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 |
13.18% |
772.15 |
22701.34 |
13.93% |
-38.77 (-5.02%) |
| 2 |
300059 |
东方财富 |
11.24% |
624.56 |
19361.50 |
11.88% |
-45.93 (-7.35%) |
| 3 |
601688 |
华泰证券 |
5.58% |
533.52 |
9608.76 |
5.90% |
-39.23 (-7.35%) |
| 4 |
600837 |
海通证券 |
5.23% |
700.09 |
9003.11 |
5.53% |
-239.37 (-34.19%) |
| 5 |
600999 |
招商证券 |
4.56% |
336.37 |
7850.98 |
4.82% |
-25.34 (-7.53%) |
| 6 |
601211 |
国泰君安 |
4.16% |
408.79 |
7166.05 |
4.40% |
-30.03 (-7.35%) |
| 7 |
600958 |
东方证券 |
2.56% |
378.58 |
4402.87 |
2.70% |
30.23 (7.99%) |
| 8 |
000776 |
广发证券 |
2.53% |
268.27 |
4367.45 |
2.68% |
-19.72 (-7.35%) |
| 9 |
000166 |
申万宏源 |
2.50% |
817.07 |
4314.13 |
2.65% |
-60.08 (-7.35%) |
| 10 |
601377 |
兴业证券 |
2.45% |
485.60 |
4215.02 |
2.59% |
新增 |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600030 |
中信证券 |
13.18% |
772.15 |
22701.34 |
13.93% |
-38.77 (-5.02%) |
| 2 |
300059 |
东方财富 |
11.24% |
624.56 |
19361.50 |
11.88% |
-45.93 (-7.35%) |
| 3 |
601688 |
华泰证券 |
5.58% |
533.52 |
9608.76 |
5.90% |
-39.23 (-7.35%) |
| 4 |
600837 |
海通证券 |
5.23% |
700.09 |
9003.11 |
5.53% |
-239.37 (-34.19%) |
| 5 |
600999 |
招商证券 |
4.56% |
336.37 |
7850.98 |
4.82% |
-25.34 (-7.53%) |
| 6 |
601211 |
国泰君安 |
4.16% |
408.79 |
7166.05 |
4.40% |
-30.03 (-7.35%) |
| 7 |
600958 |
东方证券 |
2.56% |
378.58 |
4402.87 |
2.70% |
30.23 (7.99%) |
| 8 |
000776 |
广发证券 |
2.53% |
268.27 |
4367.45 |
2.68% |
-19.72 (-7.35%) |
| 9 |
000166 |
申万宏源 |
2.50% |
817.07 |
4314.13 |
2.65% |
-60.08 (-7.35%) |
| 10 |
601377 |
兴业证券 |
2.45% |
485.60 |
4215.02 |
2.59% |
新增 |
| 11 |
601901 |
方正证券 |
2.25% |
373.99 |
3878.28 |
2.38% |
--- |
| 12 |
601066 |
中信建投 |
2.12% |
86.82 |
3646.44 |
2.24% |
--- |
| 13 |
002736 |
国信证券 |
2.07% |
261.39 |
3565.31 |
2.19% |
--- |
| 14 |
600109 |
国金证券 |
2.07% |
219.31 |
3568.18 |
2.19% |
--- |
| 15 |
601788 |
光大证券 |
1.90% |
177.06 |
3279.16 |
2.01% |
--- |
| 16 |
000783 |
长江证券 |
1.71% |
350.85 |
2947.14 |
1.81% |
--- |
| 17 |
601108 |
财通证券 |
1.67% |
227.72 |
2880.66 |
1.77% |
--- |
| 18 |
601555 |
东吴证券 |
1.61% |
281.40 |
2774.57 |
1.70% |
--- |
| 19 |
002797 |
第一创业 |
1.54% |
266.64 |
2653.05 |
1.63% |
--- |
| 20 |
601099 |
太平洋 |
1.46% |
617.84 |
2520.79 |
1.55% |
--- |
| 21 |
601878 |
浙商证券 |
1.45% |
163.79 |
2505.99 |
1.54% |
--- |
| 22 |
000728 |
国元证券 |
1.23% |
237.33 |
2126.48 |
1.31% |
--- |
| 23 |
600061 |
国投资本 |
1.23% |
153.27 |
2119.72 |
1.30% |
--- |
| 24 |
000750 |
国海证券 |
1.17% |
345.45 |
2024.35 |
1.24% |
--- |
| 25 |
601162 |
天风证券 |
1.07% |
302.11 |
1842.90 |
1.13% |
--- |
| 26 |
002500 |
山西证券 |
1.01% |
195.24 |
1747.36 |
1.07% |
--- |
| 27 |
601198 |
东兴证券 |
0.97% |
125.00 |
1664.98 |
1.02% |
--- |
| 28 |
601990 |
南京证券 |
0.95% |
133.66 |
1639.96 |
1.01% |
--- |
| 29 |
600369 |
西南证券 |
0.94% |
301.16 |
1620.25 |
0.99% |
--- |
| 30 |
002673 |
西部证券 |
0.93% |
158.71 |
1609.35 |
0.99% |
--- |
| 31 |
600909 |
华安证券 |
0.91% |
196.93 |
1575.44 |
0.97% |
--- |
| 32 |
002926 |
华西证券 |
0.86% |
118.97 |
1484.75 |
0.91% |
--- |
| 33 |
601881 |
中国银河 |
0.85% |
116.86 |
1461.91 |
0.90% |
--- |
| 34 |
002670 |
国盛金控 |
0.84% |
105.24 |
1447.11 |
0.89% |
--- |
| 35 |
600155 |
华创阳安 |
0.84% |
110.38 |
1455.91 |
0.89% |
--- |
| 36 |
600918 |
中泰证券 |
0.75% |
69.49 |
1285.57 |
0.79% |
--- |
| 37 |
000686 |
东北证券 |
0.73% |
127.29 |
1249.96 |
0.77% |
--- |
| 38 |
601236 |
红塔证券 |
0.71% |
65.87 |
1224.52 |
0.75% |
--- |
| 39 |
601456 |
国联证券 |
0.65% |
52.63 |
1122.60 |
0.69% |
--- |
| 40 |
600621 |
华鑫股份 |
0.64% |
48.09 |
1095.01 |
0.67% |
--- |
| 41 |
002939 |
长城证券 |
0.63% |
84.39 |
1086.10 |
0.67% |
--- |
| 42 |
601375 |
中原证券 |
0.51% |
125.00 |
877.50 |
0.54% |
--- |
| 43 |
600864 |
哈投股份 |
0.46% |
94.30 |
800.61 |
0.49% |
--- |
| 44 |
601696 |
中银证券 |
0.45% |
27.70 |
766.74 |
0.47% |
--- |
| 45 |
000712 |
锦龙股份 |
0.37% |
40.61 |
642.11 |
0.39% |
--- |
| 46 |
600095 |
湘财股份 |
0.29% |
34.04 |
496.98 |
0.31% |
--- |
| 47 |
002945 |
华林证券 |
0.21% |
24.48 |
368.91 |
0.23% |
--- |
| 48 |
603093 |
南华期货 |
0.11% |
10.52 |
193.46 |
0.12% |
--- |
| 49 |
601995 |
中金公司 |
0.10% |
2.50 |
171.44 |
0.11% |
--- |
| 50 |
002961 |
瑞达期货 |
0.08% |
5.65 |
135.60 |
0.08% |
--- |
| 51 |
300999 |
金龙鱼 |
0.05% |
0.97 |
85.96 |
0.05% |
--- |
| 52 |
688390 |
固德威 |
0.03% |
0.26 |
57.31 |
0.04% |
--- |
| 53 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
| 54 |
688221 |
前沿生物 |
0.02% |
1.61 |
27.69 |
0.02% |
--- |
| 55 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.02% |
--- |
| 56 |
688336 |
三生国健 |
0.02% |
1.44 |
34.86 |
0.02% |
--- |
| 57 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
| 58 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
| 59 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.01% |
--- |
| 60 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.01% |
--- |
| 61 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 62 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 63 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 64 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
| 65 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
| 66 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 67 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
| 68 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 69 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 70 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 71 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 72 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 73 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 74 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 77 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 82 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 83 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 84 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 85 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 86 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 87 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 88 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 89 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 90 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600030 |
中信证券 |
13.83% |
810.92 |
24352.06 |
14.64% |
357.45 (44.08%) |
| 2 |
300059 |
东方财富 |
9.14% |
670.49 |
16085.10 |
9.67% |
319.69 (47.68%) |
| 3 |
600837 |
海通证券 |
7.55% |
939.46 |
13293.31 |
7.99% |
499.13 (53.13%) |
| 4 |
601688 |
华泰证券 |
6.68% |
572.75 |
11758.63 |
7.07% |
252.47 (44.08%) |
| 5 |
601211 |
国泰君安 |
4.55% |
438.82 |
8004.04 |
4.81% |
193.43 (44.08%) |
| 6 |
600999 |
招商证券 |
4.44% |
361.71 |
7816.65 |
4.70% |
206.12 (56.98%) |
| 7 |
000166 |
申万宏源 |
2.65% |
877.15 |
4657.67 |
2.80% |
386.64 (44.08%) |
| 8 |
000776 |
广发证券 |
2.58% |
287.99 |
4544.49 |
2.73% |
126.95 (44.08%) |
| 9 |
601788 |
光大证券 |
2.37% |
190.07 |
4172.05 |
2.51% |
83.79 (44.08%) |
| 10 |
600958 |
东方证券 |
2.18% |
348.35 |
3842.29 |
2.31% |
153.55 (44.08%) |
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600030 |
中信证券 |
13.83% |
810.92 |
24352.06 |
14.64% |
357.45 (44.08%) |
| 2 |
300059 |
东方财富 |
9.14% |
670.49 |
16085.10 |
9.67% |
319.69 (47.68%) |
| 3 |
600837 |
海通证券 |
7.55% |
939.46 |
13293.31 |
7.99% |
499.13 (53.13%) |
| 4 |
601688 |
华泰证券 |
6.68% |
572.75 |
11758.63 |
7.07% |
252.47 (44.08%) |
| 5 |
601211 |
国泰君安 |
4.55% |
438.82 |
8004.04 |
4.81% |
193.43 (44.08%) |
| 6 |
600999 |
招商证券 |
4.44% |
361.71 |
7816.65 |
4.70% |
206.12 (56.98%) |
| 7 |
000166 |
申万宏源 |
2.65% |
877.15 |
4657.67 |
2.80% |
386.64 (44.08%) |
| 8 |
000776 |
广发证券 |
2.58% |
287.99 |
4544.49 |
2.73% |
126.95 (44.08%) |
| 9 |
601788 |
光大证券 |
2.37% |
190.07 |
4172.05 |
2.51% |
83.79 (44.08%) |
| 10 |
600958 |
东方证券 |
2.18% |
348.35 |
3842.29 |
2.31% |
153.55 (44.08%) |
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 |
13.63% |
453.47 |
10933.27 |
14.38% |
-57.22 (-12.62%) |
| 2 |
300059 |
东方财富 |
8.83% |
350.80 |
7086.20 |
9.32% |
28.72 (8.19%) |
| 3 |
601688 |
华泰证券 |
7.51% |
320.28 |
6021.33 |
7.92% |
55.63 (17.37%) |
| 4 |
600837 |
海通证券 |
6.90% |
440.32 |
5539.28 |
7.29% |
-44.80 (-10.17%) |
| 5 |
601211 |
国泰君安 |
5.28% |
245.39 |
4235.38 |
5.57% |
-24.96 (-10.17%) |
| 6 |
600999 |
招商证券 |
4.26% |
155.60 |
3415.34 |
4.49% |
-15.83 (-10.17%) |
| 7 |
000166 |
申万宏源 |
3.09% |
490.51 |
2477.08 |
3.26% |
-49.90 (-10.17%) |
| 8 |
000776 |
广发证券 |
2.83% |
161.04 |
2273.89 |
2.99% |
-16.39 (-10.18%) |
| 9 |
600958 |
东方证券 |
2.30% |
194.80 |
1848.64 |
2.43% |
-19.82 (-10.17%) |
| 10 |
601377 |
兴业证券 |
2.18% |
255.07 |
1747.24 |
2.30% |
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 |
13.63% |
453.47 |
10933.27 |
14.38% |
-57.22 (-12.62%) |
| 2 |
300059 |
东方财富 |
8.83% |
350.80 |
7086.20 |
9.32% |
28.72 (8.19%) |
| 3 |
601688 |
华泰证券 |
7.51% |
320.28 |
6021.33 |
7.92% |
55.63 (17.37%) |
| 4 |
600837 |
海通证券 |
6.90% |
440.32 |
5539.28 |
7.29% |
-44.80 (-10.17%) |
| 5 |
601211 |
国泰君安 |
5.28% |
245.39 |
4235.38 |
5.57% |
-24.96 (-10.17%) |
| 6 |
600999 |
招商证券 |
4.26% |
155.60 |
3415.34 |
4.49% |
-15.83 (-10.17%) |
| 7 |
000166 |
申万宏源 |
3.09% |
490.51 |
2477.08 |
3.26% |
-49.90 (-10.17%) |
| 8 |
000776 |
广发证券 |
2.83% |
161.04 |
2273.89 |
2.99% |
-16.39 (-10.18%) |
| 9 |
600958 |
东方证券 |
2.30% |
194.80 |
1848.64 |
2.43% |
-19.82 (-10.17%) |
| 10 |
601377 |
兴业证券 |
2.18% |
255.07 |
1747.24 |
2.30% |
新增 |
| 11 |
601788 |
光大证券 |
2.13% |
106.28 |
1706.86 |
2.25% |
--- |
| 12 |
601901 |
方正证券 |
1.98% |
223.97 |
1585.71 |
2.09% |
--- |
| 13 |
002736 |
国信证券 |
1.89% |
133.86 |
1512.57 |
1.99% |
--- |
| 14 |
600109 |
国金证券 |
1.87% |
131.65 |
1502.13 |
1.98% |
--- |
| 15 |
000783 |
长江证券 |
1.77% |
210.62 |
1419.58 |
1.87% |
--- |
| 16 |
601108 |
财通证券 |
1.75% |
136.70 |
1401.17 |
1.84% |
--- |
| 17 |
601555 |
东吴证券 |
1.72% |
168.92 |
1378.36 |
1.81% |
--- |
| 18 |
601990 |
南京证券 |
1.60% |
89.75 |
1280.68 |
1.68% |
--- |
| 19 |
601099 |
太平洋 |
1.47% |
370.90 |
1175.75 |
1.55% |
--- |
| 20 |
600061 |
国投资本 |
1.46% |
92.00 |
1171.16 |
1.54% |
--- |
| 21 |
601162 |
天风证券 |
1.37% |
181.35 |
1099.01 |
1.45% |
--- |
| 22 |
601066 |
中信建投 |
1.36% |
27.79 |
1094.37 |
1.44% |
--- |
| 23 |
000728 |
国元证券 |
1.15% |
109.87 |
922.90 |
1.21% |
--- |
| 24 |
002797 |
第一创业 |
1.15% |
133.40 |
923.11 |
1.21% |
--- |
| 25 |
000750 |
国海证券 |
1.12% |
207.38 |
900.04 |
1.18% |
--- |
| 26 |
601198 |
东兴证券 |
1.02% |
75.03 |
817.81 |
1.08% |
--- |
| 27 |
601881 |
中国银河 |
1.00% |
70.15 |
804.62 |
1.06% |
--- |
| 28 |
600155 |
华创阳安 |
0.99% |
66.25 |
794.34 |
1.04% |
--- |
| 29 |
002500 |
山西证券 |
0.98% |
120.06 |
785.17 |
1.03% |
--- |
| 30 |
002673 |
西部证券 |
0.97% |
95.27 |
777.43 |
1.02% |
--- |
| 31 |
002926 |
华西证券 |
0.95% |
71.41 |
759.09 |
1.00% |
--- |
| 32 |
601878 |
浙商证券 |
0.90% |
72.55 |
718.97 |
0.95% |
--- |
| 33 |
600369 |
西南证券 |
0.88% |
153.58 |
704.94 |
0.93% |
--- |
| 34 |
600909 |
华安证券 |
0.84% |
98.51 |
672.82 |
0.88% |
--- |
| 35 |
000686 |
东北证券 |
0.80% |
76.41 |
645.64 |
0.85% |
--- |
| 36 |
002939 |
长城证券 |
0.78% |
50.66 |
624.13 |
0.82% |
--- |
| 37 |
002670 |
国盛金控 |
0.72% |
63.17 |
578.04 |
0.76% |
--- |
| 38 |
600621 |
华鑫股份 |
0.56% |
23.09 |
445.64 |
0.59% |
--- |
| 39 |
601236 |
红塔证券 |
0.53% |
21.74 |
421.76 |
0.55% |
--- |
| 40 |
601375 |
中原证券 |
0.43% |
72.74 |
341.88 |
0.45% |
--- |
| 41 |
600864 |
哈投股份 |
0.42% |
56.60 |
340.17 |
0.45% |
--- |
| 42 |
000712 |
锦龙股份 |
0.38% |
24.37 |
304.68 |
0.40% |
--- |
| 43 |
002945 |
华林证券 |
0.25% |
14.69 |
202.87 |
0.27% |
--- |
| 44 |
688169 |
石头科技 |
0.18% |
0.39 |
140.83 |
0.19% |
--- |
| 45 |
688599 |
天合光能 |
0.15% |
8.38 |
116.61 |
0.15% |
--- |
| 46 |
603093 |
南华期货 |
0.11% |
4.10 |
88.31 |
0.12% |
--- |
| 47 |
002961 |
瑞达期货 |
0.09% |
2.66 |
73.55 |
0.10% |
--- |
| 48 |
688505 |
复旦张江 |
0.07% |
2.27 |
56.22 |
0.07% |
--- |
| 49 |
688189 |
南新制药 |
0.04% |
0.68 |
34.31 |
0.05% |
--- |
| 50 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
| 51 |
688516 |
奥特维 |
0.02% |
0.34 |
14.83 |
0.02% |
--- |
| 52 |
688555 |
泽达易盛 |
0.02% |
0.30 |
17.06 |
0.02% |
--- |
| 53 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
| 54 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
| 55 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
| 56 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
| 57 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
| 58 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
| 59 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 60 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 61 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 62 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 63 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 64 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 65 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 66 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 67 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 68 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
14.63% |
510.69 |
11316.99 |
15.51% |
34.58 (6.77%) |
| 2 |
600837 |
海通证券 |
8.05% |
485.12 |
6229.00 |
8.54% |
-4.37 (-0.90%) |
| 3 |
300059 |
东方财富 |
6.68% |
322.08 |
5169.38 |
7.08% |
-2.91 (-0.90%) |
| 4 |
601688 |
华泰证券 |
5.89% |
264.65 |
4559.98 |
6.25% |
-2.39 (-0.90%) |
| 5 |
601211 |
国泰君安 |
5.69% |
270.35 |
4401.25 |
6.03% |
-2.45 (-0.91%) |
| 6 |
600999 |
招商证券 |
3.79% |
171.43 |
2934.82 |
4.02% |
-1.55 (-0.90%) |
| 7 |
000776 |
广发证券 |
3.14% |
177.43 |
2427.25 |
3.33% |
-1.60 (-0.90%) |
| 8 |
000166 |
申万宏源 |
3.08% |
540.41 |
2383.21 |
3.27% |
-4.87 (-0.90%) |
| 9 |
600958 |
东方证券 |
2.53% |
214.62 |
1957.33 |
2.68% |
-1.94 (-0.90%) |
| 10 |
601901 |
方正证券 |
2.29% |
246.75 |
1771.67 |
2.43% |
-2.23 (-0.90%) |
| 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 |
14.63% |
510.69 |
11316.99 |
15.51% |
34.58 (6.77%) |
| 2 |
600837 |
海通证券 |
8.05% |
485.12 |
6229.00 |
8.54% |
-4.37 (-0.90%) |
| 3 |
300059 |
东方财富 |
6.68% |
322.08 |
5169.38 |
7.08% |
-2.91 (-0.90%) |
| 4 |
601688 |
华泰证券 |
5.89% |
264.65 |
4559.98 |
6.25% |
-2.39 (-0.90%) |
| 5 |
601211 |
国泰君安 |
5.69% |
270.35 |
4401.25 |
6.03% |
-2.45 (-0.91%) |
| 6 |
600999 |
招商证券 |
3.79% |
171.43 |
2934.82 |
4.02% |
-1.55 (-0.90%) |
| 7 |
000776 |
广发证券 |
3.14% |
177.43 |
2427.25 |
3.33% |
-1.60 (-0.90%) |
| 8 |
000166 |
申万宏源 |
3.08% |
540.41 |
2383.21 |
3.27% |
-4.87 (-0.90%) |
| 9 |
600958 |
东方证券 |
2.53% |
214.62 |
1957.33 |
2.68% |
-1.94 (-0.90%) |
| 10 |
601901 |
方正证券 |
2.29% |
246.75 |
1771.67 |
2.43% |
-2.23 (-0.90%) |
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 |
13.97% |
476.11 |
12045.69 |
14.82% |
102.53 (21.53%) |
| 2 |
600837 |
海通证券 |
8.77% |
489.49 |
7567.58 |
9.31% |
87.67 (17.91%) |
| 3 |
601688 |
华泰证券 |
6.29% |
267.04 |
5423.66 |
6.67% |
86.24 (32.29%) |
| 4 |
300059 |
东方财富 |
5.94% |
324.99 |
5125.09 |
6.31% |
新增 |
| 5 |
601211 |
国泰君安 |
5.85% |
272.80 |
5044.01 |
6.21% |
48.87 (17.91%) |
| 6 |
600999 |
招商证券 |
3.67% |
172.97 |
3163.69 |
3.89% |
30.99 (17.92%) |
| 7 |
000166 |
申万宏源 |
3.24% |
545.28 |
2791.84 |
3.43% |
97.66 (17.91%) |
| 8 |
000776 |
广发证券 |
3.15% |
179.03 |
2715.90 |
3.34% |
32.07 (17.91%) |
| 9 |
600958 |
东方证券 |
2.70% |
216.56 |
2330.17 |
2.87% |
38.80 (17.92%) |
| 10 |
601901 |
方正证券 |
2.50% |
248.98 |
2158.66 |
2.66% |
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 |
13.97% |
476.11 |
12045.69 |
14.82% |
102.53 (21.53%) |
| 2 |
600837 |
海通证券 |
8.77% |
489.49 |
7567.58 |
9.31% |
87.67 (17.91%) |
| 3 |
601688 |
华泰证券 |
6.29% |
267.04 |
5423.66 |
6.67% |
86.24 (32.29%) |
| 4 |
300059 |
东方财富 |
5.94% |
324.99 |
5125.09 |
6.31% |
新增 |
| 5 |
601211 |
国泰君安 |
5.85% |
272.80 |
5044.01 |
6.21% |
48.87 (17.91%) |
| 6 |
600999 |
招商证券 |
3.67% |
172.97 |
3163.69 |
3.89% |
30.99 (17.92%) |
| 7 |
000166 |
申万宏源 |
3.24% |
545.28 |
2791.84 |
3.43% |
97.66 (17.91%) |
| 8 |
000776 |
广发证券 |
3.15% |
179.03 |
2715.90 |
3.34% |
32.07 (17.91%) |
| 9 |
600958 |
东方证券 |
2.70% |
216.56 |
2330.17 |
2.87% |
38.80 (17.92%) |
| 10 |
601901 |
方正证券 |
2.50% |
248.98 |
2158.66 |
2.66% |
新增 |
| 11 |
601377 |
兴业证券 |
2.33% |
283.56 |
2007.61 |
2.47% |
--- |
| 12 |
002736 |
国信证券 |
2.17% |
148.81 |
1867.52 |
2.30% |
--- |
| 13 |
601108 |
财通证券 |
2.00% |
151.97 |
1723.34 |
2.12% |
--- |
| 14 |
000783 |
长江证券 |
1.94% |
234.14 |
1671.76 |
2.06% |
--- |
| 15 |
601099 |
太平洋 |
1.81% |
412.32 |
1562.69 |
1.92% |
--- |
| 16 |
600061 |
国投资本 |
1.80% |
102.28 |
1548.52 |
1.91% |
--- |
| 17 |
601788 |
光大证券 |
1.79% |
118.16 |
1547.90 |
1.90% |
--- |
| 18 |
601555 |
东吴证券 |
1.68% |
145.18 |
1450.34 |
1.78% |
--- |
| 19 |
600109 |
国金证券 |
1.58% |
146.36 |
1361.15 |
1.67% |
--- |
| 20 |
601990 |
南京证券 |
1.49% |
99.78 |
1288.11 |
1.58% |
--- |
| 21 |
000728 |
国元证券 |
1.31% |
122.15 |
1132.32 |
1.39% |
--- |
| 22 |
601198 |
东兴证券 |
1.27% |
83.42 |
1096.12 |
1.35% |
--- |
| 23 |
002797 |
第一创业 |
1.22% |
127.12 |
1052.54 |
1.29% |
--- |
| 24 |
002673 |
西部证券 |
1.20% |
105.91 |
1037.95 |
1.28% |
--- |
| 25 |
000750 |
国海证券 |
1.11% |
178.50 |
953.19 |
1.17% |
--- |
| 26 |
601881 |
中国银河 |
1.05% |
77.99 |
905.46 |
1.11% |
--- |
| 27 |
601878 |
浙商证券 |
1.04% |
80.66 |
897.75 |
1.10% |
--- |
| 28 |
600369 |
西南证券 |
1.03% |
170.74 |
886.15 |
1.09% |
--- |
| 29 |
002926 |
华西证券 |
1.01% |
79.40 |
874.19 |
1.08% |
--- |
| 30 |
002500 |
山西证券 |
0.99% |
102.67 |
851.13 |
1.05% |
--- |
| 31 |
601066 |
中信建投 |
0.95% |
27.04 |
822.02 |
1.01% |
--- |
| 32 |
600909 |
华安证券 |
0.93% |
109.52 |
799.50 |
0.98% |
--- |
| 33 |
000686 |
东北证券 |
0.92% |
84.95 |
790.01 |
0.97% |
--- |
| 34 |
002670 |
国盛金控 |
0.86% |
58.53 |
743.97 |
0.92% |
--- |
| 35 |
600155 |
华创阳安 |
0.68% |
42.10 |
590.66 |
0.73% |
--- |
| 36 |
600864 |
哈投股份 |
0.59% |
62.93 |
507.22 |
0.62% |
--- |
| 37 |
601375 |
中原证券 |
0.50% |
80.87 |
433.46 |
0.53% |
--- |
| 38 |
000712 |
锦龙股份 |
0.48% |
27.10 |
411.98 |
0.51% |
--- |
| 39 |
601236 |
红塔证券 |
0.47% |
24.18 |
405.50 |
0.50% |
--- |
| 40 |
600621 |
华鑫股份 |
0.46% |
25.67 |
393.01 |
0.48% |
--- |
| 41 |
000987 |
越秀金控 |
0.37% |
33.31 |
322.11 |
0.40% |
--- |
| 42 |
002939 |
长城证券 |
0.33% |
20.65 |
286.21 |
0.35% |
--- |
| 43 |
002945 |
华林证券 |
0.28% |
16.34 |
244.12 |
0.30% |
--- |
| 44 |
601162 |
天风证券 |
0.27% |
31.34 |
230.66 |
0.28% |
--- |
| 45 |
688001 |
华兴源创 |
0.10% |
2.15 |
89.35 |
0.11% |
--- |
| 46 |
688023 |
安恒信息 |
0.04% |
0.27 |
33.43 |
0.04% |
--- |
| 47 |
688030 |
山石网科 |
0.03% |
0.80 |
30.16 |
0.04% |
--- |
| 48 |
688118 |
普元信息 |
0.02% |
0.40 |
14.22 |
0.02% |
--- |
| 49 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
| 50 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
| 51 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
11.54 |
0.01% |
--- |
| 52 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
| 53 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
| 54 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
| 55 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
14.76% |
373.58 |
8398.18 |
15.66% |
35.01 (9.37%) |
| 2 |
600837 |
海通证券 |
10.10% |
401.82 |
5746.09 |
10.71% |
37.66 (9.37%) |
| 3 |
601211 |
国泰君安 |
6.91% |
223.93 |
3934.39 |
7.34% |
20.98 (9.37%) |
| 4 |
601688 |
华泰证券 |
6.07% |
180.80 |
3451.54 |
6.44% |
16.94 (9.37%) |
| 5 |
600999 |
招商证券 |
4.10% |
141.98 |
2335.63 |
4.36% |
13.30 (9.37%) |
| 6 |
000166 |
申万宏源 |
3.76% |
447.62 |
2139.63 |
3.99% |
41.95 (9.37%) |
| 7 |
000776 |
广发证券 |
3.50% |
146.96 |
1994.26 |
3.72% |
13.77 (9.37%) |
| 8 |
600958 |
东方证券 |
3.19% |
177.76 |
1813.14 |
3.38% |
16.66 (9.37%) |
| 9 |
002736 |
国信证券 |
2.64% |
122.15 |
1499.95 |
2.80% |
11.44 (9.37%) |
| 10 |
601377 |
兴业证券 |
2.54% |
232.77 |
1447.84 |
2.70% |
21.82 (9.37%) |
| 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 |
14.76% |
373.58 |
8398.18 |
15.66% |
35.01 (9.37%) |
| 2 |
600837 |
海通证券 |
10.10% |
401.82 |
5746.09 |
10.71% |
37.66 (9.37%) |
| 3 |
601211 |
国泰君安 |
6.91% |
223.93 |
3934.39 |
7.34% |
20.98 (9.37%) |
| 4 |
601688 |
华泰证券 |
6.07% |
180.80 |
3451.54 |
6.44% |
16.94 (9.37%) |
| 5 |
600999 |
招商证券 |
4.10% |
141.98 |
2335.63 |
4.36% |
13.30 (9.37%) |
| 6 |
000166 |
申万宏源 |
3.76% |
447.62 |
2139.63 |
3.99% |
41.95 (9.37%) |
| 7 |
000776 |
广发证券 |
3.50% |
146.96 |
1994.26 |
3.72% |
13.77 (9.37%) |
| 8 |
600958 |
东方证券 |
3.19% |
177.76 |
1813.14 |
3.38% |
16.66 (9.37%) |
| 9 |
002736 |
国信证券 |
2.64% |
122.15 |
1499.95 |
2.80% |
11.44 (9.37%) |
| 10 |
601377 |
兴业证券 |
2.54% |
232.77 |
1447.84 |
2.70% |
21.82 (9.37%) |
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 |
14.84% |
338.57 |
8061.45 |
15.69% |
-93.69 (-27.67%) |
| 2 |
600837 |
海通证券 |
9.51% |
364.16 |
5167.49 |
10.06% |
-120.69 (-33.14%) |
| 3 |
601211 |
国泰君安 |
6.85% |
202.95 |
3724.07 |
7.25% |
-67.26 (-33.14%) |
| 4 |
601688 |
华泰证券 |
6.73% |
163.86 |
3657.44 |
7.12% |
-31.84 (-19.43%) |
| 5 |
600999 |
招商证券 |
4.05% |
128.68 |
2199.20 |
4.28% |
-42.65 (-33.14%) |
| 6 |
000166 |
申万宏源 |
3.74% |
405.67 |
2032.41 |
3.95% |
0.58 (0.14%) |
| 7 |
000776 |
广发证券 |
3.37% |
133.19 |
1830.04 |
3.56% |
-44.15 (-33.15%) |
| 8 |
600958 |
东方证券 |
3.17% |
161.10 |
1720.54 |
3.35% |
-53.40 (-33.15%) |
| 9 |
002736 |
国信证券 |
2.68% |
110.71 |
1456.89 |
2.83% |
-36.69 (-33.14%) |
| 10 |
601377 |
兴业证券 |
2.62% |
210.95 |
1421.81 |
2.77% |
-69.92 (-33.15%) |
| 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 |
14.84% |
338.57 |
8061.45 |
15.69% |
-93.69 (-27.67%) |
| 2 |
600837 |
海通证券 |
9.51% |
364.16 |
5167.49 |
10.06% |
-120.69 (-33.14%) |
| 3 |
601211 |
国泰君安 |
6.85% |
202.95 |
3724.07 |
7.25% |
-67.26 (-33.14%) |
| 4 |
601688 |
华泰证券 |
6.73% |
163.86 |
3657.44 |
7.12% |
-31.84 (-19.43%) |
| 5 |
600999 |
招商证券 |
4.05% |
128.68 |
2199.20 |
4.28% |
-42.65 (-33.14%) |
| 6 |
000166 |
申万宏源 |
3.74% |
405.67 |
2032.41 |
3.95% |
0.58 (0.14%) |
| 7 |
000776 |
广发证券 |
3.37% |
133.19 |
1830.04 |
3.56% |
-44.15 (-33.15%) |
| 8 |
600958 |
东方证券 |
3.17% |
161.10 |
1720.54 |
3.35% |
-53.40 (-33.15%) |
| 9 |
002736 |
国信证券 |
2.68% |
110.71 |
1456.89 |
2.83% |
-36.69 (-33.14%) |
| 10 |
601377 |
兴业证券 |
2.62% |
210.95 |
1421.81 |
2.77% |
-69.92 (-33.15%) |
| 11 |
000783 |
长江证券 |
2.50% |
174.19 |
1360.42 |
2.65% |
--- |
| 12 |
601901 |
方正证券 |
2.42% |
185.23 |
1316.99 |
2.56% |
--- |
| 13 |
601108 |
财通证券 |
2.28% |
113.06 |
1241.40 |
2.42% |
--- |
| 14 |
601555 |
东吴证券 |
2.04% |
108.00 |
1106.99 |
2.15% |
--- |
| 15 |
601099 |
太平洋 |
2.01% |
306.75 |
1092.03 |
2.12% |
--- |
| 16 |
600061 |
国投资本 |
1.96% |
76.09 |
1066.02 |
2.07% |
--- |
| 17 |
600109 |
国金证券 |
1.95% |
108.88 |
1058.32 |
2.06% |
--- |
| 18 |
601788 |
光大证券 |
1.85% |
87.90 |
1003.82 |
1.95% |
--- |
| 19 |
000728 |
国元证券 |
1.53% |
90.87 |
833.27 |
1.62% |
--- |
| 20 |
002673 |
西部证券 |
1.46% |
78.79 |
794.24 |
1.55% |
--- |
| 21 |
601198 |
东兴证券 |
1.36% |
62.05 |
737.14 |
1.43% |
--- |
| 22 |
601881 |
中国银河 |
1.31% |
58.02 |
710.75 |
1.38% |
--- |
| 23 |
000750 |
国海证券 |
1.23% |
132.79 |
667.93 |
1.30% |
--- |
| 24 |
600369 |
西南证券 |
1.15% |
127.02 |
627.49 |
1.22% |
--- |
| 25 |
002500 |
山西证券 |
1.14% |
76.38 |
618.68 |
1.20% |
--- |
| 26 |
002926 |
华西证券 |
1.14% |
59.06 |
620.13 |
1.21% |
--- |
| 27 |
002797 |
第一创业 |
1.10% |
94.57 |
599.56 |
1.17% |
--- |
| 28 |
601878 |
浙商证券 |
1.03% |
60.00 |
558.00 |
1.09% |
--- |
| 29 |
000686 |
东北证券 |
1.02% |
63.19 |
556.68 |
1.08% |
--- |
| 30 |
600909 |
华安证券 |
0.98% |
81.47 |
532.81 |
1.04% |
--- |
| 31 |
002670 |
国盛金控 |
0.81% |
34.82 |
438.79 |
0.85% |
--- |
| 32 |
601066 |
中信建投 |
0.78% |
20.11 |
423.92 |
0.82% |
--- |
| 33 |
600155 |
华创阳安 |
0.58% |
23.48 |
315.34 |
0.61% |
--- |
| 34 |
600621 |
华鑫股份 |
0.52% |
19.09 |
284.25 |
0.55% |
--- |
| 35 |
000712 |
锦龙股份 |
0.48% |
20.15 |
258.78 |
0.50% |
--- |
| 36 |
002939 |
长城证券 |
0.47% |
15.36 |
256.36 |
0.50% |
--- |
| 37 |
601162 |
天风证券 |
0.47% |
23.31 |
252.68 |
0.49% |
--- |
| 38 |
601375 |
中原证券 |
0.47% |
48.12 |
254.55 |
0.50% |
--- |
| 39 |
002945 |
华林证券 |
0.41% |
12.15 |
224.78 |
0.44% |
--- |
| 40 |
601990 |
南京证券 |
0.25% |
13.60 |
134.78 |
0.26% |
--- |
| 41 |
000987 |
越秀金控 |
0.21% |
12.38 |
111.67 |
0.22% |
--- |
| 42 |
600968 |
海油发展 |
0.07% |
10.24 |
36.34 |
0.07% |
--- |
| 43 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
| 44 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
| 45 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
| 46 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
| 47 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
| 48 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
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 |
14.97% |
432.26 |
10711.51 |
15.77% |
20.01 (4.63%) |
| 2 |
600837 |
海通证券 |
9.51% |
484.85 |
6802.51 |
10.01% |
61.39 (12.66%) |
| 3 |
601211 |
国泰君安 |
7.61% |
270.21 |
5444.67 |
8.01% |
34.21 (12.66%) |
| 4 |
601688 |
华泰证券 |
6.13% |
195.70 |
4385.72 |
6.46% |
-10.95 (-5.60%) |
| 5 |
600999 |
招商证券 |
4.20% |
171.33 |
3001.76 |
4.42% |
21.69 (12.66%) |
| 6 |
000776 |
广发证券 |
4.01% |
177.34 |
2867.60 |
4.22% |
22.47 (12.67%) |
| 7 |
600958 |
东方证券 |
3.57% |
214.50 |
2556.83 |
3.76% |
27.13 (12.65%) |
| 8 |
000166 |
申万宏源 |
3.13% |
405.09 |
2236.10 |
3.29% |
51.25 (12.65%) |
| 9 |
601377 |
兴业证券 |
2.85% |
280.87 |
2036.31 |
3.00% |
35.54 (12.65%) |
| 10 |
002736 |
国信证券 |
2.79% |
147.40 |
1995.74 |
2.94% |
18.65 (12.65%) |
| 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 |
14.97% |
432.26 |
10711.51 |
15.77% |
20.01 (4.63%) |
| 2 |
600837 |
海通证券 |
9.51% |
484.85 |
6802.51 |
10.01% |
61.39 (12.66%) |
| 3 |
601211 |
国泰君安 |
7.61% |
270.21 |
5444.67 |
8.01% |
34.21 (12.66%) |
| 4 |
601688 |
华泰证券 |
6.13% |
195.70 |
4385.72 |
6.46% |
-10.95 (-5.60%) |
| 5 |
600999 |
招商证券 |
4.20% |
171.33 |
3001.76 |
4.42% |
21.69 (12.66%) |
| 6 |
000776 |
广发证券 |
4.01% |
177.34 |
2867.60 |
4.22% |
22.47 (12.67%) |
| 7 |
600958 |
东方证券 |
3.57% |
214.50 |
2556.83 |
3.76% |
27.13 (12.65%) |
| 8 |
000166 |
申万宏源 |
3.13% |
405.09 |
2236.10 |
3.29% |
51.25 (12.65%) |
| 9 |
601377 |
兴业证券 |
2.85% |
280.87 |
2036.31 |
3.00% |
35.54 (12.65%) |
| 10 |
002736 |
国信证券 |
2.79% |
147.40 |
1995.74 |
2.94% |
18.65 (12.65%) |
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 |
15.56% |
412.25 |
6542.48 |
16.61% |
30.59 (7.42%) |
| 2 |
600837 |
海通证券 |
8.86% |
423.46 |
3726.49 |
9.46% |
66.32 (15.66%) |
| 3 |
601211 |
国泰君安 |
8.60% |
236.00 |
3615.52 |
9.18% |
53.93 (22.85%) |
| 4 |
601688 |
华泰证券 |
7.96% |
206.66 |
3347.83 |
8.50% |
81.37 (39.37%) |
| 5 |
600999 |
招商证券 |
4.77% |
149.64 |
2005.22 |
5.09% |
68.40 (45.71%) |
| 6 |
000776 |
广发证券 |
4.67% |
154.87 |
1963.76 |
4.99% |
11.49 (7.42%) |
| 7 |
600958 |
东方证券 |
3.55% |
187.37 |
1493.33 |
3.79% |
-17.62 (-9.40%) |
| 8 |
000166 |
申万宏源 |
3.42% |
353.84 |
1440.13 |
3.66% |
-92.79 (-26.22%) |
| 9 |
601901 |
方正证券 |
2.72% |
215.37 |
1143.62 |
2.90% |
新增 |
| 10 |
601377 |
兴业证券 |
2.71% |
245.33 |
1138.34 |
2.89% |
60.74 (24.76%) |
| 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 |
15.56% |
412.25 |
6542.48 |
16.61% |
30.59 (7.42%) |
| 2 |
600837 |
海通证券 |
8.86% |
423.46 |
3726.49 |
9.46% |
66.32 (15.66%) |
| 3 |
601211 |
国泰君安 |
8.60% |
236.00 |
3615.52 |
9.18% |
53.93 (22.85%) |
| 4 |
601688 |
华泰证券 |
7.96% |
206.66 |
3347.83 |
8.50% |
81.37 (39.37%) |
| 5 |
600999 |
招商证券 |
4.77% |
149.64 |
2005.22 |
5.09% |
68.40 (45.71%) |
| 6 |
000776 |
广发证券 |
4.67% |
154.87 |
1963.76 |
4.99% |
11.49 (7.42%) |
| 7 |
600958 |
东方证券 |
3.55% |
187.37 |
1493.33 |
3.79% |
-17.62 (-9.40%) |
| 8 |
000166 |
申万宏源 |
3.42% |
353.84 |
1440.13 |
3.66% |
-92.79 (-26.22%) |
| 9 |
601901 |
方正证券 |
2.72% |
215.37 |
1143.62 |
2.90% |
新增 |
| 10 |
601377 |
兴业证券 |
2.71% |
245.33 |
1138.34 |
2.89% |
60.74 (24.76%) |
| 11 |
002736 |
国信证券 |
2.56% |
128.75 |
1077.60 |
2.74% |
--- |
| 12 |
000783 |
长江证券 |
2.48% |
202.57 |
1043.24 |
2.65% |
--- |
| 13 |
600109 |
国金证券 |
2.16% |
126.63 |
906.67 |
2.30% |
--- |
| 14 |
601788 |
光大证券 |
2.13% |
102.22 |
896.47 |
2.28% |
--- |
| 15 |
601555 |
东吴证券 |
2.00% |
125.59 |
841.45 |
2.14% |
--- |
| 16 |
000728 |
国元证券 |
1.75% |
105.68 |
737.64 |
1.87% |
--- |
| 17 |
002673 |
西部证券 |
1.67% |
91.61 |
702.67 |
1.78% |
--- |
| 18 |
601198 |
东兴证券 |
1.64% |
72.18 |
690.03 |
1.75% |
--- |
| 19 |
002797 |
第一创业 |
1.42% |
109.95 |
595.92 |
1.51% |
--- |
| 20 |
002500 |
山西证券 |
1.25% |
88.81 |
525.76 |
1.33% |
--- |
| 21 |
600369 |
西南证券 |
1.22% |
147.66 |
513.86 |
1.30% |
--- |
| 22 |
000686 |
东北证券 |
1.09% |
73.51 |
460.16 |
1.17% |
--- |
| 23 |
601881 |
中国银河 |
1.09% |
67.47 |
460.15 |
1.17% |
--- |
| 24 |
600909 |
华安证券 |
1.06% |
94.73 |
447.13 |
1.14% |
--- |
| 25 |
002670 |
国盛金控 |
0.97% |
40.51 |
408.38 |
1.04% |
--- |
| 26 |
601878 |
浙商证券 |
0.96% |
55.83 |
405.33 |
1.03% |
--- |
| 27 |
600061 |
国投资本 |
0.95% |
44.22 |
397.54 |
1.01% |
--- |
| 28 |
601375 |
中原证券 |
0.57% |
55.93 |
238.26 |
0.60% |
--- |
| 29 |
002926 |
华西证券 |
0.55% |
27.48 |
230.01 |
0.58% |
--- |
| 30 |
000712 |
锦龙股份 |
0.51% |
23.45 |
212.96 |
0.54% |
--- |
| 31 |
000750 |
国海证券 |
0.48% |
46.42 |
202.39 |
0.51% |
--- |
| 32 |
601066 |
中信建投 |
0.48% |
23.41 |
203.90 |
0.52% |
--- |
| 33 |
600621 |
华鑫股份 |
0.46% |
22.22 |
195.09 |
0.50% |
--- |
| 34 |
601108 |
财通证券 |
0.35% |
20.67 |
149.24 |
0.38% |
--- |
| 35 |
601990 |
南京证券 |
0.33% |
15.84 |
137.81 |
0.35% |
--- |
| 36 |
000987 |
越秀金控 |
0.27% |
14.41 |
114.85 |
0.29% |
--- |
| 37 |
601099 |
太平洋 |
0.23% |
39.58 |
98.55 |
0.25% |
--- |
| 38 |
600155 |
华创阳安 |
0.15% |
8.21 |
61.82 |
0.16% |
--- |
| 39 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
| 40 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
| 41 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
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 |
19.04% |
381.66 |
6369.98 |
20.08% |
2.75 (0.72%) |
| 2 |
600837 |
海通证券 |
9.57% |
357.14 |
3200.01 |
10.09% |
-102.86 (-28.80%) |
| 3 |
601211 |
国泰君安 |
8.16% |
182.07 |
2729.23 |
8.60% |
-31.55 (-17.33%) |
| 4 |
000166 |
申万宏源 |
6.01% |
446.63 |
2009.84 |
6.34% |
62.37 (13.96%) |
| 5 |
000776 |
广发证券 |
5.94% |
143.38 |
1985.82 |
6.26% |
-24.84 (-17.32%) |
| 6 |
601688 |
华泰证券 |
5.90% |
125.29 |
1973.26 |
6.22% |
-60.38 (-48.19%) |
| 7 |
600958 |
东方证券 |
5.47% |
204.99 |
1830.55 |
5.77% |
1.48 (0.72%) |
| 8 |
600999 |
招商证券 |
3.19% |
81.24 |
1066.67 |
3.36% |
-48.81 (-60.08%) |
| 9 |
601377 |
兴业证券 |
2.51% |
184.59 |
838.04 |
2.64% |
-79.19 (-42.90%) |
| 10 |
600109 |
国金证券 |
2.35% |
111.88 |
785.40 |
2.48% |
-0.12 (-0.11%) |
| 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 |
19.04% |
381.66 |
6369.98 |
20.08% |
2.75 (0.72%) |
| 2 |
600837 |
海通证券 |
9.57% |
357.14 |
3200.01 |
10.09% |
-102.86 (-28.80%) |
| 3 |
601211 |
国泰君安 |
8.16% |
182.07 |
2729.23 |
8.60% |
-31.55 (-17.33%) |
| 4 |
000166 |
申万宏源 |
6.01% |
446.63 |
2009.84 |
6.34% |
62.37 (13.96%) |
| 5 |
000776 |
广发证券 |
5.94% |
143.38 |
1985.82 |
6.26% |
-24.84 (-17.32%) |
| 6 |
601688 |
华泰证券 |
5.90% |
125.29 |
1973.26 |
6.22% |
-60.38 (-48.19%) |
| 7 |
600958 |
东方证券 |
5.47% |
204.99 |
1830.55 |
5.77% |
1.48 (0.72%) |
| 8 |
600999 |
招商证券 |
3.19% |
81.24 |
1066.67 |
3.36% |
-48.81 (-60.08%) |
| 9 |
601377 |
兴业证券 |
2.51% |
184.59 |
838.04 |
2.64% |
-79.19 (-42.90%) |
| 10 |
600109 |
国金证券 |
2.35% |
111.88 |
785.40 |
2.48% |
-0.12 (-0.11%) |
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 |
14.56% |
378.91 |
6278.61 |
15.76% |
-233.23 (-61.55%) |
| 2 |
600837 |
海通证券 |
10.10% |
460.00 |
4356.24 |
10.93% |
-169.31 (-36.81%) |
| 3 |
601211 |
国泰君安 |
7.30% |
213.62 |
3148.76 |
7.90% |
-78.64 (-36.81%) |
| 4 |
601688 |
华泰证券 |
6.44% |
185.67 |
2779.43 |
6.98% |
-68.36 (-36.82%) |
| 5 |
000776 |
广发证券 |
5.18% |
168.22 |
2232.29 |
5.60% |
-61.94 (-36.82%) |
| 6 |
600958 |
东方证券 |
4.31% |
203.51 |
1858.04 |
4.66% |
-28.51 (-14.01%) |
| 7 |
600999 |
招商证券 |
4.13% |
130.05 |
1779.07 |
4.47% |
-47.28 (-36.36%) |
| 8 |
000166 |
申万宏源 |
3.89% |
384.26 |
1679.23 |
4.21% |
新增 |
| 9 |
601901 |
方正证券 |
3.38% |
217.77 |
1456.89 |
3.66% |
新增 |
| 10 |
601377 |
兴业证券 |
3.22% |
263.78 |
1390.13 |
3.49% |
-97.08 (-36.80%) |
| 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 |
14.56% |
378.91 |
6278.61 |
15.76% |
-233.23 (-61.55%) |
| 2 |
600837 |
海通证券 |
10.10% |
460.00 |
4356.24 |
10.93% |
-169.31 (-36.81%) |
| 3 |
601211 |
国泰君安 |
7.30% |
213.62 |
3148.76 |
7.90% |
-78.64 (-36.81%) |
| 4 |
601688 |
华泰证券 |
6.44% |
185.67 |
2779.43 |
6.98% |
-68.36 (-36.82%) |
| 5 |
000776 |
广发证券 |
5.18% |
168.22 |
2232.29 |
5.60% |
-61.94 (-36.82%) |
| 6 |
600958 |
东方证券 |
4.31% |
203.51 |
1858.04 |
4.66% |
-28.51 (-14.01%) |
| 7 |
600999 |
招商证券 |
4.13% |
130.05 |
1779.07 |
4.47% |
-47.28 (-36.36%) |
| 8 |
000166 |
申万宏源 |
3.89% |
384.26 |
1679.23 |
4.21% |
新增 |
| 9 |
601901 |
方正证券 |
3.38% |
217.77 |
1456.89 |
3.66% |
新增 |
| 10 |
601377 |
兴业证券 |
3.22% |
263.78 |
1390.13 |
3.49% |
-97.08 (-36.80%) |
| 11 |
002736 |
国信证券 |
2.95% |
139.85 |
1272.60 |
3.19% |
--- |
| 12 |
601788 |
光大证券 |
2.83% |
111.02 |
1219.03 |
3.06% |
--- |
| 13 |
000783 |
长江证券 |
2.77% |
220.04 |
1194.82 |
3.00% |
--- |
| 14 |
601198 |
东兴证券 |
2.21% |
72.96 |
951.38 |
2.39% |
--- |
| 15 |
601555 |
东吴证券 |
2.01% |
126.97 |
867.20 |
2.18% |
--- |
| 16 |
000728 |
国元证券 |
1.97% |
114.77 |
849.29 |
2.13% |
--- |
| 17 |
002797 |
第一创业 |
1.87% |
119.44 |
808.60 |
2.03% |
--- |
| 18 |
600109 |
国金证券 |
1.85% |
112.00 |
796.32 |
2.00% |
--- |
| 19 |
002673 |
西部证券 |
1.62% |
92.67 |
699.68 |
1.76% |
--- |
| 20 |
601881 |
中国银河 |
1.38% |
73.26 |
595.60 |
1.49% |
--- |
| 21 |
600909 |
华安证券 |
1.36% |
102.91 |
588.65 |
1.48% |
--- |
| 22 |
600369 |
西南证券 |
1.33% |
149.39 |
575.16 |
1.44% |
--- |
| 23 |
000686 |
东北证券 |
1.19% |
79.80 |
511.53 |
1.28% |
--- |
| 24 |
002670 |
国盛金控 |
1.03% |
41.24 |
444.14 |
1.11% |
--- |
| 25 |
600061 |
国投资本 |
1.03% |
48.05 |
445.90 |
1.12% |
--- |
| 26 |
601375 |
中原证券 |
0.61% |
56.57 |
264.18 |
0.66% |
--- |
| 27 |
000712 |
锦龙股份 |
0.59% |
25.47 |
254.23 |
0.64% |
--- |
| 28 |
601108 |
财通证券 |
0.55% |
20.88 |
235.53 |
0.59% |
--- |
| 29 |
601878 |
浙商证券 |
0.38% |
19.41 |
163.04 |
0.41% |
--- |
| 30 |
000987 |
越秀金控 |
0.26% |
14.14 |
111.14 |
0.28% |
--- |
| 31 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
| 32 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
| 33 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
| 34 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
| 35 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
| 36 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
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 |
15.82% |
612.14 |
11373.64 |
16.68% |
55.70 (9.10%) |
| 2 |
600837 |
海通证券 |
10.06% |
629.31 |
7230.82 |
10.60% |
57.21 (9.09%) |
| 3 |
601211 |
国泰君安 |
6.94% |
292.26 |
4985.96 |
7.31% |
26.57 (9.09%) |
| 4 |
601688 |
华泰证券 |
6.09% |
254.03 |
4379.42 |
6.42% |
23.11 (9.10%) |
| 5 |
000776 |
广发证券 |
5.28% |
230.16 |
3793.05 |
5.56% |
20.93 (9.09%) |
| 6 |
600999 |
招商证券 |
4.28% |
177.33 |
3078.43 |
4.51% |
15.59 (8.79%) |
| 7 |
600958 |
东方证券 |
4.01% |
232.02 |
2879.34 |
4.22% |
11.95 (5.15%) |
| 8 |
601377 |
兴业证券 |
3.30% |
360.86 |
2374.47 |
3.48% |
32.81 (9.09%) |
| 9 |
000783 |
长江证券 |
3.03% |
301.05 |
2179.60 |
3.20% |
27.42 (9.11%) |
| 10 |
002736 |
国信证券 |
2.89% |
191.33 |
2079.71 |
3.05% |
17.41 (9.10%) |
| 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 |
15.82% |
612.14 |
11373.64 |
16.68% |
55.70 (9.10%) |
| 2 |
600837 |
海通证券 |
10.06% |
629.31 |
7230.82 |
10.60% |
57.21 (9.09%) |
| 3 |
601211 |
国泰君安 |
6.94% |
292.26 |
4985.96 |
7.31% |
26.57 (9.09%) |
| 4 |
601688 |
华泰证券 |
6.09% |
254.03 |
4379.42 |
6.42% |
23.11 (9.10%) |
| 5 |
000776 |
广发证券 |
5.28% |
230.16 |
3793.05 |
5.56% |
20.93 (9.09%) |
| 6 |
600999 |
招商证券 |
4.28% |
177.33 |
3078.43 |
4.51% |
15.59 (8.79%) |
| 7 |
600958 |
东方证券 |
4.01% |
232.02 |
2879.34 |
4.22% |
11.95 (5.15%) |
| 8 |
601377 |
兴业证券 |
3.30% |
360.86 |
2374.47 |
3.48% |
32.81 (9.09%) |
| 9 |
000783 |
长江证券 |
3.03% |
301.05 |
2179.60 |
3.20% |
27.42 (9.11%) |
| 10 |
002736 |
国信证券 |
2.89% |
191.33 |
2079.71 |
3.05% |
17.41 (9.10%) |
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 |
14.13% |
556.44 |
10071.64 |
14.98% |
149.75 (26.91%) |
| 2 |
600837 |
海通证券 |
10.33% |
572.10 |
7362.98 |
10.95% |
153.96 (26.91%) |
| 3 |
601211 |
国泰君安 |
6.90% |
265.69 |
4920.58 |
7.32% |
32.67 (12.30%) |
| 4 |
601688 |
华泰证券 |
5.59% |
230.92 |
3985.62 |
5.93% |
62.15 (26.91%) |
| 5 |
000776 |
广发证券 |
4.90% |
209.23 |
3489.97 |
5.19% |
56.29 (26.90%) |
| 6 |
600958 |
东方证券 |
4.28% |
220.07 |
3050.14 |
4.54% |
59.20 (26.90%) |
| 7 |
600999 |
招商证券 |
3.89% |
161.74 |
2775.44 |
4.13% |
43.53 (26.91%) |
| 8 |
601377 |
兴业证券 |
3.35% |
328.05 |
2388.21 |
3.55% |
85.86 (26.17%) |
| 9 |
000166 |
申万宏源 |
3.20% |
425.37 |
2284.25 |
3.40% |
114.49 (26.92%) |
| 10 |
000783 |
长江证券 |
3.02% |
273.63 |
2153.47 |
3.20% |
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 |
14.13% |
556.44 |
10071.64 |
14.98% |
149.75 (26.91%) |
| 2 |
600837 |
海通证券 |
10.33% |
572.10 |
7362.98 |
10.95% |
153.96 (26.91%) |
| 3 |
601211 |
国泰君安 |
6.90% |
265.69 |
4920.58 |
7.32% |
32.67 (12.30%) |
| 4 |
601688 |
华泰证券 |
5.59% |
230.92 |
3985.62 |
5.93% |
62.15 (26.91%) |
| 5 |
000776 |
广发证券 |
4.90% |
209.23 |
3489.97 |
5.19% |
56.29 (26.90%) |
| 6 |
600958 |
东方证券 |
4.28% |
220.07 |
3050.14 |
4.54% |
59.20 (26.90%) |
| 7 |
600999 |
招商证券 |
3.89% |
161.74 |
2775.44 |
4.13% |
43.53 (26.91%) |
| 8 |
601377 |
兴业证券 |
3.35% |
328.05 |
2388.21 |
3.55% |
85.86 (26.17%) |
| 9 |
000166 |
申万宏源 |
3.20% |
425.37 |
2284.25 |
3.40% |
114.49 (26.92%) |
| 10 |
000783 |
长江证券 |
3.02% |
273.63 |
2153.47 |
3.20% |
新增 |
| 11 |
601901 |
方正证券 |
2.81% |
290.97 |
2004.79 |
2.98% |
--- |
| 12 |
002736 |
国信证券 |
2.65% |
173.92 |
1886.99 |
2.81% |
--- |
| 13 |
601788 |
光大证券 |
2.60% |
138.08 |
1854.45 |
2.76% |
--- |
| 14 |
601099 |
太平洋 |
2.45% |
481.89 |
1744.45 |
2.59% |
--- |
| 15 |
601555 |
东吴证券 |
2.31% |
169.64 |
1648.89 |
2.45% |
--- |
| 16 |
000728 |
国元证券 |
2.20% |
142.74 |
1570.12 |
2.34% |
--- |
| 17 |
002673 |
西部证券 |
2.14% |
123.76 |
1524.77 |
2.27% |
--- |
| 18 |
002797 |
第一创业 |
2.04% |
148.56 |
1455.87 |
2.17% |
--- |
| 19 |
600109 |
国金证券 |
2.00% |
149.64 |
1427.57 |
2.12% |
--- |
| 20 |
601198 |
东兴证券 |
1.58% |
78.00 |
1123.18 |
1.67% |
--- |
| 21 |
002500 |
山西证券 |
1.55% |
120.00 |
1106.39 |
1.65% |
--- |
| 22 |
000750 |
国海证券 |
1.43% |
208.67 |
1022.48 |
1.52% |
--- |
| 23 |
600369 |
西南证券 |
1.30% |
199.61 |
924.20 |
1.37% |
--- |
| 24 |
000686 |
东北证券 |
1.22% |
99.28 |
870.70 |
1.29% |
--- |
| 25 |
002670 |
国盛金控 |
1.16% |
42.34 |
823.51 |
1.22% |
--- |
| 26 |
600061 |
国投资本 |
1.10% |
59.76 |
787.64 |
1.17% |
--- |
| 27 |
600909 |
华安证券 |
0.78% |
76.82 |
558.48 |
0.83% |
--- |
| 28 |
000712 |
锦龙股份 |
0.75% |
31.68 |
538.00 |
0.80% |
--- |
| 29 |
601881 |
中国银河 |
0.67% |
45.55 |
478.73 |
0.71% |
--- |
| 30 |
601878 |
浙商证券 |
0.60% |
25.92 |
430.79 |
0.64% |
--- |
| 31 |
600155 |
华创阳安 |
0.53% |
36.89 |
377.38 |
0.56% |
--- |
| 32 |
601375 |
中原证券 |
0.49% |
56.68 |
349.72 |
0.52% |
--- |
| 33 |
000987 |
越秀金控 |
0.26% |
18.83 |
185.48 |
0.28% |
--- |
| 34 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.04% |
--- |
| 35 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
| 36 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
| 37 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
| 38 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
| 39 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
| 40 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
| 41 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
| 42 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 43 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
| 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 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
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 |
12.43% |
406.69 |
7397.77 |
13.09% |
-226.89 (-55.79%) |
| 2 |
600837 |
海通证券 |
10.38% |
418.14 |
6180.18 |
10.93% |
-233.26 (-55.78%) |
| 3 |
601211 |
国泰君安 |
8.47% |
233.02 |
5040.23 |
8.92% |
-130.02 (-55.80%) |
| 4 |
601688 |
华泰证券 |
6.41% |
168.77 |
3817.50 |
6.75% |
-94.16 (-55.79%) |
| 5 |
000776 |
广发证券 |
4.88% |
152.94 |
2902.81 |
5.14% |
-85.31 (-55.78%) |
| 6 |
600958 |
东方证券 |
4.34% |
160.87 |
2583.54 |
4.57% |
-89.74 (-55.78%) |
| 7 |
600999 |
招商证券 |
4.25% |
118.21 |
2528.49 |
4.47% |
-65.94 (-55.78%) |
| 8 |
601377 |
兴业证券 |
3.45% |
242.19 |
2051.36 |
3.63% |
-135.17 (-55.81%) |
| 9 |
601901 |
方正证券 |
3.07% |
212.71 |
1829.31 |
3.24% |
-118.65 (-55.78%) |
| 10 |
000166 |
申万宏源 |
3.05% |
310.88 |
1812.45 |
3.21% |
-173.51 (-55.81%) |
| 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 |
12.43% |
406.69 |
7397.77 |
13.09% |
-226.89 (-55.79%) |
| 2 |
600837 |
海通证券 |
10.38% |
418.14 |
6180.18 |
10.93% |
-233.26 (-55.78%) |
| 3 |
601211 |
国泰君安 |
8.47% |
233.02 |
5040.23 |
8.92% |
-130.02 (-55.80%) |
| 4 |
601688 |
华泰证券 |
6.41% |
168.77 |
3817.50 |
6.75% |
-94.16 (-55.79%) |
| 5 |
000776 |
广发证券 |
4.88% |
152.94 |
2902.81 |
5.14% |
-85.31 (-55.78%) |
| 6 |
600958 |
东方证券 |
4.34% |
160.87 |
2583.54 |
4.57% |
-89.74 (-55.78%) |
| 7 |
600999 |
招商证券 |
4.25% |
118.21 |
2528.49 |
4.47% |
-65.94 (-55.78%) |
| 8 |
601377 |
兴业证券 |
3.45% |
242.19 |
2051.36 |
3.63% |
-135.17 (-55.81%) |
| 9 |
601901 |
方正证券 |
3.07% |
212.71 |
1829.31 |
3.24% |
-118.65 (-55.78%) |
| 10 |
000166 |
申万宏源 |
3.05% |
310.88 |
1812.45 |
3.21% |
-173.51 (-55.81%) |
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 |
12.52% |
633.58 |
10783.60 |
13.21% |
44.51 (7.03%) |
| 2 |
600837 |
海通证券 |
11.23% |
651.40 |
9673.36 |
11.85% |
45.73 (7.02%) |
| 3 |
601211 |
国泰君安 |
8.65% |
363.04 |
7445.95 |
9.12% |
20.63 (5.68%) |
| 4 |
601688 |
华泰证券 |
5.46% |
262.93 |
4706.38 |
5.76% |
18.45 (7.02%) |
| 5 |
000776 |
广发证券 |
4.77% |
238.25 |
4109.82 |
5.03% |
16.73 (7.02%) |
| 6 |
600958 |
东方证券 |
4.05% |
250.61 |
3485.95 |
4.27% |
17.61 (7.03%) |
| 7 |
601901 |
方正证券 |
3.82% |
331.36 |
3290.41 |
4.03% |
新增 |
| 8 |
600999 |
招商证券 |
3.68% |
184.15 |
3171.05 |
3.88% |
12.95 (7.03%) |
| 9 |
601377 |
兴业证券 |
3.26% |
377.36 |
2803.79 |
3.43% |
26.53 (7.03%) |
| 10 |
000166 |
申万宏源 |
3.15% |
484.39 |
2712.60 |
3.32% |
34.11 (7.04%) |
| 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 |
12.52% |
633.58 |
10783.60 |
13.21% |
44.51 (7.03%) |
| 2 |
600837 |
海通证券 |
11.23% |
651.40 |
9673.36 |
11.85% |
45.73 (7.02%) |
| 3 |
601211 |
国泰君安 |
8.65% |
363.04 |
7445.95 |
9.12% |
20.63 (5.68%) |
| 4 |
601688 |
华泰证券 |
5.46% |
262.93 |
4706.38 |
5.76% |
18.45 (7.02%) |
| 5 |
000776 |
广发证券 |
4.77% |
238.25 |
4109.82 |
5.03% |
16.73 (7.02%) |
| 6 |
600958 |
东方证券 |
4.05% |
250.61 |
3485.95 |
4.27% |
17.61 (7.03%) |
| 7 |
601901 |
方正证券 |
3.82% |
331.36 |
3290.41 |
4.03% |
新增 |
| 8 |
600999 |
招商证券 |
3.68% |
184.15 |
3171.05 |
3.88% |
12.95 (7.03%) |
| 9 |
601377 |
兴业证券 |
3.26% |
377.36 |
2803.79 |
3.43% |
26.53 (7.03%) |
| 10 |
000166 |
申万宏源 |
3.15% |
484.39 |
2712.60 |
3.32% |
34.11 (7.04%) |
| 11 |
002736 |
国信证券 |
3.05% |
198.04 |
2623.98 |
3.21% |
--- |
| 12 |
000783 |
长江证券 |
2.94% |
267.04 |
2528.87 |
3.10% |
--- |
| 13 |
601788 |
光大证券 |
2.73% |
157.24 |
2347.63 |
2.88% |
--- |
| 14 |
601099 |
太平洋 |
2.56% |
548.77 |
2206.07 |
2.70% |
--- |
| 15 |
601555 |
东吴证券 |
2.52% |
193.20 |
2169.63 |
2.66% |
--- |
| 16 |
002673 |
西部证券 |
2.33% |
140.94 |
2004.22 |
2.45% |
--- |
| 17 |
600109 |
国金证券 |
2.32% |
170.39 |
1996.98 |
2.45% |
--- |
| 18 |
000728 |
国元证券 |
2.02% |
142.31 |
1739.01 |
2.13% |
--- |
| 19 |
601198 |
东兴证券 |
1.78% |
88.82 |
1531.24 |
1.88% |
--- |
| 20 |
600061 |
国投资本 |
1.61% |
89.21 |
1387.22 |
1.70% |
--- |
| 21 |
000750 |
国海证券 |
1.52% |
237.56 |
1306.57 |
1.60% |
--- |
| 22 |
002500 |
山西证券 |
1.52% |
136.61 |
1308.71 |
1.60% |
--- |
| 23 |
600369 |
西南证券 |
1.48% |
227.25 |
1274.88 |
1.56% |
--- |
| 24 |
000686 |
东北证券 |
1.32% |
113.07 |
1136.37 |
1.39% |
--- |
| 25 |
600909 |
华安证券 |
1.02% |
87.45 |
882.37 |
1.08% |
--- |
| 26 |
601375 |
中原证券 |
0.75% |
64.57 |
649.57 |
0.80% |
--- |
| 27 |
601881 |
中国银河 |
0.71% |
51.91 |
615.65 |
0.75% |
--- |
| 28 |
000712 |
锦龙股份 |
0.69% |
36.08 |
590.70 |
0.72% |
--- |
| 29 |
002670 |
国盛金控 |
0.67% |
36.19 |
575.42 |
0.70% |
--- |
| 30 |
002797 |
第一创业 |
0.33% |
31.06 |
286.04 |
0.35% |
--- |
| 31 |
000987 |
越秀金控 |
0.29% |
21.46 |
249.58 |
0.31% |
--- |
| 32 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
| 33 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
| 34 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
| 35 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
| 36 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
| 37 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
| 38 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
| 39 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
| 40 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
| 41 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
| 42 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 43 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
| 44 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
| 45 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
| 46 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
| 47 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
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 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
| 51 |
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 |
12.28% |
589.07 |
9489.99 |
12.93% |
82.78 (14.05%) |
| 2 |
600837 |
海通证券 |
11.44% |
605.67 |
8842.85 |
12.04% |
85.12 (14.05%) |
| 3 |
601211 |
国泰君安 |
8.08% |
342.41 |
6248.99 |
8.51% |
48.11 (14.05%) |
| 4 |
601688 |
华泰证券 |
5.32% |
244.48 |
4109.65 |
5.60% |
34.37 (14.06%) |
| 5 |
000776 |
广发证券 |
4.90% |
221.52 |
3785.79 |
5.16% |
31.13 (14.05%) |
| 6 |
600958 |
东方证券 |
4.42% |
233.00 |
3420.41 |
4.66% |
32.74 (14.05%) |
| 7 |
000166 |
申万宏源 |
3.61% |
450.28 |
2791.75 |
3.80% |
62.99 (13.99%) |
| 8 |
600999 |
招商证券 |
3.60% |
171.20 |
2785.41 |
3.79% |
24.03 (14.04%) |
| 9 |
601377 |
兴业证券 |
3.48% |
350.83 |
2687.37 |
3.66% |
49.32 (14.06%) |
| 10 |
002736 |
国信证券 |
3.47% |
184.10 |
2684.12 |
3.66% |
25.83 (14.03%) |
| 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 |
12.28% |
589.07 |
9489.99 |
12.93% |
82.78 (14.05%) |
| 2 |
600837 |
海通证券 |
11.44% |
605.67 |
8842.85 |
12.04% |
85.12 (14.05%) |
| 3 |
601211 |
国泰君安 |
8.08% |
342.41 |
6248.99 |
8.51% |
48.11 (14.05%) |
| 4 |
601688 |
华泰证券 |
5.32% |
244.48 |
4109.65 |
5.60% |
34.37 (14.06%) |
| 5 |
000776 |
广发证券 |
4.90% |
221.52 |
3785.79 |
5.16% |
31.13 (14.05%) |
| 6 |
600958 |
东方证券 |
4.42% |
233.00 |
3420.41 |
4.66% |
32.74 (14.05%) |
| 7 |
000166 |
申万宏源 |
3.61% |
450.28 |
2791.75 |
3.80% |
62.99 (13.99%) |
| 8 |
600999 |
招商证券 |
3.60% |
171.20 |
2785.41 |
3.79% |
24.03 (14.04%) |
| 9 |
601377 |
兴业证券 |
3.48% |
350.83 |
2687.37 |
3.66% |
49.32 (14.06%) |
| 10 |
002736 |
国信证券 |
3.47% |
184.10 |
2684.12 |
3.66% |
25.83 (14.03%) |
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 |
11.92% |
520.55 |
8198.73 |
12.54% |
-236.73 (-45.48%) |
| 2 |
600030 |
中信证券 |
11.82% |
506.29 |
8131.09 |
12.44% |
-230.28 (-45.48%) |
| 3 |
601211 |
国泰君安 |
7.96% |
294.30 |
5471.04 |
8.37% |
新增 |
| 4 |
601688 |
华泰证券 |
5.46% |
210.11 |
3752.50 |
5.74% |
-95.59 (-45.50%) |
| 5 |
000776 |
广发证券 |
4.67% |
190.39 |
3209.99 |
4.91% |
-86.57 (-45.47%) |
| 6 |
600958 |
东方证券 |
4.52% |
200.26 |
3110.00 |
4.76% |
-46.91 (-23.42%) |
| 7 |
002736 |
国信证券 |
3.58% |
158.27 |
2461.04 |
3.77% |
-71.96 (-45.47%) |
| 8 |
000166 |
申万宏源 |
3.52% |
387.29 |
2420.58 |
3.70% |
-175.82 (-45.40%) |
| 9 |
600999 |
招商证券 |
3.49% |
147.17 |
2403.27 |
3.68% |
-122.20 (-83.03%) |
| 10 |
601377 |
兴业证券 |
3.35% |
301.51 |
2306.56 |
3.53% |
-137.22 (-45.51%) |
| 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 |
11.92% |
520.55 |
8198.73 |
12.54% |
-236.73 (-45.48%) |
| 2 |
600030 |
中信证券 |
11.82% |
506.29 |
8131.09 |
12.44% |
-230.28 (-45.48%) |
| 3 |
601211 |
国泰君安 |
7.96% |
294.30 |
5471.04 |
8.37% |
新增 |
| 4 |
601688 |
华泰证券 |
5.46% |
210.11 |
3752.50 |
5.74% |
-95.59 (-45.50%) |
| 5 |
000776 |
广发证券 |
4.67% |
190.39 |
3209.99 |
4.91% |
-86.57 (-45.47%) |
| 6 |
600958 |
东方证券 |
4.52% |
200.26 |
3110.00 |
4.76% |
-46.91 (-23.42%) |
| 7 |
002736 |
国信证券 |
3.58% |
158.27 |
2461.04 |
3.77% |
-71.96 (-45.47%) |
| 8 |
000166 |
申万宏源 |
3.52% |
387.29 |
2420.58 |
3.70% |
-175.82 (-45.40%) |
| 9 |
600999 |
招商证券 |
3.49% |
147.17 |
2403.27 |
3.68% |
-122.20 (-83.03%) |
| 10 |
601377 |
兴业证券 |
3.35% |
301.51 |
2306.56 |
3.53% |
-137.22 (-45.51%) |
| 11 |
601099 |
太平洋 |
3.28% |
438.43 |
2257.93 |
3.45% |
--- |
| 12 |
000783 |
长江证券 |
3.17% |
213.45 |
2183.56 |
3.34% |
--- |
| 13 |
601901 |
方正证券 |
2.93% |
264.77 |
2012.26 |
3.08% |
--- |
| 14 |
601788 |
光大证券 |
2.92% |
125.66 |
2009.34 |
3.07% |
--- |
| 15 |
002673 |
西部证券 |
2.72% |
89.91 |
1867.40 |
2.86% |
--- |
| 16 |
601555 |
东吴证券 |
2.61% |
135.09 |
1792.64 |
2.74% |
--- |
| 17 |
600109 |
国金证券 |
2.58% |
136.17 |
1774.30 |
2.71% |
--- |
| 18 |
000728 |
国元证券 |
2.19% |
75.80 |
1508.40 |
2.31% |
--- |
| 19 |
601198 |
东兴证券 |
2.07% |
70.95 |
1423.23 |
2.18% |
--- |
| 20 |
000750 |
国海证券 |
1.95% |
192.06 |
1338.65 |
2.05% |
--- |
| 21 |
600369 |
西南证券 |
1.88% |
181.53 |
1294.32 |
1.98% |
--- |
| 22 |
000686 |
东北证券 |
1.62% |
90.35 |
1116.75 |
1.71% |
--- |
| 23 |
600061 |
国投资本 |
1.62% |
71.27 |
1112.52 |
1.70% |
--- |
| 24 |
002500 |
山西证券 |
1.27% |
72.76 |
874.56 |
1.34% |
--- |
| 25 |
000712 |
锦龙股份 |
0.98% |
28.82 |
675.64 |
1.03% |
--- |
| 26 |
002797 |
第一创业 |
0.78% |
15.49 |
539.05 |
0.82% |
--- |
| 27 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
| 28 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
| 29 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
| 30 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
| 31 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
| 32 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
| 33 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
| 34 |
603228 |
景旺电子 |
0.01% |
0.31 |
7.22 |
0.01% |
--- |
| 35 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
| 36 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
| 37 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
| 38 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
| 39 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
| 40 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
| 41 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
| 42 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
| 43 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
| 44 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
| 45 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
| 46 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
| 47 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 48 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
| 49 |
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 |
13.00% |
757.28 |
12048.40 |
13.73% |
-251.59 (-33.22%) |
| 2 |
600030 |
中信证券 |
12.81% |
736.57 |
11873.58 |
13.53% |
-244.66 (-33.22%) |
| 3 |
601688 |
华泰证券 |
5.92% |
305.70 |
5487.25 |
6.25% |
-101.50 (-33.20%) |
| 4 |
600999 |
招商证券 |
4.99% |
269.37 |
4630.45 |
5.28% |
-92.66 (-34.40%) |
| 5 |
000776 |
广发证券 |
4.89% |
276.96 |
4533.85 |
5.17% |
-92.01 (-33.22%) |
| 6 |
600958 |
东方证券 |
4.22% |
247.17 |
3912.66 |
4.46% |
-82.10 (-33.22%) |
| 7 |
002736 |
国信证券 |
4.09% |
230.23 |
3794.12 |
4.32% |
-76.42 (-33.19%) |
| 8 |
000166 |
申万宏源 |
3.80% |
563.11 |
3525.08 |
4.02% |
7.50 (1.33%) |
| 9 |
601377 |
兴业证券 |
3.58% |
438.73 |
3316.81 |
3.78% |
-145.67 (-33.20%) |
| 10 |
000783 |
长江证券 |
3.56% |
310.51 |
3297.58 |
3.76% |
-103.36 (-33.29%) |
| 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 |
13.00% |
757.28 |
12048.40 |
13.73% |
-251.59 (-33.22%) |
| 2 |
600030 |
中信证券 |
12.81% |
736.57 |
11873.58 |
13.53% |
-244.66 (-33.22%) |
| 3 |
601688 |
华泰证券 |
5.92% |
305.70 |
5487.25 |
6.25% |
-101.50 (-33.20%) |
| 4 |
600999 |
招商证券 |
4.99% |
269.37 |
4630.45 |
5.28% |
-92.66 (-34.40%) |
| 5 |
000776 |
广发证券 |
4.89% |
276.96 |
4533.85 |
5.17% |
-92.01 (-33.22%) |
| 6 |
600958 |
东方证券 |
4.22% |
247.17 |
3912.66 |
4.46% |
-82.10 (-33.22%) |
| 7 |
002736 |
国信证券 |
4.09% |
230.23 |
3794.12 |
4.32% |
-76.42 (-33.19%) |
| 8 |
000166 |
申万宏源 |
3.80% |
563.11 |
3525.08 |
4.02% |
7.50 (1.33%) |
| 9 |
601377 |
兴业证券 |
3.58% |
438.73 |
3316.81 |
3.78% |
-145.67 (-33.20%) |
| 10 |
000783 |
长江证券 |
3.56% |
310.51 |
3297.58 |
3.76% |
-103.36 (-33.29%) |
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 |
12.72% |
981.23 |
15925.43 |
13.40% |
-37.42 (-3.81%) |
| 2 |
600837 |
海通证券 |
12.43% |
1008.87 |
15556.84 |
13.09% |
-38.47 (-3.81%) |
| 3 |
601688 |
华泰证券 |
6.16% |
407.20 |
7704.16 |
6.48% |
-15.52 (-3.81%) |
| 4 |
000776 |
广发证券 |
4.94% |
368.97 |
6183.95 |
5.21% |
-14.07 (-3.81%) |
| 5 |
600999 |
招商证券 |
4.77% |
362.03 |
5973.43 |
5.03% |
-13.83 (-3.82%) |
| 6 |
600958 |
东方证券 |
4.42% |
329.27 |
5534.99 |
4.66% |
新增 |
| 7 |
002736 |
国信证券 |
4.23% |
306.65 |
5289.64 |
4.45% |
新增 |
| 8 |
000783 |
长江证券 |
3.84% |
413.87 |
4800.85 |
4.04% |
-15.77 (-3.81%) |
| 9 |
000166 |
申万宏源 |
3.73% |
555.61 |
4672.69 |
3.93% |
-21.24 (-3.82%) |
| 10 |
002673 |
西部证券 |
3.60% |
174.27 |
4506.59 |
3.79% |
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 |
12.72% |
981.23 |
15925.43 |
13.40% |
-37.42 (-3.81%) |
| 2 |
600837 |
海通证券 |
12.43% |
1008.87 |
15556.84 |
13.09% |
-38.47 (-3.81%) |
| 3 |
601688 |
华泰证券 |
6.16% |
407.20 |
7704.16 |
6.48% |
-15.52 (-3.81%) |
| 4 |
000776 |
广发证券 |
4.94% |
368.97 |
6183.95 |
5.21% |
-14.07 (-3.81%) |
| 5 |
600999 |
招商证券 |
4.77% |
362.03 |
5973.43 |
5.03% |
-13.83 (-3.82%) |
| 6 |
600958 |
东方证券 |
4.42% |
329.27 |
5534.99 |
4.66% |
新增 |
| 7 |
002736 |
国信证券 |
4.23% |
306.65 |
5289.64 |
4.45% |
新增 |
| 8 |
000783 |
长江证券 |
3.84% |
413.87 |
4800.85 |
4.04% |
-15.77 (-3.81%) |
| 9 |
000166 |
申万宏源 |
3.73% |
555.61 |
4672.69 |
3.93% |
-21.24 (-3.82%) |
| 10 |
002673 |
西部证券 |
3.60% |
174.27 |
4506.59 |
3.79% |
新增 |
| 11 |
601377 |
兴业证券 |
3.45% |
584.40 |
4318.72 |
3.64% |
--- |
| 12 |
601901 |
方正证券 |
3.14% |
513.10 |
3930.35 |
3.31% |
--- |
| 13 |
601555 |
东吴证券 |
2.80% |
261.84 |
3508.65 |
2.95% |
--- |
| 14 |
601099 |
太平洋 |
2.77% |
566.60 |
3473.23 |
2.92% |
--- |
| 15 |
601211 |
国泰君安 |
2.70% |
190.18 |
3383.31 |
2.85% |
--- |
| 16 |
600109 |
国金证券 |
2.44% |
226.27 |
3050.12 |
2.57% |
--- |
| 17 |
601198 |
东兴证券 |
2.44% |
124.83 |
3050.82 |
2.57% |
--- |
| 18 |
000728 |
国元证券 |
2.15% |
160.67 |
2686.39 |
2.26% |
--- |
| 19 |
600369 |
西南证券 |
2.04% |
351.94 |
2555.10 |
2.15% |
--- |
| 20 |
601788 |
光大证券 |
1.98% |
146.07 |
2474.47 |
2.08% |
--- |
| 21 |
600061 |
国投资本 |
1.97% |
138.10 |
2460.94 |
2.07% |
--- |
| 22 |
002500 |
山西证券 |
1.87% |
140.98 |
2334.61 |
1.97% |
--- |
| 23 |
000686 |
东北证券 |
1.76% |
170.69 |
2203.63 |
1.85% |
--- |
| 24 |
000750 |
国海证券 |
1.55% |
262.85 |
1942.45 |
1.63% |
--- |
| 25 |
000712 |
锦龙股份 |
0.93% |
55.86 |
1159.74 |
0.98% |
--- |
| 26 |
601611 |
中国核建 |
0.05% |
2.72 |
56.96 |
0.05% |
--- |
| 27 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
| 28 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
| 29 |
601966 |
玲珑轮胎 |
0.01% |
1.01 |
13.09 |
0.01% |
--- |
| 30 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
| 31 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
| 32 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
| 33 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
| 34 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
| 35 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
| 36 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
| 37 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
| 38 |
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 |
14.80% |
1018.65 |
18132.05 |
15.58% |
-3228.85 (-316.97%) |
| 2 |
600837 |
海通证券 |
12.21% |
1047.34 |
14966.55 |
12.86% |
-3319.79 (-316.97%) |
| 3 |
601688 |
华泰证券 |
5.90% |
422.72 |
7232.68 |
6.22% |
-1340.07 (-317.01%) |
| 4 |
600999 |
招商证券 |
5.49% |
375.85 |
6724.02 |
5.78% |
-1191.24 (-316.94%) |
| 5 |
000776 |
广发证券 |
5.23% |
383.04 |
6404.44 |
5.50% |
-1214.31 (-317.02%) |
| 6 |
601377 |
兴业证券 |
5.02% |
699.98 |
6152.83 |
5.29% |
-1169.89 (-167.13%) |
| 7 |
000166 |
申万宏源 |
4.18% |
576.85 |
5128.20 |
4.41% |
-1828.22 (-316.93%) |
| 8 |
000783 |
长江证券 |
3.60% |
429.64 |
4416.66 |
3.80% |
-1362.12 (-317.04%) |
| 9 |
601901 |
方正证券 |
3.44% |
532.76 |
4219.47 |
3.63% |
-1688.39 (-316.91%) |
| 10 |
601099 |
太平洋 |
3.34% |
594.01 |
4098.64 |
3.52% |
-1311.04 (-220.71%) |
| 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 |
14.80% |
1018.65 |
18132.05 |
15.58% |
-3228.85 (-316.97%) |
| 2 |
600837 |
海通证券 |
12.21% |
1047.34 |
14966.55 |
12.86% |
-3319.79 (-316.97%) |
| 3 |
601688 |
华泰证券 |
5.90% |
422.72 |
7232.68 |
6.22% |
-1340.07 (-317.01%) |
| 4 |
600999 |
招商证券 |
5.49% |
375.85 |
6724.02 |
5.78% |
-1191.24 (-316.94%) |
| 5 |
000776 |
广发证券 |
5.23% |
383.04 |
6404.44 |
5.50% |
-1214.31 (-317.02%) |
| 6 |
601377 |
兴业证券 |
5.02% |
699.98 |
6152.83 |
5.29% |
-1169.89 (-167.13%) |
| 7 |
000166 |
申万宏源 |
4.18% |
576.85 |
5128.20 |
4.41% |
-1828.22 (-316.93%) |
| 8 |
000783 |
长江证券 |
3.60% |
429.64 |
4416.66 |
3.80% |
-1362.12 (-317.04%) |
| 9 |
601901 |
方正证券 |
3.44% |
532.76 |
4219.47 |
3.63% |
-1688.39 (-316.91%) |
| 10 |
601099 |
太平洋 |
3.34% |
594.01 |
4098.64 |
3.52% |
-1311.04 (-220.71%) |
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 |
14.07% |
4247.50 |
82189.21 |
14.99% |
4200.95 (98.90%) |
| 2 |
600837 |
海通证券 |
11.83% |
4367.13 |
69087.99 |
12.60% |
4312.27 (98.74%) |
| 3 |
601688 |
华泰证券 |
5.95% |
1762.78 |
34762.08 |
6.34% |
1740.57 (98.74%) |
| 4 |
600999 |
招商证券 |
5.82% |
1567.09 |
34005.93 |
6.20% |
1551.35 (99.00%) |
| 5 |
000776 |
广发证券 |
5.32% |
1597.35 |
31068.47 |
5.67% |
1577.29 (98.74%) |
| 6 |
000166 |
申万宏源 |
4.41% |
2405.07 |
25758.26 |
4.70% |
2374.85 (98.74%) |
| 7 |
000783 |
长江证券 |
3.81% |
1791.76 |
22253.62 |
4.06% |
1769.25 (98.74%) |
| 8 |
601901 |
方正证券 |
3.65% |
2221.15 |
21323.05 |
3.89% |
2193.25 (98.74%) |
| 9 |
601377 |
兴业证券 |
3.52% |
1869.87 |
20568.57 |
3.75% |
1841.67 (98.49%) |
| 10 |
002673 |
西部证券 |
3.40% |
603.44 |
19859.36 |
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 |
14.07% |
4247.50 |
82189.21 |
14.99% |
4200.95 (98.90%) |
| 2 |
600837 |
海通证券 |
11.83% |
4367.13 |
69087.99 |
12.60% |
4312.27 (98.74%) |
| 3 |
601688 |
华泰证券 |
5.95% |
1762.78 |
34762.08 |
6.34% |
1740.57 (98.74%) |
| 4 |
600999 |
招商证券 |
5.82% |
1567.09 |
34005.93 |
6.20% |
1551.35 (99.00%) |
| 5 |
000776 |
广发证券 |
5.32% |
1597.35 |
31068.47 |
5.67% |
1577.29 (98.74%) |
| 6 |
000166 |
申万宏源 |
4.41% |
2405.07 |
25758.26 |
4.70% |
2374.85 (98.74%) |
| 7 |
000783 |
长江证券 |
3.81% |
1791.76 |
22253.62 |
4.06% |
1769.25 (98.74%) |
| 8 |
601901 |
方正证券 |
3.65% |
2221.15 |
21323.05 |
3.89% |
2193.25 (98.74%) |
| 9 |
601377 |
兴业证券 |
3.52% |
1869.87 |
20568.57 |
3.75% |
1841.67 (98.49%) |
| 10 |
002673 |
西部证券 |
3.40% |
603.44 |
19859.36 |
3.62% |
新增 |
| 11 |
601211 |
国泰君安 |
3.37% |
822.90 |
19667.41 |
3.59% |
--- |
| 12 |
601555 |
东吴证券 |
3.21% |
1165.82 |
18734.72 |
3.42% |
--- |
| 13 |
601099 |
太平洋 |
3.20% |
1905.04 |
18707.52 |
3.41% |
--- |
| 14 |
600109 |
国金证券 |
2.70% |
979.30 |
15786.32 |
2.88% |
--- |
| 15 |
600369 |
西南证券 |
2.58% |
1523.40 |
15081.68 |
2.75% |
--- |
| 16 |
601788 |
光大证券 |
2.48% |
632.61 |
14512.09 |
2.65% |
--- |
| 17 |
000728 |
国元证券 |
2.46% |
635.89 |
14364.73 |
2.62% |
--- |
| 18 |
600958 |
东方证券 |
2.27% |
570.03 |
13275.95 |
2.42% |
--- |
| 19 |
002736 |
国信证券 |
2.24% |
663.72 |
13108.41 |
2.39% |
--- |
| 20 |
000686 |
东北证券 |
1.90% |
633.76 |
11090.80 |
2.02% |
--- |
| 21 |
002500 |
山西证券 |
1.77% |
679.76 |
10359.53 |
1.89% |
--- |
| 22 |
000750 |
国海证券 |
1.67% |
758.45 |
9746.09 |
1.78% |
--- |
| 23 |
601198 |
东兴证券 |
1.39% |
270.20 |
8097.86 |
1.48% |
--- |
| 24 |
000712 |
锦龙股份 |
0.86% |
171.54 |
4995.24 |
0.91% |
--- |
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 |
000712 |
锦龙股份 |
1.93% |
67.12 |
1069.89 |
19.52% |
--- |
| 2 |
600837 |
海通证券 |
1.26% |
54.86 |
699.43 |
12.76% |
--- |
| 3 |
600030 |
中信证券 |
1.14% |
46.56 |
632.26 |
11.54% |
--- |
| 4 |
601688 |
华泰证券 |
0.56% |
22.21 |
309.16 |
5.64% |
--- |
| 5 |
000166 |
申万宏源 |
0.47% |
30.22 |
259.25 |
4.73% |
--- |
| 6 |
000776 |
广发证券 |
0.47% |
20.06 |
262.79 |
4.80% |
--- |
| 7 |
600999 |
招商证券 |
0.45% |
15.75 |
252.43 |
4.61% |
--- |
| 8 |
601377 |
兴业证券 |
0.40% |
28.20 |
220.81 |
4.03% |
--- |
| 9 |
000783 |
长江证券 |
0.38% |
22.51 |
208.67 |
3.81% |
--- |
| 10 |
601901 |
方正证券 |
0.32% |
27.90 |
177.16 |
3.23% |
--- |
| 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 |
000712 |
锦龙股份 |
1.93% |
67.12 |
1069.89 |
19.52% |
--- |
| 2 |
600837 |
海通证券 |
1.26% |
54.86 |
699.43 |
12.76% |
--- |
| 3 |
600030 |
中信证券 |
1.14% |
46.56 |
632.26 |
11.54% |
--- |
| 4 |
601688 |
华泰证券 |
0.56% |
22.21 |
309.16 |
5.64% |
--- |
| 5 |
000166 |
申万宏源 |
0.47% |
30.22 |
259.25 |
4.73% |
--- |
| 6 |
000776 |
广发证券 |
0.47% |
20.06 |
262.79 |
4.80% |
--- |
| 7 |
600999 |
招商证券 |
0.45% |
15.75 |
252.43 |
4.61% |
--- |
| 8 |
601377 |
兴业证券 |
0.40% |
28.20 |
220.81 |
4.03% |
--- |
| 9 |
000783 |
长江证券 |
0.38% |
22.51 |
208.67 |
3.81% |
--- |
| 10 |
601901 |
方正证券 |
0.32% |
27.90 |
177.16 |
3.23% |
--- |
显示全部持仓明细>>