973.01 |
2.15% |
--- |
16 |
601788 |
光大证券 |
2.00% |
532.07 |
6970.17 |
2.15% |
--- |
17 |
601555 |
东吴证券 |
1.88% |
653.73 |
6530.78 |
2.01% |
--- |
18 |
600109 |
国金证券 |
1.76% |
659.04 |
6129.09 |
1.89% |
--- |
19 |
601990 |
南京证券 |
1.67% |
449.28 |
5800.25 |
1.79% |
--- |
20 |
000728 |
国元证券 |
1.46% |
550.02 |
5098.73 |
1.57% |
--- |
21 |
601198 |
东兴证券 |
1.42% |
375.62 |
4935.65 |
1.52% |
--- |
22 |
002797 |
第一创业 |
1.36% |
572.41 |
4739.54 |
1.46% |
--- |
23 |
002673 |
西部证券 |
1.34% |
476.94 |
4673.99 |
1.44% |
--- |
24 |
000750 |
国海证券 |
1.23% |
803.79 |
4292.26 |
1.32% |
--- |
25 |
601881 |
中国银河 |
1.17% |
351.18 |
4077.23 |
1.26% |
--- |
26 |
600369 |
西南证券 |
1.15% |
768.83 |
3990.25 |
1.23% |
--- |
27 |
002926 |
华西证券 |
1.13% |
357.51 |
3936.18 |
1.21% |
--- |
28 |
002500 |
山西证券 |
1.10% |
462.31 |
3832.56 |
1.18% |
--- |
29 |
601066 |
中信建投 |
1.06% |
121.76 |
3701.42 |
1.14% |
--- |
30 |
000686 |
东北证券 |
1.02% |
382.52 |
3557.40 |
1.10% |
--- |
31 |
601375 |
中原证券 |
0.56% |
364.14 |
1951.82 |
0.60% |
--- |
32 |
000712 |
锦龙股份 |
0.53% |
122.03 |
1854.90 |
0.57% |
--- |
33 |
601236 |
红塔证券 |
0.52% |
108.87 |
1825.70 |
0.56% |
--- |
34 |
002939 |
长城证券 |
0.37% |
92.99 |
1288.84 |
0.40% |
--- |
35 |
002945 |
华林证券 |
0.32% |
73.54 |
1098.76 |
0.34% |
--- |
36 |
601162 |
天风证券 |
0.30% |
141.10 |
1038.52 |
0.32% |
--- |
37 |
603093 |
南华期货 |
0.16% |
20.54 |
553.67 |
0.17% |
--- |
38 |
002961 |
瑞达期货 |
0.14% |
13.34 |
489.44 |
0.15% |
--- |
39 |
688008 |
澜起科技 |
0.07% |
3.59 |
250.65 |
0.08% |
--- |
40 |
688321 |
微芯生物 |
0.02% |
1.33 |
71.56 |
0.02% |
--- |
41 |
688028 |
沃尔德 |
0.01% |
0.74 |
45.29 |
0.01% |
--- |
42 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
43 |
688196 |
卓越新能 |
0.01% |
1.11 |
43.37 |
0.01% |
--- |
44 |
688366 |
昊海生科 |
0.01% |
0.27 |
22.57 |
0.01% |
--- |
45 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
47 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
48 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
49 |
688108 |
赛诺医疗 |
0.00% |
0.93 |
14.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.70% |
2131.85 |
47923.96 |
16.93% |
110.40 (5.18%) |
2 |
600837 |
海通证券 |
10.27% |
2191.79 |
31342.55 |
11.07% |
113.51 (5.18%) |
3 |
601211 |
国泰君安 |
7.03% |
1221.46 |
21461.10 |
7.58% |
63.26 (5.18%) |
4 |
601688 |
华泰证券 |
6.17% |
986.26 |
18827.70 |
6.65% |
45.97 (4.66%) |
5 |
600999 |
招商证券 |
4.17% |
774.51 |
12740.67 |
4.50% |
40.11 (5.18%) |
6 |
000166 |
申万宏源 |
3.82% |
2441.57 |
11670.71 |
4.12% |
127.04 (5.20%) |
7 |
000776 |
广发证券 |
3.56% |
801.63 |
10878.08 |
3.84% |
41.51 (5.18%) |
8 |
600958 |
东方证券 |
3.24% |
969.65 |
9890.39 |
3.49% |
50.22 (5.18%) |
9 |
002736 |
国信证券 |
2.68% |
666.30 |
8182.20 |
2.89% |
31.06 (4.66%) |
10 |
601377 |
兴业证券 |
2.59% |
1269.68 |
7897.39 |
2.79% |
63.12 (4.97%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.70% |
2131.85 |
47923.96 |
16.93% |
110.40 (5.18%) |
2 |
600837 |
海通证券 |
10.27% |
2191.79 |
31342.55 |
11.07% |
113.51 (5.18%) |
3 |
601211 |
国泰君安 |
7.03% |
1221.46 |
21461.10 |
7.58% |
63.26 (5.18%) |
4 |
601688 |
华泰证券 |
6.17% |
986.26 |
18827.70 |
6.65% |
45.97 (4.66%) |
5 |
600999 |
招商证券 |
4.17% |
774.51 |
12740.67 |
4.50% |
40.11 (5.18%) |
6 |
000166 |
申万宏源 |
3.82% |
2441.57 |
11670.71 |
4.12% |
127.04 (5.20%) |
7 |
000776 |
广发证券 |
3.56% |
801.63 |
10878.08 |
3.84% |
41.51 (5.18%) |
8 |
600958 |
东方证券 |
3.24% |
969.65 |
9890.39 |
3.49% |
50.22 (5.18%) |
9 |
002736 |
国信证券 |
2.68% |
666.30 |
8182.20 |
2.89% |
31.06 (4.66%) |
10 |
601377 |
兴业证券 |
2.59% |
1269.68 |
7897.39 |
2.79% |
63.12 (4.97%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
16.02% |
2021.45 |
48130.69 |
17.20% |
-200.07 (-9.90%) |
2 |
600837 |
海通证券 |
9.81% |
2078.28 |
29490.75 |
10.54% |
-205.69 (-9.90%) |
3 |
601211 |
国泰君安 |
7.07% |
1158.21 |
21253.10 |
7.59% |
-114.63 (-9.90%) |
4 |
601688 |
华泰证券 |
6.98% |
940.29 |
20987.19 |
7.50% |
18.40 (1.96%) |
5 |
600999 |
招商证券 |
4.18% |
734.40 |
12550.88 |
4.48% |
-72.68 (-9.90%) |
6 |
000166 |
申万宏源 |
3.86% |
2314.53 |
11595.80 |
4.14% |
406.33 (17.56%) |
7 |
000776 |
广发证券 |
3.48% |
760.12 |
10444.01 |
3.73% |
-75.24 (-9.90%) |
8 |
600958 |
东方证券 |
3.27% |
919.43 |
9819.47 |
3.51% |
-91.00 (-9.90%) |
9 |
002736 |
国信证券 |
2.78% |
635.24 |
8359.79 |
2.99% |
-59.08 (-9.30%) |
10 |
601377 |
兴业证券 |
2.71% |
1206.56 |
8132.20 |
2.91% |
-116.52 (-9.66%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
16.02% |
2021.45 |
48130.69 |
17.20% |
-200.07 (-9.90%) |
2 |
600837 |
海通证券 |
9.81% |
2078.28 |
29490.75 |
10.54% |
-205.69 (-9.90%) |
3 |
601211 |
国泰君安 |
7.07% |
1158.21 |
21253.10 |
7.59% |
-114.63 (-9.90%) |
4 |
601688 |
华泰证券 |
6.98% |
940.29 |
20987.19 |
7.50% |
18.40 (1.96%) |
5 |
600999 |
招商证券 |
4.18% |
734.40 |
12550.88 |
4.48% |
-72.68 (-9.90%) |
6 |
000166 |
申万宏源 |
3.86% |
2314.53 |
11595.80 |
4.14% |
406.33 (17.56%) |
7 |
000776 |
广发证券 |
3.48% |
760.12 |
10444.01 |
3.73% |
-75.24 (-9.90%) |
8 |
600958 |
东方证券 |
3.27% |
919.43 |
9819.47 |
3.51% |
-91.00 (-9.90%) |
9 |
002736 |
国信证券 |
2.78% |
635.24 |
8359.79 |
2.99% |
-59.08 (-9.30%) |
10 |
601377 |
兴业证券 |
2.71% |
1206.56 |
8132.20 |
2.91% |
-116.52 (-9.66%) |
11 |
000783 |
长江证券 |
2.58% |
994.09 |
7763.83 |
2.77% |
--- |
12 |
601901 |
方正证券 |
2.50% |
1057.11 |
7516.08 |
2.69% |
--- |
13 |
601108 |
财通证券 |
2.37% |
648.75 |
7123.32 |
2.54% |
--- |
14 |
601555 |
东吴证券 |
2.10% |
616.39 |
6318.00 |
2.26% |
--- |
15 |
601099 |
太平洋 |
2.07% |
1750.62 |
6232.20 |
2.23% |
--- |
16 |
600061 |
国投资本 |
2.04% |
436.63 |
6117.17 |
2.19% |
--- |
17 |
600109 |
国金证券 |
2.01% |
621.51 |
6041.09 |
2.16% |
--- |
18 |
601788 |
光大证券 |
1.91% |
501.67 |
5729.12 |
2.05% |
--- |
19 |
000728 |
国元证券 |
1.58% |
518.68 |
4756.31 |
1.70% |
--- |
20 |
002673 |
西部证券 |
1.51% |
449.68 |
4532.77 |
1.62% |
--- |
21 |
601198 |
东兴证券 |
1.40% |
354.17 |
4207.54 |
1.50% |
--- |
22 |
601881 |
中国银河 |
1.35% |
331.52 |
4061.16 |
1.45% |
--- |
23 |
000750 |
国海证券 |
1.28% |
762.00 |
3832.88 |
1.37% |
--- |
24 |
600369 |
西南证券 |
1.19% |
724.99 |
3581.47 |
1.28% |
--- |
25 |
002500 |
山西证券 |
1.18% |
436.36 |
3534.52 |
1.26% |
--- |
26 |
002926 |
华西证券 |
1.18% |
338.93 |
3558.76 |
1.27% |
--- |
27 |
002797 |
第一创业 |
1.14% |
539.72 |
3421.81 |
1.22% |
--- |
28 |
000686 |
东北证券 |
1.06% |
360.66 |
3177.38 |
1.14% |
--- |
29 |
601066 |
中信建投 |
0.81% |
114.79 |
2419.78 |
0.86% |
--- |
30 |
000712 |
锦龙股份 |
0.49% |
115.69 |
1485.50 |
0.53% |
--- |
31 |
601162 |
天风证券 |
0.48% |
133.21 |
1444.03 |
0.52% |
--- |
32 |
601375 |
中原证券 |
0.48% |
274.67 |
1453.03 |
0.52% |
--- |
33 |
601990 |
南京证券 |
0.26% |
77.91 |
772.12 |
0.28% |
--- |
34 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
35 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
36 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
37 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
38 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
39 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
40 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
41 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
16.58% |
2221.52 |
55049.23 |
17.75% |
-437.94 (-19.71%) |
2 |
600837 |
海通证券 |
9.65% |
2283.97 |
32044.09 |
10.33% |
-450.25 (-19.71%) |
3 |
601211 |
国泰君安 |
7.73% |
1272.84 |
25647.67 |
8.27% |
-250.04 (-19.64%) |
4 |
601688 |
华泰证券 |
6.22% |
921.89 |
20659.48 |
6.66% |
-181.73 (-19.71%) |
5 |
600999 |
招商证券 |
4.26% |
807.08 |
14140.02 |
4.56% |
-158.54 (-19.64%) |
6 |
000776 |
广发证券 |
4.07% |
835.36 |
13507.73 |
4.35% |
-164.68 (-19.71%) |
7 |
600958 |
东方证券 |
3.63% |
1010.43 |
12044.27 |
3.88% |
-199.20 (-19.71%) |
8 |
000166 |
申万宏源 |
3.17% |
1908.20 |
10533.27 |
3.40% |
-376.19 (-19.71%) |
9 |
601377 |
兴业证券 |
2.89% |
1323.08 |
9592.31 |
3.09% |
-260.83 (-19.71%) |
10 |
002736 |
国信证券 |
2.83% |
694.32 |
9401.13 |
3.03% |
-136.88 (-19.71%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
16.58% |
2221.52 |
55049.23 |
17.75% |
-437.94 (-19.71%) |
2 |
600837 |
海通证券 |
9.65% |
2283.97 |
32044.09 |
10.33% |
-450.25 (-19.71%) |
3 |
601211 |
国泰君安 |
7.73% |
1272.84 |
25647.67 |
8.27% |
-250.04 (-19.64%) |
4 |
601688 |
华泰证券 |
6.22% |
921.89 |
20659.48 |
6.66% |
-181.73 (-19.71%) |
5 |
600999 |
招商证券 |
4.26% |
807.08 |
14140.02 |
4.56% |
-158.54 (-19.64%) |
6 |
000776 |
广发证券 |
4.07% |
835.36 |
13507.73 |
4.35% |
-164.68 (-19.71%) |
7 |
600958 |
东方证券 |
3.63% |
1010.43 |
12044.27 |
3.88% |
-199.20 (-19.71%) |
8 |
000166 |
申万宏源 |
3.17% |
1908.20 |
10533.27 |
3.40% |
-376.19 (-19.71%) |
9 |
601377 |
兴业证券 |
2.89% |
1323.08 |
9592.31 |
3.09% |
-260.83 (-19.71%) |
10 |
002736 |
国信证券 |
2.83% |
694.32 |
9401.13 |
3.03% |
-136.88 (-19.71%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.89% |
2659.46 |
42577.95 |
17.05% |
-1529.14 (-57.50%) |
2 |
600837 |
海通证券 |
8.98% |
2734.22 |
24061.14 |
9.64% |
-1572.13 (-57.50%) |
3 |
601211 |
国泰君安 |
8.71% |
1522.87 |
23330.43 |
9.34% |
-477.03 (-31.32%) |
4 |
601688 |
华泰证券 |
6.67% |
1103.62 |
17878.63 |
7.16% |
-634.55 (-57.50%) |
5 |
600999 |
招商证券 |
4.83% |
965.62 |
12939.35 |
5.18% |
-251.76 (-26.07%) |
6 |
000776 |
广发证券 |
4.73% |
1000.03 |
12680.42 |
5.08% |
-574.99 (-57.50%) |
7 |
600958 |
东方证券 |
3.60% |
1209.62 |
9640.68 |
3.86% |
-695.50 (-57.50%) |
8 |
000166 |
申万宏源 |
3.47% |
2284.39 |
9297.45 |
3.72% |
-1278.67 (-55.97%) |
9 |
601901 |
方正证券 |
2.76% |
1390.76 |
7384.96 |
2.96% |
-799.66 (-57.50%) |
10 |
601377 |
兴业证券 |
2.74% |
1583.91 |
7349.33 |
2.94% |
-885.38 (-55.90%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.89% |
2659.46 |
42577.95 |
17.05% |
-1529.14 (-57.50%) |
2 |
600837 |
海通证券 |
8.98% |
2734.22 |
24061.14 |
9.64% |
-1572.13 (-57.50%) |
3 |
601211 |
国泰君安 |
8.71% |
1522.87 |
23330.43 |
9.34% |
-477.03 (-31.32%) |
4 |
601688 |
华泰证券 |
6.67% |
1103.62 |
17878.63 |
7.16% |
-634.55 (-57.50%) |
5 |
600999 |
招商证券 |
4.83% |
965.62 |
12939.35 |
5.18% |
-251.76 (-26.07%) |
6 |
000776 |
广发证券 |
4.73% |
1000.03 |
12680.42 |
5.08% |
-574.99 (-57.50%) |
7 |
600958 |
东方证券 |
3.60% |
1209.62 |
9640.68 |
3.86% |
-695.50 (-57.50%) |
8 |
000166 |
申万宏源 |
3.47% |
2284.39 |
9297.45 |
3.72% |
-1278.67 (-55.97%) |
9 |
601901 |
方正证券 |
2.76% |
1390.76 |
7384.96 |
2.96% |
-799.66 (-57.50%) |
10 |
601377 |
兴业证券 |
2.74% |
1583.91 |
7349.33 |
2.94% |
-885.38 (-55.90%) |
11 |
002736 |
国信证券 |
2.60% |
831.20 |
6957.18 |
2.79% |
--- |
12 |
000783 |
长江证券 |
2.51% |
1307.84 |
6735.37 |
2.70% |
--- |
13 |
600109 |
国金证券 |
2.18% |
817.04 |
5850.00 |
2.34% |
--- |
14 |
601788 |
光大证券 |
2.16% |
660.01 |
5788.31 |
2.32% |
--- |
15 |
601099 |
太平洋 |
2.14% |
2303.15 |
5734.83 |
2.30% |
--- |
16 |
601555 |
东吴证券 |
2.03% |
810.93 |
5433.21 |
2.18% |
--- |
17 |
000728 |
国元证券 |
1.78% |
682.28 |
4762.34 |
1.91% |
--- |
18 |
002673 |
西部证券 |
1.69% |
591.61 |
4537.67 |
1.82% |
--- |
19 |
601198 |
东兴证券 |
1.66% |
465.94 |
4454.38 |
1.78% |
--- |
20 |
000750 |
国海证券 |
1.62% |
997.06 |
4347.20 |
1.74% |
--- |
21 |
002797 |
第一创业 |
1.44% |
710.05 |
3848.49 |
1.54% |
--- |
22 |
002500 |
山西证券 |
1.27% |
573.48 |
3395.01 |
1.36% |
--- |
23 |
600369 |
西南证券 |
1.24% |
953.71 |
3318.90 |
1.33% |
--- |
24 |
000686 |
东北证券 |
1.11% |
474.49 |
2970.29 |
1.19% |
--- |
25 |
601881 |
中国银河 |
1.11% |
435.62 |
2970.94 |
1.19% |
--- |
26 |
600061 |
国投资本 |
0.96% |
285.67 |
2568.15 |
1.03% |
--- |
27 |
601375 |
中原证券 |
0.59% |
369.60 |
1574.52 |
0.63% |
--- |
28 |
002926 |
华西证券 |
0.57% |
181.44 |
1518.64 |
0.61% |
--- |
29 |
000712 |
锦龙股份 |
0.52% |
154.83 |
1405.88 |
0.56% |
--- |
30 |
601066 |
中信建投 |
0.50% |
154.47 |
1345.44 |
0.54% |
--- |
31 |
601162 |
天风证券 |
0.42% |
181.92 |
1133.38 |
0.45% |
--- |
32 |
601108 |
财通证券 |
0.37% |
138.90 |
1002.88 |
0.40% |
--- |
33 |
601990 |
南京证券 |
0.33% |
102.18 |
888.99 |
0.36% |
--- |
34 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
35 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
16.76% |
4188.60 |
69907.67 |
18.10% |
177.44 (4.24%) |
2 |
600837 |
海通证券 |
9.25% |
4306.35 |
38584.90 |
9.99% |
182.44 (4.24%) |
3 |
601211 |
国泰君安 |
7.19% |
1999.91 |
29978.64 |
7.76% |
84.72 (4.24%) |
4 |
601688 |
华泰证券 |
6.56% |
1738.17 |
27376.20 |
7.09% |
73.63 (4.24%) |
5 |
000776 |
广发证券 |
5.23% |
1575.02 |
21814.01 |
5.65% |
66.72 (4.24%) |
6 |
600958 |
东方证券 |
4.08% |
1905.12 |
17012.73 |
4.40% |
80.71 (4.24%) |
7 |
000166 |
申万宏源 |
3.84% |
3563.06 |
16033.77 |
4.15% |
117.63 (3.30%) |
8 |
600999 |
招商证券 |
3.83% |
1217.38 |
15984.26 |
4.14% |
51.57 (4.24%) |
9 |
601901 |
方正证券 |
2.90% |
2190.43 |
12091.15 |
3.13% |
92.80 (4.24%) |
10 |
601377 |
兴业证券 |
2.69% |
2469.28 |
11210.54 |
2.90% |
104.61 (4.24%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
16.76% |
4188.60 |
69907.67 |
18.10% |
177.44 (4.24%) |
2 |
600837 |
海通证券 |
9.25% |
4306.35 |
38584.90 |
9.99% |
182.44 (4.24%) |
3 |
601211 |
国泰君安 |
7.19% |
1999.91 |
29978.64 |
7.76% |
84.72 (4.24%) |
4 |
601688 |
华泰证券 |
6.56% |
1738.17 |
27376.20 |
7.09% |
73.63 (4.24%) |
5 |
000776 |
广发证券 |
5.23% |
1575.02 |
21814.01 |
5.65% |
66.72 (4.24%) |
6 |
600958 |
东方证券 |
4.08% |
1905.12 |
17012.73 |
4.40% |
80.71 (4.24%) |
7 |
000166 |
申万宏源 |
3.84% |
3563.06 |
16033.77 |
4.15% |
117.63 (3.30%) |
8 |
600999 |
招商证券 |
3.83% |
1217.38 |
15984.26 |
4.14% |
51.57 (4.24%) |
9 |
601901 |
方正证券 |
2.90% |
2190.43 |
12091.15 |
3.13% |
92.80 (4.24%) |
10 |
601377 |
兴业证券 |
2.69% |
2469.28 |
11210.54 |
2.90% |
104.61 (4.24%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
16.06% |
4011.15 |
66464.78 |
17.27% |
-201.86 (-5.03%) |
2 |
600837 |
海通证券 |
9.43% |
4123.91 |
39053.43 |
10.15% |
-207.54 (-5.03%) |
3 |
601211 |
国泰君安 |
6.82% |
1915.19 |
28229.85 |
7.34% |
-96.37 (-5.03%) |
4 |
601688 |
华泰证券 |
6.02% |
1664.54 |
24918.19 |
6.47% |
-83.77 (-5.03%) |
5 |
000776 |
广发证券 |
4.83% |
1508.30 |
20015.13 |
5.20% |
-75.90 (-5.03%) |
6 |
600958 |
东方证券 |
4.02% |
1824.41 |
16656.87 |
4.33% |
227.55 (12.47%) |
7 |
600999 |
招商证券 |
3.85% |
1165.81 |
15948.30 |
4.14% |
-58.67 (-5.03%) |
8 |
000166 |
申万宏源 |
3.64% |
3445.43 |
15056.55 |
3.91% |
新增 |
9 |
601901 |
方正证券 |
3.39% |
2097.63 |
14033.11 |
3.65% |
新增 |
10 |
601377 |
兴业证券 |
3.01% |
2364.67 |
12461.82 |
3.24% |
-123.97 (-5.24%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
16.06% |
4011.15 |
66464.78 |
17.27% |
-201.86 (-5.03%) |
2 |
600837 |
海通证券 |
9.43% |
4123.91 |
39053.43 |
10.15% |
-207.54 (-5.03%) |
3 |
601211 |
国泰君安 |
6.82% |
1915.19 |
28229.85 |
7.34% |
-96.37 (-5.03%) |
4 |
601688 |
华泰证券 |
6.02% |
1664.54 |
24918.19 |
6.47% |
-83.77 (-5.03%) |
5 |
000776 |
广发证券 |
4.83% |
1508.30 |
20015.13 |
5.20% |
-75.90 (-5.03%) |
6 |
600958 |
东方证券 |
4.02% |
1824.41 |
16656.87 |
4.33% |
227.55 (12.47%) |
7 |
600999 |
招商证券 |
3.85% |
1165.81 |
15948.30 |
4.14% |
-58.67 (-5.03%) |
8 |
000166 |
申万宏源 |
3.64% |
3445.43 |
15056.55 |
3.91% |
新增 |
9 |
601901 |
方正证券 |
3.39% |
2097.63 |
14033.11 |
3.65% |
新增 |
10 |
601377 |
兴业证券 |
3.01% |
2364.67 |
12461.82 |
3.24% |
-123.97 (-5.24%) |
11 |
002736 |
国信证券 |
2.76% |
1253.66 |
11408.35 |
2.96% |
--- |
12 |
601788 |
光大证券 |
2.64% |
995.47 |
10930.26 |
2.84% |
--- |
13 |
000783 |
长江证券 |
2.59% |
1972.55 |
10710.94 |
2.78% |
--- |
14 |
601198 |
东兴证券 |
2.21% |
702.76 |
9163.99 |
2.38% |
--- |
15 |
601555 |
东吴证券 |
2.02% |
1223.09 |
8353.69 |
2.17% |
--- |
16 |
601099 |
太平洋 |
1.96% |
3473.73 |
8128.54 |
2.11% |
--- |
17 |
600109 |
国金证券 |
1.85% |
1078.90 |
7670.98 |
1.99% |
--- |
18 |
000728 |
国元证券 |
1.84% |
1029.06 |
7615.06 |
1.98% |
--- |
19 |
002797 |
第一创业 |
1.75% |
1070.93 |
7250.22 |
1.88% |
--- |
20 |
002673 |
西部证券 |
1.63% |
892.31 |
6736.95 |
1.75% |
--- |
21 |
002500 |
山西证券 |
1.41% |
864.95 |
5829.77 |
1.51% |
--- |
22 |
600369 |
西南证券 |
1.34% |
1438.44 |
5537.98 |
1.44% |
--- |
23 |
000750 |
国海证券 |
1.30% |
1503.83 |
5368.68 |
1.39% |
--- |
24 |
601881 |
中国银河 |
1.29% |
657.03 |
5341.67 |
1.39% |
--- |
25 |
000686 |
东北证券 |
1.11% |
715.65 |
4587.29 |
1.19% |
--- |
26 |
600061 |
国投资本 |
0.97% |
430.85 |
3998.26 |
1.04% |
--- |
27 |
002926 |
华西证券 |
0.65% |
267.56 |
2686.29 |
0.70% |
--- |
28 |
601375 |
中原证券 |
0.61% |
545.03 |
2545.31 |
0.66% |
--- |
29 |
601066 |
中信建投 |
0.57% |
219.86 |
2365.70 |
0.61% |
--- |
30 |
000712 |
锦龙股份 |
0.55% |
228.31 |
2278.56 |
0.59% |
--- |
31 |
601108 |
财通证券 |
0.55% |
201.19 |
2269.46 |
0.59% |
--- |
32 |
601990 |
南京证券 |
0.29% |
110.88 |
1203.08 |
0.31% |
--- |
33 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
34 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
35 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
36 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
37 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
38 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.84% |
4213.01 |
78277.76 |
17.00% |
428.39 (10.17%) |
2 |
600837 |
海通证券 |
10.07% |
4331.45 |
49768.41 |
10.81% |
442.82 (10.22%) |
3 |
601211 |
国泰君安 |
6.94% |
2011.56 |
34317.19 |
7.45% |
232.13 (11.54%) |
4 |
601688 |
华泰证券 |
6.10% |
1748.31 |
30140.89 |
6.55% |
178.07 (10.19%) |
5 |
000776 |
广发证券 |
5.28% |
1584.20 |
26107.64 |
5.67% |
161.61 (10.20%) |
6 |
600999 |
招商证券 |
4.30% |
1224.49 |
21257.06 |
4.62% |
124.80 (10.19%) |
7 |
600958 |
东方证券 |
4.01% |
1596.86 |
19817.02 |
4.30% |
100.72 (6.31%) |
8 |
601377 |
兴业证券 |
3.31% |
2488.64 |
16375.27 |
3.56% |
237.88 (9.56%) |
9 |
000783 |
长江证券 |
3.04% |
2075.74 |
15028.35 |
3.26% |
243.19 (11.72%) |
10 |
002736 |
国信证券 |
2.90% |
1319.25 |
14340.20 |
3.11% |
137.29 (10.41%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.84% |
4213.01 |
78277.76 |
17.00% |
428.39 (10.17%) |
2 |
600837 |
海通证券 |
10.07% |
4331.45 |
49768.41 |
10.81% |
442.82 (10.22%) |
3 |
601211 |
国泰君安 |
6.94% |
2011.56 |
34317.19 |
7.45% |
232.13 (11.54%) |
4 |
601688 |
华泰证券 |
6.10% |
1748.31 |
30140.89 |
6.55% |
178.07 (10.19%) |
5 |
000776 |
广发证券 |
5.28% |
1584.20 |
26107.64 |
5.67% |
161.61 (10.20%) |
6 |
600999 |
招商证券 |
4.30% |
1224.49 |
21257.06 |
4.62% |
124.80 (10.19%) |
7 |
600958 |
东方证券 |
4.01% |
1596.86 |
19817.02 |
4.30% |
100.72 (6.31%) |
8 |
601377 |
兴业证券 |
3.31% |
2488.64 |
16375.27 |
3.56% |
237.88 (9.56%) |
9 |
000783 |
长江证券 |
3.04% |
2075.74 |
15028.35 |
3.26% |
243.19 (11.72%) |
10 |
002736 |
国信证券 |
2.90% |
1319.25 |
14340.20 |
3.11% |
137.29 (10.41%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.37% |
3784.62 |
68501.60 |
15.49% |
-402.93 (-10.65%) |
2 |
600837 |
海通证券 |
10.50% |
3888.63 |
50046.69 |
11.32% |
-416.40 (-10.71%) |
3 |
601211 |
国泰君安 |
6.91% |
1779.42 |
32954.94 |
7.45% |
-621.22 (-34.91%) |
4 |
601688 |
华泰证券 |
5.69% |
1570.24 |
27102.34 |
6.13% |
-167.60 (-10.67%) |
5 |
000776 |
广发证券 |
4.98% |
1422.60 |
23728.90 |
5.37% |
-152.52 (-10.72%) |
6 |
600958 |
东方证券 |
4.35% |
1496.14 |
20736.54 |
4.69% |
-160.93 (-10.76%) |
7 |
600999 |
招商证券 |
3.96% |
1099.69 |
18870.66 |
4.27% |
-117.74 (-10.71%) |
8 |
601377 |
兴业证券 |
3.44% |
2250.76 |
16385.55 |
3.70% |
-244.70 (-10.87%) |
9 |
000166 |
申万宏源 |
3.10% |
2749.87 |
14766.81 |
3.34% |
新增 |
10 |
000783 |
长江证券 |
3.03% |
1832.55 |
14422.18 |
3.26% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.37% |
3784.62 |
68501.60 |
15.49% |
-402.93 (-10.65%) |
2 |
600837 |
海通证券 |
10.50% |
3888.63 |
50046.69 |
11.32% |
-416.40 (-10.71%) |
3 |
601211 |
国泰君安 |
6.91% |
1779.42 |
32954.94 |
7.45% |
-621.22 (-34.91%) |
4 |
601688 |
华泰证券 |
5.69% |
1570.24 |
27102.34 |
6.13% |
-167.60 (-10.67%) |
5 |
000776 |
广发证券 |
4.98% |
1422.60 |
23728.90 |
5.37% |
-152.52 (-10.72%) |
6 |
600958 |
东方证券 |
4.35% |
1496.14 |
20736.54 |
4.69% |
-160.93 (-10.76%) |
7 |
600999 |
招商证券 |
3.96% |
1099.69 |
18870.66 |
4.27% |
-117.74 (-10.71%) |
8 |
601377 |
兴业证券 |
3.44% |
2250.76 |
16385.55 |
3.70% |
-244.70 (-10.87%) |
9 |
000166 |
申万宏源 |
3.10% |
2749.87 |
14766.81 |
3.34% |
新增 |
10 |
000783 |
长江证券 |
3.03% |
1832.55 |
14422.18 |
3.26% |
新增 |
11 |
601901 |
方正证券 |
2.86% |
1976.45 |
13617.76 |
3.08% |
--- |
12 |
002736 |
国信证券 |
2.69% |
1181.95 |
12824.18 |
2.90% |
--- |
13 |
601788 |
光大证券 |
2.65% |
938.97 |
12610.38 |
2.85% |
--- |
14 |
601099 |
太平洋 |
2.48% |
3272.32 |
11845.80 |
2.68% |
--- |
15 |
601555 |
东吴证券 |
2.35% |
1153.67 |
11213.65 |
2.54% |
--- |
16 |
000728 |
国元证券 |
2.21% |
955.85 |
10514.32 |
2.38% |
--- |
17 |
002673 |
西部证券 |
2.17% |
841.29 |
10364.72 |
2.34% |
--- |
18 |
002797 |
第一创业 |
2.04% |
994.39 |
9745.06 |
2.20% |
--- |
19 |
600109 |
国金证券 |
2.04% |
1017.57 |
9707.58 |
2.19% |
--- |
20 |
601198 |
东兴证券 |
1.60% |
530.26 |
7635.71 |
1.73% |
--- |
21 |
002500 |
山西证券 |
1.56% |
805.88 |
7430.22 |
1.68% |
--- |
22 |
000750 |
国海证券 |
1.46% |
1417.15 |
6944.05 |
1.57% |
--- |
23 |
600369 |
西南证券 |
1.32% |
1356.19 |
6279.15 |
1.42% |
--- |
24 |
000686 |
东北证券 |
1.24% |
675.30 |
5922.38 |
1.34% |
--- |
25 |
600061 |
国投资本 |
1.11% |
400.31 |
5276.09 |
1.19% |
--- |
26 |
000712 |
锦龙股份 |
0.77% |
215.18 |
3653.71 |
0.83% |
--- |
27 |
601108 |
财通证券 |
0.72% |
187.57 |
3447.60 |
0.78% |
--- |
28 |
601881 |
中国银河 |
0.68% |
309.95 |
3257.59 |
0.74% |
--- |
29 |
601375 |
中原证券 |
0.50% |
385.53 |
2378.75 |
0.54% |
--- |
30 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
31 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
32 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
33 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
34 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
35 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
36 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
37 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
38 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
39 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
40 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
41 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
42 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
43 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
44 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
45 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.68% |
4187.55 |
76171.58 |
13.42% |
-1263.88 (-30.18%) |
2 |
600837 |
海通证券 |
10.59% |
4305.03 |
63628.33 |
11.21% |
-1299.91 (-30.20%) |
3 |
601211 |
国泰君安 |
8.64% |
2400.64 |
51925.91 |
9.15% |
-722.88 (-30.11%) |
4 |
601688 |
华泰证券 |
6.54% |
1737.84 |
39309.88 |
6.92% |
-524.37 (-30.17%) |
5 |
000776 |
广发证券 |
4.98% |
1575.12 |
29895.71 |
5.27% |
-474.82 (-30.14%) |
6 |
600958 |
东方证券 |
4.43% |
1657.07 |
26612.55 |
4.69% |
-499.12 (-30.12%) |
7 |
600999 |
招商证券 |
4.34% |
1217.42 |
26040.71 |
4.59% |
-367.00 (-30.15%) |
8 |
601377 |
兴业证券 |
3.52% |
2495.46 |
21136.54 |
3.72% |
-751.38 (-30.11%) |
9 |
601901 |
方正证券 |
3.14% |
2190.16 |
18835.40 |
3.32% |
-660.96 (-30.18%) |
10 |
002736 |
国信证券 |
2.98% |
1309.11 |
17921.71 |
3.16% |
-394.77 (-30.16%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.68% |
4187.55 |
76171.58 |
13.42% |
-1263.88 (-30.18%) |
2 |
600837 |
海通证券 |
10.59% |
4305.03 |
63628.33 |
11.21% |
-1299.91 (-30.20%) |
3 |
601211 |
国泰君安 |
8.64% |
2400.64 |
51925.91 |
9.15% |
-722.88 (-30.11%) |
4 |
601688 |
华泰证券 |
6.54% |
1737.84 |
39309.88 |
6.92% |
-524.37 (-30.17%) |
5 |
000776 |
广发证券 |
4.98% |
1575.12 |
29895.71 |
5.27% |
-474.82 (-30.14%) |
6 |
600958 |
东方证券 |
4.43% |
1657.07 |
26612.55 |
4.69% |
-499.12 (-30.12%) |
7 |
600999 |
招商证券 |
4.34% |
1217.42 |
26040.71 |
4.59% |
-367.00 (-30.15%) |
8 |
601377 |
兴业证券 |
3.52% |
2495.46 |
21136.54 |
3.72% |
-751.38 (-30.11%) |
9 |
601901 |
方正证券 |
3.14% |
2190.16 |
18835.40 |
3.32% |
-660.96 (-30.18%) |
10 |
002736 |
国信证券 |
2.98% |
1309.11 |
17921.71 |
3.16% |
-394.77 (-30.16%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
12.72% |
5451.43 |
92783.32 |
13.53% |
-611.25 (-11.21%) |
2 |
600837 |
海通证券 |
11.41% |
5604.93 |
83233.28 |
12.14% |
-628.93 (-11.22%) |
3 |
601211 |
国泰君安 |
8.79% |
3123.52 |
64063.44 |
9.34% |
-400.32 (-12.82%) |
4 |
601688 |
华泰证券 |
5.55% |
2262.20 |
40493.43 |
5.90% |
-253.45 (-11.20%) |
5 |
000776 |
广发证券 |
4.85% |
2049.93 |
35361.31 |
5.16% |
-229.76 (-11.21%) |
6 |
600958 |
东方证券 |
4.11% |
2156.19 |
29992.67 |
4.37% |
-241.76 (-11.21%) |
7 |
601901 |
方正证券 |
3.88% |
2851.12 |
28311.60 |
4.13% |
新增 |
8 |
600999 |
招商证券 |
3.74% |
1584.42 |
27283.71 |
3.98% |
-177.66 (-11.21%) |
9 |
601377 |
兴业证券 |
3.31% |
3246.84 |
24124.01 |
3.52% |
-363.75 (-11.20%) |
10 |
002736 |
国信证券 |
3.10% |
1703.88 |
22576.47 |
3.29% |
-190.97 (-11.21%) |
季报日期: 2017-06-30 |
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 |
12.72% |
5451.43 |
92783.32 |
13.53% |
-611.25 (-11.21%) |
2 |
600837 |
海通证券 |
11.41% |
5604.93 |
83233.28 |
12.14% |
-628.93 (-11.22%) |
3 |
601211 |
国泰君安 |
8.79% |
3123.52 |
64063.44 |
9.34% |
-400.32 (-12.82%) |
4 |
601688 |
华泰证券 |
5.55% |
2262.20 |
40493.43 |
5.90% |
-253.45 (-11.20%) |
5 |
000776 |
广发证券 |
4.85% |
2049.93 |
35361.31 |
5.16% |
-229.76 (-11.21%) |
6 |
600958 |
东方证券 |
4.11% |
2156.19 |
29992.67 |
4.37% |
-241.76 (-11.21%) |
7 |
601901 |
方正证券 |
3.88% |
2851.12 |
28311.60 |
4.13% |
新增 |
8 |
600999 |
招商证券 |
3.74% |
1584.42 |
27283.71 |
3.98% |
-177.66 (-11.21%) |
9 |
601377 |
兴业证券 |
3.31% |
3246.84 |
24124.01 |
3.52% |
-363.75 (-11.20%) |
10 |
002736 |
国信证券 |
3.10% |
1703.88 |
22576.47 |
3.29% |
-190.97 (-11.21%) |
11 |
000166 |
申万宏源 |
3.05% |
3969.01 |
22226.43 |
3.24% |
--- |
12 |
000783 |
长江证券 |
2.98% |
2297.79 |
21760.04 |
3.17% |
--- |
13 |
601788 |
光大证券 |
2.77% |
1352.97 |
20199.85 |
2.95% |
--- |
14 |
601099 |
太平洋 |
2.60% |
4721.33 |
18979.76 |
2.77% |
--- |
15 |
601555 |
东吴证券 |
2.56% |
1662.32 |
18667.82 |
2.72% |
--- |
16 |
002673 |
西部证券 |
2.36% |
1212.69 |
17244.41 |
2.51% |
--- |
17 |
600109 |
国金证券 |
2.36% |
1466.32 |
17185.23 |
2.51% |
--- |
18 |
000728 |
国元证券 |
2.05% |
1224.34 |
14961.49 |
2.18% |
--- |
19 |
601198 |
东兴证券 |
1.81% |
764.11 |
13173.23 |
1.92% |
--- |
20 |
600061 |
国投资本 |
1.64% |
767.62 |
11936.50 |
1.74% |
--- |
21 |
000750 |
国海证券 |
1.54% |
2043.80 |
11240.92 |
1.64% |
--- |
22 |
600369 |
西南证券 |
1.50% |
1955.02 |
10967.65 |
1.60% |
--- |
23 |
002500 |
山西证券 |
1.48% |
1126.52 |
10792.07 |
1.57% |
--- |
24 |
000686 |
东北证券 |
1.34% |
972.66 |
9775.19 |
1.43% |
--- |
25 |
601375 |
中原证券 |
0.77% |
555.60 |
5589.38 |
0.81% |
--- |
26 |
601881 |
中国银河 |
0.73% |
446.48 |
5295.20 |
0.77% |
--- |
27 |
000712 |
锦龙股份 |
0.70% |
310.31 |
5079.73 |
0.74% |
--- |
28 |
002797 |
第一创业 |
0.34% |
266.85 |
2457.73 |
0.36% |
--- |
29 |
002859 |
洁美科技 |
0.00% |
0.14 |
10.46 |
0.00% |
--- |
30 |
002860 |
星帅尔 |
0.00% |
0.08 |
3.80 |
0.00% |
--- |
31 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
32 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
33 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
34 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
35 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
36 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
37 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
38 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
39 |
603035 |
常熟汽饰 |
0.00% |
0.22 |
4.45 |
0.00% |
--- |
40 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
41 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
42 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
43 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
44 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
45 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
46 |
603639 |
海利尔 |
0.00% |
0.11 |
6.10 |
0.00% |
--- |
47 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
48 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
49 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
50 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
11.89% |
6062.68 |
97669.74 |
12.76% |
364.81 (6.02%) |
2 |
600837 |
海通证券 |
11.08% |
6233.86 |
91014.40 |
11.89% |
374.55 (6.01%) |
3 |
601211 |
国泰君安 |
7.83% |
3523.84 |
64310.07 |
8.40% |
146.85 (4.17%) |
4 |
601688 |
华泰证券 |
5.15% |
2515.65 |
42288.05 |
5.53% |
151.21 (6.01%) |
5 |
000776 |
广发证券 |
4.74% |
2279.69 |
38959.97 |
5.09% |
137.32 (6.02%) |
6 |
600958 |
东方证券 |
4.29% |
2397.95 |
35201.94 |
4.60% |
174.08 (7.26%) |
7 |
600999 |
招商证券 |
3.49% |
1762.08 |
28669.04 |
3.75% |
214.36 (12.16%) |
8 |
601377 |
兴业证券 |
3.37% |
3610.58 |
27657.08 |
3.61% |
216.68 (6.00%) |
9 |
002736 |
国信证券 |
3.36% |
1894.85 |
27626.95 |
3.61% |
113.88 (6.01%) |
10 |
000166 |
申万宏源 |
3.31% |
4386.03 |
27193.41 |
3.55% |
302.15 (6.89%) |
季报日期: 2017-03-31 |
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 |
11.89% |
6062.68 |
97669.74 |
12.76% |
364.81 (6.02%) |
2 |
600837 |
海通证券 |
11.08% |
6233.86 |
91014.40 |
11.89% |
374.55 (6.01%) |
3 |
601211 |
国泰君安 |
7.83% |
3523.84 |
64310.07 |
8.40% |
146.85 (4.17%) |
4 |
601688 |
华泰证券 |
5.15% |
2515.65 |
42288.05 |
5.53% |
151.21 (6.01%) |
5 |
000776 |
广发证券 |
4.74% |
2279.69 |
38959.97 |
5.09% |
137.32 (6.02%) |
6 |
600958 |
东方证券 |
4.29% |
2397.95 |
35201.94 |
4.60% |
174.08 (7.26%) |
7 |
600999 |
招商证券 |
3.49% |
1762.08 |
28669.04 |
3.75% |
214.36 (12.16%) |
8 |
601377 |
兴业证券 |
3.37% |
3610.58 |
27657.08 |
3.61% |
216.68 (6.00%) |
9 |
002736 |
国信证券 |
3.36% |
1894.85 |
27626.95 |
3.61% |
113.88 (6.01%) |
10 |
000166 |
申万宏源 |
3.31% |
4386.03 |
27193.41 |
3.55% |
302.15 (6.89%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
600837 |
海通证券 |
11.68% |
5859.32 |
92284.26 |
12.67% |
-2470.43 (-42.16%) |
2 |
600030 |
中信证券 |
11.58% |
5697.87 |
91507.81 |
12.56% |
-2406.26 (-42.23%) |
3 |
601211 |
国泰君安 |
7.95% |
3376.98 |
62778.14 |
8.62% |
新增 |
4 |
601688 |
华泰证券 |
5.35% |
2364.44 |
42228.90 |
5.80% |
-998.09 (-42.21%) |
5 |
000776 |
广发证券 |
4.57% |
2142.37 |
36120.35 |
4.96% |
-904.96 (-42.24%) |
6 |
600958 |
东方证券 |
4.37% |
2223.88 |
34536.79 |
4.74% |
-495.17 (-22.27%) |
7 |
002736 |
国信证券 |
3.51% |
1780.98 |
27694.20 |
3.80% |
-751.98 (-42.22%) |
8 |
601377 |
兴业证券 |
3.29% |
3393.90 |
25963.35 |
3.56% |
-1429.66 (-42.12%) |
9 |
000166 |
申万宏源 |
3.23% |
4083.88 |
25524.28 |
3.50% |
-1955.82 (-47.89%) |
10 |
601099 |
太平洋 |
3.21% |
4924.79 |
25362.66 |
3.48% |
新增 |
季报日期: 2016-12-31 |
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 |
600837 |
海通证券 |
11.68% |
5859.32 |
92284.26 |
12.67% |
-2470.43 (-42.16%) |
2 |
600030 |
中信证券 |
11.58% |
5697.87 |
91507.81 |
12.56% |
-2406.26 (-42.23%) |
3 |
601211 |
国泰君安 |
7.95% |
3376.98 |
62778.14 |
8.62% |
新增 |
4 |
601688 |
华泰证券 |
5.35% |
2364.44 |
42228.90 |
5.80% |
-998.09 (-42.21%) |
5 |
000776 |
广发证券 |
4.57% |
2142.37 |
36120.35 |
4.96% |
-904.96 (-42.24%) |
6 |
600958 |
东方证券 |
4.37% |
2223.88 |
34536.79 |
4.74% |
-495.17 (-22.27%) |
7 |
002736 |
国信证券 |
3.51% |
1780.98 |
27694.20 |
3.80% |
-751.98 (-42.22%) |
8 |
601377 |
兴业证券 |
3.29% |
3393.90 |
25963.35 |
3.56% |
-1429.66 (-42.12%) |
9 |
000166 |
申万宏源 |
3.23% |
4083.88 |
25524.28 |
3.50% |
-1955.82 (-47.89%) |
10 |
601099 |
太平洋 |
3.21% |
4924.79 |
25362.66 |
3.48% |
新增 |
11 |
600999 |
招商证券 |
3.20% |
1547.72 |
25274.35 |
3.47% |
--- |
12 |
000783 |
长江证券 |
3.11% |
2400.73 |
24559.45 |
3.37% |
--- |
13 |
601901 |
方正证券 |
2.87% |
2979.85 |
22646.88 |
3.11% |
--- |
14 |
601788 |
光大证券 |
2.73% |
1346.36 |
21528.25 |
2.95% |
--- |
15 |
002673 |
西部证券 |
2.66% |
1010.85 |
20995.30 |
2.88% |
--- |
16 |
601555 |
东吴证券 |
2.55% |
1520.54 |
20177.57 |
2.77% |
--- |
17 |
600109 |
国金证券 |
2.41% |
1458.95 |
19010.07 |
2.61% |
--- |
18 |
000728 |
国元证券 |
2.15% |
853.81 |
16990.91 |
2.33% |
--- |
19 |
601198 |
东兴证券 |
2.06% |
812.56 |
16299.91 |
2.24% |
--- |
20 |
600369 |
西南证券 |
1.84% |
2043.29 |
14568.65 |
2.00% |
--- |
21 |
000750 |
国海证券 |
1.82% |
2058.40 |
14347.05 |
1.97% |
--- |
22 |
600061 |
国投资本 |
1.60% |
810.14 |
12646.31 |
1.74% |
--- |
23 |
000686 |
东北证券 |
1.59% |
1014.10 |
12534.28 |
1.72% |
--- |
24 |
002500 |
山西证券 |
1.25% |
818.49 |
9838.24 |
1.35% |
--- |
25 |
000712 |
锦龙股份 |
0.92% |
311.30 |
7296.76 |
1.00% |
--- |
26 |
002797 |
第一创业 |
0.74% |
167.30 |
5822.04 |
0.80% |
--- |
27 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
28 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
29 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
30 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
31 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
32 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
33 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
34 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.00% |
--- |
35 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
36 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
37 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
38 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
39 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
40 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
41 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
42 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
43 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
44 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
45 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
600837 |
海通证券 |
13.39% |
8329.75 |
132526.33 |
14.15% |
1083.94 (13.01%) |
2 |
600030 |
中信证券 |
13.20% |
8104.13 |
130638.64 |
13.95% |
1056.46 (13.04%) |
3 |
601688 |
华泰证券 |
6.10% |
3362.53 |
60357.45 |
6.44% |
437.91 (13.02%) |
4 |
600999 |
招商证券 |
5.19% |
2989.54 |
51390.27 |
5.49% |
389.22 (13.02%) |
5 |
000776 |
广发证券 |
5.04% |
3047.33 |
49884.79 |
5.33% |
397.22 (13.04%) |
6 |
600958 |
东方证券 |
4.35% |
2719.05 |
43042.56 |
4.59% |
354.38 (13.03%) |
7 |
002736 |
国信证券 |
4.22% |
2532.96 |
41743.17 |
4.46% |
330.25 (13.04%) |
8 |
000166 |
申万宏源 |
3.82% |
6039.71 |
37808.56 |
4.04% |
2148.38 (35.57%) |
9 |
601377 |
兴业证券 |
3.68% |
4823.56 |
36466.11 |
3.89% |
626.16 (12.98%) |
10 |
000783 |
长江证券 |
3.67% |
3419.30 |
36313.01 |
3.88% |
446.78 (13.07%) |
季报日期: 2016-09-30 |
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 |
600837 |
海通证券 |
13.39% |
8329.75 |
132526.33 |
14.15% |
1083.94 (13.01%) |
2 |
600030 |
中信证券 |
13.20% |
8104.13 |
130638.64 |
13.95% |
1056.46 (13.04%) |
3 |
601688 |
华泰证券 |
6.10% |
3362.53 |
60357.45 |
6.44% |
437.91 (13.02%) |
4 |
600999 |
招商证券 |
5.19% |
2989.54 |
51390.27 |
5.49% |
389.22 (13.02%) |
5 |
000776 |
广发证券 |
5.04% |
3047.33 |
49884.79 |
5.33% |
397.22 (13.04%) |
6 |
600958 |
东方证券 |
4.35% |
2719.05 |
43042.56 |
4.59% |
354.38 (13.03%) |
7 |
002736 |
国信证券 |
4.22% |
2532.96 |
41743.17 |
4.46% |
330.25 (13.04%) |
8 |
000166 |
申万宏源 |
3.82% |
6039.71 |
37808.56 |
4.04% |
2148.38 (35.57%) |
9 |
601377 |
兴业证券 |
3.68% |
4823.56 |
36466.11 |
3.89% |
626.16 (12.98%) |
10 |
000783 |
长江证券 |
3.67% |
3419.30 |
36313.01 |
3.88% |
446.78 (13.07%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
12.98% |
7047.68 |
114383.80 |
13.87% |
189.90 (2.69%) |
2 |
600837 |
海通证券 |
12.68% |
7245.81 |
111730.35 |
13.55% |
195.11 (2.69%) |
3 |
601688 |
华泰证券 |
6.28% |
2924.62 |
55333.90 |
6.71% |
78.97 (2.70%) |
4 |
000776 |
广发证券 |
5.04% |
2650.11 |
44415.80 |
5.38% |
71.40 (2.69%) |
5 |
600999 |
招商证券 |
4.87% |
2600.32 |
42905.35 |
5.20% |
70.09 (2.70%) |
6 |
600958 |
东方证券 |
4.51% |
2364.67 |
39750.09 |
4.82% |
新增 |
7 |
002736 |
国信证券 |
4.31% |
2202.71 |
37996.74 |
4.61% |
新增 |
8 |
000783 |
长江证券 |
3.91% |
2972.53 |
34481.31 |
4.18% |
79.92 (2.69%) |
9 |
000166 |
申万宏源 |
3.71% |
3891.32 |
32726.03 |
3.97% |
92.78 (2.38%) |
10 |
002673 |
西部证券 |
3.67% |
1251.59 |
32366.13 |
3.92% |
新增 |
季报日期: 2016-06-30 |
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 |
12.98% |
7047.68 |
114383.80 |
13.87% |
189.90 (2.69%) |
2 |
600837 |
海通证券 |
12.68% |
7245.81 |
111730.35 |
13.55% |
195.11 (2.69%) |
3 |
601688 |
华泰证券 |
6.28% |
2924.62 |
55333.90 |
6.71% |
78.97 (2.70%) |
4 |
000776 |
广发证券 |
5.04% |
2650.11 |
44415.80 |
5.38% |
71.40 (2.69%) |
5 |
600999 |
招商证券 |
4.87% |
2600.32 |
42905.35 |
5.20% |
70.09 (2.70%) |
6 |
600958 |
东方证券 |
4.51% |
2364.67 |
39750.09 |
4.82% |
新增 |
7 |
002736 |
国信证券 |
4.31% |
2202.71 |
37996.74 |
4.61% |
新增 |
8 |
000783 |
长江证券 |
3.91% |
2972.53 |
34481.31 |
4.18% |
79.92 (2.69%) |
9 |
000166 |
申万宏源 |
3.71% |
3891.32 |
32726.03 |
3.97% |
92.78 (2.38%) |
10 |
002673 |
西部证券 |
3.67% |
1251.59 |
32366.13 |
3.92% |
新增 |
11 |
601377 |
兴业证券 |
3.52% |
4197.40 |
31018.81 |
3.76% |
--- |
12 |
601901 |
方正证券 |
3.20% |
3685.57 |
28231.46 |
3.42% |
--- |
13 |
601555 |
东吴证券 |
2.86% |
1880.36 |
25196.87 |
3.05% |
--- |
14 |
601099 |
太平洋 |
2.83% |
4068.95 |
24942.65 |
3.02% |
--- |
15 |
601211 |
国泰君安 |
2.76% |
1365.50 |
24292.24 |
2.94% |
--- |
16 |
600109 |
国金证券 |
2.49% |
1624.83 |
21902.66 |
2.66% |
--- |
17 |
601198 |
东兴证券 |
2.49% |
896.84 |
21918.72 |
2.66% |
--- |
18 |
600369 |
西南证券 |
2.08% |
2527.35 |
18348.56 |
2.22% |
--- |
19 |
000728 |
国元证券 |
2.07% |
1088.84 |
18205.36 |
2.21% |
--- |
20 |
601788 |
光大证券 |
2.02% |
1049.43 |
17777.29 |
2.16% |
--- |
21 |
002500 |
山西证券 |
1.90% |
1013.14 |
16777.61 |
2.03% |
--- |
22 |
000686 |
东北证券 |
1.84% |
1257.39 |
16232.89 |
1.97% |
--- |
23 |
000750 |
国海证券 |
1.58% |
1887.32 |
13947.32 |
1.69% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
14.48% |
6857.78 |
122068.42 |
15.89% |
-833.76 (-12.16%) |
2 |
600837 |
海通证券 |
11.95% |
7050.70 |
100754.52 |
13.12% |
-856.85 (-12.15%) |
3 |
601688 |
华泰证券 |
5.78% |
2845.66 |
48689.23 |
6.34% |
-345.72 (-12.15%) |
4 |
600999 |
招商证券 |
5.37% |
2530.23 |
45265.83 |
5.89% |
-307.48 (-12.15%) |
5 |
000776 |
广发证券 |
5.11% |
2578.71 |
43115.99 |
5.61% |
-313.39 (-12.15%) |
6 |
601377 |
兴业证券 |
4.91% |
4711.74 |
41416.15 |
5.39% |
540.72 (11.48%) |
7 |
000166 |
申万宏源 |
4.01% |
3798.54 |
33769.03 |
4.40% |
-556.97 (-14.66%) |
8 |
000783 |
长江证券 |
3.53% |
2892.60 |
29735.97 |
3.87% |
-351.33 (-12.15%) |
9 |
601901 |
方正证券 |
3.37% |
3585.94 |
28400.63 |
3.70% |
-436.11 (-12.16%) |
10 |
601099 |
太平洋 |
3.27% |
3999.14 |
27594.07 |
3.59% |
548.58 (13.72%) |
季报日期: 2016-03-31 |
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 |
14.48% |
6857.78 |
122068.42 |
15.89% |
-833.76 (-12.16%) |
2 |
600837 |
海通证券 |
11.95% |
7050.70 |
100754.52 |
13.12% |
-856.85 (-12.15%) |
3 |
601688 |
华泰证券 |
5.78% |
2845.66 |
48689.23 |
6.34% |
-345.72 (-12.15%) |
4 |
600999 |
招商证券 |
5.37% |
2530.23 |
45265.83 |
5.89% |
-307.48 (-12.15%) |
5 |
000776 |
广发证券 |
5.11% |
2578.71 |
43115.99 |
5.61% |
-313.39 (-12.15%) |
6 |
601377 |
兴业证券 |
4.91% |
4711.74 |
41416.15 |
5.39% |
540.72 (11.48%) |
7 |
000166 |
申万宏源 |
4.01% |
3798.54 |
33769.03 |
4.40% |
-556.97 (-14.66%) |
8 |
000783 |
长江证券 |
3.53% |
2892.60 |
29735.97 |
3.87% |
-351.33 (-12.15%) |
9 |
601901 |
方正证券 |
3.37% |
3585.94 |
28400.63 |
3.70% |
-436.11 (-12.16%) |
10 |
601099 |
太平洋 |
3.27% |
3999.14 |
27594.07 |
3.59% |
548.58 (13.72%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.12% |
7691.54 |
148831.32 |
14.99% |
1330.23 (17.29%) |
2 |
600837 |
海通证券 |
11.86% |
7907.55 |
125097.51 |
12.60% |
3138.88 (39.69%) |
3 |
601688 |
华泰证券 |
5.97% |
3191.37 |
62933.91 |
6.34% |
827.11 (25.92%) |
4 |
600999 |
招商证券 |
5.84% |
2837.71 |
61578.35 |
6.20% |
1652.41 (58.23%) |
5 |
000776 |
广发证券 |
5.34% |
2892.10 |
56251.27 |
5.67% |
646.42 (22.35%) |
6 |
000166 |
申万宏源 |
4.42% |
4355.51 |
46647.55 |
4.70% |
1800.37 (41.34%) |
7 |
601377 |
兴业证券 |
4.35% |
4171.02 |
45881.21 |
4.62% |
1231.24 (29.52%) |
8 |
000783 |
长江证券 |
3.82% |
3243.93 |
40289.67 |
4.06% |
982.68 (30.29%) |
9 |
601901 |
方正证券 |
3.66% |
4022.05 |
38611.66 |
3.89% |
1264.14 (31.43%) |
10 |
002673 |
西部证券 |
3.41% |
1092.72 |
35961.57 |
3.62% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.12% |
7691.54 |
148831.32 |
14.99% |
1330.23 (17.29%) |
2 |
600837 |
海通证券 |
11.86% |
7907.55 |
125097.51 |
12.60% |
3138.88 (39.69%) |
3 |
601688 |
华泰证券 |
5.97% |
3191.37 |
62933.91 |
6.34% |
827.11 (25.92%) |
4 |
600999 |
招商证券 |
5.84% |
2837.71 |
61578.35 |
6.20% |
1652.41 (58.23%) |
5 |
000776 |
广发证券 |
5.34% |
2892.10 |
56251.27 |
5.67% |
646.42 (22.35%) |
6 |
000166 |
申万宏源 |
4.42% |
4355.51 |
46647.55 |
4.70% |
1800.37 (41.34%) |
7 |
601377 |
兴业证券 |
4.35% |
4171.02 |
45881.21 |
4.62% |
1231.24 (29.52%) |
8 |
000783 |
长江证券 |
3.82% |
3243.93 |
40289.67 |
4.06% |
982.68 (30.29%) |
9 |
601901 |
方正证券 |
3.66% |
4022.05 |
38611.66 |
3.89% |
1264.14 (31.43%) |
10 |
002673 |
西部证券 |
3.41% |
1092.72 |
35961.57 |
3.62% |
新增 |
11 |
601211 |
国泰君安 |
3.38% |
1490.27 |
35617.48 |
3.59% |
--- |
12 |
601555 |
东吴证券 |
3.22% |
2111.06 |
33924.75 |
3.42% |
--- |
13 |
601099 |
太平洋 |
3.21% |
3450.57 |
33884.55 |
3.41% |
--- |
14 |
600109 |
国金证券 |
2.71% |
1773.12 |
28582.63 |
2.88% |
--- |
15 |
600369 |
西南证券 |
2.59% |
2758.20 |
27306.13 |
2.75% |
--- |
16 |
601788 |
光大证券 |
2.49% |
1145.25 |
26271.98 |
2.65% |
--- |
17 |
000728 |
国元证券 |
2.47% |
1151.63 |
26015.39 |
2.62% |
--- |
18 |
600958 |
东方证券 |
2.28% |
1032.07 |
24037.00 |
2.42% |
--- |
19 |
002736 |
国信证券 |
2.25% |
1201.87 |
23737.00 |
2.39% |
--- |
20 |
000686 |
东北证券 |
1.90% |
1147.49 |
20081.02 |
2.02% |
--- |
21 |
002500 |
山西证券 |
1.78% |
1230.51 |
18752.91 |
1.89% |
--- |
22 |
000750 |
国海证券 |
1.67% |
1373.20 |
17645.68 |
1.78% |
--- |
23 |
601198 |
东兴证券 |
1.39% |
489.46 |
14669.11 |
1.48% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
16.26% |
6361.31 |
86386.61 |
17.37% |
-23614.24 (-371.22%) |
2 |
600837 |
海通证券 |
11.44% |
4768.68 |
60800.63 |
12.23% |
-18994.26 (-398.31%) |
3 |
601688 |
华泰证券 |
6.19% |
2364.26 |
32910.57 |
6.62% |
-7942.13 (-335.92%) |
4 |
601211 |
国泰君安 |
5.63% |
1607.07 |
29891.47 |
6.01% |
新增 |
5 |
000776 |
广发证券 |
5.54% |
2245.68 |
29418.35 |
5.92% |
-8335.54 (-371.18%) |
6 |
601377 |
兴业证券 |
4.33% |
2939.77 |
23018.43 |
4.63% |
-9327.75 (-317.30%) |
7 |
000166 |
申万宏源 |
4.13% |
2555.14 |
21923.10 |
4.41% |
-9472.46 (-370.72%) |
8 |
000783 |
长江证券 |
3.95% |
2261.26 |
20961.86 |
4.22% |
-8395.22 (-371.26%) |
9 |
600999 |
招商证券 |
3.58% |
1185.30 |
19000.42 |
3.82% |
-5278.47 (-445.33%) |
10 |
601901 |
方正证券 |
3.30% |
2757.91 |
17512.70 |
3.52% |
-11099.81 (-402.47%) |
季报日期: 2015-09-30 |
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 |
16.26% |
6361.31 |
86386.61 |
17.37% |
-23614.24 (-371.22%) |
2 |
600837 |
海通证券 |
11.44% |
4768.68 |
60800.63 |
12.23% |
-18994.26 (-398.31%) |
3 |
601688 |
华泰证券 |
6.19% |
2364.26 |
32910.57 |
6.62% |
-7942.13 (-335.92%) |
4 |
601211 |
国泰君安 |
5.63% |
1607.07 |
29891.47 |
6.01% |
新增 |
5 |
000776 |
广发证券 |
5.54% |
2245.68 |
29418.35 |
5.92% |
-8335.54 (-371.18%) |
6 |
601377 |
兴业证券 |
4.33% |
2939.77 |
23018.43 |
4.63% |
-9327.75 (-317.30%) |
7 |
000166 |
申万宏源 |
4.13% |
2555.14 |
21923.10 |
4.41% |
-9472.46 (-370.72%) |
8 |
000783 |
长江证券 |
3.95% |
2261.26 |
20961.86 |
4.22% |
-8395.22 (-371.26%) |
9 |
600999 |
招商证券 |
3.58% |
1185.30 |
19000.42 |
3.82% |
-5278.47 (-445.33%) |
10 |
601901 |
方正证券 |
3.30% |
2757.91 |
17512.70 |
3.52% |
-11099.81 (-402.47%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
19.00% |
29975.56 |
806642.20 |
20.16% |
-1205.73 (-4.02%) |
2 |
600837 |
海通证券 |
12.20% |
23762.94 |
518032.03 |
12.95% |
388.62 (1.64%) |
3 |
000776 |
广发证券 |
5.64% |
10581.22 |
239664.52 |
5.99% |
631.99 (5.97%) |
4 |
601688 |
华泰证券 |
5.61% |
10306.39 |
238386.87 |
5.96% |
400.48 (3.89%) |
5 |
000166 |
申万宏源 |
4.60% |
12027.60 |
195448.44 |
4.89% |
-497.42 (-4.14%) |
6 |
600999 |
招商证券 |
4.03% |
6463.78 |
171031.49 |
4.28% |
652.66 (10.10%) |
7 |
601377 |
兴业证券 |
3.96% |
12267.52 |
167942.41 |
4.20% |
-341.97 (-2.79%) |
8 |
600109 |
国金证券 |
3.88% |
6746.12 |
164605.36 |
4.11% |
-197.17 (-2.92%) |
9 |
601901 |
方正证券 |
3.88% |
13857.71 |
164768.20 |
4.12% |
338.06 (2.44%) |
10 |
601099 |
太平洋 |
3.70% |
12160.66 |
157115.67 |
3.93% |
新增 |
季报日期: 2015-06-30 |
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 |
19.00% |
29975.56 |
806642.20 |
20.16% |
-1205.73 (-4.02%) |
2 |
600837 |
海通证券 |
12.20% |
23762.94 |
518032.03 |
12.95% |
388.62 (1.64%) |
3 |
000776 |
广发证券 |
5.64% |
10581.22 |
239664.52 |
5.99% |
631.99 (5.97%) |
4 |
601688 |
华泰证券 |
5.61% |
10306.39 |
238386.87 |
5.96% |
400.48 (3.89%) |
5 |
000166 |
申万宏源 |
4.60% |
12027.60 |
195448.44 |
4.89% |
-497.42 (-4.14%) |
6 |
600999 |
招商证券 |
4.03% |
6463.78 |
171031.49 |
4.28% |
652.66 (10.10%) |
7 |
601377 |
兴业证券 |
3.96% |
12267.52 |
167942.41 |
4.20% |
-341.97 (-2.79%) |
8 |
600109 |
国金证券 |
3.88% |
6746.12 |
164605.36 |
4.11% |
-197.17 (-2.92%) |
9 |
601901 |
方正证券 |
3.88% |
13857.71 |
164768.20 |
4.12% |
338.06 (2.44%) |
10 |
601099 |
太平洋 |
3.70% |
12160.66 |
157115.67 |
3.93% |
新增 |
11 |
000783 |
长江证券 |
3.50% |
10656.48 |
148657.85 |
3.72% |
--- |
12 |
000728 |
国元证券 |
3.10% |
3462.96 |
131523.24 |
3.29% |
--- |
13 |
002736 |
国信证券 |
2.74% |
4637.94 |
116365.95 |
2.91% |
--- |
14 |
601788 |
光大证券 |
2.73% |
4295.80 |
115771.76 |
2.89% |
--- |
15 |
600958 |
东方证券 |
2.61% |
3864.94 |
110614.49 |
2.76% |
--- |
16 |
002673 |
西部证券 |
2.17% |
3242.23 |
91982.08 |
2.30% |
--- |
17 |
601555 |
东吴证券 |
2.10% |
4356.13 |
89170.01 |
2.23% |
--- |
18 |
600369 |
西南证券 |
2.07% |
4462.38 |
87685.69 |
2.19% |
--- |
19 |
000686 |
东北证券 |
1.96% |
4277.47 |
83282.34 |
2.08% |
--- |
20 |
000750 |
国海证券 |
1.82% |
4589.62 |
77105.54 |
1.93% |
--- |
21 |
002500 |
山西证券 |
1.58% |
3705.20 |
67027.12 |
1.68% |
--- |
22 |
601198 |
东兴证券 |
1.36% |
1932.47 |
57800.31 |
1.44% |
--- |
23 |
002746 |
仙坛股份 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
24 |
002770 |
*ST科迪 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
25 |
300460 |
惠伦晶体 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
26 |
600959 |
江苏有线 |
0.00% |
0.50 |
13.64 |
0.00% |
--- |
27 |
603818 |
曲美家居 |
0.00% |
0.10 |
3.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
22.16% |
31181.28 |
1023369.72 |
23.71% |
11694.03 (37.50%) |
2 |
600837 |
海通证券 |
11.85% |
23374.31 |
547192.68 |
12.68% |
8079.61 (34.57%) |
3 |
601688 |
华泰证券 |
6.46% |
9905.92 |
298267.15 |
6.91% |
3443.65 (34.76%) |
4 |
000776 |
广发证券 |
6.01% |
9949.22 |
277583.37 |
6.43% |
3439.40 (34.57%) |
5 |
000166 |
申万宏源 |
4.68% |
12525.02 |
216181.81 |
5.01% |
新增 |
6 |
601377 |
兴业证券 |
4.32% |
12609.50 |
199482.26 |
4.62% |
4358.97 (34.57%) |
7 |
601901 |
方正证券 |
4.12% |
13519.65 |
190491.90 |
4.41% |
4673.57 (34.57%) |
8 |
600999 |
招商证券 |
4.00% |
5811.12 |
184967.91 |
4.29% |
2009.18 (34.57%) |
9 |
600109 |
国金证券 |
3.84% |
6943.29 |
177331.54 |
4.11% |
3188.70 (45.92%) |
10 |
000783 |
长江证券 |
3.67% |
10665.55 |
169368.95 |
3.92% |
3686.94 (34.57%) |
季报日期: 2015-03-31 |
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 |
22.16% |
31181.28 |
1023369.72 |
23.71% |
11694.03 (37.50%) |
2 |
600837 |
海通证券 |
11.85% |
23374.31 |
547192.68 |
12.68% |
8079.61 (34.57%) |
3 |
601688 |
华泰证券 |
6.46% |
9905.92 |
298267.15 |
6.91% |
3443.65 (34.76%) |
4 |
000776 |
广发证券 |
6.01% |
9949.22 |
277583.37 |
6.43% |
3439.40 (34.57%) |
5 |
000166 |
申万宏源 |
4.68% |
12525.02 |
216181.81 |
5.01% |
新增 |
6 |
601377 |
兴业证券 |
4.32% |
12609.50 |
199482.26 |
4.62% |
4358.97 (34.57%) |
7 |
601901 |
方正证券 |
4.12% |
13519.65 |
190491.90 |
4.41% |
4673.57 (34.57%) |
8 |
600999 |
招商证券 |
4.00% |
5811.12 |
184967.91 |
4.29% |
2009.18 (34.57%) |
9 |
600109 |
国金证券 |
3.84% |
6943.29 |
177331.54 |
4.11% |
3188.70 (45.92%) |
10 |
000783 |
长江证券 |
3.67% |
10665.55 |
169368.95 |
3.92% |
3686.94 (34.57%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
24.47% |
19487.26 |
660618.06 |
26.52% |
13203.50 (67.75%) |
2 |
600837 |
海通证券 |
13.63% |
15294.71 |
367990.64 |
14.77% |
10362.91 (67.75%) |
3 |
000776 |
广发证券 |
6.26% |
6509.83 |
168930.08 |
6.78% |
4410.56 (67.75%) |
4 |
601688 |
华泰证券 |
5.86% |
6462.27 |
158131.68 |
6.35% |
4506.31 (69.73%) |
5 |
601377 |
兴业证券 |
4.62% |
8250.53 |
124748.01 |
5.01% |
5649.48 (68.47%) |
6 |
601901 |
方正证券 |
4.62% |
8846.08 |
124641.32 |
5.00% |
5993.56 (67.75%) |
7 |
000783 |
长江证券 |
4.35% |
6978.61 |
117380.27 |
4.71% |
4728.26 (67.75%) |
8 |
600999 |
招商证券 |
3.98% |
3801.94 |
107480.79 |
4.32% |
2575.89 (67.75%) |
9 |
000562 |
宏源证券 |
3.14% |
2327.40 |
84670.99 |
3.40% |
1046.82 (44.98%) |
10 |
601788 |
光大证券 |
3.01% |
2849.88 |
81335.66 |
3.27% |
新增 |
季报日期: 2014-12-31 |
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 |
24.47% |
19487.26 |
660618.06 |
26.52% |
13203.50 (67.75%) |
2 |
600837 |
海通证券 |
13.63% |
15294.71 |
367990.64 |
14.77% |
10362.91 (67.75%) |
3 |
000776 |
广发证券 |
6.26% |
6509.83 |
168930.08 |
6.78% |
4410.56 (67.75%) |
4 |
601688 |
华泰证券 |
5.86% |
6462.27 |
158131.68 |
6.35% |
4506.31 (69.73%) |
5 |
601377 |
兴业证券 |
4.62% |
8250.53 |
124748.01 |
5.01% |
5649.48 (68.47%) |
6 |
601901 |
方正证券 |
4.62% |
8846.08 |
124641.32 |
5.00% |
5993.56 (67.75%) |
7 |
000783 |
长江证券 |
4.35% |
6978.61 |
117380.27 |
4.71% |
4728.26 (67.75%) |
8 |
600999 |
招商证券 |
3.98% |
3801.94 |
107480.79 |
4.32% |
2575.89 (67.75%) |
9 |
000562 |
宏源证券 |
3.14% |
2327.40 |
84670.99 |
3.40% |
1046.82 (44.98%) |
10 |
601788 |
光大证券 |
3.01% |
2849.88 |
81335.66 |
3.27% |
新增 |
11 |
601099 |
太平洋 |
3.00% |
5688.97 |
80897.19 |
3.25% |
--- |
12 |
600109 |
国金证券 |
2.75% |
3754.59 |
74303.33 |
2.98% |
--- |
13 |
000728 |
国元证券 |
2.46% |
2134.15 |
66521.39 |
2.67% |
--- |
14 |
601555 |
东吴证券 |
2.25% |
2714.10 |
60850.20 |
2.44% |
--- |
15 |
000686 |
东北证券 |
2.04% |
2758.48 |
55114.49 |
2.21% |
--- |
16 |
600369 |
西南证券 |
1.70% |
2058.61 |
45886.51 |
1.84% |
--- |
17 |
000750 |
国海证券 |
1.59% |
2473.63 |
43016.40 |
1.73% |
--- |
18 |
002673 |
西部证券 |
1.29% |
932.73 |
34930.87 |
1.40% |
--- |
19 |
002500 |
山西证券 |
1.23% |
2082.77 |
33324.31 |
1.34% |
--- |
20 |
002736 |
国信证券 |
0.00% |
0.60 |
6.10 |
0.00% |
--- |
21 |
002738 |
中矿资源 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
22 |
300400 |
劲拓股份 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
23 |
300411 |
金盾股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
24 |
603998 |
方盛制药 |
0.00% |
0.10 |
3.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
23.84% |
6283.76 |
83699.62 |
25.21% |
5942.16 (94.56%) |
2 |
600837 |
海通证券 |
14.49% |
4931.79 |
50896.12 |
15.33% |
4663.70 (94.56%) |
3 |
000776 |
广发证券 |
6.55% |
2099.27 |
22987.04 |
6.92% |
1985.16 (94.56%) |
4 |
601688 |
华泰证券 |
5.08% |
1955.96 |
17838.32 |
5.37% |
1850.40 (94.60%) |
5 |
601901 |
方正证券 |
4.99% |
2852.52 |
17514.47 |
5.27% |
2697.53 (94.57%) |
6 |
601377 |
兴业证券 |
4.75% |
2601.05 |
16672.70 |
5.02% |
2531.65 (97.33%) |
7 |
000562 |
宏源证券 |
4.43% |
1280.59 |
15559.15 |
4.69% |
新增 |
8 |
000783 |
长江证券 |
4.38% |
2250.35 |
15369.88 |
4.63% |
2189.36 (97.29%) |
9 |
600999 |
招商证券 |
4.06% |
1226.05 |
14258.98 |
4.29% |
1159.40 (94.56%) |
10 |
600109 |
国金证券 |
3.63% |
545.74 |
12748.57 |
3.84% |
515.42 (94.44%) |
季报日期: 2014-09-30 |
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 |
23.84% |
6283.76 |
83699.62 |
25.21% |
5942.16 (94.56%) |
2 |
600837 |
海通证券 |
14.49% |
4931.79 |
50896.12 |
15.33% |
4663.70 (94.56%) |
3 |
000776 |
广发证券 |
6.55% |
2099.27 |
22987.04 |
6.92% |
1985.16 (94.56%) |
4 |
601688 |
华泰证券 |
5.08% |
1955.96 |
17838.32 |
5.37% |
1850.40 (94.60%) |
5 |
601901 |
方正证券 |
4.99% |
2852.52 |
17514.47 |
5.27% |
2697.53 (94.57%) |
6 |
601377 |
兴业证券 |
4.75% |
2601.05 |
16672.70 |
5.02% |
2531.65 (97.33%) |
7 |
000562 |
宏源证券 |
4.43% |
1280.59 |
15559.15 |
4.69% |
新增 |
8 |
000783 |
长江证券 |
4.38% |
2250.35 |
15369.88 |
4.63% |
2189.36 (97.29%) |
9 |
600999 |
招商证券 |
4.06% |
1226.05 |
14258.98 |
4.29% |
1159.40 (94.56%) |
10 |
600109 |
国金证券 |
3.63% |
545.74 |
12748.57 |
3.84% |
515.42 (94.44%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
23.24% |
341.59 |
3914.65 |
25.32% |
--- |
2 |
600837 |
海通证券 |
14.56% |
268.10 |
2453.11 |
15.87% |
--- |
3 |
000776 |
广发证券 |
6.64% |
114.12 |
1118.34 |
7.23% |
--- |
4 |
601901 |
方正证券 |
5.00% |
154.99 |
841.58 |
5.44% |
--- |
5 |
600739 |
辽宁成大 |
4.98% |
55.10 |
839.14 |
5.43% |
--- |
6 |
601688 |
华泰证券 |
4.71% |
105.56 |
793.81 |
5.13% |
--- |
7 |
600999 |
招商证券 |
4.00% |
66.65 |
673.84 |
4.36% |
--- |
8 |
600109 |
国金证券 |
3.58% |
30.32 |
602.56 |
3.90% |
--- |
9 |
601377 |
兴业证券 |
3.55% |
69.40 |
598.19 |
3.87% |
--- |
10 |
000783 |
长江证券 |
3.48% |
60.99 |
585.53 |
3.79% |
--- |
季报日期: 2014-06-30 |
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 |
23.24% |
341.59 |
3914.65 |
25.32% |
--- |
2 |
600837 |
海通证券 |
14.56% |
268.10 |
2453.11 |
15.87% |
--- |
3 |
000776 |
广发证券 |
6.64% |
114.12 |
1118.34 |
7.23% |
--- |
4 |
601901 |
方正证券 |
5.00% |
154.99 |
841.58 |
5.44% |
--- |
5 |
600739 |
辽宁成大 |
4.98% |
55.10 |
839.14 |
5.43% |
--- |
6 |
601688 |
华泰证券 |
4.71% |
105.56 |
793.81 |
5.13% |
--- |
7 |
600999 |
招商证券 |
4.00% |
66.65 |
673.84 |
4.36% |
--- |
8 |
600109 |
国金证券 |
3.58% |
30.32 |
602.56 |
3.90% |
--- |
9 |
601377 |
兴业证券 |
3.55% |
69.40 |
598.19 |
3.87% |
--- |
10 |
000783 |
长江证券 |
3.48% |
60.99 |
585.53 |
3.79% |
--- |
11 |
000623 |
吉林敖东 |
2.82% |
30.65 |
475.65 |
3.08% |
--- |
12 |
601099 |
太平洋 |
2.39% |
63.07 |
401.78 |
2.60% |
--- |
13 |
601788 |
光大证券 |
2.36% |
49.96 |
396.70 |
2.57% |
--- |
14 |
601555 |
东吴证券 |
1.85% |
43.83 |
312.10 |
2.02% |
--- |
15 |
000728 |
国元证券 |
1.80% |
32.07 |
302.77 |
1.96% |
--- |
16 |
000686 |
东北证券 |
1.74% |
40.88 |
293.09 |
1.90% |
--- |
17 |
600369 |
西南证券 |
1.49% |
29.32 |
250.65 |
1.62% |
--- |
18 |
000750 |
国海证券 |
1.43% |
25.50 |
240.93 |
1.56% |
--- |
19 |
002500 |
山西证券 |
1.15% |
29.72 |
192.91 |
1.25% |
--- |
20 |
002673 |
西部证券 |
1.03% |
16.14 |
174.32 |
1.13% |
--- |
显示全部持仓明细>>