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 |
13.16% |
273.16 |
8030.80 |
13.90% |
49.62 (18.17%) |
2 |
300059 |
东方财富 |
11.22% |
220.88 |
6847.28 |
11.85% |
36.06 (16.33%) |
3 |
601688 |
华泰证券 |
5.57% |
188.70 |
3398.44 |
5.88% |
30.82 (16.33%) |
4 |
600837 |
海通证券 |
5.22% |
247.66 |
3184.85 |
5.51% |
-11.33 (-4.57%) |
5 |
600999 |
招商证券 |
4.55% |
118.94 |
2776.02 |
4.81% |
19.23 (16.17%) |
6 |
601211 |
国泰君安 |
4.15% |
144.55 |
2533.90 |
4.39% |
23.57 (16.31%) |
7 |
600958 |
东方证券 |
2.55% |
133.85 |
1556.68 |
2.69% |
37.80 (28.24%) |
8 |
000776 |
广发证券 |
2.53% |
94.85 |
1544.14 |
2.67% |
15.47 (16.31%) |
9 |
000166 |
申万宏源 |
2.50% |
288.87 |
1525.24 |
2.64% |
47.06 (16.29%) |
10 |
601377 |
兴业证券 |
2.44% |
171.74 |
1490.68 |
2.58% |
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 |
13.16% |
273.16 |
8030.80 |
13.90% |
49.62 (18.17%) |
2 |
300059 |
东方财富 |
11.22% |
220.88 |
6847.28 |
11.85% |
36.06 (16.33%) |
3 |
601688 |
华泰证券 |
5.57% |
188.70 |
3398.44 |
5.88% |
30.82 (16.33%) |
4 |
600837 |
海通证券 |
5.22% |
247.66 |
3184.85 |
5.51% |
-11.33 (-4.57%) |
5 |
600999 |
招商证券 |
4.55% |
118.94 |
2776.02 |
4.81% |
19.23 (16.17%) |
6 |
601211 |
国泰君安 |
4.15% |
144.55 |
2533.90 |
4.39% |
23.57 (16.31%) |
7 |
600958 |
东方证券 |
2.55% |
133.85 |
1556.68 |
2.69% |
37.80 (28.24%) |
8 |
000776 |
广发证券 |
2.53% |
94.85 |
1544.14 |
2.67% |
15.47 (16.31%) |
9 |
000166 |
申万宏源 |
2.50% |
288.87 |
1525.24 |
2.64% |
47.06 (16.29%) |
10 |
601377 |
兴业证券 |
2.44% |
171.74 |
1490.68 |
2.58% |
新增 |
11 |
601901 |
方正证券 |
2.24% |
131.89 |
1367.69 |
2.37% |
--- |
12 |
002736 |
国信证券 |
2.07% |
92.38 |
1260.11 |
2.18% |
--- |
13 |
600109 |
国金证券 |
2.07% |
77.55 |
1261.67 |
2.18% |
--- |
14 |
601788 |
光大证券 |
1.90% |
62.60 |
1159.41 |
2.01% |
--- |
15 |
000783 |
长江证券 |
1.71% |
124.10 |
1042.42 |
1.80% |
--- |
16 |
601108 |
财通证券 |
1.67% |
80.53 |
1018.70 |
1.76% |
--- |
17 |
601555 |
东吴证券 |
1.61% |
99.52 |
981.27 |
1.70% |
--- |
18 |
002797 |
第一创业 |
1.54% |
94.29 |
938.20 |
1.62% |
--- |
19 |
601099 |
太平洋 |
1.46% |
218.35 |
890.89 |
1.54% |
--- |
20 |
601878 |
浙商证券 |
1.45% |
57.88 |
885.61 |
1.53% |
--- |
21 |
601456 |
国联证券 |
1.30% |
37.22 |
793.90 |
1.37% |
--- |
22 |
000728 |
国元证券 |
1.23% |
83.91 |
751.80 |
1.30% |
--- |
23 |
600061 |
国投资本 |
1.23% |
54.18 |
749.34 |
1.30% |
--- |
24 |
000750 |
国海证券 |
1.17% |
122.14 |
715.73 |
1.24% |
--- |
25 |
601066 |
中信建投 |
1.15% |
16.67 |
700.23 |
1.21% |
--- |
26 |
601162 |
天风证券 |
1.07% |
106.83 |
651.65 |
1.13% |
--- |
27 |
002500 |
山西证券 |
1.01% |
69.03 |
617.79 |
1.07% |
--- |
28 |
601198 |
东兴证券 |
0.96% |
44.18 |
588.51 |
1.02% |
--- |
29 |
601990 |
南京证券 |
0.95% |
47.23 |
579.55 |
1.00% |
--- |
30 |
600369 |
西南证券 |
0.94% |
106.42 |
572.52 |
0.99% |
--- |
31 |
002673 |
西部证券 |
0.93% |
56.10 |
568.88 |
0.98% |
--- |
32 |
600909 |
华安证券 |
0.91% |
69.64 |
557.11 |
0.96% |
--- |
33 |
002926 |
华西证券 |
0.86% |
42.05 |
524.81 |
0.91% |
--- |
34 |
601881 |
中国银河 |
0.85% |
41.30 |
516.72 |
0.89% |
--- |
35 |
002670 |
国盛金控 |
0.84% |
37.16 |
511.01 |
0.88% |
--- |
36 |
600155 |
华创阳安 |
0.84% |
38.99 |
514.29 |
0.89% |
--- |
37 |
600918 |
中泰证券 |
0.74% |
24.51 |
453.44 |
0.78% |
--- |
38 |
000686 |
东北证券 |
0.72% |
44.98 |
441.69 |
0.76% |
--- |
39 |
601236 |
红塔证券 |
0.70% |
23.06 |
428.69 |
0.74% |
--- |
40 |
002939 |
长城证券 |
0.63% |
29.80 |
383.53 |
0.66% |
--- |
41 |
600621 |
华鑫股份 |
0.63% |
16.96 |
386.20 |
0.67% |
--- |
42 |
601375 |
中原证券 |
0.51% |
44.22 |
310.42 |
0.54% |
--- |
43 |
600864 |
哈投股份 |
0.46% |
33.25 |
282.29 |
0.49% |
--- |
44 |
601696 |
中银证券 |
0.44% |
9.76 |
270.16 |
0.47% |
--- |
45 |
000712 |
锦龙股份 |
0.37% |
14.33 |
226.52 |
0.39% |
--- |
46 |
600095 |
湘财股份 |
0.29% |
12.00 |
175.20 |
0.30% |
--- |
47 |
601995 |
中金公司 |
0.28% |
2.50 |
171.44 |
0.30% |
--- |
48 |
002945 |
华林证券 |
0.21% |
8.62 |
129.90 |
0.22% |
--- |
49 |
688339 |
亿华通 |
0.12% |
0.28 |
71.22 |
0.12% |
--- |
50 |
603093 |
南华期货 |
0.11% |
3.68 |
67.68 |
0.12% |
--- |
51 |
688521 |
芯原股份 |
0.09% |
0.72 |
56.15 |
0.10% |
--- |
52 |
002961 |
瑞达期货 |
0.08% |
1.93 |
46.32 |
0.08% |
--- |
53 |
688289 |
圣湘生物 |
0.08% |
0.43 |
46.71 |
0.08% |
--- |
54 |
688277 |
天智航 |
0.05% |
0.88 |
33.06 |
0.06% |
--- |
55 |
688165 |
埃夫特 |
0.04% |
2.01 |
26.34 |
0.05% |
--- |
56 |
688179 |
阿拉丁 |
0.04% |
0.39 |
25.34 |
0.04% |
--- |
57 |
688127 |
蓝特光学 |
0.03% |
0.53 |
17.88 |
0.03% |
--- |
58 |
688155 |
先惠技术 |
0.03% |
0.24 |
16.16 |
0.03% |
--- |
59 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
60 |
300896 |
爱美客 |
0.02% |
0.02 |
9.47 |
0.02% |
--- |
61 |
688386 |
泛亚微透 |
0.02% |
0.32 |
15.25 |
0.03% |
--- |
62 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
63 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
64 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
65 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.59 |
0.00% |
--- |
66 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
67 |
300868 |
杰美特 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
68 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
69 |
300872 |
天阳科技 |
0.00% |
0.08 |
3.02 |
0.01% |
--- |
70 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
71 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
72 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
73 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
74 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
75 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
76 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
77 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
78 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
79 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
80 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
82 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
83 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
84 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
85 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
86 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
87 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
88 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
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 |
13.67% |
223.54 |
6712.80 |
14.53% |
68.21 (30.51%) |
2 |
300059 |
东方财富 |
9.03% |
184.82 |
4433.83 |
9.60% |
55.37 (29.96%) |
3 |
600837 |
海通证券 |
7.46% |
258.99 |
3664.65 |
7.93% |
88.52 (34.18%) |
4 |
601688 |
华泰证券 |
6.60% |
157.88 |
3241.22 |
7.01% |
29.69 (18.81%) |
5 |
601211 |
国泰君安 |
4.49% |
120.98 |
2206.61 |
4.78% |
30.43 (25.15%) |
6 |
600999 |
招商证券 |
4.39% |
99.71 |
2154.70 |
4.66% |
42.30 (42.42%) |
7 |
000166 |
申万宏源 |
2.61% |
241.81 |
1284.02 |
2.78% |
78.59 (32.50%) |
8 |
000776 |
广发证券 |
2.55% |
79.38 |
1252.60 |
2.71% |
19.95 (25.13%) |
9 |
601788 |
光大证券 |
2.34% |
52.40 |
1150.25 |
2.49% |
17.44 (33.28%) |
10 |
600958 |
东方证券 |
2.16% |
96.05 |
1059.44 |
2.29% |
32.50 (33.84%) |
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 |
13.67% |
223.54 |
6712.80 |
14.53% |
68.21 (30.51%) |
2 |
300059 |
东方财富 |
9.03% |
184.82 |
4433.83 |
9.60% |
55.37 (29.96%) |
3 |
600837 |
海通证券 |
7.46% |
258.99 |
3664.65 |
7.93% |
88.52 (34.18%) |
4 |
601688 |
华泰证券 |
6.60% |
157.88 |
3241.22 |
7.01% |
29.69 (18.81%) |
5 |
601211 |
国泰君安 |
4.49% |
120.98 |
2206.61 |
4.78% |
30.43 (25.15%) |
6 |
600999 |
招商证券 |
4.39% |
99.71 |
2154.70 |
4.66% |
42.30 (42.42%) |
7 |
000166 |
申万宏源 |
2.61% |
241.81 |
1284.02 |
2.78% |
78.59 (32.50%) |
8 |
000776 |
广发证券 |
2.55% |
79.38 |
1252.60 |
2.71% |
19.95 (25.13%) |
9 |
601788 |
光大证券 |
2.34% |
52.40 |
1150.25 |
2.49% |
17.44 (33.28%) |
10 |
600958 |
东方证券 |
2.16% |
96.05 |
1059.44 |
2.29% |
32.50 (33.84%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.49% |
155.33 |
3744.92 |
13.49% |
19.66 (12.66%) |
2 |
300059 |
东方财富 |
8.72% |
129.45 |
2614.89 |
9.42% |
38.60 (29.82%) |
3 |
601688 |
华泰证券 |
8.04% |
128.19 |
2409.92 |
8.68% |
51.29 (40.01%) |
4 |
600837 |
海通证券 |
7.15% |
170.47 |
2144.46 |
7.72% |
31.54 (18.50%) |
5 |
601211 |
国泰君安 |
5.21% |
90.55 |
1562.83 |
5.63% |
11.95 (13.20%) |
6 |
600999 |
招商证券 |
4.20% |
57.41 |
1260.14 |
4.54% |
7.35 (12.80%) |
7 |
000776 |
广发证券 |
2.80% |
59.43 |
839.13 |
3.02% |
7.60 (12.79%) |
8 |
000166 |
申万宏源 |
2.75% |
163.22 |
824.27 |
2.97% |
3.18 (1.95%) |
9 |
600958 |
东方证券 |
2.01% |
63.55 |
603.10 |
2.17% |
1.24 (1.95%) |
10 |
601377 |
兴业证券 |
1.89% |
82.62 |
565.93 |
2.04% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.49% |
155.33 |
3744.92 |
13.49% |
19.66 (12.66%) |
2 |
300059 |
东方财富 |
8.72% |
129.45 |
2614.89 |
9.42% |
38.60 (29.82%) |
3 |
601688 |
华泰证券 |
8.04% |
128.19 |
2409.92 |
8.68% |
51.29 (40.01%) |
4 |
600837 |
海通证券 |
7.15% |
170.47 |
2144.46 |
7.72% |
31.54 (18.50%) |
5 |
601211 |
国泰君安 |
5.21% |
90.55 |
1562.83 |
5.63% |
11.95 (13.20%) |
6 |
600999 |
招商证券 |
4.20% |
57.41 |
1260.14 |
4.54% |
7.35 (12.80%) |
7 |
000776 |
广发证券 |
2.80% |
59.43 |
839.13 |
3.02% |
7.60 (12.79%) |
8 |
000166 |
申万宏源 |
2.75% |
163.22 |
824.27 |
2.97% |
3.18 (1.95%) |
9 |
600958 |
东方证券 |
2.01% |
63.55 |
603.10 |
2.17% |
1.24 (1.95%) |
10 |
601377 |
兴业证券 |
1.89% |
82.62 |
565.93 |
2.04% |
新增 |
11 |
601788 |
光大证券 |
1.87% |
34.96 |
561.51 |
2.02% |
--- |
12 |
601901 |
方正证券 |
1.73% |
73.24 |
518.53 |
1.87% |
--- |
13 |
002736 |
国信证券 |
1.71% |
45.26 |
511.47 |
1.84% |
--- |
14 |
601990 |
南京证券 |
1.69% |
35.54 |
507.20 |
1.83% |
--- |
15 |
600109 |
国金证券 |
1.61% |
42.39 |
483.62 |
1.74% |
--- |
16 |
000783 |
长江证券 |
1.53% |
68.03 |
458.51 |
1.65% |
--- |
17 |
601108 |
财通证券 |
1.51% |
44.25 |
453.56 |
1.63% |
--- |
18 |
601555 |
东吴证券 |
1.45% |
53.36 |
435.42 |
1.57% |
--- |
19 |
600061 |
国投资本 |
1.44% |
33.94 |
432.08 |
1.56% |
--- |
20 |
601066 |
中信建投 |
1.35% |
10.25 |
403.73 |
1.45% |
--- |
21 |
601162 |
天风证券 |
1.35% |
66.91 |
405.46 |
1.46% |
--- |
22 |
601099 |
太平洋 |
1.26% |
118.95 |
377.09 |
1.36% |
--- |
23 |
000728 |
国元证券 |
1.14% |
40.54 |
340.55 |
1.23% |
--- |
24 |
601198 |
东兴证券 |
1.12% |
30.73 |
335.01 |
1.21% |
--- |
25 |
002926 |
华西证券 |
1.04% |
29.36 |
312.11 |
1.12% |
--- |
26 |
601881 |
中国银河 |
1.04% |
27.10 |
310.89 |
1.12% |
--- |
27 |
600155 |
华创阳安 |
0.98% |
24.45 |
293.17 |
1.06% |
--- |
28 |
601878 |
浙商证券 |
0.98% |
29.71 |
294.45 |
1.06% |
--- |
29 |
002673 |
西部证券 |
0.96% |
35.15 |
286.85 |
1.03% |
--- |
30 |
002500 |
山西证券 |
0.95% |
43.42 |
283.94 |
1.02% |
--- |
31 |
000750 |
国海证券 |
0.91% |
63.19 |
274.24 |
0.99% |
--- |
32 |
000686 |
东北证券 |
0.89% |
31.52 |
266.33 |
0.96% |
--- |
33 |
600369 |
西南证券 |
0.87% |
56.68 |
260.14 |
0.94% |
--- |
34 |
600909 |
华安证券 |
0.87% |
38.40 |
262.26 |
0.94% |
--- |
35 |
002797 |
第一创业 |
0.86% |
37.40 |
258.82 |
0.93% |
--- |
36 |
002939 |
长城证券 |
0.77% |
18.70 |
230.38 |
0.83% |
--- |
37 |
688126 |
沪硅产业 |
0.65% |
7.35 |
193.63 |
0.70% |
--- |
38 |
600621 |
华鑫股份 |
0.62% |
9.56 |
184.52 |
0.66% |
--- |
39 |
601236 |
红塔证券 |
0.55% |
8.48 |
164.51 |
0.59% |
--- |
40 |
002670 |
国盛金控 |
0.53% |
17.37 |
158.98 |
0.57% |
--- |
41 |
601375 |
中原证券 |
0.47% |
29.93 |
140.67 |
0.51% |
--- |
42 |
600864 |
哈投股份 |
0.46% |
23.18 |
139.31 |
0.50% |
--- |
43 |
000712 |
锦龙股份 |
0.42% |
9.96 |
124.47 |
0.45% |
--- |
44 |
000987 |
越秀金控 |
0.41% |
10.61 |
123.69 |
0.45% |
--- |
45 |
002945 |
华林证券 |
0.26% |
5.74 |
79.27 |
0.29% |
--- |
46 |
603093 |
南华期货 |
0.22% |
3.03 |
65.27 |
0.24% |
--- |
47 |
688278 |
特宝生物 |
0.20% |
0.86 |
58.49 |
0.21% |
--- |
48 |
002961 |
瑞达期货 |
0.18% |
1.95 |
53.92 |
0.19% |
--- |
49 |
688520 |
神州细胞 |
0.09% |
0.48 |
28.25 |
0.10% |
--- |
50 |
688300 |
联瑞新材 |
0.07% |
0.32 |
21.76 |
0.08% |
--- |
51 |
688159 |
有方科技 |
0.06% |
0.33 |
17.62 |
0.06% |
--- |
52 |
603392 |
万泰生物 |
0.04% |
0.08 |
12.95 |
0.05% |
--- |
53 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
54 |
688310 |
迈得医疗 |
0.04% |
0.33 |
12.31 |
0.04% |
--- |
55 |
688568 |
中科星图 |
0.04% |
0.83 |
13.40 |
0.05% |
--- |
56 |
688027 |
国盾量子 |
0.03% |
0.24 |
8.53 |
0.03% |
--- |
57 |
688377 |
迪威尔 |
0.03% |
0.58 |
9.60 |
0.03% |
--- |
58 |
603087 |
甘李药业 |
0.02% |
0.07 |
7.12 |
0.03% |
--- |
59 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
60 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
61 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
62 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
63 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
64 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
65 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
66 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
67 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
13.63% |
135.67 |
3006.37 |
14.56% |
10.63 (7.84%) |
2 |
600837 |
海通证券 |
8.08% |
138.93 |
1783.81 |
8.64% |
10.38 (7.47%) |
3 |
300059 |
东方财富 |
6.61% |
90.85 |
1458.14 |
7.06% |
5.49 (6.04%) |
4 |
601688 |
华泰证券 |
6.00% |
76.90 |
1324.94 |
6.42% |
6.75 (8.78%) |
5 |
601211 |
国泰君安 |
5.80% |
78.60 |
1279.55 |
6.20% |
6.93 (8.82%) |
6 |
600999 |
招商证券 |
3.88% |
50.06 |
857.02 |
4.15% |
4.61 (9.21%) |
7 |
000776 |
广发证券 |
3.21% |
51.83 |
709.02 |
3.43% |
4.78 (9.22%) |
8 |
000166 |
申万宏源 |
3.20% |
160.04 |
705.78 |
3.42% |
16.85 (10.53%) |
9 |
600958 |
东方证券 |
2.58% |
62.31 |
568.27 |
2.75% |
5.42 (8.70%) |
10 |
601901 |
方正证券 |
2.34% |
71.81 |
515.59 |
2.50% |
6.40 (8.91%) |
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 |
13.63% |
135.67 |
3006.37 |
14.56% |
10.63 (7.84%) |
2 |
600837 |
海通证券 |
8.08% |
138.93 |
1783.81 |
8.64% |
10.38 (7.47%) |
3 |
300059 |
东方财富 |
6.61% |
90.85 |
1458.14 |
7.06% |
5.49 (6.04%) |
4 |
601688 |
华泰证券 |
6.00% |
76.90 |
1324.94 |
6.42% |
6.75 (8.78%) |
5 |
601211 |
国泰君安 |
5.80% |
78.60 |
1279.55 |
6.20% |
6.93 (8.82%) |
6 |
600999 |
招商证券 |
3.88% |
50.06 |
857.02 |
4.15% |
4.61 (9.21%) |
7 |
000776 |
广发证券 |
3.21% |
51.83 |
709.02 |
3.43% |
4.78 (9.22%) |
8 |
000166 |
申万宏源 |
3.20% |
160.04 |
705.78 |
3.42% |
16.85 (10.53%) |
9 |
600958 |
东方证券 |
2.58% |
62.31 |
568.27 |
2.75% |
5.42 (8.70%) |
10 |
601901 |
方正证券 |
2.34% |
71.81 |
515.59 |
2.50% |
6.40 (8.91%) |
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 |
14.12% |
125.04 |
3163.42 |
14.97% |
-29.60 (-23.67%) |
2 |
600837 |
海通证券 |
8.87% |
128.54 |
1987.30 |
9.41% |
-39.15 (-30.46%) |
3 |
601688 |
华泰证券 |
6.36% |
70.15 |
1424.69 |
6.74% |
4.34 (6.19%) |
4 |
300059 |
东方财富 |
6.01% |
85.36 |
1346.13 |
6.37% |
新增 |
5 |
601211 |
国泰君安 |
5.91% |
71.67 |
1325.12 |
6.27% |
-18.02 (-25.14%) |
6 |
600999 |
招商证券 |
3.71% |
45.45 |
831.27 |
3.93% |
-12.19 (-26.82%) |
7 |
000166 |
申万宏源 |
3.27% |
143.19 |
733.14 |
3.47% |
-35.04 (-24.47%) |
8 |
000776 |
广发证券 |
3.19% |
47.05 |
713.73 |
3.38% |
-12.46 (-26.48%) |
9 |
600958 |
东方证券 |
2.73% |
56.89 |
612.14 |
2.90% |
-15.72 (-27.63%) |
10 |
601901 |
方正证券 |
2.53% |
65.41 |
567.10 |
2.68% |
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 |
14.12% |
125.04 |
3163.42 |
14.97% |
-29.60 (-23.67%) |
2 |
600837 |
海通证券 |
8.87% |
128.54 |
1987.30 |
9.41% |
-39.15 (-30.46%) |
3 |
601688 |
华泰证券 |
6.36% |
70.15 |
1424.69 |
6.74% |
4.34 (6.19%) |
4 |
300059 |
东方财富 |
6.01% |
85.36 |
1346.13 |
6.37% |
新增 |
5 |
601211 |
国泰君安 |
5.91% |
71.67 |
1325.12 |
6.27% |
-18.02 (-25.14%) |
6 |
600999 |
招商证券 |
3.71% |
45.45 |
831.27 |
3.93% |
-12.19 (-26.82%) |
7 |
000166 |
申万宏源 |
3.27% |
143.19 |
733.14 |
3.47% |
-35.04 (-24.47%) |
8 |
000776 |
广发证券 |
3.19% |
47.05 |
713.73 |
3.38% |
-12.46 (-26.48%) |
9 |
600958 |
东方证券 |
2.73% |
56.89 |
612.14 |
2.90% |
-15.72 (-27.63%) |
10 |
601901 |
方正证券 |
2.53% |
65.41 |
567.10 |
2.68% |
新增 |
11 |
601377 |
兴业证券 |
2.35% |
74.46 |
527.16 |
2.49% |
--- |
12 |
002736 |
国信证券 |
2.19% |
39.10 |
490.74 |
2.32% |
--- |
13 |
601108 |
财通证券 |
2.02% |
39.95 |
453.03 |
2.14% |
--- |
14 |
000783 |
长江证券 |
1.96% |
61.49 |
439.02 |
2.08% |
--- |
15 |
601099 |
太平洋 |
1.83% |
108.28 |
410.40 |
1.94% |
--- |
16 |
600061 |
国投资本 |
1.82% |
26.90 |
407.29 |
1.93% |
--- |
17 |
601788 |
光大证券 |
1.82% |
31.06 |
406.93 |
1.93% |
--- |
18 |
601555 |
东吴证券 |
1.70% |
38.16 |
381.20 |
1.80% |
--- |
19 |
600109 |
国金证券 |
1.60% |
38.47 |
357.73 |
1.69% |
--- |
20 |
000728 |
国元证券 |
1.33% |
32.10 |
297.58 |
1.41% |
--- |
21 |
601198 |
东兴证券 |
1.29% |
21.94 |
288.35 |
1.36% |
--- |
22 |
002797 |
第一创业 |
1.23% |
33.40 |
276.57 |
1.31% |
--- |
23 |
002673 |
西部证券 |
1.22% |
27.85 |
272.96 |
1.29% |
--- |
24 |
000750 |
国海证券 |
1.12% |
46.91 |
250.52 |
1.19% |
--- |
25 |
600909 |
华安证券 |
1.07% |
32.88 |
240.01 |
1.14% |
--- |
26 |
601881 |
中国银河 |
1.06% |
20.51 |
238.17 |
1.13% |
--- |
27 |
601878 |
浙商证券 |
1.05% |
21.20 |
235.99 |
1.12% |
--- |
28 |
600369 |
西南证券 |
1.04% |
44.85 |
232.75 |
1.10% |
--- |
29 |
002926 |
华西证券 |
1.03% |
20.88 |
229.91 |
1.09% |
--- |
30 |
002500 |
山西证券 |
1.00% |
26.98 |
223.64 |
1.06% |
--- |
31 |
601066 |
中信建投 |
0.97% |
7.14 |
217.12 |
1.03% |
--- |
32 |
000686 |
东北证券 |
0.93% |
22.35 |
207.84 |
0.98% |
--- |
33 |
002670 |
国盛金控 |
0.87% |
15.41 |
195.92 |
0.93% |
--- |
34 |
600155 |
华创阳安 |
0.69% |
11.08 |
155.47 |
0.74% |
--- |
35 |
600864 |
哈投股份 |
0.60% |
16.57 |
133.55 |
0.63% |
--- |
36 |
601375 |
中原证券 |
0.51% |
21.26 |
113.95 |
0.54% |
--- |
37 |
000712 |
锦龙股份 |
0.49% |
7.16 |
108.79 |
0.51% |
--- |
38 |
601236 |
红塔证券 |
0.48% |
6.39 |
107.16 |
0.51% |
--- |
39 |
600621 |
华鑫股份 |
0.46% |
6.79 |
103.97 |
0.49% |
--- |
40 |
000987 |
越秀金控 |
0.38% |
8.77 |
84.79 |
0.40% |
--- |
41 |
002939 |
长城证券 |
0.34% |
5.46 |
75.68 |
0.36% |
--- |
42 |
601990 |
南京证券 |
0.30% |
5.23 |
67.56 |
0.32% |
--- |
43 |
002945 |
华林证券 |
0.29% |
4.31 |
64.39 |
0.30% |
--- |
44 |
601162 |
天风证券 |
0.27% |
8.25 |
60.72 |
0.29% |
--- |
45 |
688300 |
联瑞新材 |
0.06% |
0.32 |
12.61 |
0.06% |
--- |
46 |
688108 |
赛诺医疗 |
0.05% |
0.93 |
11.54 |
0.05% |
--- |
47 |
688181 |
八亿时空 |
0.05% |
0.24 |
10.52 |
0.05% |
--- |
48 |
688202 |
美迪西 |
0.05% |
0.21 |
10.77 |
0.05% |
--- |
49 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
50 |
688310 |
迈得医疗 |
0.04% |
0.33 |
8.88 |
0.04% |
--- |
51 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
52 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
53 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.18% |
154.64 |
3476.23 |
16.24% |
2.82 (1.82%) |
2 |
600837 |
海通证券 |
10.47% |
167.69 |
2398.03 |
11.20% |
3.68 (2.19%) |
3 |
601211 |
国泰君安 |
6.88% |
89.69 |
1575.79 |
7.36% |
-0.81 (-0.90%) |
4 |
601688 |
华泰证券 |
5.49% |
65.81 |
1256.26 |
5.87% |
0.51 (0.78%) |
5 |
600999 |
招商证券 |
4.14% |
57.64 |
948.17 |
4.43% |
0.56 (0.97%) |
6 |
000166 |
申万宏源 |
3.72% |
178.23 |
851.94 |
3.98% |
0.01 (0.01%) |
7 |
000776 |
广发证券 |
3.53% |
59.51 |
807.53 |
3.77% |
0.45 (0.76%) |
8 |
600958 |
东方证券 |
3.23% |
72.61 |
740.63 |
3.46% |
0.86 (1.18%) |
9 |
601377 |
兴业证券 |
2.60% |
95.77 |
595.67 |
2.78% |
1.43 (1.49%) |
10 |
002736 |
国信证券 |
2.57% |
47.87 |
587.88 |
2.75% |
-0.28 (-0.58%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.18% |
154.64 |
3476.23 |
16.24% |
2.82 (1.82%) |
2 |
600837 |
海通证券 |
10.47% |
167.69 |
2398.03 |
11.20% |
3.68 (2.19%) |
3 |
601211 |
国泰君安 |
6.88% |
89.69 |
1575.79 |
7.36% |
-0.81 (-0.90%) |
4 |
601688 |
华泰证券 |
5.49% |
65.81 |
1256.26 |
5.87% |
0.51 (0.78%) |
5 |
600999 |
招商证券 |
4.14% |
57.64 |
948.17 |
4.43% |
0.56 (0.97%) |
6 |
000166 |
申万宏源 |
3.72% |
178.23 |
851.94 |
3.98% |
0.01 (0.01%) |
7 |
000776 |
广发证券 |
3.53% |
59.51 |
807.53 |
3.77% |
0.45 (0.76%) |
8 |
600958 |
东方证券 |
3.23% |
72.61 |
740.63 |
3.46% |
0.86 (1.18%) |
9 |
601377 |
兴业证券 |
2.60% |
95.77 |
595.67 |
2.78% |
1.43 (1.49%) |
10 |
002736 |
国信证券 |
2.57% |
47.87 |
587.88 |
2.75% |
-0.28 (-0.58%) |
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 |
15.13% |
151.82 |
3614.75 |
16.03% |
-3.12 (-2.06%) |
2 |
600837 |
海通证券 |
9.74% |
164.01 |
2327.37 |
10.32% |
-8.71 (-5.31%) |
3 |
601211 |
国泰君安 |
6.95% |
90.50 |
1660.61 |
7.36% |
-6.32 (-6.98%) |
4 |
601688 |
华泰证券 |
6.10% |
65.30 |
1457.44 |
6.46% |
-4.83 (-7.40%) |
5 |
600999 |
招商证券 |
4.08% |
57.08 |
975.49 |
4.33% |
-4.30 (-7.53%) |
6 |
000166 |
申万宏源 |
3.74% |
178.22 |
892.89 |
3.96% |
33.12 (18.58%) |
7 |
000776 |
广发证券 |
3.40% |
59.06 |
811.47 |
3.60% |
-4.45 (-7.53%) |
8 |
600958 |
东方证券 |
3.21% |
71.75 |
766.30 |
3.40% |
-5.17 (-7.21%) |
9 |
601377 |
兴业证券 |
2.66% |
94.34 |
635.83 |
2.82% |
-6.04 (-6.40%) |
10 |
002736 |
国信证券 |
2.65% |
48.15 |
633.69 |
2.81% |
-4.58 (-9.51%) |
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 |
15.13% |
151.82 |
3614.75 |
16.03% |
-3.12 (-2.06%) |
2 |
600837 |
海通证券 |
9.74% |
164.01 |
2327.37 |
10.32% |
-8.71 (-5.31%) |
3 |
601211 |
国泰君安 |
6.95% |
90.50 |
1660.61 |
7.36% |
-6.32 (-6.98%) |
4 |
601688 |
华泰证券 |
6.10% |
65.30 |
1457.44 |
6.46% |
-4.83 (-7.40%) |
5 |
600999 |
招商证券 |
4.08% |
57.08 |
975.49 |
4.33% |
-4.30 (-7.53%) |
6 |
000166 |
申万宏源 |
3.74% |
178.22 |
892.89 |
3.96% |
33.12 (18.58%) |
7 |
000776 |
广发证券 |
3.40% |
59.06 |
811.47 |
3.60% |
-4.45 (-7.53%) |
8 |
600958 |
东方证券 |
3.21% |
71.75 |
766.30 |
3.40% |
-5.17 (-7.21%) |
9 |
601377 |
兴业证券 |
2.66% |
94.34 |
635.83 |
2.82% |
-6.04 (-6.40%) |
10 |
002736 |
国信证券 |
2.65% |
48.15 |
633.69 |
2.81% |
-4.58 (-9.51%) |
11 |
000783 |
长江证券 |
2.55% |
77.90 |
608.38 |
2.70% |
--- |
12 |
601901 |
方正证券 |
2.44% |
82.06 |
583.44 |
2.59% |
--- |
13 |
601108 |
财通证券 |
2.32% |
50.51 |
554.60 |
2.46% |
--- |
14 |
601555 |
东吴证券 |
2.08% |
48.47 |
496.79 |
2.20% |
--- |
15 |
601099 |
太平洋 |
2.06% |
138.04 |
491.44 |
2.18% |
--- |
16 |
600109 |
国金证券 |
1.99% |
48.84 |
474.68 |
2.11% |
--- |
17 |
600061 |
国投资本 |
1.96% |
33.37 |
467.54 |
2.07% |
--- |
18 |
601788 |
光大证券 |
1.86% |
38.97 |
445.08 |
1.97% |
--- |
19 |
000728 |
国元证券 |
1.55% |
40.47 |
371.13 |
1.65% |
--- |
20 |
002673 |
西部证券 |
1.47% |
34.88 |
351.62 |
1.56% |
--- |
21 |
601198 |
东兴证券 |
1.37% |
27.51 |
326.87 |
1.45% |
--- |
22 |
601881 |
中国银河 |
1.26% |
24.63 |
301.77 |
1.34% |
--- |
23 |
000750 |
国海证券 |
1.25% |
59.34 |
298.50 |
1.32% |
--- |
24 |
600369 |
西南证券 |
1.16% |
56.31 |
278.15 |
1.23% |
--- |
25 |
002500 |
山西证券 |
1.15% |
34.01 |
275.46 |
1.22% |
--- |
26 |
002926 |
华西证券 |
1.15% |
26.15 |
274.59 |
1.22% |
--- |
27 |
002797 |
第一创业 |
1.12% |
42.12 |
267.05 |
1.18% |
--- |
28 |
000686 |
东北证券 |
1.04% |
28.17 |
248.16 |
1.10% |
--- |
29 |
601878 |
浙商证券 |
1.03% |
26.37 |
245.27 |
1.09% |
--- |
30 |
600909 |
华安证券 |
0.99% |
36.11 |
236.15 |
1.05% |
--- |
31 |
002670 |
国盛金控 |
0.81% |
15.32 |
193.09 |
0.86% |
--- |
32 |
601066 |
中信建投 |
0.66% |
7.51 |
158.36 |
0.70% |
--- |
33 |
600155 |
华创阳安 |
0.57% |
10.19 |
136.87 |
0.61% |
--- |
34 |
600621 |
华鑫股份 |
0.52% |
8.41 |
125.24 |
0.56% |
--- |
35 |
000712 |
锦龙股份 |
0.48% |
8.94 |
114.76 |
0.51% |
--- |
36 |
601375 |
中原证券 |
0.47% |
21.17 |
111.98 |
0.50% |
--- |
37 |
002939 |
长城证券 |
0.43% |
6.12 |
102.14 |
0.45% |
--- |
38 |
601162 |
天风证券 |
0.41% |
9.11 |
98.75 |
0.44% |
--- |
39 |
601990 |
南京证券 |
0.22% |
5.39 |
53.42 |
0.24% |
--- |
40 |
000987 |
越秀金控 |
0.18% |
4.75 |
42.83 |
0.19% |
--- |
41 |
002945 |
华林证券 |
0.17% |
2.15 |
39.77 |
0.18% |
--- |
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 |
14.93% |
154.94 |
3839.32 |
15.84% |
59.92 (38.67%) |
2 |
600837 |
海通证券 |
9.43% |
172.72 |
2423.32 |
10.00% |
65.92 (38.17%) |
3 |
601211 |
国泰君安 |
7.59% |
96.82 |
1950.85 |
8.05% |
37.29 (38.52%) |
4 |
601688 |
华泰证券 |
6.11% |
70.13 |
1571.56 |
6.48% |
27.01 (38.52%) |
5 |
600999 |
招商证券 |
4.18% |
61.38 |
1075.37 |
4.44% |
23.63 (38.50%) |
6 |
000776 |
广发证券 |
3.99% |
63.51 |
1026.94 |
4.24% |
24.44 (38.48%) |
7 |
600958 |
东方证券 |
3.57% |
76.92 |
916.89 |
3.78% |
29.66 (38.56%) |
8 |
000166 |
申万宏源 |
3.12% |
145.10 |
800.96 |
3.30% |
55.86 (38.50%) |
9 |
601377 |
兴业证券 |
2.83% |
100.38 |
727.74 |
3.00% |
38.50 (38.36%) |
10 |
002736 |
国信证券 |
2.78% |
52.73 |
714.01 |
2.95% |
20.25 (38.41%) |
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 |
14.93% |
154.94 |
3839.32 |
15.84% |
59.92 (38.67%) |
2 |
600837 |
海通证券 |
9.43% |
172.72 |
2423.32 |
10.00% |
65.92 (38.17%) |
3 |
601211 |
国泰君安 |
7.59% |
96.82 |
1950.85 |
8.05% |
37.29 (38.52%) |
4 |
601688 |
华泰证券 |
6.11% |
70.13 |
1571.56 |
6.48% |
27.01 (38.52%) |
5 |
600999 |
招商证券 |
4.18% |
61.38 |
1075.37 |
4.44% |
23.63 (38.50%) |
6 |
000776 |
广发证券 |
3.99% |
63.51 |
1026.94 |
4.24% |
24.44 (38.48%) |
7 |
600958 |
东方证券 |
3.57% |
76.92 |
916.89 |
3.78% |
29.66 (38.56%) |
8 |
000166 |
申万宏源 |
3.12% |
145.10 |
800.96 |
3.30% |
55.86 (38.50%) |
9 |
601377 |
兴业证券 |
2.83% |
100.38 |
727.74 |
3.00% |
38.50 (38.36%) |
10 |
002736 |
国信证券 |
2.78% |
52.73 |
714.01 |
2.95% |
20.25 (38.41%) |
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 |
14.34% |
95.02 |
1521.23 |
15.16% |
5.24 (5.52%) |
2 |
600837 |
海通证券 |
8.86% |
106.80 |
939.87 |
9.36% |
-2.19 (-2.05%) |
3 |
601211 |
国泰君安 |
8.59% |
59.52 |
911.92 |
9.09% |
8.92 (14.98%) |
4 |
601688 |
华泰证券 |
6.58% |
43.11 |
698.45 |
6.96% |
-0.86 (-2.00%) |
5 |
600999 |
招商证券 |
4.77% |
37.75 |
505.86 |
5.04% |
6.96 (18.45%) |
6 |
000776 |
广发证券 |
4.67% |
39.07 |
495.43 |
4.94% |
-0.78 (-1.99%) |
7 |
600958 |
东方证券 |
3.55% |
47.26 |
376.64 |
3.75% |
-0.95 (-2.01%) |
8 |
000166 |
申万宏源 |
3.42% |
89.24 |
363.21 |
3.62% |
-1.80 (-2.02%) |
9 |
601901 |
方正证券 |
2.72% |
54.33 |
288.48 |
2.87% |
-1.10 (-2.02%) |
10 |
601377 |
兴业证券 |
2.71% |
61.88 |
287.11 |
2.86% |
-0.61 (-0.98%) |
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 |
14.34% |
95.02 |
1521.23 |
15.16% |
5.24 (5.52%) |
2 |
600837 |
海通证券 |
8.86% |
106.80 |
939.87 |
9.36% |
-2.19 (-2.05%) |
3 |
601211 |
国泰君安 |
8.59% |
59.52 |
911.92 |
9.09% |
8.92 (14.98%) |
4 |
601688 |
华泰证券 |
6.58% |
43.11 |
698.45 |
6.96% |
-0.86 (-2.00%) |
5 |
600999 |
招商证券 |
4.77% |
37.75 |
505.86 |
5.04% |
6.96 (18.45%) |
6 |
000776 |
广发证券 |
4.67% |
39.07 |
495.43 |
4.94% |
-0.78 (-1.99%) |
7 |
600958 |
东方证券 |
3.55% |
47.26 |
376.64 |
3.75% |
-0.95 (-2.01%) |
8 |
000166 |
申万宏源 |
3.42% |
89.24 |
363.21 |
3.62% |
-1.80 (-2.02%) |
9 |
601901 |
方正证券 |
2.72% |
54.33 |
288.48 |
2.87% |
-1.10 (-2.02%) |
10 |
601377 |
兴业证券 |
2.71% |
61.88 |
287.11 |
2.86% |
-0.61 (-0.98%) |
11 |
002736 |
国信证券 |
2.56% |
32.48 |
271.86 |
2.71% |
--- |
12 |
000783 |
长江证券 |
2.48% |
51.09 |
263.13 |
2.62% |
--- |
13 |
600109 |
国金证券 |
2.15% |
31.93 |
228.63 |
2.28% |
--- |
14 |
601788 |
光大证券 |
2.13% |
25.78 |
226.08 |
2.25% |
--- |
15 |
601099 |
太平洋 |
2.11% |
89.96 |
224.00 |
2.23% |
--- |
16 |
601555 |
东吴证券 |
2.00% |
31.69 |
212.30 |
2.12% |
--- |
17 |
000728 |
国元证券 |
1.75% |
26.64 |
185.98 |
1.85% |
--- |
18 |
002673 |
西部证券 |
1.67% |
23.12 |
177.31 |
1.77% |
--- |
19 |
601198 |
东兴证券 |
1.64% |
18.21 |
174.09 |
1.73% |
--- |
20 |
000750 |
国海证券 |
1.60% |
38.95 |
169.83 |
1.69% |
--- |
21 |
002797 |
第一创业 |
1.42% |
27.74 |
150.35 |
1.50% |
--- |
22 |
002500 |
山西证券 |
1.25% |
22.41 |
132.67 |
1.32% |
--- |
23 |
600369 |
西南证券 |
1.22% |
37.26 |
129.66 |
1.29% |
--- |
24 |
601878 |
浙商证券 |
1.20% |
17.59 |
127.71 |
1.27% |
--- |
25 |
000686 |
东北证券 |
1.09% |
18.56 |
116.16 |
1.16% |
--- |
26 |
601881 |
中国银河 |
1.09% |
17.02 |
116.09 |
1.16% |
--- |
27 |
600909 |
华安证券 |
1.06% |
23.90 |
112.81 |
1.12% |
--- |
28 |
002670 |
国盛金控 |
0.97% |
10.21 |
102.94 |
1.03% |
--- |
29 |
600061 |
国投资本 |
0.95% |
11.17 |
100.43 |
1.00% |
--- |
30 |
601375 |
中原证券 |
0.57% |
14.12 |
60.13 |
0.60% |
--- |
31 |
002926 |
华西证券 |
0.55% |
6.93 |
58.00 |
0.58% |
--- |
32 |
000712 |
锦龙股份 |
0.51% |
5.92 |
53.71 |
0.54% |
--- |
33 |
600155 |
华创阳安 |
0.49% |
6.89 |
51.88 |
0.52% |
--- |
34 |
601066 |
中信建投 |
0.48% |
5.90 |
51.39 |
0.51% |
--- |
35 |
600621 |
华鑫股份 |
0.46% |
5.61 |
49.26 |
0.49% |
--- |
36 |
601108 |
财通证券 |
0.36% |
5.22 |
37.68 |
0.38% |
--- |
37 |
601990 |
南京证券 |
0.33% |
4.00 |
34.80 |
0.35% |
--- |
38 |
000987 |
越秀金控 |
0.27% |
3.64 |
29.00 |
0.29% |
--- |
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 |
14.61% |
89.77 |
1498.34 |
15.48% |
3.26 (3.63%) |
2 |
600837 |
海通证券 |
9.52% |
109.00 |
976.61 |
10.09% |
3.97 (3.64%) |
3 |
601211 |
国泰君安 |
7.40% |
50.61 |
758.63 |
7.84% |
1.84 (3.63%) |
4 |
601688 |
华泰证券 |
6.75% |
43.98 |
692.65 |
7.16% |
1.58 (3.59%) |
5 |
000776 |
广发证券 |
5.38% |
39.85 |
551.92 |
5.70% |
1.46 (3.66%) |
6 |
600958 |
东方证券 |
4.20% |
48.21 |
430.49 |
4.45% |
1.75 (3.63%) |
7 |
000166 |
申万宏源 |
4.00% |
91.04 |
409.69 |
4.23% |
3.18 (3.50%) |
8 |
600999 |
招商证券 |
3.94% |
30.79 |
404.23 |
4.18% |
1.09 (3.54%) |
9 |
601901 |
方正证券 |
2.98% |
55.43 |
305.95 |
3.16% |
2.02 (3.64%) |
10 |
601377 |
兴业证券 |
2.77% |
62.48 |
283.68 |
2.93% |
2.27 (3.63%) |
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 |
14.61% |
89.77 |
1498.34 |
15.48% |
3.26 (3.63%) |
2 |
600837 |
海通证券 |
9.52% |
109.00 |
976.61 |
10.09% |
3.97 (3.64%) |
3 |
601211 |
国泰君安 |
7.40% |
50.61 |
758.63 |
7.84% |
1.84 (3.63%) |
4 |
601688 |
华泰证券 |
6.75% |
43.98 |
692.65 |
7.16% |
1.58 (3.59%) |
5 |
000776 |
广发证券 |
5.38% |
39.85 |
551.92 |
5.70% |
1.46 (3.66%) |
6 |
600958 |
东方证券 |
4.20% |
48.21 |
430.49 |
4.45% |
1.75 (3.63%) |
7 |
000166 |
申万宏源 |
4.00% |
91.04 |
409.69 |
4.23% |
3.18 (3.50%) |
8 |
600999 |
招商证券 |
3.94% |
30.79 |
404.23 |
4.18% |
1.09 (3.54%) |
9 |
601901 |
方正证券 |
2.98% |
55.43 |
305.95 |
3.16% |
2.02 (3.64%) |
10 |
601377 |
兴业证券 |
2.77% |
62.48 |
283.68 |
2.93% |
2.27 (3.63%) |
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 |
13.94% |
86.52 |
1433.55 |
14.72% |
-13.11 (-15.15%) |
2 |
600837 |
海通证券 |
9.67% |
105.03 |
994.60 |
10.21% |
2.60 (2.48%) |
3 |
601211 |
国泰君安 |
6.99% |
48.77 |
718.87 |
7.38% |
1.20 (2.46%) |
4 |
601688 |
华泰证券 |
6.17% |
42.40 |
634.70 |
6.52% |
1.06 (2.50%) |
5 |
000776 |
广发证券 |
4.96% |
38.39 |
509.44 |
5.23% |
0.93 (2.42%) |
6 |
600958 |
东方证券 |
4.13% |
46.46 |
424.17 |
4.36% |
8.70 (18.73%) |
7 |
600999 |
招商证券 |
3.95% |
29.70 |
406.26 |
4.17% |
0.74 (2.49%) |
8 |
000166 |
申万宏源 |
3.73% |
87.86 |
383.95 |
3.94% |
新增 |
9 |
601901 |
方正证券 |
3.48% |
53.41 |
357.29 |
3.67% |
新增 |
10 |
601377 |
兴业证券 |
3.09% |
60.21 |
317.33 |
3.26% |
1.48 (2.46%) |
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 |
13.94% |
86.52 |
1433.55 |
14.72% |
-13.11 (-15.15%) |
2 |
600837 |
海通证券 |
9.67% |
105.03 |
994.60 |
10.21% |
2.60 (2.48%) |
3 |
601211 |
国泰君安 |
6.99% |
48.77 |
718.87 |
7.38% |
1.20 (2.46%) |
4 |
601688 |
华泰证券 |
6.17% |
42.40 |
634.70 |
6.52% |
1.06 (2.50%) |
5 |
000776 |
广发证券 |
4.96% |
38.39 |
509.44 |
5.23% |
0.93 (2.42%) |
6 |
600958 |
东方证券 |
4.13% |
46.46 |
424.17 |
4.36% |
8.70 (18.73%) |
7 |
600999 |
招商证券 |
3.95% |
29.70 |
406.26 |
4.17% |
0.74 (2.49%) |
8 |
000166 |
申万宏源 |
3.73% |
87.86 |
383.95 |
3.94% |
新增 |
9 |
601901 |
方正证券 |
3.48% |
53.41 |
357.29 |
3.67% |
新增 |
10 |
601377 |
兴业证券 |
3.09% |
60.21 |
317.33 |
3.26% |
1.48 (2.46%) |
11 |
002736 |
国信证券 |
2.83% |
31.92 |
290.47 |
2.98% |
--- |
12 |
601788 |
光大证券 |
2.71% |
25.35 |
278.32 |
2.86% |
--- |
13 |
000783 |
长江证券 |
2.65% |
50.22 |
272.68 |
2.80% |
--- |
14 |
601198 |
东兴证券 |
2.26% |
17.79 |
232.04 |
2.38% |
--- |
15 |
601555 |
东吴证券 |
2.07% |
31.15 |
212.74 |
2.18% |
--- |
16 |
601099 |
太平洋 |
2.01% |
88.45 |
206.97 |
2.13% |
--- |
17 |
600109 |
国金证券 |
1.90% |
27.46 |
195.24 |
2.00% |
--- |
18 |
000728 |
国元证券 |
1.89% |
26.20 |
193.88 |
1.99% |
--- |
19 |
002797 |
第一创业 |
1.80% |
27.28 |
184.69 |
1.90% |
--- |
20 |
002673 |
西部证券 |
1.67% |
22.72 |
171.51 |
1.76% |
--- |
21 |
002500 |
山西证券 |
1.44% |
22.03 |
148.48 |
1.52% |
--- |
22 |
600369 |
西南证券 |
1.37% |
36.63 |
141.02 |
1.45% |
--- |
23 |
000750 |
国海证券 |
1.33% |
38.28 |
136.67 |
1.40% |
--- |
24 |
601881 |
中国银河 |
1.32% |
16.74 |
136.10 |
1.40% |
--- |
25 |
600909 |
华安证券 |
1.31% |
23.47 |
134.25 |
1.38% |
--- |
26 |
000686 |
东北证券 |
1.14% |
18.21 |
116.72 |
1.20% |
--- |
27 |
002670 |
国盛金控 |
1.06% |
10.11 |
108.86 |
1.12% |
--- |
28 |
600061 |
国投资本 |
0.99% |
10.97 |
101.83 |
1.05% |
--- |
29 |
601375 |
中原证券 |
0.62% |
13.61 |
63.56 |
0.65% |
--- |
30 |
000712 |
锦龙股份 |
0.57% |
5.82 |
58.10 |
0.60% |
--- |
31 |
601108 |
财通证券 |
0.56% |
5.12 |
57.75 |
0.59% |
--- |
32 |
600155 |
华创阳安 |
0.47% |
6.77 |
48.68 |
0.50% |
--- |
33 |
601878 |
浙商证券 |
0.39% |
4.76 |
39.98 |
0.41% |
--- |
34 |
000987 |
越秀金控 |
0.26% |
3.46 |
27.20 |
0.28% |
--- |
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 |
15.78% |
99.62 |
1851.03 |
16.68% |
5.60 (5.62%) |
2 |
600837 |
海通证券 |
10.04% |
102.43 |
1176.88 |
10.61% |
5.74 (5.60%) |
3 |
601211 |
国泰君安 |
6.92% |
47.57 |
811.54 |
7.31% |
2.69 (5.65%) |
4 |
601688 |
华泰证券 |
6.08% |
41.34 |
712.67 |
6.42% |
2.33 (5.64%) |
5 |
000776 |
广发证券 |
5.26% |
37.46 |
617.34 |
5.56% |
2.10 (5.61%) |
6 |
600999 |
招商证券 |
4.29% |
28.96 |
502.70 |
4.53% |
1.64 (5.66%) |
7 |
600958 |
东方证券 |
4.00% |
37.76 |
468.59 |
4.22% |
0.57 (1.51%) |
8 |
601377 |
兴业证券 |
3.30% |
58.73 |
386.47 |
3.48% |
3.31 (5.64%) |
9 |
000783 |
长江证券 |
3.02% |
48.99 |
354.66 |
3.20% |
2.76 (5.63%) |
10 |
002736 |
国信证券 |
2.89% |
31.14 |
338.49 |
3.05% |
1.76 (5.65%) |
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 |
15.78% |
99.62 |
1851.03 |
16.68% |
5.60 (5.62%) |
2 |
600837 |
海通证券 |
10.04% |
102.43 |
1176.88 |
10.61% |
5.74 (5.60%) |
3 |
601211 |
国泰君安 |
6.92% |
47.57 |
811.54 |
7.31% |
2.69 (5.65%) |
4 |
601688 |
华泰证券 |
6.08% |
41.34 |
712.67 |
6.42% |
2.33 (5.64%) |
5 |
000776 |
广发证券 |
5.26% |
37.46 |
617.34 |
5.56% |
2.10 (5.61%) |
6 |
600999 |
招商证券 |
4.29% |
28.96 |
502.70 |
4.53% |
1.64 (5.66%) |
7 |
600958 |
东方证券 |
4.00% |
37.76 |
468.59 |
4.22% |
0.57 (1.51%) |
8 |
601377 |
兴业证券 |
3.30% |
58.73 |
386.47 |
3.48% |
3.31 (5.64%) |
9 |
000783 |
长江证券 |
3.02% |
48.99 |
354.66 |
3.20% |
2.76 (5.63%) |
10 |
002736 |
国信证券 |
2.89% |
31.14 |
338.49 |
3.05% |
1.76 (5.65%) |
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 |
14.11% |
94.03 |
1701.85 |
15.00% |
2.73 (2.90%) |
2 |
600837 |
海通证券 |
10.32% |
96.69 |
1244.36 |
10.96% |
2.83 (2.93%) |
3 |
601211 |
国泰君安 |
6.89% |
44.88 |
831.18 |
7.32% |
-7.43 (-16.56%) |
4 |
601688 |
华泰证券 |
5.58% |
39.01 |
673.28 |
5.93% |
1.09 (2.79%) |
5 |
000776 |
广发证券 |
4.89% |
35.36 |
589.81 |
5.20% |
1.02 (2.88%) |
6 |
600958 |
东方证券 |
4.27% |
37.19 |
515.45 |
4.54% |
1.06 (2.85%) |
7 |
600999 |
招商证券 |
3.89% |
27.32 |
468.76 |
4.13% |
0.77 (2.82%) |
8 |
601377 |
兴业证券 |
3.34% |
55.42 |
403.48 |
3.56% |
1.04 (1.88%) |
9 |
000166 |
申万宏源 |
3.20% |
71.88 |
385.97 |
3.40% |
2.08 (2.89%) |
10 |
000783 |
长江证券 |
3.02% |
46.23 |
363.80 |
3.21% |
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 |
14.11% |
94.03 |
1701.85 |
15.00% |
2.73 (2.90%) |
2 |
600837 |
海通证券 |
10.32% |
96.69 |
1244.36 |
10.96% |
2.83 (2.93%) |
3 |
601211 |
国泰君安 |
6.89% |
44.88 |
831.18 |
7.32% |
-7.43 (-16.56%) |
4 |
601688 |
华泰证券 |
5.58% |
39.01 |
673.28 |
5.93% |
1.09 (2.79%) |
5 |
000776 |
广发证券 |
4.89% |
35.36 |
589.81 |
5.20% |
1.02 (2.88%) |
6 |
600958 |
东方证券 |
4.27% |
37.19 |
515.45 |
4.54% |
1.06 (2.85%) |
7 |
600999 |
招商证券 |
3.89% |
27.32 |
468.76 |
4.13% |
0.77 (2.82%) |
8 |
601377 |
兴业证券 |
3.34% |
55.42 |
403.48 |
3.56% |
1.04 (1.88%) |
9 |
000166 |
申万宏源 |
3.20% |
71.88 |
385.97 |
3.40% |
2.08 (2.89%) |
10 |
000783 |
长江证券 |
3.02% |
46.23 |
363.80 |
3.21% |
新增 |
11 |
601901 |
方正证券 |
2.81% |
49.16 |
338.69 |
2.98% |
--- |
12 |
002736 |
国信证券 |
2.64% |
29.38 |
318.77 |
2.81% |
--- |
13 |
601788 |
光大证券 |
2.60% |
23.32 |
313.16 |
2.76% |
--- |
14 |
601099 |
太平洋 |
2.44% |
81.43 |
294.78 |
2.60% |
--- |
15 |
601555 |
东吴证券 |
2.31% |
28.66 |
278.56 |
2.45% |
--- |
16 |
000728 |
国元证券 |
2.20% |
24.11 |
265.26 |
2.34% |
--- |
17 |
002673 |
西部证券 |
2.14% |
20.92 |
257.69 |
2.27% |
--- |
18 |
002797 |
第一创业 |
2.04% |
25.09 |
245.88 |
2.17% |
--- |
19 |
600109 |
国金证券 |
2.00% |
25.28 |
241.21 |
2.13% |
--- |
20 |
601198 |
东兴证券 |
1.57% |
13.16 |
189.57 |
1.67% |
--- |
21 |
002500 |
山西证券 |
1.55% |
20.27 |
186.85 |
1.65% |
--- |
22 |
000750 |
国海证券 |
1.43% |
35.24 |
172.69 |
1.52% |
--- |
23 |
600369 |
西南证券 |
1.29% |
33.71 |
156.07 |
1.38% |
--- |
24 |
000686 |
东北证券 |
1.22% |
16.76 |
146.98 |
1.30% |
--- |
25 |
002670 |
国盛金控 |
1.15% |
7.15 |
139.07 |
1.23% |
--- |
26 |
600061 |
国投资本 |
1.10% |
10.09 |
133.02 |
1.17% |
--- |
27 |
600909 |
华安证券 |
0.78% |
12.97 |
94.29 |
0.83% |
--- |
28 |
000712 |
锦龙股份 |
0.75% |
5.34 |
90.70 |
0.80% |
--- |
29 |
601881 |
中国银河 |
0.67% |
7.69 |
80.82 |
0.71% |
--- |
30 |
601878 |
浙商证券 |
0.60% |
4.37 |
72.63 |
0.64% |
--- |
31 |
600155 |
华创阳安 |
0.53% |
6.22 |
63.63 |
0.56% |
--- |
32 |
601375 |
中原证券 |
0.49% |
9.57 |
59.05 |
0.52% |
--- |
33 |
000987 |
越秀金控 |
0.26% |
3.17 |
31.22 |
0.28% |
--- |
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 |
12.33% |
91.30 |
1660.66 |
13.10% |
-14.16 (-15.51%) |
2 |
600837 |
海通证券 |
10.30% |
93.86 |
1387.20 |
10.95% |
-14.56 (-15.51%) |
3 |
601211 |
国泰君安 |
8.40% |
52.31 |
1131.47 |
8.93% |
-8.12 (-15.52%) |
4 |
601688 |
华泰证券 |
6.37% |
37.92 |
857.71 |
6.77% |
-5.86 (-15.45%) |
5 |
000776 |
广发证券 |
4.84% |
34.34 |
651.78 |
5.14% |
-5.33 (-15.52%) |
6 |
600958 |
东方证券 |
4.31% |
36.13 |
580.24 |
4.58% |
-5.60 (-15.50%) |
7 |
600999 |
招商证券 |
4.22% |
26.55 |
567.87 |
4.48% |
-4.11 (-15.48%) |
8 |
601377 |
兴业证券 |
3.42% |
54.38 |
460.63 |
3.63% |
-8.43 (-15.50%) |
9 |
601901 |
方正证券 |
3.05% |
47.75 |
410.63 |
3.24% |
-7.41 (-15.52%) |
10 |
000166 |
申万宏源 |
3.02% |
69.80 |
406.91 |
3.21% |
-10.83 (-15.52%) |
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 |
12.33% |
91.30 |
1660.66 |
13.10% |
-14.16 (-15.51%) |
2 |
600837 |
海通证券 |
10.30% |
93.86 |
1387.20 |
10.95% |
-14.56 (-15.51%) |
3 |
601211 |
国泰君安 |
8.40% |
52.31 |
1131.47 |
8.93% |
-8.12 (-15.52%) |
4 |
601688 |
华泰证券 |
6.37% |
37.92 |
857.71 |
6.77% |
-5.86 (-15.45%) |
5 |
000776 |
广发证券 |
4.84% |
34.34 |
651.78 |
5.14% |
-5.33 (-15.52%) |
6 |
600958 |
东方证券 |
4.31% |
36.13 |
580.24 |
4.58% |
-5.60 (-15.50%) |
7 |
600999 |
招商证券 |
4.22% |
26.55 |
567.87 |
4.48% |
-4.11 (-15.48%) |
8 |
601377 |
兴业证券 |
3.42% |
54.38 |
460.63 |
3.63% |
-8.43 (-15.50%) |
9 |
601901 |
方正证券 |
3.05% |
47.75 |
410.63 |
3.24% |
-7.41 (-15.52%) |
10 |
000166 |
申万宏源 |
3.02% |
69.80 |
406.91 |
3.21% |
-10.83 (-15.52%) |
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 |
12.43% |
105.45 |
1794.84 |
13.14% |
-25.13 (-23.83%) |
2 |
600837 |
海通证券 |
11.15% |
108.42 |
1609.99 |
11.79% |
-25.50 (-23.52%) |
3 |
601211 |
国泰君安 |
8.58% |
60.43 |
1239.36 |
9.08% |
-15.65 (-25.90%) |
4 |
601688 |
华泰证券 |
5.42% |
43.78 |
783.63 |
5.74% |
-10.49 (-23.96%) |
5 |
000776 |
广发证券 |
4.74% |
39.67 |
684.31 |
5.01% |
-9.58 (-24.15%) |
6 |
600958 |
东方证券 |
4.02% |
41.73 |
580.46 |
4.25% |
-10.25 (-24.56%) |
7 |
601901 |
方正证券 |
3.79% |
55.16 |
547.71 |
4.01% |
-19.46 (-35.28%) |
8 |
600999 |
招商证券 |
3.65% |
30.66 |
527.94 |
3.87% |
-7.63 (-24.89%) |
9 |
601377 |
兴业证券 |
3.23% |
62.81 |
466.70 |
3.42% |
新增 |
10 |
000166 |
申万宏源 |
3.13% |
80.63 |
451.50 |
3.31% |
-20.54 (-25.48%) |
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 |
12.43% |
105.45 |
1794.84 |
13.14% |
-25.13 (-23.83%) |
2 |
600837 |
海通证券 |
11.15% |
108.42 |
1609.99 |
11.79% |
-25.50 (-23.52%) |
3 |
601211 |
国泰君安 |
8.58% |
60.43 |
1239.36 |
9.08% |
-15.65 (-25.90%) |
4 |
601688 |
华泰证券 |
5.42% |
43.78 |
783.63 |
5.74% |
-10.49 (-23.96%) |
5 |
000776 |
广发证券 |
4.74% |
39.67 |
684.31 |
5.01% |
-9.58 (-24.15%) |
6 |
600958 |
东方证券 |
4.02% |
41.73 |
580.46 |
4.25% |
-10.25 (-24.56%) |
7 |
601901 |
方正证券 |
3.79% |
55.16 |
547.71 |
4.01% |
-19.46 (-35.28%) |
8 |
600999 |
招商证券 |
3.65% |
30.66 |
527.94 |
3.87% |
-7.63 (-24.89%) |
9 |
601377 |
兴业证券 |
3.23% |
62.81 |
466.70 |
3.42% |
新增 |
10 |
000166 |
申万宏源 |
3.13% |
80.63 |
451.50 |
3.31% |
-20.54 (-25.48%) |
11 |
002736 |
国信证券 |
3.02% |
32.97 |
436.85 |
3.20% |
--- |
12 |
000783 |
长江证券 |
2.91% |
44.46 |
421.01 |
3.08% |
--- |
13 |
601788 |
光大证券 |
2.71% |
26.18 |
390.84 |
2.86% |
--- |
14 |
601099 |
太平洋 |
2.54% |
91.33 |
367.15 |
2.69% |
--- |
15 |
601555 |
东吴证券 |
2.50% |
32.16 |
361.14 |
2.64% |
--- |
16 |
002673 |
西部证券 |
2.31% |
23.47 |
333.69 |
2.44% |
--- |
17 |
600109 |
国金证券 |
2.30% |
28.36 |
332.42 |
2.43% |
--- |
18 |
000728 |
国元证券 |
2.00% |
23.68 |
289.43 |
2.12% |
--- |
19 |
601198 |
东兴证券 |
1.77% |
14.79 |
255.06 |
1.87% |
--- |
20 |
600061 |
国投资本 |
1.60% |
14.85 |
230.96 |
1.69% |
--- |
21 |
000750 |
国海证券 |
1.51% |
39.55 |
217.54 |
1.59% |
--- |
22 |
002500 |
山西证券 |
1.51% |
22.75 |
217.91 |
1.60% |
--- |
23 |
600369 |
西南证券 |
1.47% |
37.82 |
212.16 |
1.55% |
--- |
24 |
000686 |
东北证券 |
1.31% |
18.83 |
189.24 |
1.39% |
--- |
25 |
600909 |
华安证券 |
1.02% |
14.57 |
147.01 |
1.08% |
--- |
26 |
601375 |
中原证券 |
0.75% |
10.76 |
108.25 |
0.79% |
--- |
27 |
601881 |
中国银河 |
0.71% |
8.65 |
102.59 |
0.75% |
--- |
28 |
000712 |
锦龙股份 |
0.68% |
6.02 |
98.58 |
0.72% |
--- |
29 |
002670 |
国盛金控 |
0.66% |
6.04 |
96.04 |
0.70% |
--- |
30 |
002797 |
第一创业 |
0.33% |
5.18 |
47.71 |
0.35% |
--- |
31 |
000987 |
越秀金控 |
0.29% |
3.59 |
41.75 |
0.31% |
--- |
32 |
601952 |
苏垦农发 |
0.08% |
0.80 |
11.11 |
0.08% |
--- |
33 |
603113 |
金能科技 |
0.06% |
0.35 |
8.15 |
0.06% |
--- |
34 |
603096 |
新经典 |
0.04% |
0.13 |
5.38 |
0.04% |
--- |
35 |
603197 |
保隆科技 |
0.04% |
0.11 |
5.76 |
0.04% |
--- |
36 |
603505 |
金石资源 |
0.04% |
0.26 |
5.30 |
0.04% |
--- |
37 |
603316 |
诚邦股份 |
0.03% |
0.18 |
3.88 |
0.03% |
--- |
38 |
603326 |
我乐家居 |
0.03% |
0.15 |
4.06 |
0.03% |
--- |
39 |
603383 |
顶点软件 |
0.03% |
0.08 |
3.61 |
0.03% |
--- |
40 |
603767 |
中马传动 |
0.03% |
0.18 |
3.98 |
0.03% |
--- |
41 |
603855 |
华荣股份 |
0.03% |
0.27 |
4.18 |
0.03% |
--- |
42 |
603042 |
华脉科技 |
0.02% |
0.12 |
3.50 |
0.03% |
--- |
43 |
603196 |
日播时尚 |
0.02% |
0.21 |
3.27 |
0.02% |
--- |
44 |
603269 |
海鸥股份 |
0.02% |
0.08 |
2.34 |
0.02% |
--- |
45 |
603488 |
展鹏科技 |
0.02% |
0.18 |
3.21 |
0.02% |
--- |
46 |
603501 |
韦尔股份 |
0.02% |
0.17 |
3.34 |
0.02% |
--- |
47 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
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 |
12.15% |
130.58 |
2103.69 |
12.98% |
-15.87 (-12.15%) |
2 |
600837 |
海通证券 |
11.29% |
133.92 |
1955.19 |
12.07% |
-16.65 (-12.43%) |
3 |
601211 |
国泰君安 |
8.02% |
76.08 |
1388.41 |
8.57% |
47.70 (62.70%) |
4 |
601688 |
华泰证券 |
5.27% |
54.27 |
912.20 |
5.63% |
-6.51 (-11.99%) |
5 |
000776 |
广发证券 |
4.86% |
49.25 |
841.68 |
5.19% |
-5.82 (-11.81%) |
6 |
600958 |
东方证券 |
4.41% |
51.98 |
763.06 |
4.71% |
2.84 (5.47%) |
7 |
000166 |
申万宏源 |
3.62% |
101.17 |
627.24 |
3.87% |
-12.07 (-11.93%) |
8 |
600999 |
招商证券 |
3.60% |
38.29 |
622.95 |
3.84% |
-15.74 (-41.11%) |
9 |
601901 |
方正证券 |
3.50% |
74.62 |
605.15 |
3.73% |
-1.96 (-2.63%) |
10 |
002736 |
国信证券 |
3.49% |
41.40 |
603.61 |
3.73% |
-4.37 (-10.55%) |
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 |
12.15% |
130.58 |
2103.69 |
12.98% |
-15.87 (-12.15%) |
2 |
600837 |
海通证券 |
11.29% |
133.92 |
1955.19 |
12.07% |
-16.65 (-12.43%) |
3 |
601211 |
国泰君安 |
8.02% |
76.08 |
1388.41 |
8.57% |
47.70 (62.70%) |
4 |
601688 |
华泰证券 |
5.27% |
54.27 |
912.20 |
5.63% |
-6.51 (-11.99%) |
5 |
000776 |
广发证券 |
4.86% |
49.25 |
841.68 |
5.19% |
-5.82 (-11.81%) |
6 |
600958 |
东方证券 |
4.41% |
51.98 |
763.06 |
4.71% |
2.84 (5.47%) |
7 |
000166 |
申万宏源 |
3.62% |
101.17 |
627.24 |
3.87% |
-12.07 (-11.93%) |
8 |
600999 |
招商证券 |
3.60% |
38.29 |
622.95 |
3.84% |
-15.74 (-41.11%) |
9 |
601901 |
方正证券 |
3.50% |
74.62 |
605.15 |
3.73% |
-1.96 (-2.63%) |
10 |
002736 |
国信证券 |
3.49% |
41.40 |
603.61 |
3.73% |
-4.37 (-10.55%) |
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 |
13.02% |
150.56 |
2371.36 |
13.70% |
-16.21 (-10.77%) |
2 |
600030 |
中信证券 |
12.91% |
146.45 |
2352.03 |
13.59% |
-15.77 (-10.76%) |
3 |
601688 |
华泰证券 |
5.96% |
60.77 |
1085.40 |
6.27% |
-6.54 (-10.77%) |
4 |
000776 |
广发证券 |
5.10% |
55.07 |
928.44 |
5.37% |
-5.93 (-10.77%) |
5 |
600999 |
招商证券 |
4.84% |
54.03 |
882.28 |
5.10% |
-5.81 (-10.76%) |
6 |
600958 |
东方证券 |
4.19% |
49.14 |
763.10 |
4.41% |
-5.29 (-10.76%) |
7 |
002736 |
国信证券 |
3.91% |
45.77 |
711.66 |
4.11% |
-4.94 (-10.78%) |
8 |
000166 |
申万宏源 |
3.89% |
113.24 |
707.74 |
4.09% |
-10.78 (-9.52%) |
9 |
601377 |
兴业证券 |
3.66% |
87.21 |
667.16 |
3.86% |
-9.39 (-10.77%) |
10 |
601099 |
太平洋 |
3.59% |
126.83 |
653.18 |
3.77% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
13.02% |
150.56 |
2371.36 |
13.70% |
-16.21 (-10.77%) |
2 |
600030 |
中信证券 |
12.91% |
146.45 |
2352.03 |
13.59% |
-15.77 (-10.76%) |
3 |
601688 |
华泰证券 |
5.96% |
60.77 |
1085.40 |
6.27% |
-6.54 (-10.77%) |
4 |
000776 |
广发证券 |
5.10% |
55.07 |
928.44 |
5.37% |
-5.93 (-10.77%) |
5 |
600999 |
招商证券 |
4.84% |
54.03 |
882.28 |
5.10% |
-5.81 (-10.76%) |
6 |
600958 |
东方证券 |
4.19% |
49.14 |
763.10 |
4.41% |
-5.29 (-10.76%) |
7 |
002736 |
国信证券 |
3.91% |
45.77 |
711.66 |
4.11% |
-4.94 (-10.78%) |
8 |
000166 |
申万宏源 |
3.89% |
113.24 |
707.74 |
4.09% |
-10.78 (-9.52%) |
9 |
601377 |
兴业证券 |
3.66% |
87.21 |
667.16 |
3.86% |
-9.39 (-10.77%) |
10 |
601099 |
太平洋 |
3.59% |
126.83 |
653.18 |
3.77% |
新增 |
11 |
000783 |
长江证券 |
3.47% |
61.73 |
631.49 |
3.65% |
--- |
12 |
601901 |
方正证券 |
3.19% |
76.58 |
581.99 |
3.36% |
--- |
13 |
002673 |
西部证券 |
2.97% |
26.00 |
540.11 |
3.12% |
--- |
14 |
601211 |
国泰君安 |
2.90% |
28.38 |
527.53 |
3.05% |
--- |
15 |
601555 |
东吴证券 |
2.85% |
39.08 |
518.57 |
3.00% |
--- |
16 |
600109 |
国金证券 |
2.42% |
33.77 |
439.99 |
2.54% |
--- |
17 |
000728 |
国元证券 |
2.40% |
21.93 |
436.47 |
2.52% |
--- |
18 |
601198 |
东兴证券 |
2.26% |
20.53 |
411.92 |
2.38% |
--- |
19 |
600369 |
西南证券 |
2.06% |
52.52 |
374.45 |
2.16% |
--- |
20 |
601788 |
光大证券 |
1.92% |
21.82 |
348.87 |
2.02% |
--- |
21 |
000686 |
东北证券 |
1.77% |
26.13 |
322.92 |
1.87% |
--- |
22 |
600061 |
国投资本 |
1.77% |
20.62 |
321.92 |
1.86% |
--- |
23 |
000750 |
国海证券 |
1.52% |
39.66 |
276.45 |
1.60% |
--- |
24 |
002500 |
山西证券 |
1.39% |
21.06 |
253.10 |
1.46% |
--- |
25 |
000712 |
锦龙股份 |
1.07% |
8.35 |
195.76 |
1.13% |
--- |
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 |
12.99% |
166.78 |
2653.40 |
13.75% |
-11.62 (-6.97%) |
2 |
600030 |
中信证券 |
12.80% |
162.22 |
2614.96 |
13.55% |
-11.29 (-6.96%) |
3 |
601688 |
华泰证券 |
5.92% |
67.31 |
1208.30 |
6.26% |
-4.78 (-7.10%) |
4 |
600999 |
招商证券 |
5.04% |
59.84 |
1028.69 |
5.33% |
-4.21 (-7.04%) |
5 |
000776 |
广发证券 |
4.89% |
61.00 |
998.52 |
5.17% |
-4.29 (-7.03%) |
6 |
600958 |
东方证券 |
4.22% |
54.43 |
861.55 |
4.46% |
31.09 (57.12%) |
7 |
002736 |
国信证券 |
4.09% |
50.70 |
835.56 |
4.33% |
23.53 (46.40%) |
8 |
000166 |
申万宏源 |
3.80% |
124.02 |
776.35 |
4.02% |
25.76 (20.77%) |
9 |
601377 |
兴业证券 |
3.58% |
96.60 |
730.31 |
3.78% |
-22.61 (-23.41%) |
10 |
000783 |
长江证券 |
3.55% |
68.37 |
726.05 |
3.76% |
-4.85 (-7.09%) |
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 |
12.99% |
166.78 |
2653.40 |
13.75% |
-11.62 (-6.97%) |
2 |
600030 |
中信证券 |
12.80% |
162.22 |
2614.96 |
13.55% |
-11.29 (-6.96%) |
3 |
601688 |
华泰证券 |
5.92% |
67.31 |
1208.30 |
6.26% |
-4.78 (-7.10%) |
4 |
600999 |
招商证券 |
5.04% |
59.84 |
1028.69 |
5.33% |
-4.21 (-7.04%) |
5 |
000776 |
广发证券 |
4.89% |
61.00 |
998.52 |
5.17% |
-4.29 (-7.03%) |
6 |
600958 |
东方证券 |
4.22% |
54.43 |
861.55 |
4.46% |
31.09 (57.12%) |
7 |
002736 |
国信证券 |
4.09% |
50.70 |
835.56 |
4.33% |
23.53 (46.40%) |
8 |
000166 |
申万宏源 |
3.80% |
124.02 |
776.35 |
4.02% |
25.76 (20.77%) |
9 |
601377 |
兴业证券 |
3.58% |
96.60 |
730.31 |
3.78% |
-22.61 (-23.41%) |
10 |
000783 |
长江证券 |
3.55% |
68.37 |
726.05 |
3.76% |
-4.85 (-7.09%) |
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 |
13.82% |
173.51 |
2816.04 |
14.58% |
-14.38 (-8.29%) |
2 |
600837 |
海通证券 |
13.50% |
178.40 |
2750.86 |
14.24% |
-14.79 (-8.29%) |
3 |
601688 |
华泰证券 |
6.70% |
72.09 |
1364.04 |
7.06% |
-5.88 (-8.15%) |
4 |
000776 |
广发证券 |
5.37% |
65.29 |
1094.21 |
5.67% |
-5.37 (-8.22%) |
5 |
600999 |
招商证券 |
5.19% |
64.05 |
1056.86 |
5.47% |
-5.27 (-8.22%) |
6 |
601377 |
兴业证券 |
4.33% |
119.21 |
880.98 |
4.56% |
-9.89 (-8.30%) |
7 |
000783 |
长江证券 |
4.17% |
73.22 |
849.31 |
4.40% |
-6.04 (-8.25%) |
8 |
000166 |
申万宏源 |
4.06% |
98.26 |
826.33 |
4.28% |
-8.14 (-8.28%) |
9 |
601901 |
方正证券 |
3.41% |
90.74 |
695.07 |
3.60% |
-7.53 (-8.30%) |
10 |
002673 |
西部证券 |
3.14% |
24.70 |
638.84 |
3.31% |
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 |
13.82% |
173.51 |
2816.04 |
14.58% |
-14.38 (-8.29%) |
2 |
600837 |
海通证券 |
13.50% |
178.40 |
2750.86 |
14.24% |
-14.79 (-8.29%) |
3 |
601688 |
华泰证券 |
6.70% |
72.09 |
1364.04 |
7.06% |
-5.88 (-8.15%) |
4 |
000776 |
广发证券 |
5.37% |
65.29 |
1094.21 |
5.67% |
-5.37 (-8.22%) |
5 |
600999 |
招商证券 |
5.19% |
64.05 |
1056.86 |
5.47% |
-5.27 (-8.22%) |
6 |
601377 |
兴业证券 |
4.33% |
119.21 |
880.98 |
4.56% |
-9.89 (-8.30%) |
7 |
000783 |
长江证券 |
4.17% |
73.22 |
849.31 |
4.40% |
-6.04 (-8.25%) |
8 |
000166 |
申万宏源 |
4.06% |
98.26 |
826.33 |
4.28% |
-8.14 (-8.28%) |
9 |
601901 |
方正证券 |
3.41% |
90.74 |
695.07 |
3.60% |
-7.53 (-8.30%) |
10 |
002673 |
西部证券 |
3.14% |
24.70 |
638.84 |
3.31% |
新增 |
11 |
601099 |
太平洋 |
3.05% |
101.22 |
620.45 |
3.21% |
--- |
12 |
601555 |
东吴证券 |
3.05% |
46.32 |
620.74 |
3.21% |
--- |
13 |
601211 |
国泰君安 |
2.94% |
33.66 |
598.76 |
3.10% |
--- |
14 |
600109 |
国金证券 |
2.65% |
40.06 |
539.97 |
2.80% |
--- |
15 |
002736 |
国信证券 |
2.30% |
27.18 |
468.78 |
2.43% |
--- |
16 |
600369 |
西南证券 |
2.24% |
62.91 |
456.70 |
2.36% |
--- |
17 |
000728 |
国元证券 |
2.18% |
26.57 |
444.30 |
2.30% |
--- |
18 |
601788 |
光大证券 |
2.15% |
25.90 |
438.67 |
2.27% |
--- |
19 |
002500 |
山西证券 |
2.03% |
25.00 |
413.93 |
2.14% |
--- |
20 |
000686 |
东北证券 |
1.97% |
31.11 |
401.59 |
2.08% |
--- |
21 |
600958 |
东方证券 |
1.93% |
23.34 |
392.26 |
2.03% |
--- |
22 |
000750 |
国海证券 |
1.71% |
47.02 |
347.47 |
1.80% |
--- |
23 |
601198 |
东兴证券 |
1.33% |
11.11 |
271.58 |
1.41% |
--- |
24 |
000712 |
锦龙股份 |
1.01% |
9.94 |
206.39 |
1.07% |
--- |
25 |
600061 |
国投资本 |
0.58% |
6.59 |
117.43 |
0.61% |
--- |
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 |
14.68% |
187.89 |
3344.47 |
15.59% |
-57.41 (-30.56%) |
2 |
600837 |
海通证券 |
12.12% |
193.19 |
2760.68 |
12.87% |
-58.97 (-30.52%) |
3 |
601688 |
华泰证券 |
5.86% |
77.97 |
1334.10 |
6.22% |
-23.47 (-30.11%) |
4 |
600999 |
招商证券 |
5.44% |
69.32 |
1240.12 |
5.78% |
-21.19 (-30.57%) |
5 |
000776 |
广发证券 |
5.19% |
70.66 |
1181.38 |
5.51% |
-20.26 (-28.67%) |
6 |
601377 |
兴业证券 |
4.98% |
129.10 |
1134.83 |
5.29% |
0.84 (0.65%) |
7 |
000166 |
申万宏源 |
4.15% |
106.39 |
945.83 |
4.41% |
-31.62 (-29.72%) |
8 |
000783 |
长江证券 |
3.58% |
79.25 |
814.73 |
3.80% |
-23.57 (-29.74%) |
9 |
601901 |
方正证券 |
3.42% |
98.27 |
778.31 |
3.63% |
-28.90 (-29.41%) |
10 |
601099 |
太平洋 |
3.32% |
109.58 |
756.09 |
3.52% |
0.40 (0.37%) |
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 |
14.68% |
187.89 |
3344.47 |
15.59% |
-57.41 (-30.56%) |
2 |
600837 |
海通证券 |
12.12% |
193.19 |
2760.68 |
12.87% |
-58.97 (-30.52%) |
3 |
601688 |
华泰证券 |
5.86% |
77.97 |
1334.10 |
6.22% |
-23.47 (-30.11%) |
4 |
600999 |
招商证券 |
5.44% |
69.32 |
1240.12 |
5.78% |
-21.19 (-30.57%) |
5 |
000776 |
广发证券 |
5.19% |
70.66 |
1181.38 |
5.51% |
-20.26 (-28.67%) |
6 |
601377 |
兴业证券 |
4.98% |
129.10 |
1134.83 |
5.29% |
0.84 (0.65%) |
7 |
000166 |
申万宏源 |
4.15% |
106.39 |
945.83 |
4.41% |
-31.62 (-29.72%) |
8 |
000783 |
长江证券 |
3.58% |
79.25 |
814.73 |
3.80% |
-23.57 (-29.74%) |
9 |
601901 |
方正证券 |
3.42% |
98.27 |
778.31 |
3.63% |
-28.90 (-29.41%) |
10 |
601099 |
太平洋 |
3.32% |
109.58 |
756.09 |
3.52% |
0.40 (0.37%) |
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 |
13.95% |
245.31 |
4746.67 |
14.89% |
13.70 (5.59%) |
2 |
600837 |
海通证券 |
11.72% |
252.16 |
3989.17 |
12.51% |
-19.99 (-7.93%) |
3 |
601688 |
华泰证券 |
5.88% |
101.45 |
2000.51 |
6.27% |
-8.81 (-8.68%) |
4 |
600999 |
招商证券 |
5.77% |
90.51 |
1964.13 |
6.16% |
11.75 (12.99%) |
5 |
000776 |
广发证券 |
5.20% |
90.91 |
1768.29 |
5.55% |
-8.92 (-9.81%) |
6 |
000166 |
申万宏源 |
4.34% |
138.01 |
1478.07 |
4.64% |
-11.99 (-8.69%) |
7 |
601377 |
兴业证券 |
4.15% |
128.27 |
1410.96 |
4.42% |
-12.26 (-9.56%) |
8 |
000783 |
长江证券 |
3.75% |
102.82 |
1277.03 |
4.00% |
-11.02 (-10.72%) |
9 |
601901 |
方正证券 |
3.59% |
127.17 |
1220.85 |
3.83% |
-12.67 (-9.96%) |
10 |
002673 |
西部证券 |
3.37% |
34.86 |
1147.29 |
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 |
13.95% |
245.31 |
4746.67 |
14.89% |
13.70 (5.59%) |
2 |
600837 |
海通证券 |
11.72% |
252.16 |
3989.17 |
12.51% |
-19.99 (-7.93%) |
3 |
601688 |
华泰证券 |
5.88% |
101.45 |
2000.51 |
6.27% |
-8.81 (-8.68%) |
4 |
600999 |
招商证券 |
5.77% |
90.51 |
1964.13 |
6.16% |
11.75 (12.99%) |
5 |
000776 |
广发证券 |
5.20% |
90.91 |
1768.29 |
5.55% |
-8.92 (-9.81%) |
6 |
000166 |
申万宏源 |
4.34% |
138.01 |
1478.07 |
4.64% |
-11.99 (-8.69%) |
7 |
601377 |
兴业证券 |
4.15% |
128.27 |
1410.96 |
4.42% |
-12.26 (-9.56%) |
8 |
000783 |
长江证券 |
3.75% |
102.82 |
1277.03 |
4.00% |
-11.02 (-10.72%) |
9 |
601901 |
方正证券 |
3.59% |
127.17 |
1220.85 |
3.83% |
-12.67 (-9.96%) |
10 |
002673 |
西部证券 |
3.37% |
34.86 |
1147.29 |
3.60% |
新增 |
11 |
601211 |
国泰君安 |
3.34% |
47.53 |
1135.97 |
3.56% |
--- |
12 |
601555 |
东吴证券 |
3.16% |
66.98 |
1076.33 |
3.38% |
--- |
13 |
601099 |
太平洋 |
3.15% |
109.17 |
1072.09 |
3.36% |
--- |
14 |
600109 |
国金证券 |
2.67% |
56.29 |
907.39 |
2.85% |
--- |
15 |
600369 |
西南证券 |
2.55% |
87.48 |
866.01 |
2.72% |
--- |
16 |
601788 |
光大证券 |
2.46% |
36.53 |
838.05 |
2.63% |
--- |
17 |
000728 |
国元证券 |
2.43% |
36.57 |
826.14 |
2.59% |
--- |
18 |
600958 |
东方证券 |
2.25% |
32.80 |
763.96 |
2.40% |
--- |
19 |
002736 |
国信证券 |
2.22% |
38.27 |
755.90 |
2.37% |
--- |
20 |
000686 |
东北证券 |
1.87% |
36.40 |
637.08 |
2.00% |
--- |
21 |
002500 |
山西证券 |
1.71% |
38.15 |
581.47 |
1.82% |
--- |
22 |
000750 |
国海证券 |
1.65% |
43.58 |
560.02 |
1.76% |
--- |
23 |
601198 |
东兴证券 |
1.35% |
15.30 |
458.54 |
1.44% |
--- |
24 |
000712 |
锦龙股份 |
1.19% |
13.94 |
405.93 |
1.27% |
--- |
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 |
14.64% |
272.15 |
3469.88 |
15.72% |
224.79 (82.60%) |
2 |
600030 |
中信证券 |
13.27% |
231.60 |
3145.18 |
14.25% |
194.96 (84.18%) |
3 |
601688 |
华泰证券 |
6.47% |
110.26 |
1534.76 |
6.95% |
91.86 (83.31%) |
4 |
000776 |
广发证券 |
5.52% |
99.83 |
1307.84 |
5.92% |
80.31 (80.45%) |
5 |
000166 |
申万宏源 |
5.43% |
150.00 |
1286.98 |
5.83% |
新增 |
6 |
600999 |
招商证券 |
5.33% |
78.76 |
1262.50 |
5.72% |
63.40 (80.50%) |
7 |
601377 |
兴业证券 |
4.64% |
140.53 |
1100.32 |
4.98% |
116.53 (82.92%) |
8 |
000783 |
长江证券 |
4.45% |
113.84 |
1055.32 |
4.78% |
91.92 (80.75%) |
9 |
601901 |
方正证券 |
3.75% |
139.84 |
888.00 |
4.02% |
114.58 (81.94%) |
10 |
600109 |
国金证券 |
3.12% |
61.07 |
738.90 |
3.35% |
50.75 (83.10%) |
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 |
14.64% |
272.15 |
3469.88 |
15.72% |
224.79 (82.60%) |
2 |
600030 |
中信证券 |
13.27% |
231.60 |
3145.18 |
14.25% |
194.96 (84.18%) |
3 |
601688 |
华泰证券 |
6.47% |
110.26 |
1534.76 |
6.95% |
91.86 (83.31%) |
4 |
000776 |
广发证券 |
5.52% |
99.83 |
1307.84 |
5.92% |
80.31 (80.45%) |
5 |
000166 |
申万宏源 |
5.43% |
150.00 |
1286.98 |
5.83% |
新增 |
6 |
600999 |
招商证券 |
5.33% |
78.76 |
1262.50 |
5.72% |
63.40 (80.50%) |
7 |
601377 |
兴业证券 |
4.64% |
140.53 |
1100.32 |
4.98% |
116.53 (82.92%) |
8 |
000783 |
长江证券 |
4.45% |
113.84 |
1055.32 |
4.78% |
91.92 (80.75%) |
9 |
601901 |
方正证券 |
3.75% |
139.84 |
888.00 |
4.02% |
114.58 (81.94%) |
10 |
600109 |
国金证券 |
3.12% |
61.07 |
738.90 |
3.35% |
50.75 (83.10%) |
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 |
600837 |
海通证券 |
5.17% |
47.36 |
1280.97 |
17.90% |
--- |
2 |
600030 |
中信证券 |
4.74% |
36.64 |
1175.41 |
16.42% |
--- |
3 |
000776 |
广发证券 |
2.20% |
19.52 |
545.58 |
7.62% |
--- |
4 |
601688 |
华泰证券 |
2.19% |
18.40 |
543.35 |
7.59% |
--- |
5 |
600999 |
招商证券 |
2.03% |
15.36 |
502.73 |
7.02% |
--- |
6 |
601377 |
兴业证券 |
1.65% |
24.00 |
408.72 |
5.71% |
--- |
7 |
000783 |
长江证券 |
1.57% |
21.92 |
390.18 |
5.45% |
--- |
8 |
601901 |
方正证券 |
1.52% |
25.26 |
376.88 |
5.27% |
--- |
9 |
600109 |
国金证券 |
1.33% |
10.32 |
328.49 |
4.59% |
--- |
10 |
601099 |
太平洋 |
1.05% |
16.32 |
261.45 |
3.65% |
--- |
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 |
600837 |
海通证券 |
5.17% |
47.36 |
1280.97 |
17.90% |
--- |
2 |
600030 |
中信证券 |
4.74% |
36.64 |
1175.41 |
16.42% |
--- |
3 |
000776 |
广发证券 |
2.20% |
19.52 |
545.58 |
7.62% |
--- |
4 |
601688 |
华泰证券 |
2.19% |
18.40 |
543.35 |
7.59% |
--- |
5 |
600999 |
招商证券 |
2.03% |
15.36 |
502.73 |
7.02% |
--- |
6 |
601377 |
兴业证券 |
1.65% |
24.00 |
408.72 |
5.71% |
--- |
7 |
000783 |
长江证券 |
1.57% |
21.92 |
390.18 |
5.45% |
--- |
8 |
601901 |
方正证券 |
1.52% |
25.26 |
376.88 |
5.27% |
--- |
9 |
600109 |
国金证券 |
1.33% |
10.32 |
328.49 |
4.59% |
--- |
10 |
601099 |
太平洋 |
1.05% |
16.32 |
261.45 |
3.65% |
--- |
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