重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.64% |
1359.27 |
19084.12 |
14.90% |
-173.37 (-12.75%) |
2 |
600030 |
中信证券 |
10.58% |
677.16 |
13793.66 |
10.77% |
-179.50 (-26.51%) |
3 |
600999 |
招商证券 |
7.60% |
726.96 |
9915.75 |
7.74% |
-75.93 (-10.44%) |
4 |
000776 |
广发证券 |
7.39% |
674.10 |
9632.83 |
7.52% |
-68.84 (-10.21%) |
5 |
601688 |
华泰证券 |
7.05% |
659.30 |
9197.27 |
7.18% |
-136.42 (-20.69%) |
6 |
600958 |
东方证券 |
6.65% |
996.64 |
8670.80 |
6.77% |
-119.35 (-11.98%) |
7 |
601377 |
兴业证券 |
6.29% |
1396.41 |
8196.95 |
6.40% |
-153.49 (-10.99%) |
8 |
601108 |
财通证券 |
4.98% |
836.28 |
6489.56 |
5.07% |
-40.28 (-4.82%) |
9 |
600837 |
海通证券 |
4.36% |
606.09 |
5679.02 |
4.43% |
-162.23 (-26.77%) |
10 |
600061 |
国投资本 |
3.37% |
651.77 |
4392.91 |
3.43% |
-1.22 (-0.19%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.64% |
1359.27 |
19084.12 |
14.90% |
-173.37 (-12.75%) |
2 |
600030 |
中信证券 |
10.58% |
677.16 |
13793.66 |
10.77% |
-179.50 (-26.51%) |
3 |
600999 |
招商证券 |
7.60% |
726.96 |
9915.75 |
7.74% |
-75.93 (-10.44%) |
4 |
000776 |
广发证券 |
7.39% |
674.10 |
9632.83 |
7.52% |
-68.84 (-10.21%) |
5 |
601688 |
华泰证券 |
7.05% |
659.30 |
9197.27 |
7.18% |
-136.42 (-20.69%) |
6 |
600958 |
东方证券 |
6.65% |
996.64 |
8670.80 |
6.77% |
-119.35 (-11.98%) |
7 |
601377 |
兴业证券 |
6.29% |
1396.41 |
8196.95 |
6.40% |
-153.49 (-10.99%) |
8 |
601108 |
财通证券 |
4.98% |
836.28 |
6489.56 |
5.07% |
-40.28 (-4.82%) |
9 |
600837 |
海通证券 |
4.36% |
606.09 |
5679.02 |
4.43% |
-162.23 (-26.77%) |
10 |
600061 |
国投资本 |
3.37% |
651.77 |
4392.91 |
3.43% |
-1.22 (-0.19%) |
11 |
000166 |
申万宏源 |
3.14% |
921.51 |
4091.49 |
3.20% |
--- |
12 |
601788 |
光大证券 |
2.70% |
228.15 |
3518.11 |
2.75% |
--- |
13 |
601211 |
国泰君安 |
2.55% |
223.43 |
3324.68 |
2.60% |
--- |
14 |
601696 |
中银证券 |
2.28% |
288.61 |
2969.80 |
2.32% |
--- |
15 |
002736 |
国信证券 |
2.17% |
330.56 |
2822.97 |
2.20% |
--- |
16 |
002939 |
长城证券 |
2.17% |
354.26 |
2834.10 |
2.21% |
--- |
17 |
600918 |
中泰证券 |
1.81% |
344.16 |
2360.94 |
1.84% |
--- |
18 |
601995 |
中金公司 |
1.24% |
42.44 |
1614.84 |
1.26% |
--- |
19 |
601901 |
方正证券 |
1.02% |
165.29 |
1332.27 |
1.04% |
--- |
20 |
601136 |
首创证券 |
0.99% |
76.18 |
1291.99 |
1.01% |
--- |
21 |
000783 |
长江证券 |
0.84% |
204.29 |
1099.08 |
0.86% |
--- |
22 |
601059 |
信达证券 |
0.80% |
58.18 |
1046.64 |
0.82% |
--- |
23 |
601066 |
中信建投 |
0.67% |
37.12 |
878.25 |
0.69% |
--- |
24 |
601555 |
东吴证券 |
0.63% |
111.49 |
814.98 |
0.64% |
--- |
25 |
600109 |
国金证券 |
0.61% |
87.82 |
797.41 |
0.62% |
--- |
26 |
601881 |
中国银河 |
0.59% |
63.69 |
767.46 |
0.60% |
--- |
27 |
601878 |
浙商证券 |
0.43% |
54.31 |
566.45 |
0.44% |
--- |
28 |
601990 |
南京证券 |
0.37% |
60.90 |
485.95 |
0.38% |
--- |
29 |
601236 |
红塔证券 |
0.20% |
33.86 |
257.00 |
0.20% |
--- |
30 |
002945 |
华林证券 |
0.10% |
8.37 |
126.39 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.69% |
1532.64 |
21763.46 |
15.02% |
497.04 (32.43%) |
2 |
600030 |
中信证券 |
11.44% |
856.66 |
16944.74 |
11.70% |
-131.50 (-15.35%) |
3 |
601688 |
华泰证券 |
7.40% |
795.72 |
10957.10 |
7.56% |
-112.02 (-14.08%) |
4 |
000776 |
广发证券 |
7.38% |
742.94 |
10928.59 |
7.54% |
111.04 (14.95%) |
5 |
600999 |
招商证券 |
7.35% |
802.89 |
10895.24 |
7.52% |
104.60 (13.03%) |
6 |
600958 |
东方证券 |
7.31% |
1115.99 |
10825.14 |
7.47% |
8.41 (0.75%) |
7 |
601377 |
兴业证券 |
6.40% |
1549.90 |
9485.41 |
6.55% |
133.48 (8.61%) |
8 |
600837 |
海通证券 |
4.78% |
768.32 |
7083.87 |
4.89% |
45.07 (5.87%) |
9 |
601108 |
财通证券 |
4.28% |
876.56 |
6346.32 |
4.38% |
149.89 (17.10%) |
10 |
000166 |
申万宏源 |
3.45% |
1106.58 |
5112.38 |
3.53% |
194.19 (17.55%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.69% |
1532.64 |
21763.46 |
15.02% |
497.04 (32.43%) |
2 |
600030 |
中信证券 |
11.44% |
856.66 |
16944.74 |
11.70% |
-131.50 (-15.35%) |
3 |
601688 |
华泰证券 |
7.40% |
795.72 |
10957.10 |
7.56% |
-112.02 (-14.08%) |
4 |
000776 |
广发证券 |
7.38% |
742.94 |
10928.59 |
7.54% |
111.04 (14.95%) |
5 |
600999 |
招商证券 |
7.35% |
802.89 |
10895.24 |
7.52% |
104.60 (13.03%) |
6 |
600958 |
东方证券 |
7.31% |
1115.99 |
10825.14 |
7.47% |
8.41 (0.75%) |
7 |
601377 |
兴业证券 |
6.40% |
1549.90 |
9485.41 |
6.55% |
133.48 (8.61%) |
8 |
600837 |
海通证券 |
4.78% |
768.32 |
7083.87 |
4.89% |
45.07 (5.87%) |
9 |
601108 |
财通证券 |
4.28% |
876.56 |
6346.32 |
4.38% |
149.89 (17.10%) |
10 |
000166 |
申万宏源 |
3.45% |
1106.58 |
5112.38 |
3.53% |
194.19 (17.55%) |
11 |
600061 |
国投资本 |
3.14% |
652.99 |
4649.27 |
3.21% |
--- |
12 |
601788 |
光大证券 |
2.92% |
271.81 |
4319.10 |
2.98% |
--- |
13 |
601211 |
国泰君安 |
2.47% |
261.20 |
3654.23 |
2.52% |
--- |
14 |
601696 |
中银证券 |
2.34% |
324.71 |
3461.41 |
2.39% |
--- |
15 |
002736 |
国信证券 |
2.32% |
394.54 |
3444.32 |
2.38% |
--- |
16 |
002939 |
长城证券 |
1.95% |
354.92 |
2885.52 |
1.99% |
--- |
17 |
600918 |
中泰证券 |
1.88% |
402.23 |
2779.41 |
1.92% |
--- |
18 |
000783 |
长江证券 |
0.96% |
244.67 |
1419.09 |
0.98% |
--- |
19 |
601901 |
方正证券 |
0.80% |
181.82 |
1189.13 |
0.82% |
--- |
20 |
601995 |
中金公司 |
0.75% |
31.32 |
1112.49 |
0.77% |
--- |
21 |
601066 |
中信建投 |
0.67% |
41.13 |
995.34 |
0.69% |
--- |
22 |
600109 |
国金证券 |
0.57% |
97.74 |
847.41 |
0.58% |
--- |
23 |
601555 |
东吴证券 |
0.53% |
112.20 |
778.66 |
0.54% |
--- |
24 |
000728 |
国元证券 |
0.38% |
86.59 |
564.57 |
0.39% |
--- |
25 |
601878 |
浙商证券 |
0.36% |
54.41 |
537.57 |
0.37% |
--- |
26 |
601881 |
中国银河 |
0.36% |
46.16 |
535.92 |
0.37% |
--- |
27 |
601990 |
南京证券 |
0.34% |
61.11 |
499.85 |
0.35% |
--- |
28 |
002673 |
西部证券 |
0.33% |
76.95 |
488.61 |
0.34% |
--- |
29 |
601236 |
红塔证券 |
0.12% |
24.75 |
184.39 |
0.13% |
--- |
30 |
002945 |
华林证券 |
0.08% |
8.38 |
114.64 |
0.08% |
--- |
31 |
688472 |
阿特斯 |
0.01% |
0.46 |
7.91 |
0.01% |
--- |
32 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
33 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
34 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
35 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
36 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
37 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
38 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
39 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
40 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
41 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
42 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
43 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
44 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
45 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
46 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
47 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
48 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
49 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
50 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
51 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
52 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
53 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
54 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
55 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
56 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
57 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
58 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
59 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
60 |
688469 |
芯联集成 |
0.00% |
1.27 |
6.89 |
0.00% |
--- |
61 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
62 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
63 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
64 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
65 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
66 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
67 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.20% |
1035.60 |
20090.57 |
15.48% |
104.65 (10.11%) |
2 |
600030 |
中信证券 |
14.88% |
988.16 |
19674.27 |
15.16% |
-128.89 (-13.04%) |
3 |
601688 |
华泰证券 |
8.75% |
907.74 |
11564.64 |
8.91% |
-119.53 (-13.17%) |
4 |
600958 |
东方证券 |
7.49% |
1107.59 |
9901.83 |
7.63% |
-119.91 (-10.83%) |
5 |
000776 |
广发证券 |
7.40% |
631.90 |
9788.07 |
7.54% |
-68.62 (-10.86%) |
6 |
600999 |
招商证券 |
7.03% |
698.29 |
9287.28 |
7.16% |
-72.57 (-10.39%) |
7 |
601377 |
兴业证券 |
6.15% |
1416.42 |
8130.27 |
6.27% |
-153.42 (-10.83%) |
8 |
600837 |
海通证券 |
4.75% |
723.25 |
6285.00 |
4.84% |
-146.78 (-20.29%) |
9 |
601108 |
财通证券 |
3.91% |
726.67 |
5173.91 |
3.99% |
-78.75 (-10.84%) |
10 |
601788 |
光大证券 |
3.22% |
286.24 |
4256.42 |
3.28% |
-37.66 (-13.16%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.20% |
1035.60 |
20090.57 |
15.48% |
104.65 (10.11%) |
2 |
600030 |
中信证券 |
14.88% |
988.16 |
19674.27 |
15.16% |
-128.89 (-13.04%) |
3 |
601688 |
华泰证券 |
8.75% |
907.74 |
11564.64 |
8.91% |
-119.53 (-13.17%) |
4 |
600958 |
东方证券 |
7.49% |
1107.59 |
9901.83 |
7.63% |
-119.91 (-10.83%) |
5 |
000776 |
广发证券 |
7.40% |
631.90 |
9788.07 |
7.54% |
-68.62 (-10.86%) |
6 |
600999 |
招商证券 |
7.03% |
698.29 |
9287.28 |
7.16% |
-72.57 (-10.39%) |
7 |
601377 |
兴业证券 |
6.15% |
1416.42 |
8130.27 |
6.27% |
-153.42 (-10.83%) |
8 |
600837 |
海通证券 |
4.75% |
723.25 |
6285.00 |
4.84% |
-146.78 (-20.29%) |
9 |
601108 |
财通证券 |
3.91% |
726.67 |
5173.91 |
3.99% |
-78.75 (-10.84%) |
10 |
601788 |
光大证券 |
3.22% |
286.24 |
4256.42 |
3.28% |
-37.66 (-13.16%) |
11 |
000166 |
申万宏源 |
2.75% |
912.39 |
3631.30 |
2.80% |
--- |
12 |
601696 |
中银证券 |
2.69% |
336.06 |
3552.15 |
2.74% |
--- |
13 |
002736 |
国信证券 |
2.20% |
327.78 |
2910.67 |
2.24% |
--- |
14 |
601211 |
国泰君安 |
2.08% |
202.73 |
2755.14 |
2.12% |
--- |
15 |
002939 |
长城证券 |
1.28% |
205.11 |
1698.33 |
1.31% |
--- |
16 |
601901 |
方正证券 |
1.15% |
238.02 |
1518.60 |
1.17% |
--- |
17 |
600918 |
中泰证券 |
1.11% |
229.73 |
1472.57 |
1.13% |
--- |
18 |
000783 |
长江证券 |
1.02% |
251.88 |
1342.52 |
1.03% |
--- |
19 |
601995 |
中金公司 |
0.88% |
30.39 |
1158.77 |
0.89% |
--- |
20 |
601066 |
中信建投 |
0.66% |
36.72 |
872.10 |
0.67% |
--- |
21 |
600061 |
国投资本 |
0.62% |
128.01 |
817.97 |
0.63% |
--- |
22 |
600109 |
国金证券 |
0.55% |
84.23 |
732.80 |
0.56% |
--- |
23 |
601555 |
东吴证券 |
0.46% |
92.92 |
606.76 |
0.47% |
--- |
24 |
601878 |
浙商证券 |
0.41% |
54.31 |
539.30 |
0.42% |
--- |
25 |
000728 |
国元证券 |
0.36% |
74.92 |
474.24 |
0.37% |
--- |
26 |
601990 |
南京证券 |
0.34% |
57.32 |
454.52 |
0.35% |
--- |
27 |
002673 |
西部证券 |
0.28% |
60.29 |
367.15 |
0.28% |
--- |
28 |
601881 |
中国银河 |
0.23% |
33.01 |
306.66 |
0.24% |
--- |
29 |
601236 |
红塔证券 |
0.12% |
20.60 |
152.44 |
0.12% |
--- |
30 |
002945 |
华林证券 |
0.07% |
7.16 |
94.37 |
0.07% |
--- |
31 |
688503 |
聚和材料 |
0.03% |
0.33 |
44.70 |
0.03% |
--- |
32 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.01% |
--- |
33 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
34 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
35 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
36 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
37 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
38 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
39 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
40 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
41 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
43 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
44 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
45 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
46 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
48 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
49 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
50 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
51 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
52 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
53 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
54 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
55 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
56 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
57 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
59 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
60 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
61 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
62 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
63 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
64 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
65 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
66 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
67 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
68 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
69 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
70 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.53% |
1117.05 |
19459.02 |
14.82% |
195.78 (17.53%) |
2 |
300059 |
东方财富 |
12.25% |
930.95 |
16403.28 |
12.50% |
163.17 (17.53%) |
3 |
601688 |
华泰证券 |
9.30% |
1027.27 |
12450.54 |
9.48% |
180.07 (17.53%) |
4 |
000776 |
广发证券 |
7.47% |
700.52 |
9996.36 |
7.61% |
122.69 (17.51%) |
5 |
600999 |
招商证券 |
7.11% |
770.86 |
9512.43 |
7.25% |
135.07 (17.52%) |
6 |
600958 |
东方证券 |
7.05% |
1227.50 |
9439.46 |
7.19% |
215.04 (17.52%) |
7 |
601377 |
兴业证券 |
6.39% |
1569.84 |
8555.65 |
6.52% |
562.45 (35.83%) |
8 |
600837 |
海通证券 |
5.63% |
870.03 |
7534.42 |
5.74% |
152.51 (17.53%) |
9 |
601108 |
财通证券 |
4.07% |
805.42 |
5444.66 |
4.15% |
141.15 (17.52%) |
10 |
601788 |
光大证券 |
3.18% |
323.90 |
4259.31 |
3.24% |
56.68 (17.50%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.53% |
1117.05 |
19459.02 |
14.82% |
195.78 (17.53%) |
2 |
300059 |
东方财富 |
12.25% |
930.95 |
16403.28 |
12.50% |
163.17 (17.53%) |
3 |
601688 |
华泰证券 |
9.30% |
1027.27 |
12450.54 |
9.48% |
180.07 (17.53%) |
4 |
000776 |
广发证券 |
7.47% |
700.52 |
9996.36 |
7.61% |
122.69 (17.51%) |
5 |
600999 |
招商证券 |
7.11% |
770.86 |
9512.43 |
7.25% |
135.07 (17.52%) |
6 |
600958 |
东方证券 |
7.05% |
1227.50 |
9439.46 |
7.19% |
215.04 (17.52%) |
7 |
601377 |
兴业证券 |
6.39% |
1569.84 |
8555.65 |
6.52% |
562.45 (35.83%) |
8 |
600837 |
海通证券 |
5.63% |
870.03 |
7534.42 |
5.74% |
152.51 (17.53%) |
9 |
601108 |
财通证券 |
4.07% |
805.42 |
5444.66 |
4.15% |
141.15 (17.52%) |
10 |
601788 |
光大证券 |
3.18% |
323.90 |
4259.31 |
3.24% |
56.68 (17.50%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.80% |
921.27 |
19954.68 |
15.08% |
-89.68 (-9.73%) |
2 |
300059 |
东方财富 |
14.46% |
767.78 |
19501.53 |
14.74% |
51.18 (6.67%) |
3 |
601688 |
华泰证券 |
8.92% |
847.20 |
12030.28 |
9.09% |
253.95 (29.98%) |
4 |
000776 |
广发证券 |
8.01% |
577.83 |
10805.34 |
8.17% |
269.29 (46.60%) |
5 |
600958 |
东方证券 |
7.67% |
1012.46 |
10337.19 |
7.81% |
576.96 (56.99%) |
6 |
600999 |
招商证券 |
6.79% |
635.79 |
9161.77 |
6.92% |
294.91 (46.38%) |
7 |
601377 |
兴业证券 |
5.27% |
1007.39 |
7102.12 |
5.37% |
469.44 (46.60%) |
8 |
600837 |
海通证券 |
5.22% |
717.52 |
7038.83 |
5.32% |
-159.71 (-22.26%) |
9 |
601108 |
财通证券 |
3.88% |
664.27 |
5227.83 |
3.95% |
新增 |
10 |
601788 |
光大证券 |
3.12% |
267.22 |
4211.42 |
3.18% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.80% |
921.27 |
19954.68 |
15.08% |
-89.68 (-9.73%) |
2 |
300059 |
东方财富 |
14.46% |
767.78 |
19501.53 |
14.74% |
51.18 (6.67%) |
3 |
601688 |
华泰证券 |
8.92% |
847.20 |
12030.28 |
9.09% |
253.95 (29.98%) |
4 |
000776 |
广发证券 |
8.01% |
577.83 |
10805.34 |
8.17% |
269.29 (46.60%) |
5 |
600958 |
东方证券 |
7.67% |
1012.46 |
10337.19 |
7.81% |
576.96 (56.99%) |
6 |
600999 |
招商证券 |
6.79% |
635.79 |
9161.77 |
6.92% |
294.91 (46.38%) |
7 |
601377 |
兴业证券 |
5.27% |
1007.39 |
7102.12 |
5.37% |
469.44 (46.60%) |
8 |
600837 |
海通证券 |
5.22% |
717.52 |
7038.83 |
5.32% |
-159.71 (-22.26%) |
9 |
601108 |
财通证券 |
3.88% |
664.27 |
5227.83 |
3.95% |
新增 |
10 |
601788 |
光大证券 |
3.12% |
267.22 |
4211.42 |
3.18% |
新增 |
11 |
000166 |
申万宏源 |
2.88% |
904.64 |
3880.89 |
2.93% |
--- |
12 |
601696 |
中银证券 |
2.76% |
279.38 |
3715.75 |
2.81% |
--- |
13 |
601211 |
国泰君安 |
2.31% |
204.87 |
3114.07 |
2.35% |
--- |
14 |
002736 |
国信证券 |
2.24% |
315.46 |
3018.94 |
2.28% |
--- |
15 |
002939 |
长城证券 |
1.41% |
187.59 |
1905.94 |
1.44% |
--- |
16 |
600918 |
中泰证券 |
1.27% |
223.50 |
1709.78 |
1.29% |
--- |
17 |
601901 |
方正证券 |
1.20% |
242.15 |
1624.86 |
1.23% |
--- |
18 |
000783 |
长江证券 |
1.13% |
257.86 |
1529.11 |
1.16% |
--- |
19 |
601995 |
中金公司 |
0.86% |
26.14 |
1162.97 |
0.88% |
--- |
20 |
601066 |
中信建投 |
0.79% |
36.79 |
1063.59 |
0.80% |
--- |
21 |
600061 |
国投资本 |
0.61% |
129.78 |
825.38 |
0.62% |
--- |
22 |
601878 |
浙商证券 |
0.46% |
54.20 |
616.80 |
0.47% |
--- |
23 |
601555 |
东吴证券 |
0.44% |
84.96 |
588.77 |
0.44% |
--- |
24 |
601990 |
南京证券 |
0.35% |
57.12 |
476.35 |
0.36% |
--- |
25 |
601198 |
东兴证券 |
0.28% |
41.87 |
372.64 |
0.28% |
--- |
26 |
002673 |
西部证券 |
0.27% |
55.14 |
360.60 |
0.27% |
--- |
27 |
601881 |
中国银河 |
0.21% |
29.59 |
286.14 |
0.22% |
--- |
28 |
600906 |
财达证券 |
0.20% |
29.89 |
268.71 |
0.20% |
--- |
29 |
601236 |
红塔证券 |
0.13% |
18.80 |
171.64 |
0.13% |
--- |
30 |
002945 |
华林证券 |
0.07% |
6.49 |
98.97 |
0.07% |
--- |
31 |
688306 |
均普智能 |
0.02% |
4.71 |
24.44 |
0.02% |
--- |
32 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
33 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
34 |
688206 |
概伦电子 |
0.01% |
0.60 |
18.24 |
0.01% |
--- |
35 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
36 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
37 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
38 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
39 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
40 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
41 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
42 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
43 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
44 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
45 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
46 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
48 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
49 |
301217 |
铜冠铜箔 |
0.00% |
0.38 |
5.62 |
0.00% |
--- |
50 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
51 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
52 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
53 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
54 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
55 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
56 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
57 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.73% |
1010.95 |
21128.84 |
16.09% |
220.77 (21.84%) |
2 |
300059 |
东方财富 |
13.52% |
716.60 |
18158.61 |
13.83% |
128.07 (17.87%) |
3 |
600837 |
海通证券 |
6.73% |
877.23 |
9035.42 |
6.88% |
93.07 (10.61%) |
4 |
601688 |
华泰证券 |
6.57% |
593.25 |
8827.60 |
6.72% |
62.94 (10.61%) |
5 |
601211 |
国泰君安 |
5.60% |
478.60 |
7518.85 |
5.72% |
50.37 (10.52%) |
6 |
000776 |
广发证券 |
4.04% |
308.54 |
5424.06 |
4.13% |
32.82 (10.64%) |
7 |
600999 |
招商证券 |
3.67% |
340.88 |
4932.57 |
3.76% |
36.36 (10.67%) |
8 |
000166 |
申万宏源 |
3.58% |
1098.72 |
4812.38 |
3.66% |
116.62 (10.61%) |
9 |
600958 |
东方证券 |
3.56% |
435.50 |
4781.82 |
3.64% |
46.10 (10.59%) |
10 |
601377 |
兴业证券 |
3.08% |
537.95 |
4131.48 |
3.15% |
56.94 (10.58%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.73% |
1010.95 |
21128.84 |
16.09% |
220.77 (21.84%) |
2 |
300059 |
东方财富 |
13.52% |
716.60 |
18158.61 |
13.83% |
128.07 (17.87%) |
3 |
600837 |
海通证券 |
6.73% |
877.23 |
9035.42 |
6.88% |
93.07 (10.61%) |
4 |
601688 |
华泰证券 |
6.57% |
593.25 |
8827.60 |
6.72% |
62.94 (10.61%) |
5 |
601211 |
国泰君安 |
5.60% |
478.60 |
7518.85 |
5.72% |
50.37 (10.52%) |
6 |
000776 |
广发证券 |
4.04% |
308.54 |
5424.06 |
4.13% |
32.82 (10.64%) |
7 |
600999 |
招商证券 |
3.67% |
340.88 |
4932.57 |
3.76% |
36.36 (10.67%) |
8 |
000166 |
申万宏源 |
3.58% |
1098.72 |
4812.38 |
3.66% |
116.62 (10.61%) |
9 |
600958 |
东方证券 |
3.56% |
435.50 |
4781.82 |
3.64% |
46.10 (10.59%) |
10 |
601377 |
兴业证券 |
3.08% |
537.95 |
4131.48 |
3.15% |
56.94 (10.58%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.01% |
588.53 |
21840.30 |
15.29% |
11.80 (2.00%) |
2 |
600030 |
中信证券 |
14.34% |
790.18 |
20868.50 |
14.61% |
98.94 (12.52%) |
3 |
600837 |
海通证券 |
6.61% |
784.16 |
9613.75 |
6.73% |
66.07 (8.43%) |
4 |
601688 |
华泰证券 |
6.47% |
530.31 |
9418.35 |
6.59% |
57.01 (10.75%) |
5 |
601211 |
国泰君安 |
5.26% |
428.23 |
7661.08 |
5.36% |
35.66 (8.33%) |
6 |
000776 |
广发证券 |
4.66% |
275.72 |
6779.85 |
4.75% |
23.56 (8.54%) |
7 |
600958 |
东方证券 |
3.94% |
389.40 |
5739.79 |
4.02% |
32.27 (8.29%) |
8 |
600999 |
招商证券 |
3.69% |
304.52 |
5374.80 |
3.76% |
25.13 (8.25%) |
9 |
000166 |
申万宏源 |
3.45% |
982.10 |
5028.33 |
3.52% |
194.74 (19.83%) |
10 |
601377 |
兴业证券 |
3.27% |
481.01 |
4752.40 |
3.33% |
40.18 (8.35%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.01% |
588.53 |
21840.30 |
15.29% |
11.80 (2.00%) |
2 |
600030 |
中信证券 |
14.34% |
790.18 |
20868.50 |
14.61% |
98.94 (12.52%) |
3 |
600837 |
海通证券 |
6.61% |
784.16 |
9613.75 |
6.73% |
66.07 (8.43%) |
4 |
601688 |
华泰证券 |
6.47% |
530.31 |
9418.35 |
6.59% |
57.01 (10.75%) |
5 |
601211 |
国泰君安 |
5.26% |
428.23 |
7661.08 |
5.36% |
35.66 (8.33%) |
6 |
000776 |
广发证券 |
4.66% |
275.72 |
6779.85 |
4.75% |
23.56 (8.54%) |
7 |
600958 |
东方证券 |
3.94% |
389.40 |
5739.79 |
4.02% |
32.27 (8.29%) |
8 |
600999 |
招商证券 |
3.69% |
304.52 |
5374.80 |
3.76% |
25.13 (8.25%) |
9 |
000166 |
申万宏源 |
3.45% |
982.10 |
5028.33 |
3.52% |
194.74 (19.83%) |
10 |
601377 |
兴业证券 |
3.27% |
481.01 |
4752.40 |
3.33% |
40.18 (8.35%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.52% |
576.73 |
19822.17 |
15.81% |
-197.83 (-34.30%) |
2 |
600030 |
中信证券 |
13.68% |
691.24 |
17474.44 |
13.94% |
-236.04 (-34.15%) |
3 |
600837 |
海通证券 |
6.82% |
718.09 |
8717.56 |
6.95% |
-246.11 (-34.27%) |
4 |
601688 |
华泰证券 |
6.29% |
473.30 |
8041.41 |
6.41% |
-162.24 (-34.28%) |
5 |
601211 |
国泰君安 |
5.48% |
392.58 |
6999.63 |
5.58% |
-134.61 (-34.29%) |
6 |
600958 |
东方证券 |
4.23% |
357.13 |
5403.41 |
4.31% |
-121.26 (-33.95%) |
7 |
000776 |
广发证券 |
4.14% |
252.16 |
5285.19 |
4.21% |
-86.49 (-34.30%) |
8 |
600999 |
招商证券 |
4.01% |
279.39 |
5118.45 |
4.08% |
-95.57 (-34.21%) |
9 |
601377 |
兴业证券 |
3.40% |
440.83 |
4337.79 |
3.46% |
-150.11 (-34.05%) |
10 |
000166 |
申万宏源 |
3.39% |
787.35 |
4330.45 |
3.45% |
-268.98 (-34.16%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.52% |
576.73 |
19822.17 |
15.81% |
-197.83 (-34.30%) |
2 |
600030 |
中信证券 |
13.68% |
691.24 |
17474.44 |
13.94% |
-236.04 (-34.15%) |
3 |
600837 |
海通证券 |
6.82% |
718.09 |
8717.56 |
6.95% |
-246.11 (-34.27%) |
4 |
601688 |
华泰证券 |
6.29% |
473.30 |
8041.41 |
6.41% |
-162.24 (-34.28%) |
5 |
601211 |
国泰君安 |
5.48% |
392.58 |
6999.63 |
5.58% |
-134.61 (-34.29%) |
6 |
600958 |
东方证券 |
4.23% |
357.13 |
5403.41 |
4.31% |
-121.26 (-33.95%) |
7 |
000776 |
广发证券 |
4.14% |
252.16 |
5285.19 |
4.21% |
-86.49 (-34.30%) |
8 |
600999 |
招商证券 |
4.01% |
279.39 |
5118.45 |
4.08% |
-95.57 (-34.21%) |
9 |
601377 |
兴业证券 |
3.40% |
440.83 |
4337.79 |
3.46% |
-150.11 (-34.05%) |
10 |
000166 |
申万宏源 |
3.39% |
787.35 |
4330.45 |
3.45% |
-268.98 (-34.16%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.51% |
774.56 |
25397.80 |
15.81% |
-139.89 (-18.06%) |
2 |
600030 |
中信证券 |
14.12% |
927.28 |
23126.30 |
14.39% |
-14.28 (-1.54%) |
3 |
600837 |
海通证券 |
6.77% |
964.20 |
11088.20 |
6.90% |
-98.03 (-10.17%) |
4 |
601688 |
华泰证券 |
6.13% |
635.54 |
10041.60 |
6.25% |
-107.53 (-16.92%) |
5 |
601211 |
国泰君安 |
5.52% |
527.19 |
9035.97 |
5.62% |
-84.50 (-16.03%) |
6 |
600999 |
招商证券 |
4.35% |
374.96 |
7131.75 |
4.44% |
-59.67 (-15.91%) |
7 |
601377 |
兴业证券 |
3.49% |
590.94 |
5708.50 |
3.55% |
-88.32 (-14.95%) |
8 |
000776 |
广发证券 |
3.13% |
338.65 |
5127.10 |
3.19% |
-55.99 (-16.53%) |
9 |
000166 |
申万宏源 |
3.02% |
1056.33 |
4943.65 |
3.08% |
-169.40 (-16.04%) |
10 |
600958 |
东方证券 |
2.92% |
478.39 |
4779.14 |
2.97% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.51% |
774.56 |
25397.80 |
15.81% |
-139.89 (-18.06%) |
2 |
600030 |
中信证券 |
14.12% |
927.28 |
23126.30 |
14.39% |
-14.28 (-1.54%) |
3 |
600837 |
海通证券 |
6.77% |
964.20 |
11088.20 |
6.90% |
-98.03 (-10.17%) |
4 |
601688 |
华泰证券 |
6.13% |
635.54 |
10041.60 |
6.25% |
-107.53 (-16.92%) |
5 |
601211 |
国泰君安 |
5.52% |
527.19 |
9035.97 |
5.62% |
-84.50 (-16.03%) |
6 |
600999 |
招商证券 |
4.35% |
374.96 |
7131.75 |
4.44% |
-59.67 (-15.91%) |
7 |
601377 |
兴业证券 |
3.49% |
590.94 |
5708.50 |
3.55% |
-88.32 (-14.95%) |
8 |
000776 |
广发证券 |
3.13% |
338.65 |
5127.10 |
3.19% |
-55.99 (-16.53%) |
9 |
000166 |
申万宏源 |
3.02% |
1056.33 |
4943.65 |
3.08% |
-169.40 (-16.04%) |
10 |
600958 |
东方证券 |
2.92% |
478.39 |
4779.14 |
2.97% |
新增 |
11 |
601901 |
方正证券 |
2.89% |
505.20 |
4728.71 |
2.94% |
--- |
12 |
601788 |
光大证券 |
2.37% |
217.36 |
3888.57 |
2.42% |
--- |
13 |
002736 |
国信证券 |
2.23% |
339.84 |
3653.26 |
2.27% |
--- |
14 |
601066 |
中信建投 |
2.22% |
115.63 |
3634.24 |
2.26% |
--- |
15 |
600109 |
国金证券 |
2.14% |
276.72 |
3511.58 |
2.19% |
--- |
16 |
601108 |
财通证券 |
1.93% |
302.05 |
3168.52 |
1.97% |
--- |
17 |
000783 |
长江证券 |
1.90% |
424.82 |
3109.68 |
1.94% |
--- |
18 |
002797 |
第一创业 |
1.81% |
414.99 |
2963.03 |
1.84% |
--- |
19 |
601555 |
东吴证券 |
1.78% |
349.31 |
2913.27 |
1.81% |
--- |
20 |
000728 |
国元证券 |
1.59% |
326.21 |
2599.89 |
1.62% |
--- |
21 |
601990 |
南京证券 |
1.59% |
247.18 |
2600.29 |
1.62% |
--- |
22 |
600061 |
国投资本 |
1.52% |
293.38 |
2490.76 |
1.55% |
--- |
23 |
601878 |
浙商证券 |
1.48% |
185.19 |
2422.29 |
1.51% |
--- |
24 |
601696 |
中银证券 |
1.35% |
107.05 |
2204.16 |
1.37% |
--- |
25 |
601162 |
天风证券 |
1.31% |
441.83 |
2147.27 |
1.34% |
--- |
26 |
600369 |
西南证券 |
1.21% |
406.93 |
1981.75 |
1.23% |
--- |
27 |
002673 |
西部证券 |
1.09% |
216.07 |
1782.55 |
1.11% |
--- |
28 |
601881 |
中国银河 |
1.03% |
156.71 |
1689.33 |
1.05% |
--- |
29 |
002939 |
长城证券 |
0.75% |
110.10 |
1225.44 |
0.76% |
--- |
30 |
689009 |
九号公司 |
0.57% |
10.99 |
935.71 |
0.58% |
--- |
31 |
002945 |
华林证券 |
0.28% |
33.36 |
461.04 |
0.29% |
--- |
32 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
34 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
35 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.01% |
--- |
36 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
37 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
38 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
39 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
40 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
42 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
44 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
45 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
46 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
48 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
49 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
50 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
51 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
52 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
53 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
54 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
56 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
57 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
58 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
59 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
61 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
62 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
63 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
65 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
69 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
70 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
71 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
78 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
80 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
81 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
82 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
83 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
84 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
85 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
86 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
87 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
88 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
89 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
300059 |
东方财富 |
14.38% |
914.45 |
24928.00 |
14.70% |
173.09 (18.93%) |
2 |
600030 |
中信证券 |
12.98% |
941.56 |
22493.89 |
13.26% |
175.15 (18.60%) |
3 |
601688 |
华泰证券 |
7.27% |
743.07 |
12602.50 |
7.43% |
138.13 (18.59%) |
4 |
600837 |
海通证券 |
6.78% |
1062.23 |
11758.84 |
6.93% |
197.61 (18.60%) |
5 |
601211 |
国泰君安 |
5.73% |
611.69 |
9933.78 |
5.86% |
113.77 (18.60%) |
6 |
600999 |
招商证券 |
4.93% |
434.63 |
8540.53 |
5.03% |
80.79 (18.59%) |
7 |
000776 |
广发证券 |
3.57% |
394.64 |
6183.95 |
3.65% |
74.32 (18.83%) |
8 |
601377 |
兴业证券 |
3.31% |
679.26 |
5739.77 |
3.38% |
126.28 (18.59%) |
9 |
000166 |
申万宏源 |
3.28% |
1225.73 |
5687.41 |
3.35% |
232.66 (18.98%) |
10 |
601901 |
方正证券 |
2.94% |
586.35 |
5101.28 |
3.01% |
111.11 (18.95%) |
季报日期: 2021-03-31 |
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 |
300059 |
东方财富 |
14.38% |
914.45 |
24928.00 |
14.70% |
173.09 (18.93%) |
2 |
600030 |
中信证券 |
12.98% |
941.56 |
22493.89 |
13.26% |
175.15 (18.60%) |
3 |
601688 |
华泰证券 |
7.27% |
743.07 |
12602.50 |
7.43% |
138.13 (18.59%) |
4 |
600837 |
海通证券 |
6.78% |
1062.23 |
11758.84 |
6.93% |
197.61 (18.60%) |
5 |
601211 |
国泰君安 |
5.73% |
611.69 |
9933.78 |
5.86% |
113.77 (18.60%) |
6 |
600999 |
招商证券 |
4.93% |
434.63 |
8540.53 |
5.03% |
80.79 (18.59%) |
7 |
000776 |
广发证券 |
3.57% |
394.64 |
6183.95 |
3.65% |
74.32 (18.83%) |
8 |
601377 |
兴业证券 |
3.31% |
679.26 |
5739.77 |
3.38% |
126.28 (18.59%) |
9 |
000166 |
申万宏源 |
3.28% |
1225.73 |
5687.41 |
3.35% |
232.66 (18.98%) |
10 |
601901 |
方正证券 |
2.94% |
586.35 |
5101.28 |
3.01% |
111.11 (18.95%) |
显示全部持仓明细>>
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 |
300059 |
东方财富 |
14.62% |
741.37 |
22982.37 |
14.93% |
85.59 (11.54%) |
2 |
600030 |
中信证券 |
14.33% |
766.41 |
22532.50 |
14.64% |
130.07 (16.97%) |
3 |
600837 |
海通证券 |
7.07% |
864.62 |
11119.01 |
7.22% |
12.57 (1.45%) |
4 |
601688 |
华泰证券 |
6.93% |
604.94 |
10895.00 |
7.08% |
148.42 (24.53%) |
5 |
601211 |
国泰君安 |
5.55% |
497.92 |
8728.47 |
5.67% |
42.80 (8.60%) |
6 |
600999 |
招商证券 |
5.25% |
353.85 |
8258.77 |
5.37% |
36.21 (10.23%) |
7 |
000166 |
申万宏源 |
3.34% |
993.07 |
5243.44 |
3.41% |
97.23 (9.79%) |
8 |
600958 |
东方证券 |
3.34% |
452.03 |
5257.14 |
3.42% |
46.29 (10.24%) |
9 |
000776 |
广发证券 |
3.32% |
320.32 |
5214.74 |
3.39% |
32.71 (10.21%) |
10 |
601901 |
方正证券 |
3.13% |
475.24 |
4928.29 |
3.20% |
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 |
300059 |
东方财富 |
14.62% |
741.37 |
22982.37 |
14.93% |
85.59 (11.54%) |
2 |
600030 |
中信证券 |
14.33% |
766.41 |
22532.50 |
14.64% |
130.07 (16.97%) |
3 |
600837 |
海通证券 |
7.07% |
864.62 |
11119.01 |
7.22% |
12.57 (1.45%) |
4 |
601688 |
华泰证券 |
6.93% |
604.94 |
10895.00 |
7.08% |
148.42 (24.53%) |
5 |
601211 |
国泰君安 |
5.55% |
497.92 |
8728.47 |
5.67% |
42.80 (8.60%) |
6 |
600999 |
招商证券 |
5.25% |
353.85 |
8258.77 |
5.37% |
36.21 (10.23%) |
7 |
000166 |
申万宏源 |
3.34% |
993.07 |
5243.44 |
3.41% |
97.23 (9.79%) |
8 |
600958 |
东方证券 |
3.34% |
452.03 |
5257.14 |
3.42% |
46.29 (10.24%) |
9 |
000776 |
广发证券 |
3.32% |
320.32 |
5214.74 |
3.39% |
32.71 (10.21%) |
10 |
601901 |
方正证券 |
3.13% |
475.24 |
4928.29 |
3.20% |
新增 |
11 |
601377 |
兴业证券 |
3.05% |
552.98 |
4799.89 |
3.12% |
--- |
12 |
601066 |
中信建投 |
2.92% |
109.41 |
4595.41 |
2.99% |
--- |
13 |
600109 |
国金证券 |
2.72% |
262.65 |
4273.32 |
2.78% |
--- |
14 |
601788 |
光大证券 |
2.42% |
205.22 |
3800.67 |
2.47% |
--- |
15 |
601108 |
财通证券 |
2.30% |
285.29 |
3608.94 |
2.34% |
--- |
16 |
000783 |
长江证券 |
2.14% |
399.67 |
3357.23 |
2.18% |
--- |
17 |
002736 |
国信证券 |
2.09% |
240.97 |
3286.81 |
2.14% |
--- |
18 |
601555 |
东吴证券 |
2.07% |
329.68 |
3250.67 |
2.11% |
--- |
19 |
002797 |
第一创业 |
2.01% |
316.82 |
3152.36 |
2.05% |
--- |
20 |
601878 |
浙商证券 |
1.70% |
174.68 |
2672.60 |
1.74% |
--- |
21 |
600061 |
国投资本 |
1.60% |
182.24 |
2520.45 |
1.64% |
--- |
22 |
601162 |
天风证券 |
1.55% |
399.32 |
2435.83 |
1.58% |
--- |
23 |
601990 |
南京证券 |
1.48% |
189.10 |
2320.21 |
1.51% |
--- |
24 |
601881 |
中国银河 |
1.18% |
147.74 |
1848.23 |
1.20% |
--- |
25 |
002939 |
长城证券 |
0.85% |
103.65 |
1333.98 |
0.87% |
--- |
26 |
689009 |
九号公司 |
0.49% |
10.99 |
766.64 |
0.50% |
--- |
27 |
688180 |
君实生物 |
0.12% |
2.30 |
181.40 |
0.12% |
--- |
28 |
601995 |
中金公司 |
0.11% |
2.50 |
171.44 |
0.11% |
--- |
29 |
688536 |
思瑞浦 |
0.09% |
0.36 |
142.17 |
0.09% |
--- |
30 |
300999 |
金龙鱼 |
0.04% |
0.73 |
64.04 |
0.04% |
--- |
31 |
688311 |
盟升电子 |
0.03% |
0.40 |
45.73 |
0.03% |
--- |
32 |
688179 |
阿拉丁 |
0.02% |
0.39 |
25.34 |
0.02% |
--- |
33 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
34 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.01% |
--- |
35 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
36 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
37 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
38 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
39 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
43 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
44 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
45 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
46 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
47 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
48 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
49 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
50 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
51 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
52 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
53 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
54 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
62 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
63 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
64 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
65 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
67 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
70 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
72 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.65% |
636.34 |
19109.34 |
14.87% |
-77.69 (-12.21%) |
2 |
300059 |
东方财富 |
12.06% |
655.78 |
15732.09 |
12.24% |
-14.64 (-2.23%) |
3 |
600837 |
海通证券 |
9.24% |
852.05 |
12056.51 |
9.38% |
-104.21 (-12.23%) |
4 |
601688 |
华泰证券 |
7.19% |
456.52 |
9372.36 |
7.29% |
-55.25 (-12.10%) |
5 |
601211 |
国泰君安 |
6.36% |
455.12 |
8301.31 |
6.46% |
-55.38 (-12.17%) |
6 |
600999 |
招商证券 |
5.26% |
317.63 |
6864.05 |
5.34% |
42.61 (13.41%) |
7 |
000166 |
申万宏源 |
3.65% |
895.84 |
4756.94 |
3.70% |
-109.63 (-12.24%) |
8 |
000776 |
广发证券 |
3.48% |
287.61 |
4538.49 |
3.53% |
-34.67 (-12.05%) |
9 |
600958 |
东方证券 |
3.43% |
405.74 |
4475.31 |
3.48% |
-49.67 (-12.24%) |
10 |
601377 |
兴业证券 |
3.13% |
493.15 |
4083.30 |
3.18% |
-60.47 (-12.26%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.65% |
636.34 |
19109.34 |
14.87% |
-77.69 (-12.21%) |
2 |
300059 |
东方财富 |
12.06% |
655.78 |
15732.09 |
12.24% |
-14.64 (-2.23%) |
3 |
600837 |
海通证券 |
9.24% |
852.05 |
12056.51 |
9.38% |
-104.21 (-12.23%) |
4 |
601688 |
华泰证券 |
7.19% |
456.52 |
9372.36 |
7.29% |
-55.25 (-12.10%) |
5 |
601211 |
国泰君安 |
6.36% |
455.12 |
8301.31 |
6.46% |
-55.38 (-12.17%) |
6 |
600999 |
招商证券 |
5.26% |
317.63 |
6864.05 |
5.34% |
42.61 (13.41%) |
7 |
000166 |
申万宏源 |
3.65% |
895.84 |
4756.94 |
3.70% |
-109.63 (-12.24%) |
8 |
000776 |
广发证券 |
3.48% |
287.61 |
4538.49 |
3.53% |
-34.67 (-12.05%) |
9 |
600958 |
东方证券 |
3.43% |
405.74 |
4475.31 |
3.48% |
-49.67 (-12.24%) |
10 |
601377 |
兴业证券 |
3.13% |
493.15 |
4083.30 |
3.18% |
-60.47 (-12.26%) |
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 |
14.24% |
714.03 |
17215.26 |
14.42% |
-1.09 (-0.15%) |
2 |
300059 |
东方财富 |
11.20% |
670.42 |
13542.46 |
11.34% |
117.52 (17.53%) |
3 |
600837 |
海通证券 |
9.95% |
956.26 |
12029.75 |
10.07% |
8.18 (0.86%) |
4 |
601688 |
华泰证券 |
7.96% |
511.77 |
9621.28 |
8.06% |
3.96 (0.77%) |
5 |
601211 |
国泰君安 |
7.29% |
510.50 |
8811.16 |
7.38% |
3.98 (0.78%) |
6 |
600999 |
招商证券 |
4.99% |
275.03 |
6036.82 |
5.06% |
2.00 (0.73%) |
7 |
000166 |
申万宏源 |
4.20% |
1005.47 |
5077.65 |
4.25% |
8.64 (0.86%) |
8 |
000776 |
广发证券 |
3.76% |
322.28 |
4550.59 |
3.81% |
3.51 (1.09%) |
9 |
600958 |
东方证券 |
3.57% |
455.41 |
4321.84 |
3.62% |
3.92 (0.86%) |
10 |
601377 |
兴业证券 |
3.14% |
553.62 |
3792.30 |
3.18% |
4.84 (0.87%) |
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 |
14.24% |
714.03 |
17215.26 |
14.42% |
-1.09 (-0.15%) |
2 |
300059 |
东方财富 |
11.20% |
670.42 |
13542.46 |
11.34% |
117.52 (17.53%) |
3 |
600837 |
海通证券 |
9.95% |
956.26 |
12029.75 |
10.07% |
8.18 (0.86%) |
4 |
601688 |
华泰证券 |
7.96% |
511.77 |
9621.28 |
8.06% |
3.96 (0.77%) |
5 |
601211 |
国泰君安 |
7.29% |
510.50 |
8811.16 |
7.38% |
3.98 (0.78%) |
6 |
600999 |
招商证券 |
4.99% |
275.03 |
6036.82 |
5.06% |
2.00 (0.73%) |
7 |
000166 |
申万宏源 |
4.20% |
1005.47 |
5077.65 |
4.25% |
8.64 (0.86%) |
8 |
000776 |
广发证券 |
3.76% |
322.28 |
4550.59 |
3.81% |
3.51 (1.09%) |
9 |
600958 |
东方证券 |
3.57% |
455.41 |
4321.84 |
3.62% |
3.92 (0.86%) |
10 |
601377 |
兴业证券 |
3.14% |
553.62 |
3792.30 |
3.18% |
4.84 (0.87%) |
11 |
601901 |
方正证券 |
2.82% |
480.94 |
3405.06 |
2.85% |
--- |
12 |
600109 |
国金证券 |
2.45% |
259.25 |
2958.04 |
2.48% |
--- |
13 |
601108 |
财通证券 |
2.41% |
284.33 |
2914.38 |
2.44% |
--- |
14 |
601555 |
东吴证券 |
2.24% |
332.02 |
2709.31 |
2.27% |
--- |
15 |
002736 |
国信证券 |
2.22% |
237.86 |
2687.82 |
2.25% |
--- |
16 |
601990 |
南京证券 |
1.98% |
168.20 |
2400.16 |
2.01% |
--- |
17 |
601162 |
天风证券 |
1.95% |
388.99 |
2357.26 |
1.97% |
--- |
18 |
600061 |
国投资本 |
1.93% |
183.32 |
2333.68 |
1.95% |
--- |
19 |
601066 |
中信建投 |
1.86% |
57.13 |
2249.78 |
1.88% |
--- |
20 |
000750 |
国海证券 |
1.67% |
464.43 |
2015.63 |
1.69% |
--- |
21 |
000728 |
国元证券 |
1.51% |
217.71 |
1828.76 |
1.53% |
--- |
22 |
601881 |
中国银河 |
1.41% |
149.01 |
1709.14 |
1.43% |
--- |
23 |
601198 |
东兴证券 |
1.39% |
154.31 |
1681.98 |
1.41% |
--- |
24 |
600909 |
华安证券 |
1.21% |
213.49 |
1458.14 |
1.22% |
--- |
25 |
601878 |
浙商证券 |
1.17% |
142.79 |
1415.05 |
1.19% |
--- |
26 |
688520 |
神州细胞 |
0.06% |
1.24 |
72.65 |
0.06% |
--- |
27 |
688598 |
金博股份 |
0.05% |
0.76 |
59.59 |
0.05% |
--- |
28 |
688566 |
吉贝尔 |
0.03% |
0.99 |
37.98 |
0.03% |
--- |
29 |
688518 |
联赢激光 |
0.02% |
1.41 |
29.39 |
0.02% |
--- |
30 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
31 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
32 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
33 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
34 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
35 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
36 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
39 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
42 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
43 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
44 |
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 |
14.69% |
715.12 |
15847.01 |
14.84% |
--- |
2 |
600837 |
海通证券 |
11.29% |
948.08 |
12173.35 |
11.40% |
--- |
3 |
300059 |
东方财富 |
8.23% |
552.90 |
8874.05 |
8.31% |
--- |
4 |
601688 |
华泰证券 |
8.11% |
507.81 |
8749.57 |
8.20% |
--- |
5 |
601211 |
国泰君安 |
7.65% |
506.52 |
8246.08 |
7.72% |
--- |
6 |
600999 |
招商证券 |
4.33% |
273.03 |
4674.27 |
4.38% |
--- |
7 |
000166 |
申万宏源 |
4.08% |
996.83 |
4396.02 |
4.12% |
--- |
8 |
000776 |
广发证券 |
4.04% |
318.77 |
4360.77 |
4.08% |
--- |
9 |
600958 |
东方证券 |
3.82% |
451.49 |
4117.59 |
3.86% |
--- |
10 |
601377 |
兴业证券 |
3.18% |
548.78 |
3429.88 |
3.21% |
--- |
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 |
14.69% |
715.12 |
15847.01 |
14.84% |
--- |
2 |
600837 |
海通证券 |
11.29% |
948.08 |
12173.35 |
11.40% |
--- |
3 |
300059 |
东方财富 |
8.23% |
552.90 |
8874.05 |
8.31% |
--- |
4 |
601688 |
华泰证券 |
8.11% |
507.81 |
8749.57 |
8.20% |
--- |
5 |
601211 |
国泰君安 |
7.65% |
506.52 |
8246.08 |
7.72% |
--- |
6 |
600999 |
招商证券 |
4.33% |
273.03 |
4674.27 |
4.38% |
--- |
7 |
000166 |
申万宏源 |
4.08% |
996.83 |
4396.02 |
4.12% |
--- |
8 |
000776 |
广发证券 |
4.04% |
318.77 |
4360.77 |
4.08% |
--- |
9 |
600958 |
东方证券 |
3.82% |
451.49 |
4117.59 |
3.86% |
--- |
10 |
601377 |
兴业证券 |
3.18% |
548.78 |
3429.88 |
3.21% |
--- |
显示全部持仓明细>>