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 |
13.39% |
1437.20 |
42253.78 |
14.26% |
-510.78 (-35.54%) |
2 |
300059 |
东方财富 |
11.42% |
1162.50 |
36037.53 |
12.16% |
-344.46 (-29.63%) |
3 |
601688 |
华泰证券 |
5.67% |
993.06 |
17884.93 |
6.03% |
-382.80 (-38.55%) |
4 |
600837 |
海通证券 |
5.31% |
1303.07 |
16757.49 |
5.65% |
-922.86 (-70.82%) |
5 |
600999 |
招商证券 |
4.63% |
626.09 |
14612.85 |
4.93% |
-250.91 (-40.08%) |
6 |
601211 |
国泰君安 |
4.23% |
760.89 |
13338.42 |
4.50% |
-293.24 (-38.54%) |
7 |
600958 |
东方证券 |
2.60% |
704.64 |
8194.94 |
2.77% |
-132.16 (-18.76%) |
8 |
000776 |
广发证券 |
2.58% |
499.34 |
8129.22 |
2.74% |
-192.47 (-38.55%) |
9 |
000166 |
申万宏源 |
2.54% |
1520.84 |
8030.02 |
2.71% |
-586.25 (-38.55%) |
10 |
601377 |
兴业证券 |
2.49% |
903.84 |
7845.30 |
2.65% |
-191.90 (-21.23%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.39% |
1437.20 |
42253.78 |
14.26% |
-510.78 (-35.54%) |
2 |
300059 |
东方财富 |
11.42% |
1162.50 |
36037.53 |
12.16% |
-344.46 (-29.63%) |
3 |
601688 |
华泰证券 |
5.67% |
993.06 |
17884.93 |
6.03% |
-382.80 (-38.55%) |
4 |
600837 |
海通证券 |
5.31% |
1303.07 |
16757.49 |
5.65% |
-922.86 (-70.82%) |
5 |
600999 |
招商证券 |
4.63% |
626.09 |
14612.85 |
4.93% |
-250.91 (-40.08%) |
6 |
601211 |
国泰君安 |
4.23% |
760.89 |
13338.42 |
4.50% |
-293.24 (-38.54%) |
7 |
600958 |
东方证券 |
2.60% |
704.64 |
8194.94 |
2.77% |
-132.16 (-18.76%) |
8 |
000776 |
广发证券 |
2.58% |
499.34 |
8129.22 |
2.74% |
-192.47 (-38.55%) |
9 |
000166 |
申万宏源 |
2.54% |
1520.84 |
8030.02 |
2.71% |
-586.25 (-38.55%) |
10 |
601377 |
兴业证券 |
2.49% |
903.84 |
7845.30 |
2.65% |
-191.90 (-21.23%) |
11 |
601901 |
方正证券 |
2.28% |
694.42 |
7201.14 |
2.43% |
--- |
12 |
601066 |
中信建投 |
2.15% |
161.59 |
6786.78 |
2.29% |
--- |
13 |
002736 |
国信证券 |
2.10% |
486.53 |
6636.20 |
2.24% |
--- |
14 |
600109 |
国金证券 |
2.10% |
408.20 |
6641.49 |
2.24% |
--- |
15 |
000783 |
长江证券 |
1.74% |
653.05 |
5485.60 |
1.85% |
--- |
16 |
601108 |
财通证券 |
1.70% |
423.85 |
5361.73 |
1.81% |
--- |
17 |
601555 |
东吴证券 |
1.64% |
523.75 |
5164.20 |
1.74% |
--- |
18 |
002797 |
第一创业 |
1.56% |
496.28 |
4938.03 |
1.67% |
--- |
19 |
601099 |
太平洋 |
1.49% |
1149.96 |
4691.84 |
1.58% |
--- |
20 |
601878 |
浙商证券 |
1.48% |
304.87 |
4664.51 |
1.57% |
--- |
21 |
000728 |
国元证券 |
1.25% |
441.72 |
3957.81 |
1.34% |
--- |
22 |
600061 |
国投资本 |
1.25% |
285.27 |
3945.28 |
1.33% |
--- |
23 |
000750 |
国海证券 |
1.19% |
643.00 |
3767.97 |
1.27% |
--- |
24 |
601162 |
天风证券 |
1.09% |
562.30 |
3430.02 |
1.16% |
--- |
25 |
002500 |
山西证券 |
1.03% |
363.39 |
3252.32 |
1.10% |
--- |
26 |
601198 |
东兴证券 |
0.98% |
232.65 |
3098.83 |
1.05% |
--- |
27 |
601990 |
南京证券 |
0.97% |
248.76 |
3052.31 |
1.03% |
--- |
28 |
600369 |
西南证券 |
0.96% |
560.57 |
3015.89 |
1.02% |
--- |
29 |
002673 |
西部证券 |
0.95% |
295.40 |
2995.40 |
1.01% |
--- |
30 |
600909 |
华安证券 |
0.93% |
366.55 |
2932.40 |
0.99% |
--- |
31 |
002926 |
华西证券 |
0.88% |
221.42 |
2763.32 |
0.93% |
--- |
32 |
600155 |
华创阳安 |
0.86% |
205.45 |
2709.88 |
0.91% |
--- |
33 |
601881 |
中国银河 |
0.86% |
217.52 |
2721.18 |
0.92% |
--- |
34 |
002670 |
国盛金控 |
0.85% |
195.90 |
2693.57 |
0.91% |
--- |
35 |
600918 |
中泰证券 |
0.76% |
129.33 |
2392.61 |
0.81% |
--- |
36 |
000686 |
东北证券 |
0.74% |
236.92 |
2326.57 |
0.79% |
--- |
37 |
601236 |
红塔证券 |
0.72% |
122.60 |
2279.13 |
0.77% |
--- |
38 |
601456 |
国联证券 |
0.66% |
97.95 |
2089.27 |
0.70% |
--- |
39 |
600621 |
华鑫股份 |
0.65% |
89.49 |
2037.69 |
0.69% |
--- |
40 |
002939 |
长城证券 |
0.64% |
157.06 |
2021.36 |
0.68% |
--- |
41 |
601375 |
中原证券 |
0.52% |
232.66 |
1633.27 |
0.55% |
--- |
42 |
600864 |
哈投股份 |
0.47% |
175.50 |
1489.99 |
0.50% |
--- |
43 |
601696 |
中银证券 |
0.45% |
51.55 |
1426.90 |
0.48% |
--- |
44 |
000712 |
锦龙股份 |
0.38% |
75.60 |
1195.16 |
0.40% |
--- |
45 |
600095 |
湘财股份 |
0.29% |
63.36 |
925.06 |
0.31% |
--- |
46 |
002945 |
华林证券 |
0.24% |
49.58 |
747.17 |
0.25% |
--- |
47 |
002961 |
瑞达期货 |
0.09% |
11.44 |
274.56 |
0.09% |
--- |
48 |
688065 |
凯赛生物 |
0.07% |
2.49 |
208.91 |
0.07% |
--- |
49 |
688608 |
恒玄科技 |
0.04% |
0.42 |
138.32 |
0.05% |
--- |
50 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
51 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
39.49 |
0.01% |
--- |
52 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
53 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.00% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
59 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
60 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
61 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
62 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
63 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
64 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
65 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
67 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
76 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
81 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
84 |
605358 |
立昂微 |
0.00% |
0.07 |
8.34 |
0.00% |
--- |
85 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
86 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
87 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.09% |
1947.98 |
58497.94 |
15.25% |
-190.95 (-9.80%) |
2 |
300059 |
东方财富 |
8.71% |
1506.96 |
36152.00 |
9.42% |
-148.05 (-9.82%) |
3 |
600837 |
海通证券 |
7.59% |
2225.93 |
31496.92 |
8.21% |
148.59 (6.68%) |
4 |
601688 |
华泰证券 |
6.80% |
1375.86 |
28246.31 |
7.36% |
-74.50 (-5.41%) |
5 |
601211 |
国泰君安 |
4.63% |
1054.13 |
19227.35 |
5.01% |
-103.56 (-9.82%) |
6 |
600999 |
招商证券 |
4.56% |
877.00 |
18951.89 |
4.94% |
142.50 (16.25%) |
7 |
000166 |
申万宏源 |
2.69% |
2107.09 |
11188.63 |
2.92% |
-208.35 (-9.89%) |
8 |
000776 |
广发证券 |
2.63% |
691.81 |
10916.73 |
2.85% |
-68.42 (-9.89%) |
9 |
600958 |
东方证券 |
2.22% |
836.80 |
9229.88 |
2.41% |
-82.77 (-9.89%) |
10 |
601377 |
兴业证券 |
2.19% |
1095.74 |
9072.70 |
2.36% |
-108.37 (-9.89%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.09% |
1947.98 |
58497.94 |
15.25% |
-190.95 (-9.80%) |
2 |
300059 |
东方财富 |
8.71% |
1506.96 |
36152.00 |
9.42% |
-148.05 (-9.82%) |
3 |
600837 |
海通证券 |
7.59% |
2225.93 |
31496.92 |
8.21% |
148.59 (6.68%) |
4 |
601688 |
华泰证券 |
6.80% |
1375.86 |
28246.31 |
7.36% |
-74.50 (-5.41%) |
5 |
601211 |
国泰君安 |
4.63% |
1054.13 |
19227.35 |
5.01% |
-103.56 (-9.82%) |
6 |
600999 |
招商证券 |
4.56% |
877.00 |
18951.89 |
4.94% |
142.50 (16.25%) |
7 |
000166 |
申万宏源 |
2.69% |
2107.09 |
11188.63 |
2.92% |
-208.35 (-9.89%) |
8 |
000776 |
广发证券 |
2.63% |
691.81 |
10916.73 |
2.85% |
-68.42 (-9.89%) |
9 |
600958 |
东方证券 |
2.22% |
836.80 |
9229.88 |
2.41% |
-82.77 (-9.89%) |
10 |
601377 |
兴业证券 |
2.19% |
1095.74 |
9072.70 |
2.36% |
-108.37 (-9.89%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.96% |
2138.93 |
51569.68 |
14.85% |
-51.78 (-2.42%) |
2 |
300059 |
东方财富 |
9.05% |
1655.01 |
33431.22 |
9.63% |
222.63 (13.45%) |
3 |
601688 |
华泰证券 |
7.38% |
1450.36 |
27266.68 |
7.85% |
273.36 (18.85%) |
4 |
600837 |
海通证券 |
7.07% |
2077.34 |
26132.95 |
7.53% |
-80.15 (-3.86%) |
5 |
601211 |
国泰君安 |
5.41% |
1157.69 |
19981.75 |
5.76% |
-44.66 (-3.86%) |
6 |
600999 |
招商证券 |
4.36% |
734.50 |
16122.23 |
4.64% |
-27.89 (-3.80%) |
7 |
000166 |
申万宏源 |
3.16% |
2315.44 |
11692.95 |
3.37% |
-87.94 (-3.80%) |
8 |
000776 |
广发证券 |
2.91% |
760.23 |
10734.42 |
3.09% |
-28.86 (-3.80%) |
9 |
600958 |
东方证券 |
2.36% |
919.57 |
8726.70 |
2.51% |
-34.89 (-3.79%) |
10 |
601377 |
兴业证券 |
2.23% |
1204.11 |
8248.13 |
2.38% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.96% |
2138.93 |
51569.68 |
14.85% |
-51.78 (-2.42%) |
2 |
300059 |
东方财富 |
9.05% |
1655.01 |
33431.22 |
9.63% |
222.63 (13.45%) |
3 |
601688 |
华泰证券 |
7.38% |
1450.36 |
27266.68 |
7.85% |
273.36 (18.85%) |
4 |
600837 |
海通证券 |
7.07% |
2077.34 |
26132.95 |
7.53% |
-80.15 (-3.86%) |
5 |
601211 |
国泰君安 |
5.41% |
1157.69 |
19981.75 |
5.76% |
-44.66 (-3.86%) |
6 |
600999 |
招商证券 |
4.36% |
734.50 |
16122.23 |
4.64% |
-27.89 (-3.80%) |
7 |
000166 |
申万宏源 |
3.16% |
2315.44 |
11692.95 |
3.37% |
-87.94 (-3.80%) |
8 |
000776 |
广发证券 |
2.91% |
760.23 |
10734.42 |
3.09% |
-28.86 (-3.80%) |
9 |
600958 |
东方证券 |
2.36% |
919.57 |
8726.70 |
2.51% |
-34.89 (-3.79%) |
10 |
601377 |
兴业证券 |
2.23% |
1204.11 |
8248.13 |
2.38% |
新增 |
11 |
601901 |
方正证券 |
2.03% |
1057.27 |
7485.48 |
2.16% |
--- |
12 |
002736 |
国信证券 |
1.93% |
631.89 |
7140.30 |
2.06% |
--- |
13 |
600109 |
国金证券 |
1.92% |
621.49 |
7091.16 |
2.04% |
--- |
14 |
000783 |
长江证券 |
1.81% |
994.26 |
6701.30 |
1.93% |
--- |
15 |
601108 |
财通证券 |
1.79% |
645.32 |
6614.55 |
1.91% |
--- |
16 |
601555 |
东吴证券 |
1.76% |
795.05 |
6487.63 |
1.87% |
--- |
17 |
601990 |
南京证券 |
1.66% |
428.61 |
6116.29 |
1.76% |
--- |
18 |
601099 |
太平洋 |
1.52% |
1771.26 |
5614.90 |
1.62% |
--- |
19 |
600061 |
国投资本 |
1.51% |
439.39 |
5593.43 |
1.61% |
--- |
20 |
601066 |
中信建投 |
1.34% |
125.70 |
4950.07 |
1.43% |
--- |
21 |
000728 |
国元证券 |
1.20% |
526.24 |
4420.44 |
1.27% |
--- |
22 |
000750 |
国海证券 |
1.16% |
991.63 |
4303.67 |
1.24% |
--- |
23 |
601162 |
天风证券 |
1.16% |
706.57 |
4281.81 |
1.23% |
--- |
24 |
002797 |
第一创业 |
1.12% |
596.91 |
4130.65 |
1.19% |
--- |
25 |
601198 |
东兴证券 |
1.06% |
359.38 |
3917.19 |
1.13% |
--- |
26 |
002500 |
山西证券 |
1.04% |
588.26 |
3847.21 |
1.11% |
--- |
27 |
601881 |
中国银河 |
1.04% |
336.00 |
3853.92 |
1.11% |
--- |
28 |
002673 |
西部证券 |
1.01% |
456.32 |
3723.61 |
1.07% |
--- |
29 |
600155 |
华创阳安 |
0.99% |
304.79 |
3654.43 |
1.05% |
--- |
30 |
002926 |
华西证券 |
0.98% |
342.05 |
3635.99 |
1.05% |
--- |
31 |
601878 |
浙商证券 |
0.93% |
347.48 |
3443.53 |
0.99% |
--- |
32 |
600369 |
西南证券 |
0.91% |
732.70 |
3363.11 |
0.97% |
--- |
33 |
600909 |
华安证券 |
0.87% |
468.57 |
3200.33 |
0.92% |
--- |
34 |
000686 |
东北证券 |
0.83% |
363.44 |
3071.08 |
0.88% |
--- |
35 |
002939 |
长城证券 |
0.76% |
227.46 |
2802.31 |
0.81% |
--- |
36 |
002670 |
国盛金控 |
0.69% |
278.63 |
2549.43 |
0.73% |
--- |
37 |
600621 |
华鑫股份 |
0.59% |
113.13 |
2183.41 |
0.63% |
--- |
38 |
601236 |
红塔证券 |
0.56% |
106.55 |
2067.07 |
0.60% |
--- |
39 |
600864 |
哈投股份 |
0.45% |
277.35 |
1666.87 |
0.48% |
--- |
40 |
601375 |
中原证券 |
0.45% |
356.42 |
1675.17 |
0.48% |
--- |
41 |
000712 |
锦龙股份 |
0.40% |
119.44 |
1492.94 |
0.43% |
--- |
42 |
002945 |
华林证券 |
0.27% |
71.98 |
994.04 |
0.29% |
--- |
43 |
688396 |
华润微 |
0.09% |
8.19 |
339.52 |
0.10% |
--- |
44 |
603093 |
南华期货 |
0.05% |
8.88 |
191.28 |
0.06% |
--- |
45 |
688169 |
石头科技 |
0.05% |
0.54 |
196.52 |
0.06% |
--- |
46 |
002961 |
瑞达期货 |
0.04% |
5.77 |
159.54 |
0.05% |
--- |
47 |
688318 |
财富趋势 |
0.03% |
0.44 |
103.64 |
0.03% |
--- |
48 |
688520 |
神州细胞 |
0.02% |
0.81 |
60.94 |
0.02% |
--- |
49 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.01% |
--- |
50 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
51 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
52 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
53 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
54 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
55 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
57 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
58 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.00% |
--- |
59 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
60 |
688004 |
博汇科技 |
0.00% |
0.25 |
17.98 |
0.01% |
--- |
61 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
62 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
63 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.01% |
--- |
64 |
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 |
14.27% |
2190.71 |
48546.21 |
15.36% |
573.36 (26.17%) |
2 |
600837 |
海通证券 |
8.15% |
2157.49 |
27702.18 |
8.77% |
494.67 (22.93%) |
3 |
300059 |
东方财富 |
6.76% |
1432.38 |
22989.77 |
7.28% |
367.44 (25.65%) |
4 |
601688 |
华泰证券 |
5.96% |
1177.00 |
20279.63 |
6.42% |
270.12 (22.95%) |
5 |
601211 |
国泰君安 |
5.76% |
1202.35 |
19574.27 |
6.19% |
275.55 (22.92%) |
6 |
600999 |
招商证券 |
3.84% |
762.39 |
13052.08 |
4.13% |
174.42 (22.88%) |
7 |
000776 |
广发证券 |
3.17% |
789.09 |
10794.72 |
3.42% |
180.71 (22.90%) |
8 |
000166 |
申万宏源 |
3.12% |
2403.38 |
10598.89 |
3.35% |
549.82 (22.88%) |
9 |
600958 |
东方证券 |
2.56% |
954.46 |
8704.66 |
2.75% |
218.35 (22.88%) |
10 |
601901 |
方正证券 |
2.32% |
1097.40 |
7879.34 |
2.49% |
251.05 (22.88%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.27% |
2190.71 |
48546.21 |
15.36% |
573.36 (26.17%) |
2 |
600837 |
海通证券 |
8.15% |
2157.49 |
27702.18 |
8.77% |
494.67 (22.93%) |
3 |
300059 |
东方财富 |
6.76% |
1432.38 |
22989.77 |
7.28% |
367.44 (25.65%) |
4 |
601688 |
华泰证券 |
5.96% |
1177.00 |
20279.63 |
6.42% |
270.12 (22.95%) |
5 |
601211 |
国泰君安 |
5.76% |
1202.35 |
19574.27 |
6.19% |
275.55 (22.92%) |
6 |
600999 |
招商证券 |
3.84% |
762.39 |
13052.08 |
4.13% |
174.42 (22.88%) |
7 |
000776 |
广发证券 |
3.17% |
789.09 |
10794.72 |
3.42% |
180.71 (22.90%) |
8 |
000166 |
申万宏源 |
3.12% |
2403.38 |
10598.89 |
3.35% |
549.82 (22.88%) |
9 |
600958 |
东方证券 |
2.56% |
954.46 |
8704.66 |
2.75% |
218.35 (22.88%) |
10 |
601901 |
方正证券 |
2.32% |
1097.40 |
7879.34 |
2.49% |
251.05 (22.88%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.32% |
1617.35 |
40919.04 |
15.15% |
240.74 (14.89%) |
2 |
600837 |
海通证券 |
9.00% |
1662.82 |
25707.21 |
9.51% |
182.15 (10.95%) |
3 |
601688 |
华泰证券 |
6.45% |
906.88 |
18418.64 |
6.82% |
240.61 (26.53%) |
4 |
601211 |
国泰君安 |
6.00% |
926.80 |
17136.55 |
6.34% |
101.64 (10.97%) |
5 |
300059 |
东方财富 |
5.88% |
1064.94 |
16794.11 |
6.22% |
新增 |
6 |
600999 |
招商证券 |
3.76% |
587.97 |
10754.02 |
3.98% |
64.75 (11.01%) |
7 |
000166 |
申万宏源 |
3.32% |
1853.56 |
9490.21 |
3.51% |
204.14 (11.01%) |
8 |
000776 |
广发证券 |
3.23% |
608.38 |
9229.09 |
3.42% |
67.81 (11.15%) |
9 |
600958 |
东方证券 |
2.77% |
736.11 |
7920.52 |
2.93% |
81.07 (11.01%) |
10 |
601901 |
方正证券 |
2.57% |
846.35 |
7337.86 |
2.72% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.32% |
1617.35 |
40919.04 |
15.15% |
240.74 (14.89%) |
2 |
600837 |
海通证券 |
9.00% |
1662.82 |
25707.21 |
9.51% |
182.15 (10.95%) |
3 |
601688 |
华泰证券 |
6.45% |
906.88 |
18418.64 |
6.82% |
240.61 (26.53%) |
4 |
601211 |
国泰君安 |
6.00% |
926.80 |
17136.55 |
6.34% |
101.64 (10.97%) |
5 |
300059 |
东方财富 |
5.88% |
1064.94 |
16794.11 |
6.22% |
新增 |
6 |
600999 |
招商证券 |
3.76% |
587.97 |
10754.02 |
3.98% |
64.75 (11.01%) |
7 |
000166 |
申万宏源 |
3.32% |
1853.56 |
9490.21 |
3.51% |
204.14 (11.01%) |
8 |
000776 |
广发证券 |
3.23% |
608.38 |
9229.09 |
3.42% |
67.81 (11.15%) |
9 |
600958 |
东方证券 |
2.77% |
736.11 |
7920.52 |
2.93% |
81.07 (11.01%) |
10 |
601901 |
方正证券 |
2.57% |
846.35 |
7337.86 |
2.72% |
新增 |
11 |
601377 |
兴业证券 |
2.39% |
963.89 |
6824.32 |
2.53% |
--- |
12 |
002736 |
国信证券 |
2.22% |
505.83 |
6348.11 |
2.35% |
--- |
13 |
601108 |
财通证券 |
2.05% |
516.58 |
5858.04 |
2.17% |
--- |
14 |
000783 |
长江证券 |
1.99% |
795.90 |
5682.71 |
2.10% |
--- |
15 |
601099 |
太平洋 |
1.86% |
1401.58 |
5311.99 |
1.97% |
--- |
16 |
600061 |
国投资本 |
1.84% |
347.77 |
5265.23 |
1.95% |
--- |
17 |
601555 |
东吴证券 |
1.73% |
494.19 |
4936.95 |
1.83% |
--- |
18 |
600109 |
国金证券 |
1.62% |
498.21 |
4633.32 |
1.71% |
--- |
19 |
601990 |
南京证券 |
1.52% |
335.86 |
4335.98 |
1.60% |
--- |
20 |
000728 |
国元证券 |
1.35% |
415.30 |
3849.86 |
1.42% |
--- |
21 |
601198 |
东兴证券 |
1.30% |
283.62 |
3726.70 |
1.38% |
--- |
22 |
002797 |
第一创业 |
1.25% |
432.20 |
3578.65 |
1.32% |
--- |
23 |
002673 |
西部证券 |
1.24% |
360.12 |
3529.22 |
1.31% |
--- |
24 |
000750 |
国海证券 |
1.13% |
606.91 |
3240.92 |
1.20% |
--- |
25 |
601878 |
浙商证券 |
1.08% |
278.18 |
3096.14 |
1.15% |
--- |
26 |
601881 |
中国银河 |
1.08% |
265.16 |
3078.51 |
1.14% |
--- |
27 |
002926 |
华西证券 |
1.06% |
273.77 |
3014.21 |
1.12% |
--- |
28 |
600369 |
西南证券 |
1.05% |
580.52 |
3012.92 |
1.12% |
--- |
29 |
002500 |
山西证券 |
1.01% |
349.08 |
2893.84 |
1.07% |
--- |
30 |
601066 |
中信建投 |
0.99% |
93.29 |
2836.02 |
1.05% |
--- |
31 |
600909 |
华安证券 |
0.97% |
377.72 |
2757.36 |
1.02% |
--- |
32 |
000686 |
东北证券 |
0.95% |
292.96 |
2724.54 |
1.01% |
--- |
33 |
002670 |
国盛金控 |
0.88% |
198.69 |
2525.30 |
0.93% |
--- |
34 |
600155 |
华创阳安 |
0.70% |
142.80 |
2003.48 |
0.74% |
--- |
35 |
600864 |
哈投股份 |
0.60% |
211.45 |
1704.29 |
0.63% |
--- |
36 |
000712 |
锦龙股份 |
0.51% |
96.64 |
1468.86 |
0.54% |
--- |
37 |
601375 |
中原证券 |
0.51% |
274.36 |
1470.57 |
0.54% |
--- |
38 |
600621 |
华鑫股份 |
0.49% |
91.42 |
1399.64 |
0.52% |
--- |
39 |
601236 |
红塔证券 |
0.48% |
81.24 |
1362.39 |
0.50% |
--- |
40 |
000987 |
越秀金控 |
0.38% |
112.63 |
1089.13 |
0.40% |
--- |
41 |
002939 |
长城证券 |
0.36% |
73.61 |
1020.23 |
0.38% |
--- |
42 |
002945 |
华林证券 |
0.30% |
58.27 |
870.55 |
0.32% |
--- |
43 |
601162 |
天风证券 |
0.29% |
111.68 |
821.96 |
0.30% |
--- |
44 |
688007 |
光峰科技 |
0.03% |
2.69 |
72.27 |
0.03% |
--- |
45 |
688020 |
方邦股份 |
0.02% |
0.76 |
67.87 |
0.03% |
--- |
46 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
47 |
688369 |
致远互联 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
48 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
49 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
50 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
51 |
688138 |
清溢光电 |
0.00% |
1.01 |
13.98 |
0.01% |
--- |
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 |
14.68% |
1376.61 |
30946.18 |
16.06% |
140.67 (10.22%) |
2 |
600837 |
海通证券 |
10.04% |
1480.67 |
21173.60 |
10.99% |
149.80 (10.12%) |
3 |
601211 |
国泰君安 |
6.88% |
825.16 |
14498.12 |
7.53% |
82.05 (9.94%) |
4 |
601688 |
华泰证券 |
6.03% |
666.27 |
12719.01 |
6.60% |
96.38 (14.47%) |
5 |
600999 |
招商证券 |
4.08% |
523.22 |
8607.01 |
4.47% |
50.72 (9.69%) |
6 |
000166 |
申万宏源 |
3.74% |
1649.42 |
7884.21 |
4.09% |
222.51 (13.49%) |
7 |
000776 |
广发证券 |
3.48% |
540.57 |
7335.48 |
3.81% |
49.63 (9.18%) |
8 |
600958 |
东方证券 |
3.17% |
655.04 |
6681.38 |
3.47% |
60.65 (9.26%) |
9 |
002736 |
国信证券 |
2.62% |
450.12 |
5527.41 |
2.87% |
47.49 (10.55%) |
10 |
601377 |
兴业证券 |
2.53% |
857.73 |
5335.06 |
2.77% |
90.49 (10.55%) |
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 |
14.68% |
1376.61 |
30946.18 |
16.06% |
140.67 (10.22%) |
2 |
600837 |
海通证券 |
10.04% |
1480.67 |
21173.60 |
10.99% |
149.80 (10.12%) |
3 |
601211 |
国泰君安 |
6.88% |
825.16 |
14498.12 |
7.53% |
82.05 (9.94%) |
4 |
601688 |
华泰证券 |
6.03% |
666.27 |
12719.01 |
6.60% |
96.38 (14.47%) |
5 |
600999 |
招商证券 |
4.08% |
523.22 |
8607.01 |
4.47% |
50.72 (9.69%) |
6 |
000166 |
申万宏源 |
3.74% |
1649.42 |
7884.21 |
4.09% |
222.51 (13.49%) |
7 |
000776 |
广发证券 |
3.48% |
540.57 |
7335.48 |
3.81% |
49.63 (9.18%) |
8 |
600958 |
东方证券 |
3.17% |
655.04 |
6681.38 |
3.47% |
60.65 (9.26%) |
9 |
002736 |
国信证券 |
2.62% |
450.12 |
5527.41 |
2.87% |
47.49 (10.55%) |
10 |
601377 |
兴业证券 |
2.53% |
857.73 |
5335.06 |
2.77% |
90.49 (10.55%) |
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 |
15.24% |
1235.94 |
29427.71 |
16.18% |
212.11 (17.16%) |
2 |
600837 |
海通证券 |
9.78% |
1330.87 |
18885.06 |
10.38% |
182.47 (13.71%) |
3 |
601211 |
国泰君安 |
7.06% |
743.12 |
13636.21 |
7.50% |
103.12 (13.88%) |
4 |
601688 |
华泰证券 |
6.59% |
569.89 |
12719.84 |
6.99% |
106.35 (18.66%) |
5 |
600999 |
招商证券 |
4.18% |
472.50 |
8075.07 |
4.44% |
66.69 (14.11%) |
6 |
000166 |
申万宏源 |
3.70% |
1426.91 |
7148.80 |
3.93% |
468.59 (32.84%) |
7 |
000776 |
广发证券 |
3.49% |
490.94 |
6745.46 |
3.71% |
71.42 (14.55%) |
8 |
600958 |
东方证券 |
3.29% |
594.39 |
6348.09 |
3.49% |
86.94 (14.63%) |
9 |
002736 |
国信证券 |
2.74% |
402.63 |
5298.55 |
2.91% |
53.52 (13.29%) |
10 |
601377 |
兴业证券 |
2.68% |
767.24 |
5171.17 |
2.84% |
102.01 (13.30%) |
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 |
15.24% |
1235.94 |
29427.71 |
16.18% |
212.11 (17.16%) |
2 |
600837 |
海通证券 |
9.78% |
1330.87 |
18885.06 |
10.38% |
182.47 (13.71%) |
3 |
601211 |
国泰君安 |
7.06% |
743.12 |
13636.21 |
7.50% |
103.12 (13.88%) |
4 |
601688 |
华泰证券 |
6.59% |
569.89 |
12719.84 |
6.99% |
106.35 (18.66%) |
5 |
600999 |
招商证券 |
4.18% |
472.50 |
8075.07 |
4.44% |
66.69 (14.11%) |
6 |
000166 |
申万宏源 |
3.70% |
1426.91 |
7148.80 |
3.93% |
468.59 (32.84%) |
7 |
000776 |
广发证券 |
3.49% |
490.94 |
6745.46 |
3.71% |
71.42 (14.55%) |
8 |
600958 |
东方证券 |
3.29% |
594.39 |
6348.09 |
3.49% |
86.94 (14.63%) |
9 |
002736 |
国信证券 |
2.74% |
402.63 |
5298.55 |
2.91% |
53.52 (13.29%) |
10 |
601377 |
兴业证券 |
2.68% |
767.24 |
5171.17 |
2.84% |
102.01 (13.30%) |
11 |
000783 |
长江证券 |
2.56% |
633.52 |
4947.77 |
2.72% |
--- |
12 |
601901 |
方正证券 |
2.53% |
687.45 |
4887.77 |
2.69% |
--- |
13 |
601108 |
财通证券 |
2.24% |
394.44 |
4330.98 |
2.38% |
--- |
14 |
601555 |
东吴证券 |
2.08% |
392.81 |
4026.30 |
2.21% |
--- |
15 |
601099 |
太平洋 |
2.06% |
1115.63 |
3971.65 |
2.18% |
--- |
16 |
600109 |
国金证券 |
1.99% |
396.00 |
3849.09 |
2.12% |
--- |
17 |
600061 |
国投资本 |
1.97% |
271.50 |
3803.70 |
2.09% |
--- |
18 |
000728 |
国元证券 |
1.55% |
326.40 |
2993.11 |
1.65% |
--- |
19 |
002673 |
西部证券 |
1.48% |
283.02 |
2852.88 |
1.57% |
--- |
20 |
601198 |
东兴证券 |
1.37% |
222.90 |
2648.10 |
1.46% |
--- |
21 |
601881 |
中国银河 |
1.32% |
208.40 |
2552.90 |
1.40% |
--- |
22 |
000750 |
国海证券 |
1.24% |
476.98 |
2399.23 |
1.32% |
--- |
23 |
600369 |
西南证券 |
1.17% |
456.24 |
2253.84 |
1.24% |
--- |
24 |
002500 |
山西证券 |
1.15% |
274.35 |
2222.20 |
1.22% |
--- |
25 |
002926 |
华西证券 |
1.14% |
210.60 |
2211.30 |
1.22% |
--- |
26 |
002797 |
第一创业 |
1.11% |
339.67 |
2153.53 |
1.18% |
--- |
27 |
000686 |
东北证券 |
1.04% |
226.99 |
1999.79 |
1.10% |
--- |
28 |
601878 |
浙商证券 |
1.04% |
215.52 |
2004.34 |
1.10% |
--- |
29 |
600909 |
华安证券 |
0.99% |
292.66 |
1914.00 |
1.05% |
--- |
30 |
002670 |
国盛金控 |
0.82% |
125.12 |
1576.46 |
0.87% |
--- |
31 |
601066 |
中信建投 |
0.79% |
72.25 |
1523.03 |
0.84% |
--- |
32 |
600155 |
华创阳安 |
0.59% |
84.36 |
1132.95 |
0.62% |
--- |
33 |
600621 |
华鑫股份 |
0.53% |
68.59 |
1021.31 |
0.56% |
--- |
34 |
000712 |
锦龙股份 |
0.48% |
72.42 |
929.81 |
0.51% |
--- |
35 |
601375 |
中原证券 |
0.47% |
172.87 |
914.48 |
0.50% |
--- |
36 |
002939 |
长城证券 |
0.46% |
53.22 |
888.24 |
0.49% |
--- |
37 |
601162 |
天风证券 |
0.45% |
80.73 |
875.11 |
0.48% |
--- |
38 |
002945 |
华林证券 |
0.30% |
31.06 |
574.61 |
0.32% |
--- |
39 |
601990 |
南京证券 |
0.25% |
48.88 |
484.40 |
0.27% |
--- |
40 |
000987 |
越秀金控 |
0.21% |
44.50 |
401.39 |
0.22% |
--- |
41 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
42 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
43 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
44 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
45 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
46 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
47 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
48 |
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 |
15.11% |
1023.83 |
25370.49 |
15.89% |
-486.18 (-47.49%) |
2 |
600837 |
海通证券 |
9.60% |
1148.40 |
16112.07 |
10.09% |
-574.70 (-50.04%) |
3 |
601211 |
国泰君安 |
7.68% |
640.00 |
12895.95 |
8.08% |
-266.41 (-41.63%) |
4 |
601688 |
华泰证券 |
6.19% |
463.54 |
10387.83 |
6.51% |
-231.97 (-50.04%) |
5 |
600999 |
招商证券 |
4.24% |
405.81 |
7109.83 |
4.45% |
-158.21 (-38.99%) |
6 |
000776 |
广发证券 |
4.04% |
419.52 |
6783.57 |
4.25% |
-210.70 (-50.22%) |
7 |
600958 |
东方证券 |
3.60% |
507.45 |
6048.81 |
3.79% |
-254.86 (-50.22%) |
8 |
000166 |
申万宏源 |
3.15% |
958.31 |
5289.89 |
3.31% |
-481.29 (-50.22%) |
9 |
601377 |
兴业证券 |
2.87% |
665.23 |
4822.89 |
3.02% |
-332.94 (-50.05%) |
10 |
002736 |
国信证券 |
2.82% |
349.11 |
4726.88 |
2.96% |
-174.73 (-50.05%) |
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 |
15.11% |
1023.83 |
25370.49 |
15.89% |
-486.18 (-47.49%) |
2 |
600837 |
海通证券 |
9.60% |
1148.40 |
16112.07 |
10.09% |
-574.70 (-50.04%) |
3 |
601211 |
国泰君安 |
7.68% |
640.00 |
12895.95 |
8.08% |
-266.41 (-41.63%) |
4 |
601688 |
华泰证券 |
6.19% |
463.54 |
10387.83 |
6.51% |
-231.97 (-50.04%) |
5 |
600999 |
招商证券 |
4.24% |
405.81 |
7109.83 |
4.45% |
-158.21 (-38.99%) |
6 |
000776 |
广发证券 |
4.04% |
419.52 |
6783.57 |
4.25% |
-210.70 (-50.22%) |
7 |
600958 |
东方证券 |
3.60% |
507.45 |
6048.81 |
3.79% |
-254.86 (-50.22%) |
8 |
000166 |
申万宏源 |
3.15% |
958.31 |
5289.89 |
3.31% |
-481.29 (-50.22%) |
9 |
601377 |
兴业证券 |
2.87% |
665.23 |
4822.89 |
3.02% |
-332.94 (-50.05%) |
10 |
002736 |
国信证券 |
2.82% |
349.11 |
4726.88 |
2.96% |
-174.73 (-50.05%) |
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 |
14.28% |
1510.01 |
24175.25 |
15.33% |
-1771.87 (-117.34%) |
2 |
600837 |
海通证券 |
8.95% |
1723.10 |
15163.29 |
9.61% |
-2260.92 (-131.21%) |
3 |
601211 |
国泰君安 |
8.20% |
906.41 |
13886.17 |
8.80% |
-943.80 (-104.13%) |
4 |
601688 |
华泰证券 |
6.65% |
695.50 |
11267.16 |
7.14% |
-912.56 (-131.21%) |
5 |
000776 |
广发证券 |
4.72% |
630.22 |
7991.14 |
5.07% |
-826.92 (-131.21%) |
6 |
600999 |
招商证券 |
4.46% |
564.02 |
7557.93 |
4.79% |
-562.23 (-99.68%) |
7 |
600958 |
东方证券 |
3.59% |
762.31 |
6075.61 |
3.85% |
-1000.21 (-131.21%) |
8 |
000166 |
申万宏源 |
3.46% |
1439.60 |
5859.18 |
3.71% |
-1334.93 (-92.73%) |
9 |
601901 |
方正证券 |
2.75% |
876.46 |
4654.01 |
2.95% |
-1150.00 (-131.21%) |
10 |
601377 |
兴业证券 |
2.73% |
998.17 |
4631.49 |
2.94% |
-1286.29 (-128.87%) |
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 |
14.28% |
1510.01 |
24175.25 |
15.33% |
-1771.87 (-117.34%) |
2 |
600837 |
海通证券 |
8.95% |
1723.10 |
15163.29 |
9.61% |
-2260.92 (-131.21%) |
3 |
601211 |
国泰君安 |
8.20% |
906.41 |
13886.17 |
8.80% |
-943.80 (-104.13%) |
4 |
601688 |
华泰证券 |
6.65% |
695.50 |
11267.16 |
7.14% |
-912.56 (-131.21%) |
5 |
000776 |
广发证券 |
4.72% |
630.22 |
7991.14 |
5.07% |
-826.92 (-131.21%) |
6 |
600999 |
招商证券 |
4.46% |
564.02 |
7557.93 |
4.79% |
-562.23 (-99.68%) |
7 |
600958 |
东方证券 |
3.59% |
762.31 |
6075.61 |
3.85% |
-1000.21 (-131.21%) |
8 |
000166 |
申万宏源 |
3.46% |
1439.60 |
5859.18 |
3.71% |
-1334.93 (-92.73%) |
9 |
601901 |
方正证券 |
2.75% |
876.46 |
4654.01 |
2.95% |
-1150.00 (-131.21%) |
10 |
601377 |
兴业证券 |
2.73% |
998.17 |
4631.49 |
2.94% |
-1286.29 (-128.87%) |
11 |
002736 |
国信证券 |
2.59% |
523.84 |
4384.50 |
2.78% |
--- |
12 |
000783 |
长江证券 |
2.51% |
824.20 |
4244.62 |
2.69% |
--- |
13 |
601788 |
光大证券 |
2.15% |
415.95 |
3647.85 |
2.31% |
--- |
14 |
601099 |
太平洋 |
2.13% |
1451.44 |
3614.09 |
2.29% |
--- |
15 |
601555 |
东吴证券 |
2.02% |
511.05 |
3424.04 |
2.17% |
--- |
16 |
600109 |
国金证券 |
2.01% |
475.31 |
3403.20 |
2.16% |
--- |
17 |
000728 |
国元证券 |
1.77% |
429.98 |
3001.28 |
1.90% |
--- |
18 |
002673 |
西部证券 |
1.69% |
372.84 |
2859.66 |
1.81% |
--- |
19 |
601198 |
东兴证券 |
1.66% |
293.64 |
2807.24 |
1.78% |
--- |
20 |
000750 |
国海证券 |
1.62% |
628.35 |
2739.63 |
1.74% |
--- |
21 |
002797 |
第一创业 |
1.43% |
447.47 |
2425.31 |
1.54% |
--- |
22 |
002500 |
山西证券 |
1.26% |
361.41 |
2139.52 |
1.36% |
--- |
23 |
600369 |
西南证券 |
1.24% |
601.02 |
2091.56 |
1.33% |
--- |
24 |
000686 |
东北证券 |
1.11% |
299.03 |
1871.94 |
1.19% |
--- |
25 |
601881 |
中国银河 |
1.11% |
274.53 |
1872.29 |
1.19% |
--- |
26 |
600909 |
华安证券 |
1.07% |
385.52 |
1819.65 |
1.15% |
--- |
27 |
002670 |
国盛金控 |
0.98% |
164.84 |
1661.54 |
1.05% |
--- |
28 |
600061 |
国投资本 |
0.97% |
181.98 |
1636.03 |
1.04% |
--- |
29 |
601878 |
浙商证券 |
0.79% |
184.42 |
1338.89 |
0.85% |
--- |
30 |
601375 |
中原证券 |
0.59% |
235.40 |
1002.80 |
0.64% |
--- |
31 |
000712 |
锦龙股份 |
0.53% |
98.62 |
895.43 |
0.57% |
--- |
32 |
600155 |
华创阳安 |
0.51% |
114.87 |
864.97 |
0.55% |
--- |
33 |
601108 |
财通证券 |
0.37% |
86.90 |
627.42 |
0.40% |
--- |
34 |
000987 |
越秀金控 |
0.29% |
61.81 |
492.63 |
0.31% |
--- |
35 |
002926 |
华西证券 |
0.28% |
56.40 |
472.07 |
0.30% |
--- |
36 |
601066 |
中信建投 |
0.25% |
48.02 |
418.25 |
0.27% |
--- |
37 |
600621 |
华鑫股份 |
0.24% |
45.60 |
400.37 |
0.25% |
--- |
38 |
601990 |
南京证券 |
0.17% |
32.48 |
282.58 |
0.18% |
--- |
39 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
40 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
41 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
42 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
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 |
14.50% |
3281.88 |
54774.57 |
15.64% |
-555.54 (-16.93%) |
2 |
600837 |
海通证券 |
9.45% |
3984.02 |
35696.83 |
10.19% |
-674.37 (-16.93%) |
3 |
601211 |
国泰君安 |
7.34% |
1850.21 |
27734.68 |
7.92% |
-313.19 (-16.93%) |
4 |
601688 |
华泰证券 |
6.70% |
1608.06 |
25327.01 |
7.23% |
-272.21 (-16.93%) |
5 |
000776 |
广发证券 |
5.34% |
1457.13 |
20181.29 |
5.76% |
-246.65 (-16.93%) |
6 |
600958 |
东方证券 |
4.17% |
1762.52 |
15739.31 |
4.49% |
-86.63 (-4.92%) |
7 |
600999 |
招商证券 |
3.91% |
1126.26 |
14787.75 |
4.22% |
-190.65 (-16.93%) |
8 |
000166 |
申万宏源 |
3.30% |
2774.53 |
12485.40 |
3.56% |
0.00 (0.00%) |
9 |
601901 |
方正证券 |
2.96% |
2026.46 |
11186.06 |
3.19% |
-343.02 (-16.93%) |
10 |
601377 |
兴业证券 |
2.75% |
2284.46 |
10371.43 |
2.96% |
-386.69 (-16.93%) |
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 |
14.50% |
3281.88 |
54774.57 |
15.64% |
-555.54 (-16.93%) |
2 |
600837 |
海通证券 |
9.45% |
3984.02 |
35696.83 |
10.19% |
-674.37 (-16.93%) |
3 |
601211 |
国泰君安 |
7.34% |
1850.21 |
27734.68 |
7.92% |
-313.19 (-16.93%) |
4 |
601688 |
华泰证券 |
6.70% |
1608.06 |
25327.01 |
7.23% |
-272.21 (-16.93%) |
5 |
000776 |
广发证券 |
5.34% |
1457.13 |
20181.29 |
5.76% |
-246.65 (-16.93%) |
6 |
600958 |
东方证券 |
4.17% |
1762.52 |
15739.31 |
4.49% |
-86.63 (-4.92%) |
7 |
600999 |
招商证券 |
3.91% |
1126.26 |
14787.75 |
4.22% |
-190.65 (-16.93%) |
8 |
000166 |
申万宏源 |
3.30% |
2774.53 |
12485.40 |
3.56% |
0.00 (0.00%) |
9 |
601901 |
方正证券 |
2.96% |
2026.46 |
11186.06 |
3.19% |
-343.02 (-16.93%) |
10 |
601377 |
兴业证券 |
2.75% |
2284.46 |
10371.43 |
2.96% |
-386.69 (-16.93%) |
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 |
13.81% |
3837.42 |
63586.04 |
15.17% |
175.57 (4.58%) |
2 |
600837 |
海通证券 |
9.58% |
4658.39 |
44114.96 |
10.52% |
893.59 (19.18%) |
3 |
601211 |
国泰君安 |
6.92% |
2163.40 |
31888.55 |
7.61% |
415.00 (19.18%) |
4 |
601688 |
华泰证券 |
6.11% |
1880.27 |
28147.70 |
6.71% |
360.69 (19.18%) |
5 |
000776 |
广发证券 |
4.91% |
1703.78 |
22609.20 |
5.39% |
326.84 (19.18%) |
6 |
600999 |
招商证券 |
3.91% |
1316.91 |
18015.29 |
4.30% |
252.62 (19.18%) |
7 |
600958 |
东方证券 |
3.67% |
1849.15 |
16882.74 |
4.03% |
461.62 (24.96%) |
8 |
601901 |
方正证券 |
3.44% |
2369.48 |
15851.83 |
3.78% |
新增 |
9 |
601377 |
兴业证券 |
3.06% |
2671.15 |
14076.94 |
3.36% |
512.39 (19.18%) |
10 |
002736 |
国信证券 |
2.80% |
1416.16 |
12887.01 |
3.07% |
271.73 (19.19%) |
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 |
13.81% |
3837.42 |
63586.04 |
15.17% |
175.57 (4.58%) |
2 |
600837 |
海通证券 |
9.58% |
4658.39 |
44114.96 |
10.52% |
893.59 (19.18%) |
3 |
601211 |
国泰君安 |
6.92% |
2163.40 |
31888.55 |
7.61% |
415.00 (19.18%) |
4 |
601688 |
华泰证券 |
6.11% |
1880.27 |
28147.70 |
6.71% |
360.69 (19.18%) |
5 |
000776 |
广发证券 |
4.91% |
1703.78 |
22609.20 |
5.39% |
326.84 (19.18%) |
6 |
600999 |
招商证券 |
3.91% |
1316.91 |
18015.29 |
4.30% |
252.62 (19.18%) |
7 |
600958 |
东方证券 |
3.67% |
1849.15 |
16882.74 |
4.03% |
461.62 (24.96%) |
8 |
601901 |
方正证券 |
3.44% |
2369.48 |
15851.83 |
3.78% |
新增 |
9 |
601377 |
兴业证券 |
3.06% |
2671.15 |
14076.94 |
3.36% |
512.39 (19.18%) |
10 |
002736 |
国信证券 |
2.80% |
1416.16 |
12887.01 |
3.07% |
271.73 (19.19%) |
11 |
601788 |
光大证券 |
2.68% |
1124.50 |
12346.97 |
2.95% |
--- |
12 |
000166 |
申万宏源 |
2.63% |
2774.53 |
12124.71 |
2.89% |
--- |
13 |
000783 |
长江证券 |
2.63% |
2228.21 |
12099.17 |
2.89% |
--- |
14 |
601198 |
东兴证券 |
2.11% |
746.17 |
9730.11 |
2.32% |
--- |
15 |
601555 |
东吴证券 |
2.04% |
1377.46 |
9408.05 |
2.24% |
--- |
16 |
601099 |
太平洋 |
1.99% |
3919.60 |
9171.87 |
2.19% |
--- |
17 |
600109 |
国金证券 |
1.88% |
1217.35 |
8655.34 |
2.06% |
--- |
18 |
000728 |
国元证券 |
1.87% |
1161.14 |
8592.46 |
2.05% |
--- |
19 |
002797 |
第一创业 |
1.78% |
1208.40 |
8180.90 |
1.95% |
--- |
20 |
002673 |
西部证券 |
1.65% |
1006.85 |
7601.70 |
1.81% |
--- |
21 |
002500 |
山西证券 |
1.43% |
976.00 |
6578.21 |
1.57% |
--- |
22 |
600369 |
西南证券 |
1.36% |
1623.03 |
6248.68 |
1.49% |
--- |
23 |
000750 |
国海证券 |
1.32% |
1696.83 |
6057.70 |
1.45% |
--- |
24 |
000686 |
东北证券 |
1.12% |
807.45 |
5175.76 |
1.23% |
--- |
25 |
002670 |
国盛金控 |
1.05% |
448.18 |
4826.85 |
1.15% |
--- |
26 |
600061 |
国投资本 |
0.98% |
486.09 |
4510.95 |
1.08% |
--- |
27 |
601881 |
中国银河 |
0.91% |
512.85 |
4169.47 |
0.99% |
--- |
28 |
600909 |
华安证券 |
0.88% |
710.54 |
4064.29 |
0.97% |
--- |
29 |
000712 |
锦龙股份 |
0.56% |
257.57 |
2570.50 |
0.61% |
--- |
30 |
601375 |
中原证券 |
0.55% |
544.47 |
2542.67 |
0.61% |
--- |
31 |
600155 |
华创阳安 |
0.47% |
300.07 |
2157.50 |
0.51% |
--- |
32 |
601878 |
浙商证券 |
0.38% |
210.79 |
1770.64 |
0.42% |
--- |
33 |
601108 |
财通证券 |
0.28% |
115.87 |
1307.01 |
0.31% |
--- |
34 |
000987 |
越秀金控 |
0.26% |
153.42 |
1205.88 |
0.29% |
--- |
35 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
36 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
37 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
38 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
39 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
40 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
41 |
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 |
15.54% |
3661.85 |
68037.16 |
16.68% |
1006.30 (27.48%) |
2 |
600837 |
海通证券 |
9.88% |
3764.80 |
43257.56 |
10.61% |
1034.60 (27.48%) |
3 |
601211 |
国泰君安 |
6.81% |
1748.40 |
29827.74 |
7.31% |
480.48 (27.48%) |
4 |
601688 |
华泰证券 |
5.98% |
1519.58 |
26197.63 |
6.42% |
417.59 (27.48%) |
5 |
000776 |
广发证券 |
5.18% |
1376.94 |
22692.02 |
5.56% |
378.39 (27.48%) |
6 |
600999 |
招商证券 |
4.22% |
1064.29 |
18476.02 |
4.53% |
292.48 (27.48%) |
7 |
600958 |
东方证券 |
3.93% |
1387.53 |
17219.25 |
4.22% |
337.23 (24.30%) |
8 |
601377 |
兴业证券 |
3.24% |
2158.75 |
14204.59 |
3.48% |
593.25 (27.48%) |
9 |
000783 |
长江证券 |
2.98% |
1800.70 |
13037.05 |
3.20% |
494.80 (27.48%) |
10 |
002736 |
国信证券 |
2.84% |
1144.43 |
12439.90 |
3.05% |
314.45 (27.48%) |
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 |
15.54% |
3661.85 |
68037.16 |
16.68% |
1006.30 (27.48%) |
2 |
600837 |
海通证券 |
9.88% |
3764.80 |
43257.56 |
10.61% |
1034.60 (27.48%) |
3 |
601211 |
国泰君安 |
6.81% |
1748.40 |
29827.74 |
7.31% |
480.48 (27.48%) |
4 |
601688 |
华泰证券 |
5.98% |
1519.58 |
26197.63 |
6.42% |
417.59 (27.48%) |
5 |
000776 |
广发证券 |
5.18% |
1376.94 |
22692.02 |
5.56% |
378.39 (27.48%) |
6 |
600999 |
招商证券 |
4.22% |
1064.29 |
18476.02 |
4.53% |
292.48 (27.48%) |
7 |
600958 |
东方证券 |
3.93% |
1387.53 |
17219.25 |
4.22% |
337.23 (24.30%) |
8 |
601377 |
兴业证券 |
3.24% |
2158.75 |
14204.59 |
3.48% |
593.25 (27.48%) |
9 |
000783 |
长江证券 |
2.98% |
1800.70 |
13037.05 |
3.20% |
494.80 (27.48%) |
10 |
002736 |
国信证券 |
2.84% |
1144.43 |
12439.90 |
3.05% |
314.45 (27.48%) |
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 |
13.58% |
2655.55 |
48065.44 |
15.05% |
258.55 (9.74%) |
2 |
600837 |
海通证券 |
9.93% |
2730.20 |
35137.69 |
11.00% |
265.81 (9.74%) |
3 |
601211 |
国泰君安 |
6.63% |
1267.92 |
23481.92 |
7.35% |
-105.45 (-8.32%) |
4 |
601688 |
华泰证券 |
5.37% |
1101.99 |
19020.42 |
5.95% |
107.30 (9.74%) |
5 |
000776 |
广发证券 |
4.71% |
998.55 |
16655.86 |
5.21% |
97.22 (9.74%) |
6 |
600958 |
东方证券 |
4.11% |
1050.30 |
14557.18 |
4.56% |
102.26 (9.74%) |
7 |
600999 |
招商证券 |
3.74% |
771.81 |
13244.26 |
4.15% |
75.14 (9.74%) |
8 |
601377 |
兴业证券 |
3.22% |
1565.50 |
11396.86 |
3.57% |
137.92 (8.81%) |
9 |
000166 |
申万宏源 |
3.08% |
2030.06 |
10901.44 |
3.41% |
197.65 (9.74%) |
10 |
000783 |
长江证券 |
2.90% |
1305.90 |
10277.42 |
3.22% |
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 |
13.58% |
2655.55 |
48065.44 |
15.05% |
258.55 (9.74%) |
2 |
600837 |
海通证券 |
9.93% |
2730.20 |
35137.69 |
11.00% |
265.81 (9.74%) |
3 |
601211 |
国泰君安 |
6.63% |
1267.92 |
23481.92 |
7.35% |
-105.45 (-8.32%) |
4 |
601688 |
华泰证券 |
5.37% |
1101.99 |
19020.42 |
5.95% |
107.30 (9.74%) |
5 |
000776 |
广发证券 |
4.71% |
998.55 |
16655.86 |
5.21% |
97.22 (9.74%) |
6 |
600958 |
东方证券 |
4.11% |
1050.30 |
14557.18 |
4.56% |
102.26 (9.74%) |
7 |
600999 |
招商证券 |
3.74% |
771.81 |
13244.26 |
4.15% |
75.14 (9.74%) |
8 |
601377 |
兴业证券 |
3.22% |
1565.50 |
11396.86 |
3.57% |
137.92 (8.81%) |
9 |
000166 |
申万宏源 |
3.08% |
2030.06 |
10901.44 |
3.41% |
197.65 (9.74%) |
10 |
000783 |
长江证券 |
2.90% |
1305.90 |
10277.42 |
3.22% |
新增 |
11 |
601901 |
方正证券 |
2.70% |
1388.71 |
9568.22 |
3.00% |
--- |
12 |
002736 |
国信证券 |
2.54% |
829.98 |
9005.23 |
2.82% |
--- |
13 |
601788 |
光大证券 |
2.50% |
659.04 |
8850.92 |
2.77% |
--- |
14 |
601099 |
太平洋 |
2.35% |
2299.75 |
8325.10 |
2.61% |
--- |
15 |
601555 |
东吴证券 |
2.22% |
809.73 |
7870.58 |
2.46% |
--- |
16 |
000728 |
国元证券 |
2.12% |
681.27 |
7494.00 |
2.35% |
--- |
17 |
002673 |
西部证券 |
2.06% |
590.74 |
7277.88 |
2.28% |
--- |
18 |
002797 |
第一创业 |
1.96% |
709.00 |
6948.24 |
2.18% |
--- |
19 |
600109 |
国金证券 |
1.88% |
698.19 |
6660.70 |
2.09% |
--- |
20 |
601198 |
东兴证券 |
1.48% |
363.82 |
5239.06 |
1.64% |
--- |
21 |
002500 |
山西证券 |
1.46% |
559.73 |
5160.67 |
1.62% |
--- |
22 |
000750 |
国海证券 |
1.35% |
973.18 |
4768.61 |
1.49% |
--- |
23 |
600369 |
西南证券 |
1.22% |
930.85 |
4309.85 |
1.35% |
--- |
24 |
000686 |
东北证券 |
1.15% |
463.11 |
4061.49 |
1.27% |
--- |
25 |
002670 |
国盛金控 |
1.11% |
202.13 |
3931.46 |
1.23% |
--- |
26 |
600061 |
国投资本 |
1.04% |
278.81 |
3674.69 |
1.15% |
--- |
27 |
600909 |
华安证券 |
0.74% |
358.25 |
2604.48 |
0.82% |
--- |
28 |
000712 |
锦龙股份 |
0.71% |
147.75 |
2508.71 |
0.79% |
--- |
29 |
601881 |
中国银河 |
0.63% |
212.59 |
2234.32 |
0.70% |
--- |
30 |
601878 |
浙商证券 |
0.58% |
123.71 |
2056.06 |
0.64% |
--- |
31 |
601375 |
中原证券 |
0.46% |
264.52 |
1632.09 |
0.51% |
--- |
32 |
600155 |
华创阳安 |
0.45% |
156.10 |
1596.90 |
0.50% |
--- |
33 |
000987 |
越秀金控 |
0.24% |
88.00 |
866.80 |
0.27% |
--- |
34 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
35 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
36 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
37 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
38 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
39 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
40 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
41 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
42 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
43 |
600903 |
贵州燃气 |
0.00% |
0.39 |
6.62 |
0.00% |
--- |
44 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
45 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
46 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
47 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
48 |
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 |
12.24% |
2397.00 |
43601.42 |
13.11% |
-212.22 (-8.85%) |
2 |
600837 |
海通证券 |
10.23% |
2464.39 |
36423.70 |
10.95% |
-218.18 (-8.85%) |
3 |
601211 |
国泰君安 |
8.34% |
1373.37 |
29706.04 |
8.93% |
-111.92 (-8.15%) |
4 |
601688 |
华泰证券 |
6.32% |
994.69 |
22499.98 |
6.77% |
-88.08 (-8.86%) |
5 |
000776 |
广发证券 |
4.80% |
901.33 |
17107.29 |
5.14% |
-79.81 (-8.85%) |
6 |
600958 |
东方证券 |
4.28% |
948.04 |
15225.55 |
4.58% |
-83.95 (-8.85%) |
7 |
600999 |
招商证券 |
4.18% |
696.67 |
14901.73 |
4.48% |
-61.68 (-8.85%) |
8 |
601377 |
兴业证券 |
3.40% |
1427.58 |
12091.62 |
3.64% |
-95.88 (-6.72%) |
9 |
601901 |
方正证券 |
3.03% |
1253.50 |
10780.10 |
3.24% |
-110.98 (-8.85%) |
10 |
000166 |
申万宏源 |
3.00% |
1832.41 |
10682.97 |
3.21% |
-149.31 (-8.15%) |
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 |
12.24% |
2397.00 |
43601.42 |
13.11% |
-212.22 (-8.85%) |
2 |
600837 |
海通证券 |
10.23% |
2464.39 |
36423.70 |
10.95% |
-218.18 (-8.85%) |
3 |
601211 |
国泰君安 |
8.34% |
1373.37 |
29706.04 |
8.93% |
-111.92 (-8.15%) |
4 |
601688 |
华泰证券 |
6.32% |
994.69 |
22499.98 |
6.77% |
-88.08 (-8.86%) |
5 |
000776 |
广发证券 |
4.80% |
901.33 |
17107.29 |
5.14% |
-79.81 (-8.85%) |
6 |
600958 |
东方证券 |
4.28% |
948.04 |
15225.55 |
4.58% |
-83.95 (-8.85%) |
7 |
600999 |
招商证券 |
4.18% |
696.67 |
14901.73 |
4.48% |
-61.68 (-8.85%) |
8 |
601377 |
兴业证券 |
3.40% |
1427.58 |
12091.62 |
3.64% |
-95.88 (-6.72%) |
9 |
601901 |
方正证券 |
3.03% |
1253.50 |
10780.10 |
3.24% |
-110.98 (-8.85%) |
10 |
000166 |
申万宏源 |
3.00% |
1832.41 |
10682.97 |
3.21% |
-149.31 (-8.15%) |
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 |
12.69% |
2609.22 |
44408.91 |
13.40% |
-72.55 (-2.78%) |
2 |
600837 |
海通证券 |
11.38% |
2682.57 |
39836.18 |
12.02% |
-74.58 (-2.78%) |
3 |
601211 |
国泰君安 |
8.70% |
1485.29 |
30463.34 |
9.20% |
-73.65 (-4.96%) |
4 |
601688 |
华泰证券 |
5.54% |
1082.77 |
19381.65 |
5.85% |
-30.09 (-2.78%) |
5 |
000776 |
广发证券 |
4.84% |
981.14 |
16924.71 |
5.11% |
-27.27 (-2.78%) |
6 |
600958 |
东方证券 |
4.10% |
1031.99 |
14354.95 |
4.33% |
-28.77 (-2.79%) |
7 |
601901 |
方正证券 |
3.87% |
1364.48 |
13549.29 |
4.09% |
新增 |
8 |
600999 |
招商证券 |
3.73% |
758.35 |
13058.75 |
3.94% |
-21.08 (-2.78%) |
9 |
601377 |
兴业证券 |
3.23% |
1523.46 |
11319.33 |
3.42% |
-73.72 (-4.84%) |
10 |
000166 |
申万宏源 |
3.17% |
1981.72 |
11097.65 |
3.35% |
-68.52 (-3.46%) |
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 |
12.69% |
2609.22 |
44408.91 |
13.40% |
-72.55 (-2.78%) |
2 |
600837 |
海通证券 |
11.38% |
2682.57 |
39836.18 |
12.02% |
-74.58 (-2.78%) |
3 |
601211 |
国泰君安 |
8.70% |
1485.29 |
30463.34 |
9.20% |
-73.65 (-4.96%) |
4 |
601688 |
华泰证券 |
5.54% |
1082.77 |
19381.65 |
5.85% |
-30.09 (-2.78%) |
5 |
000776 |
广发证券 |
4.84% |
981.14 |
16924.71 |
5.11% |
-27.27 (-2.78%) |
6 |
600958 |
东方证券 |
4.10% |
1031.99 |
14354.95 |
4.33% |
-28.77 (-2.79%) |
7 |
601901 |
方正证券 |
3.87% |
1364.48 |
13549.29 |
4.09% |
新增 |
8 |
600999 |
招商证券 |
3.73% |
758.35 |
13058.75 |
3.94% |
-21.08 (-2.78%) |
9 |
601377 |
兴业证券 |
3.23% |
1523.46 |
11319.33 |
3.42% |
-73.72 (-4.84%) |
10 |
000166 |
申万宏源 |
3.17% |
1981.72 |
11097.65 |
3.35% |
-68.52 (-3.46%) |
11 |
002736 |
国信证券 |
3.07% |
810.23 |
10735.48 |
3.24% |
--- |
12 |
000783 |
长江证券 |
2.96% |
1092.70 |
10347.86 |
3.12% |
--- |
13 |
601788 |
光大证券 |
2.74% |
643.35 |
9605.22 |
2.90% |
--- |
14 |
601099 |
太平洋 |
2.58% |
2245.00 |
9024.91 |
2.72% |
--- |
15 |
601555 |
东吴证券 |
2.52% |
786.87 |
8836.55 |
2.67% |
--- |
16 |
002673 |
西部证券 |
2.34% |
576.68 |
8200.35 |
2.48% |
--- |
17 |
600109 |
国金证券 |
2.34% |
697.27 |
8171.97 |
2.47% |
--- |
18 |
000728 |
国元证券 |
2.03% |
582.20 |
7114.52 |
2.15% |
--- |
19 |
601198 |
东兴证券 |
1.79% |
363.34 |
6264.04 |
1.89% |
--- |
20 |
600061 |
国投资本 |
1.63% |
366.52 |
5699.35 |
1.72% |
--- |
21 |
000750 |
国海证券 |
1.53% |
975.89 |
5367.42 |
1.62% |
--- |
22 |
600369 |
西南证券 |
1.50% |
933.45 |
5236.68 |
1.58% |
--- |
23 |
002500 |
山西证券 |
1.42% |
517.09 |
4953.68 |
1.50% |
--- |
24 |
000686 |
东北证券 |
1.33% |
464.71 |
4670.35 |
1.41% |
--- |
25 |
600909 |
华安证券 |
0.79% |
273.15 |
2756.08 |
0.83% |
--- |
26 |
000712 |
锦龙股份 |
0.69% |
148.27 |
2427.10 |
0.73% |
--- |
27 |
601375 |
中原证券 |
0.59% |
206.59 |
2078.30 |
0.63% |
--- |
28 |
601881 |
中国银河 |
0.57% |
167.33 |
1984.53 |
0.60% |
--- |
29 |
002670 |
国盛金控 |
0.42% |
92.42 |
1469.41 |
0.44% |
--- |
30 |
002797 |
第一创业 |
0.33% |
127.23 |
1171.83 |
0.35% |
--- |
31 |
000987 |
越秀金控 |
0.20% |
60.64 |
705.24 |
0.21% |
--- |
32 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
33 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
34 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
35 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
36 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
37 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
38 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
39 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
40 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
41 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
42 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
43 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
44 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
45 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
46 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
47 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
48 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
49 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
50 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
51 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
52 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
53 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
54 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
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 |
12.08% |
2681.77 |
43203.26 |
12.98% |
94.05 (3.51%) |
2 |
600837 |
海通证券 |
11.26% |
2757.15 |
40254.41 |
12.09% |
96.70 (3.51%) |
3 |
601211 |
国泰君安 |
7.96% |
1558.94 |
28450.61 |
8.55% |
29.26 (1.88%) |
4 |
601688 |
华泰证券 |
5.23% |
1112.87 |
18707.26 |
5.62% |
39.03 (3.51%) |
5 |
000776 |
广发证券 |
4.82% |
1008.41 |
17233.76 |
5.18% |
35.38 (3.51%) |
6 |
600958 |
东方证券 |
4.36% |
1060.76 |
15572.00 |
4.68% |
19.90 (1.88%) |
7 |
000166 |
申万宏源 |
3.56% |
2050.24 |
12711.49 |
3.82% |
34.70 (1.69%) |
8 |
600999 |
招商证券 |
3.55% |
779.43 |
12681.30 |
3.81% |
27.34 (3.51%) |
9 |
002736 |
国信证券 |
3.42% |
838.17 |
12220.49 |
3.67% |
29.40 (3.51%) |
10 |
601377 |
兴业证券 |
3.42% |
1597.18 |
12234.43 |
3.68% |
56.02 (3.51%) |
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 |
12.08% |
2681.77 |
43203.26 |
12.98% |
94.05 (3.51%) |
2 |
600837 |
海通证券 |
11.26% |
2757.15 |
40254.41 |
12.09% |
96.70 (3.51%) |
3 |
601211 |
国泰君安 |
7.96% |
1558.94 |
28450.61 |
8.55% |
29.26 (1.88%) |
4 |
601688 |
华泰证券 |
5.23% |
1112.87 |
18707.26 |
5.62% |
39.03 (3.51%) |
5 |
000776 |
广发证券 |
4.82% |
1008.41 |
17233.76 |
5.18% |
35.38 (3.51%) |
6 |
600958 |
东方证券 |
4.36% |
1060.76 |
15572.00 |
4.68% |
19.90 (1.88%) |
7 |
000166 |
申万宏源 |
3.56% |
2050.24 |
12711.49 |
3.82% |
34.70 (1.69%) |
8 |
600999 |
招商证券 |
3.55% |
779.43 |
12681.30 |
3.81% |
27.34 (3.51%) |
9 |
002736 |
国信证券 |
3.42% |
838.17 |
12220.49 |
3.67% |
29.40 (3.51%) |
10 |
601377 |
兴业证券 |
3.42% |
1597.18 |
12234.43 |
3.68% |
56.02 (3.51%) |
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 |
11.88% |
2660.45 |
41902.11 |
12.57% |
-780.03 (-29.32%) |
2 |
600030 |
中信证券 |
11.78% |
2587.72 |
41558.73 |
12.47% |
-758.69 (-29.32%) |
3 |
601211 |
国泰君安 |
8.06% |
1529.68 |
28436.71 |
8.53% |
新增 |
4 |
601688 |
华泰证券 |
5.44% |
1073.83 |
19178.63 |
5.75% |
-314.85 (-29.32%) |
5 |
000776 |
广发证券 |
4.65% |
973.03 |
16405.32 |
4.92% |
-285.30 (-29.32%) |
6 |
600958 |
东方证券 |
4.58% |
1040.86 |
16164.60 |
4.85% |
-81.94 (-7.87%) |
7 |
000166 |
申万宏源 |
3.57% |
2015.54 |
12597.13 |
3.78% |
-542.66 (-26.92%) |
8 |
002736 |
国信证券 |
3.57% |
808.77 |
12576.34 |
3.77% |
-237.13 (-29.32%) |
9 |
600999 |
招商证券 |
3.48% |
752.09 |
12281.61 |
3.68% |
-482.61 (-64.17%) |
10 |
601377 |
兴业证券 |
3.34% |
1541.16 |
11789.90 |
3.54% |
-451.86 (-29.32%) |
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 |
11.88% |
2660.45 |
41902.11 |
12.57% |
-780.03 (-29.32%) |
2 |
600030 |
中信证券 |
11.78% |
2587.72 |
41558.73 |
12.47% |
-758.69 (-29.32%) |
3 |
601211 |
国泰君安 |
8.06% |
1529.68 |
28436.71 |
8.53% |
新增 |
4 |
601688 |
华泰证券 |
5.44% |
1073.83 |
19178.63 |
5.75% |
-314.85 (-29.32%) |
5 |
000776 |
广发证券 |
4.65% |
973.03 |
16405.32 |
4.92% |
-285.30 (-29.32%) |
6 |
600958 |
东方证券 |
4.58% |
1040.86 |
16164.60 |
4.85% |
-81.94 (-7.87%) |
7 |
000166 |
申万宏源 |
3.57% |
2015.54 |
12597.13 |
3.78% |
-542.66 (-26.92%) |
8 |
002736 |
国信证券 |
3.57% |
808.77 |
12576.34 |
3.77% |
-237.13 (-29.32%) |
9 |
600999 |
招商证券 |
3.48% |
752.09 |
12281.61 |
3.68% |
-482.61 (-64.17%) |
10 |
601377 |
兴业证券 |
3.34% |
1541.16 |
11789.90 |
3.54% |
-451.86 (-29.32%) |
11 |
601099 |
太平洋 |
3.27% |
2240.99 |
11541.10 |
3.46% |
--- |
12 |
000783 |
长江证券 |
3.16% |
1090.75 |
11158.36 |
3.35% |
--- |
13 |
601788 |
光大证券 |
2.96% |
653.10 |
10443.09 |
3.13% |
--- |
14 |
601901 |
方正证券 |
2.92% |
1353.23 |
10284.57 |
3.08% |
--- |
15 |
002673 |
西部证券 |
2.71% |
459.55 |
9544.93 |
2.86% |
--- |
16 |
601555 |
东吴证券 |
2.60% |
690.42 |
9161.89 |
2.75% |
--- |
17 |
600109 |
国金证券 |
2.56% |
693.49 |
9036.17 |
2.71% |
--- |
18 |
000728 |
国元证券 |
2.19% |
387.43 |
7709.89 |
2.31% |
--- |
19 |
601198 |
东兴证券 |
2.06% |
362.70 |
7275.81 |
2.18% |
--- |
20 |
000750 |
国海证券 |
1.95% |
986.64 |
6876.90 |
2.06% |
--- |
21 |
600369 |
西南证券 |
1.88% |
927.98 |
6616.49 |
1.98% |
--- |
22 |
000686 |
东北证券 |
1.62% |
461.67 |
5706.26 |
1.71% |
--- |
23 |
600061 |
国投资本 |
1.61% |
364.37 |
5687.78 |
1.71% |
--- |
24 |
002500 |
山西证券 |
1.27% |
372.00 |
4471.42 |
1.34% |
--- |
25 |
000712 |
锦龙股份 |
0.98% |
147.29 |
3452.37 |
1.04% |
--- |
26 |
002797 |
第一创业 |
0.40% |
40.24 |
1400.36 |
0.42% |
--- |
27 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
28 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
29 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
30 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
31 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
32 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
33 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
34 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
35 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
36 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
37 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
38 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
39 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
40 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
41 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
42 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
43 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.00% |
--- |
44 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
45 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
46 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.00% |
--- |
47 |
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 |
12.93% |
3440.48 |
54738.06 |
13.74% |
396.79 (11.53%) |
2 |
600030 |
中信证券 |
12.74% |
3346.41 |
53944.08 |
13.54% |
385.94 (11.53%) |
3 |
601688 |
华泰证券 |
5.89% |
1388.68 |
24926.83 |
6.25% |
160.15 (11.53%) |
4 |
600999 |
招商证券 |
5.01% |
1234.70 |
21224.47 |
5.33% |
144.11 (11.67%) |
5 |
000776 |
广发证券 |
4.87% |
1258.33 |
20598.90 |
5.17% |
145.13 (11.53%) |
6 |
600958 |
东方证券 |
4.20% |
1122.80 |
17773.97 |
4.46% |
216.01 (19.24%) |
7 |
002736 |
国信证券 |
4.07% |
1045.90 |
17236.39 |
4.33% |
177.84 (17.00%) |
8 |
000166 |
申万宏源 |
3.78% |
2558.20 |
16014.34 |
4.02% |
881.79 (34.47%) |
9 |
601377 |
兴业证券 |
3.56% |
1993.02 |
15067.26 |
3.78% |
229.85 (11.53%) |
10 |
000783 |
长江证券 |
3.54% |
1410.56 |
14980.14 |
3.76% |
161.91 (11.48%) |
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 |
12.93% |
3440.48 |
54738.06 |
13.74% |
396.79 (11.53%) |
2 |
600030 |
中信证券 |
12.74% |
3346.41 |
53944.08 |
13.54% |
385.94 (11.53%) |
3 |
601688 |
华泰证券 |
5.89% |
1388.68 |
24926.83 |
6.25% |
160.15 (11.53%) |
4 |
600999 |
招商证券 |
5.01% |
1234.70 |
21224.47 |
5.33% |
144.11 (11.67%) |
5 |
000776 |
广发证券 |
4.87% |
1258.33 |
20598.90 |
5.17% |
145.13 (11.53%) |
6 |
600958 |
东方证券 |
4.20% |
1122.80 |
17773.97 |
4.46% |
216.01 (19.24%) |
7 |
002736 |
国信证券 |
4.07% |
1045.90 |
17236.39 |
4.33% |
177.84 (17.00%) |
8 |
000166 |
申万宏源 |
3.78% |
2558.20 |
16014.34 |
4.02% |
881.79 (34.47%) |
9 |
601377 |
兴业证券 |
3.56% |
1993.02 |
15067.26 |
3.78% |
229.85 (11.53%) |
10 |
000783 |
长江证券 |
3.54% |
1410.56 |
14980.14 |
3.76% |
161.91 (11.48%) |
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 |
12.89% |
2960.47 |
48048.38 |
13.57% |
-513.51 (-17.35%) |
2 |
600837 |
海通证券 |
12.59% |
3043.69 |
46933.72 |
13.25% |
-527.95 (-17.35%) |
3 |
601688 |
华泰证券 |
6.23% |
1228.53 |
23243.82 |
6.56% |
-213.09 (-17.35%) |
4 |
000776 |
广发证券 |
5.00% |
1113.20 |
18657.27 |
5.27% |
-193.10 (-17.35%) |
5 |
600999 |
招商证券 |
4.83% |
1090.59 |
17994.71 |
5.08% |
-191.19 (-17.53%) |
6 |
600958 |
东方证券 |
4.09% |
906.79 |
15243.19 |
4.30% |
新增 |
7 |
002736 |
国信证券 |
4.02% |
868.06 |
14974.00 |
4.23% |
新增 |
8 |
000783 |
长江证券 |
3.88% |
1248.65 |
14484.33 |
4.09% |
-216.59 (-17.35%) |
9 |
000166 |
申万宏源 |
3.78% |
1676.41 |
14098.64 |
3.98% |
-290.79 (-17.35%) |
10 |
002673 |
西部证券 |
3.54% |
509.92 |
13186.62 |
3.72% |
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 |
12.89% |
2960.47 |
48048.38 |
13.57% |
-513.51 (-17.35%) |
2 |
600837 |
海通证券 |
12.59% |
3043.69 |
46933.72 |
13.25% |
-527.95 (-17.35%) |
3 |
601688 |
华泰证券 |
6.23% |
1228.53 |
23243.82 |
6.56% |
-213.09 (-17.35%) |
4 |
000776 |
广发证券 |
5.00% |
1113.20 |
18657.27 |
5.27% |
-193.10 (-17.35%) |
5 |
600999 |
招商证券 |
4.83% |
1090.59 |
17994.71 |
5.08% |
-191.19 (-17.53%) |
6 |
600958 |
东方证券 |
4.09% |
906.79 |
15243.19 |
4.30% |
新增 |
7 |
002736 |
国信证券 |
4.02% |
868.06 |
14974.00 |
4.23% |
新增 |
8 |
000783 |
长江证券 |
3.88% |
1248.65 |
14484.33 |
4.09% |
-216.59 (-17.35%) |
9 |
000166 |
申万宏源 |
3.78% |
1676.41 |
14098.64 |
3.98% |
-290.79 (-17.35%) |
10 |
002673 |
西部证券 |
3.54% |
509.92 |
13186.62 |
3.72% |
新增 |
11 |
601377 |
兴业证券 |
3.49% |
1763.17 |
13029.85 |
3.68% |
--- |
12 |
601901 |
方正证券 |
3.18% |
1548.17 |
11859.01 |
3.35% |
--- |
13 |
601099 |
太平洋 |
2.81% |
1709.21 |
10477.44 |
2.96% |
--- |
14 |
601555 |
东吴证券 |
2.81% |
781.30 |
10469.44 |
2.96% |
--- |
15 |
601211 |
国泰君安 |
2.74% |
573.60 |
10204.31 |
2.88% |
--- |
16 |
600109 |
国金证券 |
2.47% |
682.53 |
9200.50 |
2.60% |
--- |
17 |
601198 |
东兴证券 |
2.32% |
353.43 |
8637.89 |
2.44% |
--- |
18 |
000728 |
国元证券 |
2.13% |
475.45 |
7949.48 |
2.24% |
--- |
19 |
600369 |
西南证券 |
2.07% |
1061.64 |
7707.50 |
2.18% |
--- |
20 |
601788 |
光大证券 |
2.00% |
440.83 |
7467.63 |
2.11% |
--- |
21 |
002500 |
山西证券 |
1.89% |
424.92 |
7036.65 |
1.99% |
--- |
22 |
000686 |
东北证券 |
1.83% |
527.37 |
6808.36 |
1.92% |
--- |
23 |
600061 |
国投资本 |
1.73% |
361.13 |
6435.29 |
1.82% |
--- |
24 |
000750 |
国海证券 |
1.69% |
850.37 |
6284.26 |
1.77% |
--- |
25 |
000712 |
锦龙股份 |
0.94% |
168.25 |
3492.77 |
0.99% |
--- |
26 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.02% |
--- |
27 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
28 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
29 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.00% |
--- |
30 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
31 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
32 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
33 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
34 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
35 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
36 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.00% |
--- |
37 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
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 |
14.78% |
3473.98 |
61836.79 |
15.69% |
-248.71 (-7.16%) |
2 |
600837 |
海通证券 |
12.20% |
3571.64 |
51038.76 |
12.95% |
-264.87 (-7.42%) |
3 |
601688 |
华泰证券 |
5.90% |
1441.62 |
24666.15 |
6.26% |
-106.91 (-7.42%) |
4 |
600999 |
招商证券 |
5.48% |
1281.78 |
22931.02 |
5.82% |
-87.59 (-6.83%) |
5 |
000776 |
广发证券 |
5.22% |
1306.30 |
21841.37 |
5.54% |
-96.87 (-7.42%) |
6 |
601377 |
兴业证券 |
5.01% |
2386.94 |
20981.23 |
5.32% |
518.37 (21.72%) |
7 |
000166 |
申万宏源 |
4.18% |
1967.20 |
17488.44 |
4.44% |
-145.89 (-7.42%) |
8 |
000783 |
长江证券 |
3.60% |
1465.24 |
15062.66 |
3.82% |
-108.65 (-7.42%) |
9 |
601901 |
方正证券 |
3.44% |
1816.71 |
14388.37 |
3.65% |
-134.72 (-7.42%) |
10 |
601099 |
太平洋 |
3.34% |
2025.73 |
13977.52 |
3.55% |
367.91 (18.16%) |
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 |
14.78% |
3473.98 |
61836.79 |
15.69% |
-248.71 (-7.16%) |
2 |
600837 |
海通证券 |
12.20% |
3571.64 |
51038.76 |
12.95% |
-264.87 (-7.42%) |
3 |
601688 |
华泰证券 |
5.90% |
1441.62 |
24666.15 |
6.26% |
-106.91 (-7.42%) |
4 |
600999 |
招商证券 |
5.48% |
1281.78 |
22931.02 |
5.82% |
-87.59 (-6.83%) |
5 |
000776 |
广发证券 |
5.22% |
1306.30 |
21841.37 |
5.54% |
-96.87 (-7.42%) |
6 |
601377 |
兴业证券 |
5.01% |
2386.94 |
20981.23 |
5.32% |
518.37 (21.72%) |
7 |
000166 |
申万宏源 |
4.18% |
1967.20 |
17488.44 |
4.44% |
-145.89 (-7.42%) |
8 |
000783 |
长江证券 |
3.60% |
1465.24 |
15062.66 |
3.82% |
-108.65 (-7.42%) |
9 |
601901 |
方正证券 |
3.44% |
1816.71 |
14388.37 |
3.65% |
-134.72 (-7.42%) |
10 |
601099 |
太平洋 |
3.34% |
2025.73 |
13977.52 |
3.55% |
367.91 (18.16%) |
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 |
13.86% |
3722.68 |
72033.91 |
14.88% |
1697.75 (45.61%) |
2 |
600837 |
海通证券 |
11.68% |
3836.51 |
60693.61 |
12.54% |
1450.66 (37.81%) |
3 |
601688 |
华泰证券 |
5.88% |
1548.53 |
30537.04 |
6.31% |
582.65 (37.63%) |
4 |
600999 |
招商证券 |
5.72% |
1369.37 |
29715.32 |
6.14% |
684.39 (49.98%) |
5 |
000776 |
广发证券 |
5.25% |
1403.18 |
27291.79 |
5.64% |
530.56 (37.81%) |
6 |
000166 |
申万宏源 |
4.35% |
2113.09 |
22631.24 |
4.67% |
799.00 (37.81%) |
7 |
601377 |
兴业证券 |
3.95% |
1868.57 |
20554.29 |
4.25% |
642.06 (34.36%) |
8 |
000783 |
长江证券 |
3.76% |
1573.89 |
19547.70 |
4.04% |
595.12 (37.81%) |
9 |
601901 |
方正证券 |
3.60% |
1951.43 |
18733.76 |
3.87% |
737.87 (37.81%) |
10 |
002673 |
西部证券 |
3.36% |
530.15 |
17447.19 |
3.60% |
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 |
13.86% |
3722.68 |
72033.91 |
14.88% |
1697.75 (45.61%) |
2 |
600837 |
海通证券 |
11.68% |
3836.51 |
60693.61 |
12.54% |
1450.66 (37.81%) |
3 |
601688 |
华泰证券 |
5.88% |
1548.53 |
30537.04 |
6.31% |
582.65 (37.63%) |
4 |
600999 |
招商证券 |
5.72% |
1369.37 |
29715.32 |
6.14% |
684.39 (49.98%) |
5 |
000776 |
广发证券 |
5.25% |
1403.18 |
27291.79 |
5.64% |
530.56 (37.81%) |
6 |
000166 |
申万宏源 |
4.35% |
2113.09 |
22631.24 |
4.67% |
799.00 (37.81%) |
7 |
601377 |
兴业证券 |
3.95% |
1868.57 |
20554.29 |
4.25% |
642.06 (34.36%) |
8 |
000783 |
长江证券 |
3.76% |
1573.89 |
19547.70 |
4.04% |
595.12 (37.81%) |
9 |
601901 |
方正证券 |
3.60% |
1951.43 |
18733.76 |
3.87% |
737.87 (37.81%) |
10 |
002673 |
西部证券 |
3.36% |
530.15 |
17447.19 |
3.60% |
新增 |
11 |
601211 |
国泰君安 |
3.20% |
695.10 |
16612.85 |
3.43% |
--- |
12 |
601099 |
太平洋 |
3.13% |
1657.82 |
16279.78 |
3.36% |
--- |
13 |
601555 |
东吴证券 |
3.13% |
1011.09 |
16248.24 |
3.36% |
--- |
14 |
600109 |
国金证券 |
2.67% |
860.31 |
13868.19 |
2.86% |
--- |
15 |
600369 |
西南证券 |
2.55% |
1338.18 |
13247.97 |
2.74% |
--- |
16 |
601788 |
光大证券 |
2.45% |
555.65 |
12746.57 |
2.63% |
--- |
17 |
000728 |
国元证券 |
2.43% |
558.71 |
12621.20 |
2.61% |
--- |
18 |
600958 |
东方证券 |
2.24% |
500.81 |
11663.95 |
2.41% |
--- |
19 |
002736 |
国信证券 |
2.22% |
583.15 |
11517.16 |
2.38% |
--- |
20 |
000686 |
东北证券 |
1.87% |
556.74 |
9742.94 |
2.01% |
--- |
21 |
002500 |
山西证券 |
1.75% |
597.07 |
9099.32 |
1.88% |
--- |
22 |
000750 |
国海证券 |
1.65% |
666.20 |
8560.61 |
1.77% |
--- |
23 |
601198 |
东兴证券 |
1.32% |
228.26 |
6840.83 |
1.41% |
--- |
24 |
000712 |
锦龙股份 |
1.13% |
201.24 |
5859.97 |
1.21% |
--- |
25 |
300495 |
*ST美尚 |
0.00% |
0.05 |
4.46 |
0.00% |
--- |
26 |
603800 |
道森股份 |
0.00% |
0.10 |
5.39 |
0.00% |
--- |
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 |
600837 |
海通证券 |
14.16% |
2385.85 |
30419.60 |
15.35% |
新增 |
2 |
600030 |
中信证券 |
12.80% |
2024.93 |
27498.59 |
13.87% |
-3858.73 (-190.56%) |
3 |
601688 |
华泰证券 |
6.26% |
965.89 |
13445.12 |
6.78% |
-1834.54 (-189.93%) |
4 |
000776 |
广发证券 |
5.32% |
872.61 |
11431.24 |
5.77% |
-1681.82 (-192.73%) |
5 |
000166 |
申万宏源 |
5.25% |
1314.09 |
11274.93 |
5.69% |
新增 |
6 |
600999 |
招商证券 |
5.11% |
684.98 |
10980.25 |
5.54% |
-1313.92 (-191.82%) |
7 |
601377 |
兴业证券 |
4.47% |
1226.51 |
9603.60 |
4.85% |
-2345.64 (-191.25%) |
8 |
000783 |
长江证券 |
4.22% |
978.77 |
9073.19 |
4.58% |
-1886.56 (-192.75%) |
9 |
601901 |
方正证券 |
3.59% |
1213.56 |
7706.13 |
3.89% |
-2331.18 (-192.09%) |
10 |
600109 |
国金证券 |
3.01% |
535.01 |
6473.68 |
3.27% |
-1091.39 (-203.99%) |
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 |
600837 |
海通证券 |
14.16% |
2385.85 |
30419.60 |
15.35% |
新增 |
2 |
600030 |
中信证券 |
12.80% |
2024.93 |
27498.59 |
13.87% |
-3858.73 (-190.56%) |
3 |
601688 |
华泰证券 |
6.26% |
965.89 |
13445.12 |
6.78% |
-1834.54 (-189.93%) |
4 |
000776 |
广发证券 |
5.32% |
872.61 |
11431.24 |
5.77% |
-1681.82 (-192.73%) |
5 |
000166 |
申万宏源 |
5.25% |
1314.09 |
11274.93 |
5.69% |
新增 |
6 |
600999 |
招商证券 |
5.11% |
684.98 |
10980.25 |
5.54% |
-1313.92 (-191.82%) |
7 |
601377 |
兴业证券 |
4.47% |
1226.51 |
9603.60 |
4.85% |
-2345.64 (-191.25%) |
8 |
000783 |
长江证券 |
4.22% |
978.77 |
9073.19 |
4.58% |
-1886.56 (-192.75%) |
9 |
601901 |
方正证券 |
3.59% |
1213.56 |
7706.13 |
3.89% |
-2331.18 (-192.09%) |
10 |
600109 |
国金证券 |
3.01% |
535.01 |
6473.68 |
3.27% |
-1091.39 (-203.99%) |
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 |
16.56% |
5883.67 |
158329.47 |
19.76% |
--- |
2 |
601688 |
华泰证券 |
6.78% |
2800.42 |
64773.78 |
8.08% |
--- |
3 |
000776 |
广发证券 |
6.05% |
2554.44 |
57857.98 |
7.22% |
--- |
4 |
600999 |
招商证券 |
5.53% |
1998.91 |
52891.06 |
6.60% |
--- |
5 |
601377 |
兴业证券 |
5.12% |
3572.15 |
48902.77 |
6.10% |
--- |
6 |
601901 |
方正证券 |
4.41% |
3544.74 |
42147.01 |
5.26% |
--- |
7 |
000783 |
长江证券 |
4.18% |
2865.33 |
39971.31 |
4.99% |
--- |
8 |
600109 |
国金证券 |
4.15% |
1626.41 |
39684.31 |
4.95% |
--- |
9 |
000728 |
国元证券 |
4.02% |
1011.97 |
38434.77 |
4.80% |
--- |
10 |
601788 |
光大证券 |
3.28% |
1164.43 |
31381.30 |
3.92% |
--- |
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 |
16.56% |
5883.67 |
158329.47 |
19.76% |
--- |
2 |
601688 |
华泰证券 |
6.78% |
2800.42 |
64773.78 |
8.08% |
--- |
3 |
000776 |
广发证券 |
6.05% |
2554.44 |
57857.98 |
7.22% |
--- |
4 |
600999 |
招商证券 |
5.53% |
1998.91 |
52891.06 |
6.60% |
--- |
5 |
601377 |
兴业证券 |
5.12% |
3572.15 |
48902.77 |
6.10% |
--- |
6 |
601901 |
方正证券 |
4.41% |
3544.74 |
42147.01 |
5.26% |
--- |
7 |
000783 |
长江证券 |
4.18% |
2865.33 |
39971.31 |
4.99% |
--- |
8 |
600109 |
国金证券 |
4.15% |
1626.41 |
39684.31 |
4.95% |
--- |
9 |
000728 |
国元证券 |
4.02% |
1011.97 |
38434.77 |
4.80% |
--- |
10 |
601788 |
光大证券 |
3.28% |
1164.43 |
31381.30 |
3.92% |
--- |
11 |
601099 |
太平洋 |
2.88% |
2131.15 |
27534.51 |
3.44% |
--- |
12 |
002673 |
西部证券 |
2.85% |
959.26 |
27214.16 |
3.40% |
--- |
13 |
002736 |
国信证券 |
2.75% |
1046.83 |
26264.86 |
3.28% |
--- |
14 |
600958 |
东方证券 |
2.69% |
897.40 |
25683.69 |
3.21% |
--- |
15 |
600369 |
西南证券 |
2.49% |
1211.04 |
23796.94 |
2.97% |
--- |
16 |
601555 |
东吴证券 |
2.49% |
1162.27 |
23791.71 |
2.97% |
--- |
17 |
000750 |
国海证券 |
2.09% |
1188.01 |
19958.59 |
2.49% |
--- |
18 |
000686 |
东北证券 |
2.06% |
1012.94 |
19722.04 |
2.46% |
--- |
19 |
002500 |
山西证券 |
2.05% |
1082.57 |
19583.66 |
2.44% |
--- |
20 |
000712 |
锦龙股份 |
1.38% |
376.94 |
13230.63 |
1.65% |
--- |
21 |
601211 |
国泰君安 |
0.00% |
0.70 |
24.04 |
0.00% |
--- |
显示全部持仓明细>>