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 |
13.12% |
321.01 |
9437.58 |
13.88% |
-69.27 (-21.58%) |
2 |
300059 |
东方财富 |
11.19% |
259.66 |
8049.32 |
11.84% |
-63.03 (-24.27%) |
3 |
601688 |
华泰证券 |
5.55% |
221.80 |
3994.63 |
5.88% |
-53.85 (-24.28%) |
4 |
600837 |
海通证券 |
5.20% |
291.05 |
3742.85 |
5.51% |
-161.09 (-55.35%) |
5 |
600999 |
招商证券 |
4.54% |
139.84 |
3263.91 |
4.80% |
-34.25 (-24.49%) |
6 |
601211 |
国泰君安 |
4.14% |
169.95 |
2979.19 |
4.38% |
-41.25 (-24.27%) |
7 |
600958 |
东方证券 |
2.54% |
157.39 |
1830.40 |
2.69% |
-10.27 (-6.53%) |
8 |
000776 |
广发证券 |
2.52% |
111.53 |
1815.76 |
2.67% |
-27.07 (-24.27%) |
9 |
000166 |
申万宏源 |
2.49% |
339.69 |
1793.55 |
2.64% |
-82.46 (-24.28%) |
10 |
601377 |
兴业证券 |
2.44% |
201.88 |
1752.29 |
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 |
13.12% |
321.01 |
9437.58 |
13.88% |
-69.27 (-21.58%) |
2 |
300059 |
东方财富 |
11.19% |
259.66 |
8049.32 |
11.84% |
-63.03 (-24.27%) |
3 |
601688 |
华泰证券 |
5.55% |
221.80 |
3994.63 |
5.88% |
-53.85 (-24.28%) |
4 |
600837 |
海通证券 |
5.20% |
291.05 |
3742.85 |
5.51% |
-161.09 (-55.35%) |
5 |
600999 |
招商证券 |
4.54% |
139.84 |
3263.91 |
4.80% |
-34.25 (-24.49%) |
6 |
601211 |
国泰君安 |
4.14% |
169.95 |
2979.19 |
4.38% |
-41.25 (-24.27%) |
7 |
600958 |
东方证券 |
2.54% |
157.39 |
1830.40 |
2.69% |
-10.27 (-6.53%) |
8 |
000776 |
广发证券 |
2.52% |
111.53 |
1815.76 |
2.67% |
-27.07 (-24.27%) |
9 |
000166 |
申万宏源 |
2.49% |
339.69 |
1793.55 |
2.64% |
-82.46 (-24.28%) |
10 |
601377 |
兴业证券 |
2.44% |
201.88 |
1752.29 |
2.58% |
新增 |
11 |
601901 |
方正证券 |
2.24% |
155.10 |
1608.44 |
2.37% |
--- |
12 |
601066 |
中信建投 |
2.09% |
36.10 |
1500.41 |
2.21% |
--- |
13 |
002736 |
国信证券 |
2.06% |
108.67 |
1482.30 |
2.18% |
--- |
14 |
600109 |
国金证券 |
2.06% |
91.18 |
1483.42 |
2.18% |
--- |
15 |
601788 |
光大证券 |
1.89% |
73.61 |
1363.21 |
2.01% |
--- |
16 |
000783 |
长江证券 |
1.70% |
145.87 |
1225.27 |
1.80% |
--- |
17 |
601108 |
财通证券 |
1.66% |
94.67 |
1197.58 |
1.76% |
--- |
18 |
601555 |
东吴证券 |
1.60% |
116.98 |
1153.47 |
1.70% |
--- |
19 |
002797 |
第一创业 |
1.53% |
110.85 |
1102.94 |
1.62% |
--- |
20 |
601099 |
太平洋 |
1.46% |
256.85 |
1047.97 |
1.54% |
--- |
21 |
601878 |
浙商证券 |
1.45% |
68.10 |
1041.93 |
1.53% |
--- |
22 |
000728 |
国元证券 |
1.23% |
98.66 |
884.03 |
1.30% |
--- |
23 |
600061 |
国投资本 |
1.23% |
63.72 |
881.28 |
1.30% |
--- |
24 |
000750 |
国海证券 |
1.17% |
143.62 |
841.59 |
1.24% |
--- |
25 |
601162 |
天风证券 |
1.07% |
125.60 |
766.17 |
1.13% |
--- |
26 |
002500 |
山西证券 |
1.01% |
81.17 |
726.48 |
1.07% |
--- |
27 |
601198 |
东兴证券 |
0.96% |
51.97 |
692.19 |
1.02% |
--- |
28 |
601990 |
南京证券 |
0.95% |
55.56 |
681.78 |
1.00% |
--- |
29 |
600369 |
西南证券 |
0.94% |
125.20 |
673.59 |
0.99% |
--- |
30 |
002673 |
西部证券 |
0.93% |
65.98 |
669.06 |
0.98% |
--- |
31 |
600909 |
华安证券 |
0.91% |
81.87 |
654.96 |
0.96% |
--- |
32 |
002926 |
华西证券 |
0.86% |
49.46 |
617.26 |
0.91% |
--- |
33 |
002670 |
国盛金控 |
0.84% |
43.75 |
601.63 |
0.89% |
--- |
34 |
600155 |
华创阳安 |
0.84% |
45.89 |
605.29 |
0.89% |
--- |
35 |
601881 |
中国银河 |
0.84% |
48.59 |
607.86 |
0.89% |
--- |
36 |
600918 |
中泰证券 |
0.74% |
28.89 |
534.47 |
0.79% |
--- |
37 |
000686 |
东北证券 |
0.72% |
52.92 |
519.72 |
0.76% |
--- |
38 |
601236 |
红塔证券 |
0.71% |
27.39 |
509.18 |
0.75% |
--- |
39 |
601456 |
国联证券 |
0.65% |
21.88 |
466.70 |
0.69% |
--- |
40 |
002939 |
长城证券 |
0.63% |
35.09 |
451.61 |
0.66% |
--- |
41 |
600621 |
华鑫股份 |
0.63% |
19.99 |
455.17 |
0.67% |
--- |
42 |
601375 |
中原证券 |
0.51% |
51.97 |
364.85 |
0.54% |
--- |
43 |
600864 |
哈投股份 |
0.46% |
39.20 |
332.81 |
0.49% |
--- |
44 |
601696 |
中银证券 |
0.44% |
11.52 |
318.87 |
0.47% |
--- |
45 |
000712 |
锦龙股份 |
0.37% |
16.89 |
267.00 |
0.39% |
--- |
46 |
600095 |
湘财股份 |
0.29% |
14.15 |
206.59 |
0.30% |
--- |
47 |
601995 |
中金公司 |
0.24% |
2.50 |
171.44 |
0.25% |
--- |
48 |
002945 |
华林证券 |
0.21% |
10.18 |
153.41 |
0.23% |
--- |
49 |
603093 |
南华期货 |
0.11% |
4.38 |
80.55 |
0.12% |
--- |
50 |
002961 |
瑞达期货 |
0.08% |
2.35 |
56.40 |
0.08% |
--- |
51 |
688526 |
科前生物 |
0.08% |
1.46 |
57.37 |
0.08% |
--- |
52 |
300999 |
金龙鱼 |
0.06% |
0.49 |
43.59 |
0.06% |
--- |
53 |
688277 |
天智航 |
0.05% |
0.88 |
33.06 |
0.05% |
--- |
54 |
300896 |
爱美客 |
0.03% |
0.03 |
20.57 |
0.03% |
--- |
55 |
688556 |
高测股份 |
0.03% |
0.69 |
18.57 |
0.03% |
--- |
56 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.03% |
--- |
57 |
688136 |
科兴制药 |
0.02% |
0.50 |
17.23 |
0.03% |
--- |
58 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
59 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.01% |
--- |
60 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
61 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
62 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
63 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
64 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
65 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.01% |
--- |
66 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
67 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
68 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
69 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
70 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
73 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
74 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
75 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
76 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
77 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
78 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
79 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
80 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
81 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
82 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
83 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
84 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
85 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
86 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
87 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
88 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
89 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
90 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
91 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
92 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
93 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
94 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
95 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
96 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
98 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
99 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
100 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
101 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
102 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
13.80% |
390.28 |
11719.99 |
14.62% |
-33.83 (-8.67%) |
2 |
300059 |
东方财富 |
9.11% |
322.68 |
7741.20 |
9.66% |
-5.40 (-1.67%) |
3 |
600837 |
海通证券 |
7.53% |
452.14 |
6397.72 |
7.98% |
40.32 (8.92%) |
4 |
601688 |
华泰证券 |
6.66% |
275.65 |
5659.11 |
7.06% |
-23.89 (-8.67%) |
5 |
601211 |
国泰君安 |
4.53% |
211.20 |
3852.25 |
4.81% |
-18.30 (-8.67%) |
6 |
600999 |
招商证券 |
4.43% |
174.09 |
3762.13 |
4.69% |
28.57 (16.41%) |
7 |
000166 |
申万宏源 |
2.64% |
422.15 |
2241.60 |
2.80% |
-36.60 (-8.67%) |
8 |
000776 |
广发证券 |
2.57% |
138.60 |
2187.15 |
2.73% |
-12.02 (-8.67%) |
9 |
601788 |
光大证券 |
2.36% |
91.48 |
2007.93 |
2.50% |
-7.93 (-8.67%) |
10 |
600958 |
东方证券 |
2.18% |
167.66 |
1849.25 |
2.31% |
-14.53 (-8.67%) |
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 |
13.80% |
390.28 |
11719.99 |
14.62% |
-33.83 (-8.67%) |
2 |
300059 |
东方财富 |
9.11% |
322.68 |
7741.20 |
9.66% |
-5.40 (-1.67%) |
3 |
600837 |
海通证券 |
7.53% |
452.14 |
6397.72 |
7.98% |
40.32 (8.92%) |
4 |
601688 |
华泰证券 |
6.66% |
275.65 |
5659.11 |
7.06% |
-23.89 (-8.67%) |
5 |
601211 |
国泰君安 |
4.53% |
211.20 |
3852.25 |
4.81% |
-18.30 (-8.67%) |
6 |
600999 |
招商证券 |
4.43% |
174.09 |
3762.13 |
4.69% |
28.57 (16.41%) |
7 |
000166 |
申万宏源 |
2.64% |
422.15 |
2241.60 |
2.80% |
-36.60 (-8.67%) |
8 |
000776 |
广发证券 |
2.57% |
138.60 |
2187.15 |
2.73% |
-12.02 (-8.67%) |
9 |
601788 |
光大证券 |
2.36% |
91.48 |
2007.93 |
2.50% |
-7.93 (-8.67%) |
10 |
600958 |
东方证券 |
2.18% |
167.66 |
1849.25 |
2.31% |
-14.53 (-8.67%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.56% |
424.11 |
10225.20 |
14.31% |
-65.67 (-15.48%) |
2 |
300059 |
东方财富 |
8.79% |
328.08 |
6627.30 |
9.27% |
48.94 (14.92%) |
3 |
601688 |
华泰证券 |
7.47% |
299.54 |
5631.37 |
7.88% |
70.17 (23.43%) |
4 |
600837 |
海通证券 |
6.87% |
411.81 |
5180.60 |
7.25% |
-8.63 (-2.10%) |
5 |
601211 |
国泰君安 |
5.25% |
229.50 |
3961.15 |
5.54% |
-4.81 (-2.10%) |
6 |
600999 |
招商证券 |
4.24% |
145.52 |
3194.27 |
4.47% |
-3.05 (-2.10%) |
7 |
000166 |
申万宏源 |
3.07% |
458.75 |
2316.67 |
3.24% |
-9.61 (-2.09%) |
8 |
000776 |
广发证券 |
2.82% |
150.62 |
2126.80 |
2.98% |
新增 |
9 |
600958 |
东方证券 |
2.29% |
182.19 |
1728.95 |
2.42% |
-3.82 (-2.10%) |
10 |
601377 |
兴业证券 |
2.17% |
238.56 |
1634.11 |
2.29% |
-5.00 (-2.10%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.56% |
424.11 |
10225.20 |
14.31% |
-65.67 (-15.48%) |
2 |
300059 |
东方财富 |
8.79% |
328.08 |
6627.30 |
9.27% |
48.94 (14.92%) |
3 |
601688 |
华泰证券 |
7.47% |
299.54 |
5631.37 |
7.88% |
70.17 (23.43%) |
4 |
600837 |
海通证券 |
6.87% |
411.81 |
5180.60 |
7.25% |
-8.63 (-2.10%) |
5 |
601211 |
国泰君安 |
5.25% |
229.50 |
3961.15 |
5.54% |
-4.81 (-2.10%) |
6 |
600999 |
招商证券 |
4.24% |
145.52 |
3194.27 |
4.47% |
-3.05 (-2.10%) |
7 |
000166 |
申万宏源 |
3.07% |
458.75 |
2316.67 |
3.24% |
-9.61 (-2.09%) |
8 |
000776 |
广发证券 |
2.82% |
150.62 |
2126.80 |
2.98% |
新增 |
9 |
600958 |
东方证券 |
2.29% |
182.19 |
1728.95 |
2.42% |
-3.82 (-2.10%) |
10 |
601377 |
兴业证券 |
2.17% |
238.56 |
1634.11 |
2.29% |
-5.00 (-2.10%) |
11 |
601788 |
光大证券 |
2.12% |
99.41 |
1596.48 |
2.23% |
--- |
12 |
601901 |
方正证券 |
1.97% |
209.47 |
1483.01 |
2.08% |
--- |
13 |
002736 |
国信证券 |
1.88% |
125.19 |
1414.68 |
1.98% |
--- |
14 |
600109 |
国金证券 |
1.86% |
123.14 |
1404.97 |
1.97% |
--- |
15 |
000783 |
长江证券 |
1.76% |
196.99 |
1327.68 |
1.86% |
--- |
16 |
601108 |
财通证券 |
1.74% |
127.85 |
1310.46 |
1.83% |
--- |
17 |
601555 |
东吴证券 |
1.71% |
157.98 |
1289.15 |
1.80% |
--- |
18 |
601990 |
南京证券 |
1.59% |
83.94 |
1197.88 |
1.68% |
--- |
19 |
601099 |
太平洋 |
1.46% |
346.88 |
1099.62 |
1.54% |
--- |
20 |
600061 |
国投资本 |
1.45% |
86.05 |
1095.45 |
1.53% |
--- |
21 |
601066 |
中信建投 |
1.36% |
26.01 |
1024.09 |
1.43% |
--- |
22 |
601162 |
天风证券 |
1.36% |
169.62 |
1027.91 |
1.44% |
--- |
23 |
000728 |
国元证券 |
1.14% |
102.77 |
863.24 |
1.21% |
--- |
24 |
002797 |
第一创业 |
1.14% |
124.77 |
863.42 |
1.21% |
--- |
25 |
000750 |
国海证券 |
1.12% |
193.96 |
841.77 |
1.18% |
--- |
26 |
601198 |
东兴证券 |
1.01% |
70.18 |
764.92 |
1.07% |
--- |
27 |
601881 |
中国银河 |
1.00% |
65.61 |
752.55 |
1.05% |
--- |
28 |
600155 |
华创阳安 |
0.99% |
61.97 |
743.02 |
1.04% |
--- |
29 |
002500 |
山西证券 |
0.98% |
112.95 |
738.70 |
1.03% |
--- |
30 |
002673 |
西部证券 |
0.96% |
89.11 |
727.16 |
1.02% |
--- |
31 |
002926 |
华西证券 |
0.94% |
66.80 |
710.08 |
0.99% |
--- |
32 |
601878 |
浙商证券 |
0.89% |
67.86 |
672.49 |
0.94% |
--- |
33 |
600369 |
西南证券 |
0.87% |
143.64 |
659.32 |
0.92% |
--- |
34 |
600909 |
华安证券 |
0.83% |
92.14 |
629.32 |
0.88% |
--- |
35 |
000686 |
东北证券 |
0.80% |
71.47 |
603.88 |
0.85% |
--- |
36 |
002939 |
长城证券 |
0.77% |
47.38 |
583.72 |
0.82% |
--- |
37 |
002670 |
国盛金控 |
0.72% |
59.09 |
540.72 |
0.76% |
--- |
38 |
600621 |
华鑫股份 |
0.55% |
21.60 |
416.88 |
0.58% |
--- |
39 |
601236 |
红塔证券 |
0.52% |
20.34 |
394.60 |
0.55% |
--- |
40 |
688266 |
泽璟制药 |
0.46% |
4.26 |
348.26 |
0.49% |
--- |
41 |
600864 |
哈投股份 |
0.42% |
52.94 |
318.17 |
0.45% |
--- |
42 |
601375 |
中原证券 |
0.42% |
68.03 |
319.75 |
0.45% |
--- |
43 |
000712 |
锦龙股份 |
0.38% |
22.81 |
285.10 |
0.40% |
--- |
44 |
601816 |
京沪高铁 |
0.31% |
38.41 |
237.01 |
0.33% |
--- |
45 |
002945 |
华林证券 |
0.25% |
13.75 |
189.89 |
0.27% |
--- |
46 |
603093 |
南华期货 |
0.11% |
3.84 |
82.71 |
0.12% |
--- |
47 |
002961 |
瑞达期货 |
0.09% |
2.50 |
69.12 |
0.10% |
--- |
48 |
688085 |
三友医疗 |
0.08% |
0.88 |
59.55 |
0.08% |
--- |
49 |
688186 |
广大特材 |
0.04% |
0.80 |
27.43 |
0.04% |
--- |
50 |
688228 |
开普云 |
0.03% |
0.27 |
19.90 |
0.03% |
--- |
51 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
52 |
688466 |
金科环境 |
0.02% |
0.49 |
17.95 |
0.03% |
--- |
53 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
54 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
55 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
56 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
57 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
58 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
60 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
62 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
63 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
64 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
65 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
16.01% |
489.78 |
10853.44 |
16.96% |
-5.96 (-1.22%) |
2 |
600837 |
海通证券 |
7.96% |
420.44 |
5398.48 |
8.44% |
-37.84 (-9.00%) |
3 |
300059 |
东方财富 |
6.61% |
279.14 |
4480.23 |
7.00% |
-25.12 (-9.00%) |
4 |
601688 |
华泰证券 |
5.83% |
229.37 |
3952.06 |
6.18% |
-20.64 (-9.00%) |
5 |
601211 |
国泰君安 |
5.63% |
234.31 |
3814.55 |
5.96% |
-21.09 (-9.00%) |
6 |
600999 |
招商证券 |
3.75% |
148.57 |
2543.60 |
3.98% |
-13.37 (-9.00%) |
7 |
000166 |
申万宏源 |
3.05% |
468.36 |
2065.46 |
3.23% |
-42.16 (-9.00%) |
8 |
600958 |
东方证券 |
2.50% |
186.01 |
1696.38 |
2.65% |
-16.74 (-9.00%) |
9 |
601901 |
方正证券 |
2.26% |
213.87 |
1535.55 |
2.40% |
-19.24 (-9.00%) |
10 |
601377 |
兴业证券 |
2.24% |
243.56 |
1522.23 |
2.38% |
-21.92 (-9.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
16.01% |
489.78 |
10853.44 |
16.96% |
-5.96 (-1.22%) |
2 |
600837 |
海通证券 |
7.96% |
420.44 |
5398.48 |
8.44% |
-37.84 (-9.00%) |
3 |
300059 |
东方财富 |
6.61% |
279.14 |
4480.23 |
7.00% |
-25.12 (-9.00%) |
4 |
601688 |
华泰证券 |
5.83% |
229.37 |
3952.06 |
6.18% |
-20.64 (-9.00%) |
5 |
601211 |
国泰君安 |
5.63% |
234.31 |
3814.55 |
5.96% |
-21.09 (-9.00%) |
6 |
600999 |
招商证券 |
3.75% |
148.57 |
2543.60 |
3.98% |
-13.37 (-9.00%) |
7 |
000166 |
申万宏源 |
3.05% |
468.36 |
2065.46 |
3.23% |
-42.16 (-9.00%) |
8 |
600958 |
东方证券 |
2.50% |
186.01 |
1696.38 |
2.65% |
-16.74 (-9.00%) |
9 |
601901 |
方正证券 |
2.26% |
213.87 |
1535.55 |
2.40% |
-19.24 (-9.00%) |
10 |
601377 |
兴业证券 |
2.24% |
243.56 |
1522.23 |
2.38% |
-21.92 (-9.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.51% |
495.74 |
12542.12 |
16.38% |
-61.21 (-12.35%) |
2 |
600837 |
海通证券 |
8.76% |
458.28 |
7085.05 |
9.26% |
-77.61 (-16.93%) |
3 |
601688 |
华泰证券 |
6.28% |
250.01 |
5077.72 |
6.63% |
8.87 (3.55%) |
4 |
300059 |
东方财富 |
5.93% |
304.26 |
4798.21 |
6.27% |
新增 |
5 |
601211 |
国泰君安 |
5.84% |
255.40 |
4722.32 |
6.17% |
-43.25 (-16.93%) |
6 |
600999 |
招商证券 |
3.66% |
161.94 |
2961.97 |
3.87% |
-27.43 (-16.94%) |
7 |
000166 |
申万宏源 |
3.23% |
510.52 |
2613.85 |
3.41% |
-86.45 (-16.93%) |
8 |
600958 |
东方证券 |
2.70% |
202.75 |
2181.55 |
2.85% |
-34.33 (-16.93%) |
9 |
601901 |
方正证券 |
2.50% |
233.10 |
2021.02 |
2.64% |
-39.48 (-16.94%) |
10 |
601377 |
兴业证券 |
2.32% |
265.48 |
1879.57 |
2.46% |
-44.96 (-16.94%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.51% |
495.74 |
12542.12 |
16.38% |
-61.21 (-12.35%) |
2 |
600837 |
海通证券 |
8.76% |
458.28 |
7085.05 |
9.26% |
-77.61 (-16.93%) |
3 |
601688 |
华泰证券 |
6.28% |
250.01 |
5077.72 |
6.63% |
8.87 (3.55%) |
4 |
300059 |
东方财富 |
5.93% |
304.26 |
4798.21 |
6.27% |
新增 |
5 |
601211 |
国泰君安 |
5.84% |
255.40 |
4722.32 |
6.17% |
-43.25 (-16.93%) |
6 |
600999 |
招商证券 |
3.66% |
161.94 |
2961.97 |
3.87% |
-27.43 (-16.94%) |
7 |
000166 |
申万宏源 |
3.23% |
510.52 |
2613.85 |
3.41% |
-86.45 (-16.93%) |
8 |
600958 |
东方证券 |
2.70% |
202.75 |
2181.55 |
2.85% |
-34.33 (-16.93%) |
9 |
601901 |
方正证券 |
2.50% |
233.10 |
2021.02 |
2.64% |
-39.48 (-16.94%) |
10 |
601377 |
兴业证券 |
2.32% |
265.48 |
1879.57 |
2.46% |
-44.96 (-16.94%) |
11 |
002736 |
国信证券 |
2.16% |
139.32 |
1748.51 |
2.28% |
--- |
12 |
601108 |
财通证券 |
2.00% |
142.28 |
1613.46 |
2.11% |
--- |
13 |
000783 |
长江证券 |
1.94% |
219.22 |
1565.20 |
2.04% |
--- |
14 |
600061 |
国投资本 |
1.81% |
96.60 |
1462.56 |
1.91% |
--- |
15 |
601099 |
太平洋 |
1.81% |
386.03 |
1463.05 |
1.91% |
--- |
16 |
601788 |
光大证券 |
1.79% |
110.63 |
1449.22 |
1.89% |
--- |
17 |
601555 |
东吴证券 |
1.68% |
135.92 |
1357.84 |
1.77% |
--- |
18 |
600109 |
国金证券 |
1.58% |
137.03 |
1274.33 |
1.66% |
--- |
19 |
000776 |
广发证券 |
1.57% |
83.81 |
1271.44 |
1.66% |
--- |
20 |
601990 |
南京证券 |
1.49% |
93.41 |
1205.97 |
1.58% |
--- |
21 |
000728 |
国元证券 |
1.31% |
114.37 |
1060.18 |
1.38% |
--- |
22 |
601198 |
东兴证券 |
1.27% |
78.10 |
1026.18 |
1.34% |
--- |
23 |
002797 |
第一创业 |
1.22% |
119.01 |
985.42 |
1.29% |
--- |
24 |
002673 |
西部证券 |
1.20% |
99.16 |
971.79 |
1.27% |
--- |
25 |
000750 |
国海证券 |
1.10% |
167.12 |
892.42 |
1.17% |
--- |
26 |
601881 |
中国银河 |
1.05% |
73.02 |
847.76 |
1.11% |
--- |
27 |
601878 |
浙商证券 |
1.04% |
75.52 |
840.54 |
1.10% |
--- |
28 |
600369 |
西南证券 |
1.03% |
159.85 |
829.63 |
1.08% |
--- |
29 |
002926 |
华西证券 |
1.01% |
74.34 |
818.48 |
1.07% |
--- |
30 |
002500 |
山西证券 |
0.99% |
96.13 |
796.88 |
1.04% |
--- |
31 |
601066 |
中信建投 |
0.95% |
25.32 |
769.73 |
1.01% |
--- |
32 |
600909 |
华安证券 |
0.93% |
102.54 |
748.54 |
0.98% |
--- |
33 |
000686 |
东北证券 |
0.91% |
79.53 |
739.68 |
0.97% |
--- |
34 |
002670 |
国盛金控 |
0.86% |
54.79 |
696.44 |
0.91% |
--- |
35 |
600155 |
华创阳安 |
0.68% |
39.41 |
552.92 |
0.72% |
--- |
36 |
600864 |
哈投股份 |
0.59% |
58.92 |
474.90 |
0.62% |
--- |
37 |
601375 |
中原证券 |
0.50% |
75.71 |
405.82 |
0.53% |
--- |
38 |
000712 |
锦龙股份 |
0.48% |
25.38 |
385.75 |
0.50% |
--- |
39 |
601236 |
红塔证券 |
0.47% |
22.64 |
379.67 |
0.50% |
--- |
40 |
600621 |
华鑫股份 |
0.46% |
24.04 |
368.05 |
0.48% |
--- |
41 |
000987 |
越秀金控 |
0.37% |
31.19 |
301.58 |
0.39% |
--- |
42 |
002939 |
长城证券 |
0.33% |
19.34 |
268.05 |
0.35% |
--- |
43 |
002945 |
华林证券 |
0.28% |
15.30 |
228.58 |
0.30% |
--- |
44 |
601162 |
天风证券 |
0.27% |
29.34 |
215.94 |
0.28% |
--- |
45 |
003816 |
中国广核 |
0.25% |
56.30 |
198.72 |
0.26% |
--- |
46 |
688111 |
金山办公 |
0.23% |
1.47 |
188.56 |
0.25% |
--- |
47 |
601916 |
浙商银行 |
0.17% |
29.42 |
137.09 |
0.18% |
--- |
48 |
688139 |
海尔生物 |
0.04% |
1.32 |
31.80 |
0.04% |
--- |
49 |
688168 |
安博通 |
0.03% |
0.23 |
22.05 |
0.03% |
--- |
50 |
688366 |
昊海生科 |
0.03% |
0.27 |
21.63 |
0.03% |
--- |
51 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
52 |
688369 |
致远互联 |
0.02% |
0.30 |
15.47 |
0.02% |
--- |
53 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
54 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
56 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
16.51% |
556.95 |
12520.15 |
17.54% |
-22.26 (-4.00%) |
2 |
600837 |
海通证券 |
10.11% |
535.89 |
7663.26 |
10.73% |
-7.57 (-1.41%) |
3 |
601211 |
国泰君安 |
6.92% |
298.65 |
5247.26 |
7.35% |
-4.22 (-1.41%) |
4 |
601688 |
华泰证券 |
6.07% |
241.14 |
4603.38 |
6.45% |
-3.41 (-1.41%) |
5 |
600999 |
招商证券 |
4.11% |
189.37 |
3115.21 |
4.36% |
-2.68 (-1.42%) |
6 |
000166 |
申万宏源 |
3.76% |
596.97 |
2853.50 |
4.00% |
-8.43 (-1.41%) |
7 |
600958 |
东方证券 |
3.19% |
237.08 |
2418.18 |
3.39% |
-3.36 (-1.42%) |
8 |
002736 |
国信证券 |
2.64% |
162.91 |
2000.57 |
2.80% |
-2.30 (-1.41%) |
9 |
601377 |
兴业证券 |
2.55% |
310.44 |
1930.91 |
2.70% |
-4.38 (-1.41%) |
10 |
601901 |
方正证券 |
2.48% |
272.58 |
1878.11 |
2.63% |
-3.85 (-1.41%) |
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 |
16.51% |
556.95 |
12520.15 |
17.54% |
-22.26 (-4.00%) |
2 |
600837 |
海通证券 |
10.11% |
535.89 |
7663.26 |
10.73% |
-7.57 (-1.41%) |
3 |
601211 |
国泰君安 |
6.92% |
298.65 |
5247.26 |
7.35% |
-4.22 (-1.41%) |
4 |
601688 |
华泰证券 |
6.07% |
241.14 |
4603.38 |
6.45% |
-3.41 (-1.41%) |
5 |
600999 |
招商证券 |
4.11% |
189.37 |
3115.21 |
4.36% |
-2.68 (-1.42%) |
6 |
000166 |
申万宏源 |
3.76% |
596.97 |
2853.50 |
4.00% |
-8.43 (-1.41%) |
7 |
600958 |
东方证券 |
3.19% |
237.08 |
2418.18 |
3.39% |
-3.36 (-1.42%) |
8 |
002736 |
国信证券 |
2.64% |
162.91 |
2000.57 |
2.80% |
-2.30 (-1.41%) |
9 |
601377 |
兴业证券 |
2.55% |
310.44 |
1930.91 |
2.70% |
-4.38 (-1.41%) |
10 |
601901 |
方正证券 |
2.48% |
272.58 |
1878.11 |
2.63% |
-3.85 (-1.41%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
16.78% |
579.21 |
13790.90 |
17.82% |
111.42 (19.24%) |
2 |
600837 |
海通证券 |
9.38% |
543.46 |
7711.73 |
9.97% |
18.76 (3.45%) |
3 |
601211 |
国泰君安 |
6.76% |
302.87 |
5557.64 |
7.18% |
10.45 (3.45%) |
4 |
601688 |
华泰证券 |
6.64% |
244.55 |
5458.37 |
7.05% |
32.76 (13.40%) |
5 |
600999 |
招商证券 |
3.99% |
192.05 |
3282.21 |
4.24% |
6.64 (3.46%) |
6 |
000166 |
申万宏源 |
3.69% |
605.40 |
3033.04 |
3.92% |
167.02 (27.59%) |
7 |
600958 |
东方证券 |
3.12% |
240.44 |
2567.86 |
3.32% |
8.30 (3.45%) |
8 |
002736 |
国信证券 |
2.65% |
165.21 |
2174.21 |
2.81% |
5.70 (3.45%) |
9 |
601377 |
兴业证券 |
2.58% |
314.82 |
2121.86 |
2.74% |
10.86 (3.45%) |
10 |
000783 |
长江证券 |
2.47% |
259.96 |
2030.25 |
2.62% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
16.78% |
579.21 |
13790.90 |
17.82% |
111.42 (19.24%) |
2 |
600837 |
海通证券 |
9.38% |
543.46 |
7711.73 |
9.97% |
18.76 (3.45%) |
3 |
601211 |
国泰君安 |
6.76% |
302.87 |
5557.64 |
7.18% |
10.45 (3.45%) |
4 |
601688 |
华泰证券 |
6.64% |
244.55 |
5458.37 |
7.05% |
32.76 (13.40%) |
5 |
600999 |
招商证券 |
3.99% |
192.05 |
3282.21 |
4.24% |
6.64 (3.46%) |
6 |
000166 |
申万宏源 |
3.69% |
605.40 |
3033.04 |
3.92% |
167.02 (27.59%) |
7 |
600958 |
东方证券 |
3.12% |
240.44 |
2567.86 |
3.32% |
8.30 (3.45%) |
8 |
002736 |
国信证券 |
2.65% |
165.21 |
2174.21 |
2.81% |
5.70 (3.45%) |
9 |
601377 |
兴业证券 |
2.58% |
314.82 |
2121.86 |
2.74% |
10.86 (3.45%) |
10 |
000783 |
长江证券 |
2.47% |
259.96 |
2030.25 |
2.62% |
新增 |
11 |
601901 |
方正证券 |
2.39% |
276.44 |
1965.45 |
2.54% |
--- |
12 |
601108 |
财通证券 |
2.25% |
168.73 |
1852.66 |
2.39% |
--- |
13 |
000776 |
广发证券 |
2.03% |
121.62 |
1671.10 |
2.16% |
--- |
14 |
601555 |
东吴证券 |
2.01% |
161.18 |
1652.09 |
2.13% |
--- |
15 |
601099 |
太平洋 |
1.98% |
457.78 |
1629.69 |
2.11% |
--- |
16 |
600061 |
国投资本 |
1.94% |
113.56 |
1591.01 |
2.06% |
--- |
17 |
600109 |
国金证券 |
1.92% |
162.50 |
1579.45 |
2.04% |
--- |
18 |
601788 |
光大证券 |
1.82% |
131.20 |
1498.28 |
1.94% |
--- |
19 |
000728 |
国元证券 |
1.51% |
135.63 |
1243.70 |
1.61% |
--- |
20 |
002673 |
西部证券 |
1.44% |
117.60 |
1185.43 |
1.53% |
--- |
21 |
601198 |
东兴证券 |
1.34% |
92.63 |
1100.40 |
1.42% |
--- |
22 |
601881 |
中国银河 |
1.29% |
86.59 |
1060.73 |
1.37% |
--- |
23 |
000750 |
国海证券 |
1.21% |
198.18 |
996.85 |
1.29% |
--- |
24 |
600369 |
西南证券 |
1.14% |
189.57 |
936.49 |
1.21% |
--- |
25 |
002926 |
华西证券 |
1.13% |
88.15 |
925.58 |
1.20% |
--- |
26 |
002500 |
山西证券 |
1.12% |
114.00 |
923.36 |
1.19% |
--- |
27 |
002797 |
第一创业 |
1.09% |
141.14 |
894.84 |
1.16% |
--- |
28 |
000686 |
东北证券 |
1.01% |
94.31 |
830.92 |
1.07% |
--- |
29 |
601878 |
浙商证券 |
1.01% |
89.55 |
832.82 |
1.08% |
--- |
30 |
600909 |
华安证券 |
0.97% |
121.60 |
795.27 |
1.03% |
--- |
31 |
002670 |
国盛金控 |
0.80% |
51.99 |
655.14 |
0.85% |
--- |
32 |
601066 |
中信建投 |
0.78% |
30.42 |
641.25 |
0.83% |
--- |
33 |
600155 |
华创阳安 |
0.57% |
35.05 |
470.72 |
0.61% |
--- |
34 |
600621 |
华鑫股份 |
0.52% |
28.51 |
424.51 |
0.55% |
--- |
35 |
000712 |
锦龙股份 |
0.47% |
30.10 |
386.46 |
0.50% |
--- |
36 |
002939 |
长城证券 |
0.47% |
22.94 |
382.87 |
0.49% |
--- |
37 |
601162 |
天风证券 |
0.46% |
34.80 |
377.23 |
0.49% |
--- |
38 |
601375 |
中原证券 |
0.46% |
71.83 |
379.99 |
0.49% |
--- |
39 |
002945 |
华林证券 |
0.41% |
18.38 |
340.03 |
0.44% |
--- |
40 |
601990 |
南京证券 |
0.25% |
20.32 |
201.37 |
0.26% |
--- |
41 |
000987 |
越秀金控 |
0.20% |
18.50 |
166.85 |
0.22% |
--- |
42 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
43 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
44 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
45 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
46 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
47 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
48 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.88% |
467.79 |
11591.74 |
15.77% |
-131.95 (-28.21%) |
2 |
600837 |
海通证券 |
9.45% |
524.70 |
7361.58 |
10.01% |
-154.25 (-29.40%) |
3 |
601211 |
国泰君安 |
7.56% |
292.42 |
5892.24 |
8.02% |
-85.96 (-29.40%) |
4 |
601688 |
华泰证券 |
6.09% |
211.79 |
4746.23 |
6.46% |
-62.26 (-29.40%) |
5 |
600999 |
招商证券 |
4.17% |
185.41 |
3248.47 |
4.42% |
-54.51 (-29.40%) |
6 |
000776 |
广发证券 |
3.98% |
191.91 |
3103.23 |
4.22% |
-56.41 (-29.39%) |
7 |
600958 |
东方证券 |
3.55% |
232.14 |
2767.06 |
3.76% |
-68.23 (-29.39%) |
8 |
000166 |
申万宏源 |
3.11% |
438.38 |
2419.84 |
3.29% |
-128.87 (-29.40%) |
9 |
601377 |
兴业证券 |
2.83% |
303.96 |
2203.68 |
3.00% |
-89.36 (-29.40%) |
10 |
002736 |
国信证券 |
2.77% |
159.51 |
2159.81 |
2.94% |
-46.89 (-29.40%) |
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 |
14.88% |
467.79 |
11591.74 |
15.77% |
-131.95 (-28.21%) |
2 |
600837 |
海通证券 |
9.45% |
524.70 |
7361.58 |
10.01% |
-154.25 (-29.40%) |
3 |
601211 |
国泰君安 |
7.56% |
292.42 |
5892.24 |
8.02% |
-85.96 (-29.40%) |
4 |
601688 |
华泰证券 |
6.09% |
211.79 |
4746.23 |
6.46% |
-62.26 (-29.40%) |
5 |
600999 |
招商证券 |
4.17% |
185.41 |
3248.47 |
4.42% |
-54.51 (-29.40%) |
6 |
000776 |
广发证券 |
3.98% |
191.91 |
3103.23 |
4.22% |
-56.41 (-29.39%) |
7 |
600958 |
东方证券 |
3.55% |
232.14 |
2767.06 |
3.76% |
-68.23 (-29.39%) |
8 |
000166 |
申万宏源 |
3.11% |
438.38 |
2419.84 |
3.29% |
-128.87 (-29.40%) |
9 |
601377 |
兴业证券 |
2.83% |
303.96 |
2203.68 |
3.00% |
-89.36 (-29.40%) |
10 |
002736 |
国信证券 |
2.77% |
159.51 |
2159.81 |
2.94% |
-46.89 (-29.40%) |
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 |
14.22% |
599.74 |
9601.77 |
15.07% |
141.21 (23.55%) |
2 |
600837 |
海通证券 |
8.85% |
678.95 |
5974.78 |
9.38% |
122.33 (18.02%) |
3 |
601211 |
国泰君安 |
8.59% |
378.38 |
5796.76 |
9.10% |
119.87 (31.68%) |
4 |
601688 |
华泰证券 |
6.58% |
274.05 |
4439.62 |
6.97% |
49.38 (18.02%) |
5 |
600999 |
招商证券 |
4.76% |
239.92 |
3214.99 |
5.04% |
82.57 (34.41%) |
6 |
000776 |
广发证券 |
4.66% |
248.32 |
3148.73 |
4.94% |
44.74 (18.02%) |
7 |
600958 |
东方证券 |
3.55% |
300.37 |
2393.92 |
3.76% |
54.11 (18.01%) |
8 |
000166 |
申万宏源 |
3.42% |
567.25 |
2308.70 |
3.62% |
102.20 (18.02%) |
9 |
601901 |
方正证券 |
2.72% |
345.36 |
1833.84 |
2.88% |
62.22 (18.02%) |
10 |
601377 |
兴业证券 |
2.70% |
393.32 |
1824.99 |
2.86% |
74.14 (18.85%) |
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 |
14.22% |
599.74 |
9601.77 |
15.07% |
141.21 (23.55%) |
2 |
600837 |
海通证券 |
8.85% |
678.95 |
5974.78 |
9.38% |
122.33 (18.02%) |
3 |
601211 |
国泰君安 |
8.59% |
378.38 |
5796.76 |
9.10% |
119.87 (31.68%) |
4 |
601688 |
华泰证券 |
6.58% |
274.05 |
4439.62 |
6.97% |
49.38 (18.02%) |
5 |
600999 |
招商证券 |
4.76% |
239.92 |
3214.99 |
5.04% |
82.57 (34.41%) |
6 |
000776 |
广发证券 |
4.66% |
248.32 |
3148.73 |
4.94% |
44.74 (18.02%) |
7 |
600958 |
东方证券 |
3.55% |
300.37 |
2393.92 |
3.76% |
54.11 (18.01%) |
8 |
000166 |
申万宏源 |
3.42% |
567.25 |
2308.70 |
3.62% |
102.20 (18.02%) |
9 |
601901 |
方正证券 |
2.72% |
345.36 |
1833.84 |
2.88% |
62.22 (18.02%) |
10 |
601377 |
兴业证券 |
2.70% |
393.32 |
1824.99 |
2.86% |
74.14 (18.85%) |
11 |
002736 |
国信证券 |
2.56% |
206.40 |
1727.59 |
2.71% |
--- |
12 |
000783 |
长江证券 |
2.48% |
324.76 |
1672.49 |
2.62% |
--- |
13 |
600109 |
国金证券 |
2.15% |
203.01 |
1453.52 |
2.28% |
--- |
14 |
601788 |
光大证券 |
2.13% |
163.90 |
1437.38 |
2.26% |
--- |
15 |
601099 |
太平洋 |
2.11% |
571.91 |
1424.05 |
2.23% |
--- |
16 |
601555 |
东吴证券 |
2.00% |
201.37 |
1349.18 |
2.12% |
--- |
17 |
000728 |
国元证券 |
1.75% |
169.43 |
1182.60 |
1.86% |
--- |
18 |
002673 |
西部证券 |
1.67% |
146.91 |
1126.82 |
1.77% |
--- |
19 |
601198 |
东兴证券 |
1.64% |
115.71 |
1106.15 |
1.74% |
--- |
20 |
000750 |
国海证券 |
1.60% |
247.59 |
1079.49 |
1.69% |
--- |
21 |
002797 |
第一创业 |
1.42% |
176.32 |
955.66 |
1.50% |
--- |
22 |
002500 |
山西证券 |
1.25% |
142.41 |
843.04 |
1.32% |
--- |
23 |
600369 |
西南证券 |
1.22% |
236.82 |
824.14 |
1.29% |
--- |
24 |
601878 |
浙商证券 |
1.20% |
111.87 |
812.18 |
1.27% |
--- |
25 |
000686 |
东北证券 |
1.09% |
117.83 |
737.58 |
1.16% |
--- |
26 |
601881 |
中国银河 |
1.09% |
108.18 |
737.79 |
1.16% |
--- |
27 |
600909 |
华安证券 |
1.06% |
151.91 |
717.02 |
1.13% |
--- |
28 |
002670 |
国盛金控 |
0.97% |
64.94 |
654.64 |
1.03% |
--- |
29 |
600061 |
国投资本 |
0.94% |
70.94 |
637.77 |
1.00% |
--- |
30 |
601375 |
中原证券 |
0.57% |
89.73 |
382.26 |
0.60% |
--- |
31 |
002926 |
华西证券 |
0.55% |
44.05 |
368.70 |
0.58% |
--- |
32 |
000712 |
锦龙股份 |
0.51% |
37.60 |
341.39 |
0.54% |
--- |
33 |
600155 |
华创阳安 |
0.49% |
43.79 |
329.74 |
0.52% |
--- |
34 |
601066 |
中信建投 |
0.48% |
37.51 |
326.71 |
0.51% |
--- |
35 |
600621 |
华鑫股份 |
0.46% |
35.61 |
312.66 |
0.49% |
--- |
36 |
601108 |
财通证券 |
0.35% |
33.13 |
239.20 |
0.38% |
--- |
37 |
601990 |
南京证券 |
0.33% |
25.38 |
220.81 |
0.35% |
--- |
38 |
000987 |
越秀金控 |
0.27% |
22.89 |
182.41 |
0.29% |
--- |
39 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.63% |
458.53 |
7652.80 |
15.47% |
25.23 (5.50%) |
2 |
600837 |
海通证券 |
9.53% |
556.62 |
4987.34 |
10.08% |
30.62 (5.50%) |
3 |
601211 |
国泰君安 |
7.41% |
258.51 |
3875.05 |
7.84% |
14.23 (5.50%) |
4 |
601688 |
华泰证券 |
6.76% |
224.67 |
3538.55 |
7.15% |
12.35 (5.50%) |
5 |
000776 |
广发证券 |
5.39% |
203.58 |
2819.62 |
5.70% |
11.20 (5.50%) |
6 |
600958 |
东方证券 |
4.20% |
246.26 |
2199.07 |
4.45% |
13.55 (5.50%) |
7 |
000166 |
申万宏源 |
4.00% |
465.05 |
2092.71 |
4.23% |
25.59 (5.50%) |
8 |
600999 |
招商证券 |
3.95% |
157.35 |
2066.07 |
4.18% |
8.65 (5.50%) |
9 |
601901 |
方正证券 |
2.99% |
283.13 |
1562.91 |
3.16% |
15.58 (5.50%) |
10 |
601377 |
兴业证券 |
2.77% |
319.18 |
1449.06 |
2.93% |
17.56 (5.50%) |
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 |
14.63% |
458.53 |
7652.80 |
15.47% |
25.23 (5.50%) |
2 |
600837 |
海通证券 |
9.53% |
556.62 |
4987.34 |
10.08% |
30.62 (5.50%) |
3 |
601211 |
国泰君安 |
7.41% |
258.51 |
3875.05 |
7.84% |
14.23 (5.50%) |
4 |
601688 |
华泰证券 |
6.76% |
224.67 |
3538.55 |
7.15% |
12.35 (5.50%) |
5 |
000776 |
广发证券 |
5.39% |
203.58 |
2819.62 |
5.70% |
11.20 (5.50%) |
6 |
600958 |
东方证券 |
4.20% |
246.26 |
2199.07 |
4.45% |
13.55 (5.50%) |
7 |
000166 |
申万宏源 |
4.00% |
465.05 |
2092.71 |
4.23% |
25.59 (5.50%) |
8 |
600999 |
招商证券 |
3.95% |
157.35 |
2066.07 |
4.18% |
8.65 (5.50%) |
9 |
601901 |
方正证券 |
2.99% |
283.13 |
1562.91 |
3.16% |
15.58 (5.50%) |
10 |
601377 |
兴业证券 |
2.77% |
319.18 |
1449.06 |
2.93% |
17.56 (5.50%) |
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 |
13.90% |
433.30 |
7179.72 |
14.71% |
74.57 (17.21%) |
2 |
600837 |
海通证券 |
9.64% |
526.00 |
4981.24 |
10.20% |
157.19 (29.88%) |
3 |
601211 |
国泰君安 |
6.97% |
244.28 |
3600.67 |
7.38% |
73.00 (29.88%) |
4 |
601688 |
华泰证券 |
6.15% |
212.32 |
3178.36 |
6.51% |
63.45 (29.88%) |
5 |
000776 |
广发证券 |
4.94% |
192.38 |
2552.92 |
5.23% |
57.49 (29.88%) |
6 |
600958 |
东方证券 |
4.11% |
232.71 |
2124.61 |
4.35% |
96.74 (41.57%) |
7 |
600999 |
招商证券 |
3.94% |
148.70 |
2034.28 |
4.17% |
44.44 (29.88%) |
8 |
000166 |
申万宏源 |
3.72% |
439.46 |
1920.43 |
3.93% |
新增 |
9 |
601901 |
方正证券 |
3.46% |
267.56 |
1789.94 |
3.67% |
新增 |
10 |
601377 |
兴业证券 |
3.08% |
301.62 |
1589.52 |
3.26% |
90.14 (29.89%) |
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 |
13.90% |
433.30 |
7179.72 |
14.71% |
74.57 (17.21%) |
2 |
600837 |
海通证券 |
9.64% |
526.00 |
4981.24 |
10.20% |
157.19 (29.88%) |
3 |
601211 |
国泰君安 |
6.97% |
244.28 |
3600.67 |
7.38% |
73.00 (29.88%) |
4 |
601688 |
华泰证券 |
6.15% |
212.32 |
3178.36 |
6.51% |
63.45 (29.88%) |
5 |
000776 |
广发证券 |
4.94% |
192.38 |
2552.92 |
5.23% |
57.49 (29.88%) |
6 |
600958 |
东方证券 |
4.11% |
232.71 |
2124.61 |
4.35% |
96.74 (41.57%) |
7 |
600999 |
招商证券 |
3.94% |
148.70 |
2034.28 |
4.17% |
44.44 (29.88%) |
8 |
000166 |
申万宏源 |
3.72% |
439.46 |
1920.43 |
3.93% |
新增 |
9 |
601901 |
方正证券 |
3.46% |
267.56 |
1789.94 |
3.67% |
新增 |
10 |
601377 |
兴业证券 |
3.08% |
301.62 |
1589.52 |
3.26% |
90.14 (29.89%) |
11 |
002736 |
国信证券 |
2.82% |
159.90 |
1455.12 |
2.98% |
--- |
12 |
601788 |
光大证券 |
2.70% |
126.98 |
1394.21 |
2.86% |
--- |
13 |
000783 |
长江证券 |
2.64% |
251.60 |
1366.20 |
2.80% |
--- |
14 |
601198 |
东兴证券 |
2.26% |
89.64 |
1168.89 |
2.39% |
--- |
15 |
601555 |
东吴证券 |
2.06% |
156.01 |
1065.55 |
2.18% |
--- |
16 |
601099 |
太平洋 |
2.01% |
443.07 |
1036.78 |
2.12% |
--- |
17 |
600109 |
国金证券 |
1.89% |
137.62 |
978.44 |
2.00% |
--- |
18 |
000728 |
国元证券 |
1.88% |
131.26 |
971.30 |
1.99% |
--- |
19 |
002797 |
第一创业 |
1.79% |
136.60 |
924.79 |
1.89% |
--- |
20 |
002673 |
西部证券 |
1.66% |
113.81 |
859.28 |
1.76% |
--- |
21 |
002500 |
山西证券 |
1.44% |
110.33 |
743.59 |
1.52% |
--- |
22 |
600369 |
西南证券 |
1.37% |
183.47 |
706.37 |
1.45% |
--- |
23 |
000750 |
国海证券 |
1.33% |
191.81 |
684.76 |
1.40% |
--- |
24 |
601881 |
中国银河 |
1.32% |
83.81 |
681.38 |
1.40% |
--- |
25 |
600909 |
华安证券 |
1.30% |
117.69 |
673.19 |
1.38% |
--- |
26 |
000686 |
东北证券 |
1.13% |
91.28 |
585.14 |
1.20% |
--- |
27 |
002670 |
国盛金控 |
1.06% |
50.66 |
545.63 |
1.12% |
--- |
28 |
600061 |
国投资本 |
0.99% |
54.96 |
510.05 |
1.04% |
--- |
29 |
601375 |
中原证券 |
0.63% |
69.52 |
324.67 |
0.67% |
--- |
30 |
000712 |
锦龙股份 |
0.56% |
29.13 |
290.70 |
0.60% |
--- |
31 |
601108 |
财通证券 |
0.56% |
25.67 |
289.56 |
0.59% |
--- |
32 |
600155 |
华创阳安 |
0.47% |
33.93 |
243.96 |
0.50% |
--- |
33 |
601878 |
浙商证券 |
0.39% |
23.84 |
200.26 |
0.41% |
--- |
34 |
000987 |
越秀金控 |
0.26% |
17.35 |
136.35 |
0.28% |
--- |
35 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
36 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
37 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
38 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
39 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
40 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.77% |
358.73 |
6665.13 |
16.67% |
91.91 (25.62%) |
2 |
600837 |
海通证券 |
10.02% |
368.81 |
4237.66 |
10.60% |
94.50 (25.62%) |
3 |
601211 |
国泰君安 |
6.91% |
171.28 |
2922.01 |
7.31% |
43.88 (25.62%) |
4 |
601688 |
华泰证券 |
6.07% |
148.87 |
2566.44 |
6.42% |
38.14 (25.62%) |
5 |
000776 |
广发证券 |
5.26% |
134.89 |
2223.03 |
5.56% |
34.56 (25.62%) |
6 |
600999 |
招商证券 |
4.28% |
104.26 |
1810.04 |
4.53% |
26.71 (25.62%) |
7 |
600958 |
东方证券 |
3.99% |
135.97 |
1687.34 |
4.22% |
30.43 (22.38%) |
8 |
601377 |
兴业证券 |
3.29% |
211.48 |
1391.51 |
3.48% |
54.18 (25.62%) |
9 |
000783 |
长江证券 |
3.02% |
176.41 |
1277.22 |
3.19% |
45.20 (25.62%) |
10 |
002736 |
国信证券 |
2.88% |
112.12 |
1218.78 |
3.05% |
28.73 (25.62%) |
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 |
15.77% |
358.73 |
6665.13 |
16.67% |
91.91 (25.62%) |
2 |
600837 |
海通证券 |
10.02% |
368.81 |
4237.66 |
10.60% |
94.50 (25.62%) |
3 |
601211 |
国泰君安 |
6.91% |
171.28 |
2922.01 |
7.31% |
43.88 (25.62%) |
4 |
601688 |
华泰证券 |
6.07% |
148.87 |
2566.44 |
6.42% |
38.14 (25.62%) |
5 |
000776 |
广发证券 |
5.26% |
134.89 |
2223.03 |
5.56% |
34.56 (25.62%) |
6 |
600999 |
招商证券 |
4.28% |
104.26 |
1810.04 |
4.53% |
26.71 (25.62%) |
7 |
600958 |
东方证券 |
3.99% |
135.97 |
1687.34 |
4.22% |
30.43 (22.38%) |
8 |
601377 |
兴业证券 |
3.29% |
211.48 |
1391.51 |
3.48% |
54.18 (25.62%) |
9 |
000783 |
长江证券 |
3.02% |
176.41 |
1277.22 |
3.19% |
45.20 (25.62%) |
10 |
002736 |
国信证券 |
2.88% |
112.12 |
1218.78 |
3.05% |
28.73 (25.62%) |
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 |
14.17% |
266.82 |
4829.37 |
14.97% |
48.62 (18.22%) |
2 |
600837 |
海通证券 |
10.36% |
274.31 |
3530.40 |
10.94% |
49.98 (18.22%) |
3 |
601211 |
国泰君安 |
6.92% |
127.40 |
2359.42 |
7.31% |
2.38 (1.87%) |
4 |
601688 |
华泰证券 |
5.61% |
110.73 |
1911.12 |
5.92% |
20.18 (18.23%) |
5 |
000776 |
广发证券 |
4.91% |
100.33 |
1673.55 |
5.19% |
18.28 (18.22%) |
6 |
600958 |
东方证券 |
4.29% |
105.54 |
1462.73 |
4.53% |
19.23 (18.22%) |
7 |
600999 |
招商证券 |
3.91% |
77.55 |
1330.84 |
4.12% |
14.13 (18.22%) |
8 |
601377 |
兴业证券 |
3.36% |
157.30 |
1145.12 |
3.55% |
27.34 (17.38%) |
9 |
000166 |
申万宏源 |
3.21% |
203.97 |
1095.32 |
3.39% |
37.17 (18.22%) |
10 |
000783 |
长江证券 |
3.03% |
131.21 |
1032.64 |
3.20% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.17% |
266.82 |
4829.37 |
14.97% |
48.62 (18.22%) |
2 |
600837 |
海通证券 |
10.36% |
274.31 |
3530.40 |
10.94% |
49.98 (18.22%) |
3 |
601211 |
国泰君安 |
6.92% |
127.40 |
2359.42 |
7.31% |
2.38 (1.87%) |
4 |
601688 |
华泰证券 |
5.61% |
110.73 |
1911.12 |
5.92% |
20.18 (18.23%) |
5 |
000776 |
广发证券 |
4.91% |
100.33 |
1673.55 |
5.19% |
18.28 (18.22%) |
6 |
600958 |
东方证券 |
4.29% |
105.54 |
1462.73 |
4.53% |
19.23 (18.22%) |
7 |
600999 |
招商证券 |
3.91% |
77.55 |
1330.84 |
4.12% |
14.13 (18.22%) |
8 |
601377 |
兴业证券 |
3.36% |
157.30 |
1145.12 |
3.55% |
27.34 (17.38%) |
9 |
000166 |
申万宏源 |
3.21% |
203.97 |
1095.32 |
3.39% |
37.17 (18.22%) |
10 |
000783 |
长江证券 |
3.03% |
131.21 |
1032.64 |
3.20% |
新增 |
11 |
601901 |
方正证券 |
2.82% |
139.53 |
961.40 |
2.98% |
--- |
12 |
002736 |
国信证券 |
2.65% |
83.39 |
904.82 |
2.80% |
--- |
13 |
601788 |
光大证券 |
2.61% |
66.22 |
889.30 |
2.76% |
--- |
14 |
601099 |
太平洋 |
2.45% |
231.07 |
836.47 |
2.59% |
--- |
15 |
601555 |
东吴证券 |
2.32% |
81.36 |
790.82 |
2.45% |
--- |
16 |
000728 |
国元证券 |
2.21% |
68.46 |
753.02 |
2.33% |
--- |
17 |
002673 |
西部证券 |
2.15% |
59.36 |
731.33 |
2.27% |
--- |
18 |
002797 |
第一创业 |
2.05% |
71.24 |
698.17 |
2.16% |
--- |
19 |
600109 |
国金证券 |
2.01% |
71.78 |
684.73 |
2.12% |
--- |
20 |
601198 |
东兴证券 |
1.58% |
37.40 |
538.54 |
1.67% |
--- |
21 |
002500 |
山西证券 |
1.56% |
57.54 |
530.48 |
1.64% |
--- |
22 |
000750 |
国海证券 |
1.44% |
100.04 |
490.20 |
1.52% |
--- |
23 |
600369 |
西南证券 |
1.30% |
95.68 |
443.01 |
1.37% |
--- |
24 |
000686 |
东北证券 |
1.23% |
47.60 |
417.50 |
1.29% |
--- |
25 |
002670 |
国盛金控 |
1.16% |
20.31 |
395.10 |
1.22% |
--- |
26 |
600061 |
国投资本 |
1.11% |
28.66 |
377.78 |
1.17% |
--- |
27 |
600909 |
华安证券 |
0.79% |
36.83 |
267.76 |
0.83% |
--- |
28 |
000712 |
锦龙股份 |
0.76% |
15.19 |
257.89 |
0.80% |
--- |
29 |
601881 |
中国银河 |
0.67% |
21.86 |
229.75 |
0.71% |
--- |
30 |
601878 |
浙商证券 |
0.61% |
12.43 |
206.59 |
0.64% |
--- |
31 |
600155 |
华创阳安 |
0.53% |
17.70 |
181.07 |
0.56% |
--- |
32 |
601375 |
中原证券 |
0.49% |
27.19 |
167.78 |
0.52% |
--- |
33 |
000987 |
越秀金控 |
0.26% |
9.05 |
89.12 |
0.28% |
--- |
34 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.06% |
--- |
35 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
36 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
37 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
38 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
39 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
40 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
41 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
42 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
43 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
44 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
45 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
46 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
47 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
48 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.08% |
218.20 |
3968.99 |
13.07% |
12.11 (5.55%) |
2 |
600837 |
海通证券 |
10.09% |
224.33 |
3315.64 |
10.92% |
12.45 (5.55%) |
3 |
601211 |
国泰君安 |
8.23% |
125.02 |
2704.15 |
8.91% |
6.94 (5.55%) |
4 |
601688 |
华泰证券 |
6.23% |
90.55 |
2048.13 |
6.75% |
5.02 (5.54%) |
5 |
000776 |
广发证券 |
4.74% |
82.05 |
1557.36 |
5.13% |
4.56 (5.56%) |
6 |
600958 |
东方证券 |
4.22% |
86.31 |
1386.08 |
4.56% |
4.80 (5.56%) |
7 |
600999 |
招商证券 |
4.13% |
63.42 |
1356.65 |
4.47% |
3.53 (5.57%) |
8 |
601377 |
兴业证券 |
3.35% |
129.96 |
1100.73 |
3.62% |
7.22 (5.56%) |
9 |
601901 |
方正证券 |
2.99% |
114.11 |
981.30 |
3.23% |
6.33 (5.55%) |
10 |
000166 |
申万宏源 |
2.96% |
166.80 |
972.45 |
3.20% |
9.25 (5.55%) |
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 |
12.08% |
218.20 |
3968.99 |
13.07% |
12.11 (5.55%) |
2 |
600837 |
海通证券 |
10.09% |
224.33 |
3315.64 |
10.92% |
12.45 (5.55%) |
3 |
601211 |
国泰君安 |
8.23% |
125.02 |
2704.15 |
8.91% |
6.94 (5.55%) |
4 |
601688 |
华泰证券 |
6.23% |
90.55 |
2048.13 |
6.75% |
5.02 (5.54%) |
5 |
000776 |
广发证券 |
4.74% |
82.05 |
1557.36 |
5.13% |
4.56 (5.56%) |
6 |
600958 |
东方证券 |
4.22% |
86.31 |
1386.08 |
4.56% |
4.80 (5.56%) |
7 |
600999 |
招商证券 |
4.13% |
63.42 |
1356.65 |
4.47% |
3.53 (5.57%) |
8 |
601377 |
兴业证券 |
3.35% |
129.96 |
1100.73 |
3.62% |
7.22 (5.56%) |
9 |
601901 |
方正证券 |
2.99% |
114.11 |
981.30 |
3.23% |
6.33 (5.55%) |
10 |
000166 |
申万宏源 |
2.96% |
166.80 |
972.45 |
3.20% |
9.25 (5.55%) |
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 |
12.45% |
206.09 |
3507.59 |
13.20% |
-59.86 (-29.04%) |
2 |
600837 |
海通证券 |
11.17% |
211.88 |
3146.46 |
11.84% |
-61.54 (-29.04%) |
3 |
601211 |
国泰君安 |
8.60% |
118.08 |
2421.79 |
9.11% |
-36.51 (-30.92%) |
4 |
601688 |
华泰证券 |
5.44% |
85.53 |
1530.90 |
5.76% |
-24.83 (-29.04%) |
5 |
000776 |
广发证券 |
4.75% |
77.49 |
1336.75 |
5.03% |
-22.51 (-29.05%) |
6 |
600958 |
东方证券 |
4.03% |
81.51 |
1133.75 |
4.27% |
-23.68 (-29.05%) |
7 |
601901 |
方正证券 |
3.80% |
107.78 |
1070.21 |
4.03% |
新增 |
8 |
600999 |
招商证券 |
3.66% |
59.89 |
1031.39 |
3.88% |
-17.40 (-29.06%) |
9 |
601377 |
兴业证券 |
3.24% |
122.74 |
911.93 |
3.43% |
-35.65 (-29.05%) |
10 |
000166 |
申万宏源 |
3.13% |
157.55 |
882.28 |
3.32% |
-45.75 (-29.04%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.45% |
206.09 |
3507.59 |
13.20% |
-59.86 (-29.04%) |
2 |
600837 |
海通证券 |
11.17% |
211.88 |
3146.46 |
11.84% |
-61.54 (-29.04%) |
3 |
601211 |
国泰君安 |
8.60% |
118.08 |
2421.79 |
9.11% |
-36.51 (-30.92%) |
4 |
601688 |
华泰证券 |
5.44% |
85.53 |
1530.90 |
5.76% |
-24.83 (-29.04%) |
5 |
000776 |
广发证券 |
4.75% |
77.49 |
1336.75 |
5.03% |
-22.51 (-29.05%) |
6 |
600958 |
东方证券 |
4.03% |
81.51 |
1133.75 |
4.27% |
-23.68 (-29.05%) |
7 |
601901 |
方正证券 |
3.80% |
107.78 |
1070.21 |
4.03% |
新增 |
8 |
600999 |
招商证券 |
3.66% |
59.89 |
1031.39 |
3.88% |
-17.40 (-29.06%) |
9 |
601377 |
兴业证券 |
3.24% |
122.74 |
911.93 |
3.43% |
-35.65 (-29.05%) |
10 |
000166 |
申万宏源 |
3.13% |
157.55 |
882.28 |
3.32% |
-45.75 (-29.04%) |
11 |
002736 |
国信证券 |
3.03% |
64.41 |
853.47 |
3.21% |
--- |
12 |
000783 |
长江证券 |
2.92% |
86.87 |
822.67 |
3.10% |
--- |
13 |
601788 |
光大证券 |
2.71% |
51.15 |
763.63 |
2.87% |
--- |
14 |
601099 |
太平洋 |
2.55% |
178.48 |
717.49 |
2.70% |
--- |
15 |
601555 |
东吴证券 |
2.51% |
62.84 |
705.69 |
2.66% |
--- |
16 |
002673 |
西部证券 |
2.31% |
45.84 |
651.86 |
2.45% |
--- |
17 |
600109 |
国金证券 |
2.31% |
55.44 |
649.70 |
2.44% |
--- |
18 |
000728 |
国元证券 |
2.01% |
46.29 |
565.62 |
2.13% |
--- |
19 |
601198 |
东兴证券 |
1.77% |
28.89 |
498.04 |
1.87% |
--- |
20 |
600061 |
国投资本 |
1.60% |
29.01 |
451.15 |
1.70% |
--- |
21 |
000750 |
国海证券 |
1.51% |
77.26 |
424.93 |
1.60% |
--- |
22 |
002500 |
山西证券 |
1.51% |
44.44 |
425.69 |
1.60% |
--- |
23 |
600369 |
西南证券 |
1.47% |
73.90 |
414.59 |
1.56% |
--- |
24 |
000686 |
东北证券 |
1.31% |
36.77 |
369.49 |
1.39% |
--- |
25 |
600909 |
华安证券 |
1.02% |
28.44 |
286.96 |
1.08% |
--- |
26 |
601375 |
中原证券 |
0.75% |
21.00 |
211.29 |
0.80% |
--- |
27 |
601881 |
中国银河 |
0.71% |
16.88 |
200.20 |
0.75% |
--- |
28 |
000712 |
锦龙股份 |
0.68% |
11.73 |
191.99 |
0.72% |
--- |
29 |
002670 |
国盛金控 |
0.66% |
11.76 |
187.04 |
0.70% |
--- |
30 |
002797 |
第一创业 |
0.33% |
10.09 |
92.95 |
0.35% |
--- |
31 |
000987 |
越秀金控 |
0.29% |
6.99 |
81.26 |
0.31% |
--- |
32 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
33 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
34 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
35 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
36 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
37 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
38 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
39 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
40 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
41 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
42 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
43 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
44 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
45 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
46 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
47 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
48 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
49 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.15% |
265.94 |
4284.34 |
12.92% |
13.84 (5.20%) |
2 |
600837 |
海通证券 |
11.32% |
273.42 |
3991.96 |
12.04% |
14.23 (5.20%) |
3 |
601211 |
国泰君安 |
8.00% |
154.59 |
2821.26 |
8.51% |
8.05 (5.21%) |
4 |
601688 |
华泰证券 |
5.26% |
110.36 |
1855.15 |
5.60% |
5.74 (5.20%) |
5 |
000776 |
广发证券 |
4.85% |
100.00 |
1709.07 |
5.16% |
5.21 (5.21%) |
6 |
600958 |
东方证券 |
4.38% |
105.18 |
1544.11 |
4.66% |
5.47 (5.20%) |
7 |
000166 |
申万宏源 |
3.57% |
203.30 |
1260.49 |
3.80% |
11.60 (5.71%) |
8 |
600999 |
招商证券 |
3.57% |
77.30 |
1257.64 |
3.79% |
4.03 (5.21%) |
9 |
002736 |
国信证券 |
3.44% |
83.13 |
1212.00 |
3.66% |
4.33 (5.21%) |
10 |
601377 |
兴业证券 |
3.44% |
158.39 |
1213.25 |
3.66% |
8.24 (5.20%) |
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% |
265.94 |
4284.34 |
12.92% |
13.84 (5.20%) |
2 |
600837 |
海通证券 |
11.32% |
273.42 |
3991.96 |
12.04% |
14.23 (5.20%) |
3 |
601211 |
国泰君安 |
8.00% |
154.59 |
2821.26 |
8.51% |
8.05 (5.21%) |
4 |
601688 |
华泰证券 |
5.26% |
110.36 |
1855.15 |
5.60% |
5.74 (5.20%) |
5 |
000776 |
广发证券 |
4.85% |
100.00 |
1709.07 |
5.16% |
5.21 (5.21%) |
6 |
600958 |
东方证券 |
4.38% |
105.18 |
1544.11 |
4.66% |
5.47 (5.20%) |
7 |
000166 |
申万宏源 |
3.57% |
203.30 |
1260.49 |
3.80% |
11.60 (5.71%) |
8 |
600999 |
招商证券 |
3.57% |
77.30 |
1257.64 |
3.79% |
4.03 (5.21%) |
9 |
002736 |
国信证券 |
3.44% |
83.13 |
1212.00 |
3.66% |
4.33 (5.21%) |
10 |
601377 |
兴业证券 |
3.44% |
158.39 |
1213.25 |
3.66% |
8.24 (5.20%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
11.84% |
259.19 |
4082.26 |
12.51% |
-111.11 (-42.87%) |
2 |
600030 |
中信证券 |
11.74% |
252.10 |
4048.79 |
12.41% |
-108.07 (-42.87%) |
3 |
601211 |
国泰君安 |
7.90% |
146.54 |
2724.13 |
8.35% |
新增 |
4 |
601688 |
华泰证券 |
5.42% |
104.62 |
1868.47 |
5.73% |
-44.85 (-42.87%) |
5 |
000776 |
广发证券 |
4.63% |
94.80 |
1598.29 |
4.90% |
-40.64 (-42.87%) |
6 |
600958 |
东方证券 |
4.49% |
99.71 |
1548.50 |
4.74% |
-21.14 (-21.20%) |
7 |
002736 |
国信证券 |
3.55% |
78.79 |
1225.25 |
3.75% |
-33.78 (-42.87%) |
8 |
000166 |
申万宏源 |
3.47% |
191.70 |
1198.13 |
3.67% |
-83.64 (-43.63%) |
9 |
600999 |
招商证券 |
3.47% |
73.27 |
1196.53 |
3.67% |
-59.62 (-81.37%) |
10 |
601377 |
兴业证券 |
3.33% |
150.15 |
1148.62 |
3.52% |
-64.37 (-42.87%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
11.84% |
259.19 |
4082.26 |
12.51% |
-111.11 (-42.87%) |
2 |
600030 |
中信证券 |
11.74% |
252.10 |
4048.79 |
12.41% |
-108.07 (-42.87%) |
3 |
601211 |
国泰君安 |
7.90% |
146.54 |
2724.13 |
8.35% |
新增 |
4 |
601688 |
华泰证券 |
5.42% |
104.62 |
1868.47 |
5.73% |
-44.85 (-42.87%) |
5 |
000776 |
广发证券 |
4.63% |
94.80 |
1598.29 |
4.90% |
-40.64 (-42.87%) |
6 |
600958 |
东方证券 |
4.49% |
99.71 |
1548.50 |
4.74% |
-21.14 (-21.20%) |
7 |
002736 |
国信证券 |
3.55% |
78.79 |
1225.25 |
3.75% |
-33.78 (-42.87%) |
8 |
000166 |
申万宏源 |
3.47% |
191.70 |
1198.13 |
3.67% |
-83.64 (-43.63%) |
9 |
600999 |
招商证券 |
3.47% |
73.27 |
1196.53 |
3.67% |
-59.62 (-81.37%) |
10 |
601377 |
兴业证券 |
3.33% |
150.15 |
1148.62 |
3.52% |
-64.37 (-42.87%) |
11 |
601099 |
太平洋 |
3.26% |
218.33 |
1124.38 |
3.45% |
--- |
12 |
000783 |
长江证券 |
3.15% |
106.27 |
1087.10 |
3.33% |
--- |
13 |
601901 |
方正证券 |
2.91% |
131.84 |
1001.96 |
3.07% |
--- |
14 |
601788 |
光大证券 |
2.90% |
62.57 |
1000.43 |
3.07% |
--- |
15 |
002673 |
西部证券 |
2.70% |
44.77 |
929.90 |
2.85% |
--- |
16 |
601555 |
东吴证券 |
2.59% |
67.26 |
892.58 |
2.73% |
--- |
17 |
600109 |
国金证券 |
2.56% |
67.81 |
883.55 |
2.71% |
--- |
18 |
000728 |
国元证券 |
2.18% |
37.75 |
751.15 |
2.30% |
--- |
19 |
601198 |
东兴证券 |
2.06% |
35.34 |
708.82 |
2.17% |
--- |
20 |
000750 |
国海证券 |
1.92% |
94.99 |
662.11 |
2.03% |
--- |
21 |
600369 |
西南证券 |
1.87% |
90.41 |
644.60 |
1.98% |
--- |
22 |
000686 |
东北证券 |
1.61% |
44.98 |
555.94 |
1.70% |
--- |
23 |
600061 |
国投资本 |
1.61% |
35.50 |
554.11 |
1.70% |
--- |
24 |
002500 |
山西证券 |
1.26% |
36.24 |
435.62 |
1.33% |
--- |
25 |
000712 |
锦龙股份 |
0.98% |
14.35 |
336.35 |
1.03% |
--- |
26 |
002797 |
第一创业 |
0.78% |
7.71 |
268.39 |
0.82% |
--- |
27 |
600996 |
贵广网络 |
0.07% |
1.25 |
23.49 |
0.07% |
--- |
28 |
603986 |
兆易创新 |
0.06% |
0.11 |
20.16 |
0.06% |
--- |
29 |
603823 |
百合花 |
0.04% |
0.38 |
12.32 |
0.04% |
--- |
30 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.03% |
--- |
31 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.03% |
--- |
32 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
33 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
34 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
35 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
36 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
37 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
38 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
39 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
40 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
41 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
42 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
43 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
44 |
603228 |
景旺电子 |
0.01% |
0.15 |
3.37 |
0.01% |
--- |
45 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
46 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
47 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
48 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
49 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
50 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
51 |
300585 |
奥联电子 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
52 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
53 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
54 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
55 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
56 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
57 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
12.99% |
370.30 |
5891.51 |
13.71% |
25.34 (6.84%) |
2 |
600030 |
中信证券 |
12.80% |
360.18 |
5806.05 |
13.51% |
24.64 (6.84%) |
3 |
601688 |
华泰证券 |
5.92% |
149.47 |
2682.90 |
6.24% |
10.23 (6.84%) |
4 |
600999 |
招商证券 |
5.04% |
132.89 |
2284.42 |
5.31% |
9.09 (6.84%) |
5 |
000776 |
广发证券 |
4.89% |
135.44 |
2217.08 |
5.16% |
9.27 (6.84%) |
6 |
600958 |
东方证券 |
4.22% |
120.85 |
1913.03 |
4.45% |
8.27 (6.84%) |
7 |
002736 |
国信证券 |
4.09% |
112.57 |
1855.18 |
4.32% |
7.70 (6.84%) |
8 |
000166 |
申万宏源 |
3.80% |
275.34 |
1723.64 |
4.01% |
85.34 (30.99%) |
9 |
601377 |
兴业证券 |
3.58% |
214.51 |
1621.71 |
3.77% |
14.68 (6.84%) |
10 |
000783 |
长江证券 |
3.56% |
151.82 |
1612.32 |
3.75% |
10.30 (6.78%) |
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% |
370.30 |
5891.51 |
13.71% |
25.34 (6.84%) |
2 |
600030 |
中信证券 |
12.80% |
360.18 |
5806.05 |
13.51% |
24.64 (6.84%) |
3 |
601688 |
华泰证券 |
5.92% |
149.47 |
2682.90 |
6.24% |
10.23 (6.84%) |
4 |
600999 |
招商证券 |
5.04% |
132.89 |
2284.42 |
5.31% |
9.09 (6.84%) |
5 |
000776 |
广发证券 |
4.89% |
135.44 |
2217.08 |
5.16% |
9.27 (6.84%) |
6 |
600958 |
东方证券 |
4.22% |
120.85 |
1913.03 |
4.45% |
8.27 (6.84%) |
7 |
002736 |
国信证券 |
4.09% |
112.57 |
1855.18 |
4.32% |
7.70 (6.84%) |
8 |
000166 |
申万宏源 |
3.80% |
275.34 |
1723.64 |
4.01% |
85.34 (30.99%) |
9 |
601377 |
兴业证券 |
3.58% |
214.51 |
1621.71 |
3.77% |
14.68 (6.84%) |
10 |
000783 |
长江证券 |
3.56% |
151.82 |
1612.32 |
3.75% |
10.30 (6.78%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.69% |
335.53 |
5445.71 |
13.38% |
-156.81 (-46.73%) |
2 |
600837 |
海通证券 |
12.39% |
344.97 |
5319.37 |
13.07% |
-161.22 (-46.73%) |
3 |
601688 |
华泰证券 |
6.14% |
139.24 |
2634.40 |
6.47% |
-65.07 (-46.73%) |
4 |
000776 |
广发证券 |
4.93% |
126.17 |
2114.59 |
5.20% |
-58.96 (-46.73%) |
5 |
600999 |
招商证券 |
4.76% |
123.80 |
2042.70 |
5.02% |
-57.86 (-46.73%) |
6 |
600958 |
东方证券 |
4.41% |
112.58 |
1892.47 |
4.65% |
新增 |
7 |
002736 |
国信证券 |
4.21% |
104.87 |
1809.00 |
4.45% |
新增 |
8 |
000783 |
长江证券 |
3.82% |
141.52 |
1641.62 |
4.03% |
-66.14 (-46.73%) |
9 |
000166 |
申万宏源 |
3.72% |
190.00 |
1597.92 |
3.93% |
-88.80 (-46.73%) |
10 |
002673 |
西部证券 |
3.59% |
59.59 |
1540.93 |
3.79% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.69% |
335.53 |
5445.71 |
13.38% |
-156.81 (-46.73%) |
2 |
600837 |
海通证券 |
12.39% |
344.97 |
5319.37 |
13.07% |
-161.22 (-46.73%) |
3 |
601688 |
华泰证券 |
6.14% |
139.24 |
2634.40 |
6.47% |
-65.07 (-46.73%) |
4 |
000776 |
广发证券 |
4.93% |
126.17 |
2114.59 |
5.20% |
-58.96 (-46.73%) |
5 |
600999 |
招商证券 |
4.76% |
123.80 |
2042.70 |
5.02% |
-57.86 (-46.73%) |
6 |
600958 |
东方证券 |
4.41% |
112.58 |
1892.47 |
4.65% |
新增 |
7 |
002736 |
国信证券 |
4.21% |
104.87 |
1809.00 |
4.45% |
新增 |
8 |
000783 |
长江证券 |
3.82% |
141.52 |
1641.62 |
4.03% |
-66.14 (-46.73%) |
9 |
000166 |
申万宏源 |
3.72% |
190.00 |
1597.92 |
3.93% |
-88.80 (-46.73%) |
10 |
002673 |
西部证券 |
3.59% |
59.59 |
1540.93 |
3.79% |
新增 |
11 |
601377 |
兴业证券 |
3.44% |
199.83 |
1476.78 |
3.63% |
--- |
12 |
601901 |
方正证券 |
3.13% |
175.47 |
1344.07 |
3.30% |
--- |
13 |
601555 |
东吴证券 |
2.79% |
89.52 |
1199.60 |
2.95% |
--- |
14 |
601099 |
太平洋 |
2.77% |
193.72 |
1187.50 |
2.92% |
--- |
15 |
601211 |
国泰君安 |
2.69% |
65.01 |
1156.54 |
2.84% |
--- |
16 |
600109 |
国金证券 |
2.43% |
77.36 |
1042.77 |
2.56% |
--- |
17 |
601198 |
东兴证券 |
2.43% |
42.70 |
1043.54 |
2.56% |
--- |
18 |
000728 |
国元证券 |
2.12% |
54.46 |
910.52 |
2.24% |
--- |
19 |
600369 |
西南证券 |
2.07% |
122.64 |
890.33 |
2.19% |
--- |
20 |
601788 |
光大证券 |
1.97% |
49.96 |
846.36 |
2.08% |
--- |
21 |
600061 |
国投资本 |
1.96% |
47.24 |
841.89 |
2.07% |
--- |
22 |
002500 |
山西证券 |
1.86% |
48.24 |
798.77 |
1.96% |
--- |
23 |
000686 |
东北证券 |
1.80% |
59.86 |
772.84 |
1.90% |
--- |
24 |
000750 |
国海证券 |
1.56% |
90.52 |
668.93 |
1.64% |
--- |
25 |
000712 |
锦龙股份 |
0.92% |
19.10 |
396.48 |
0.97% |
--- |
26 |
601611 |
中国核建 |
0.06% |
1.18 |
24.79 |
0.06% |
--- |
27 |
601127 |
小康股份 |
0.03% |
0.59 |
14.10 |
0.03% |
--- |
28 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
29 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
30 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
31 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.02% |
--- |
32 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
33 |
601966 |
玲珑轮胎 |
0.01% |
0.35 |
4.55 |
0.01% |
--- |
34 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
35 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
36 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
37 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
38 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.73% |
492.34 |
8763.67 |
15.58% |
-466.75 (-94.80%) |
2 |
600837 |
海通证券 |
12.16% |
506.18 |
7233.34 |
12.86% |
-479.87 (-94.80%) |
3 |
601688 |
华泰证券 |
5.87% |
204.31 |
3495.75 |
6.22% |
-193.69 (-94.80%) |
4 |
600999 |
招商证券 |
5.46% |
181.66 |
3249.83 |
5.78% |
-172.22 (-94.80%) |
5 |
000776 |
广发证券 |
5.20% |
185.13 |
3095.42 |
5.50% |
-175.51 (-94.80%) |
6 |
601377 |
兴业证券 |
5.00% |
338.28 |
2973.51 |
5.29% |
-136.21 (-40.26%) |
7 |
000166 |
申万宏源 |
4.17% |
278.80 |
2478.51 |
4.41% |
-264.31 (-94.80%) |
8 |
000783 |
长江证券 |
3.59% |
207.66 |
2134.71 |
3.80% |
-196.87 (-94.81%) |
9 |
601901 |
方正证券 |
3.43% |
257.47 |
2039.15 |
3.63% |
-244.10 (-94.81%) |
10 |
601099 |
太平洋 |
3.33% |
287.09 |
1980.93 |
3.52% |
-143.12 (-49.85%) |
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 |
14.73% |
492.34 |
8763.67 |
15.58% |
-466.75 (-94.80%) |
2 |
600837 |
海通证券 |
12.16% |
506.18 |
7233.34 |
12.86% |
-479.87 (-94.80%) |
3 |
601688 |
华泰证券 |
5.87% |
204.31 |
3495.75 |
6.22% |
-193.69 (-94.80%) |
4 |
600999 |
招商证券 |
5.46% |
181.66 |
3249.83 |
5.78% |
-172.22 (-94.80%) |
5 |
000776 |
广发证券 |
5.20% |
185.13 |
3095.42 |
5.50% |
-175.51 (-94.80%) |
6 |
601377 |
兴业证券 |
5.00% |
338.28 |
2973.51 |
5.29% |
-136.21 (-40.26%) |
7 |
000166 |
申万宏源 |
4.17% |
278.80 |
2478.51 |
4.41% |
-264.31 (-94.80%) |
8 |
000783 |
长江证券 |
3.59% |
207.66 |
2134.71 |
3.80% |
-196.87 (-94.81%) |
9 |
601901 |
方正证券 |
3.43% |
257.47 |
2039.15 |
3.63% |
-244.10 (-94.81%) |
10 |
601099 |
太平洋 |
3.33% |
287.09 |
1980.93 |
3.52% |
-143.12 (-49.85%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.06% |
959.09 |
18558.47 |
14.88% |
800.51 (83.47%) |
2 |
600837 |
海通证券 |
11.82% |
986.05 |
15599.34 |
12.50% |
799.21 (81.05%) |
3 |
601688 |
华泰证券 |
5.95% |
398.00 |
7848.50 |
6.29% |
322.36 (81.00%) |
4 |
600999 |
招商证券 |
5.82% |
353.87 |
7679.01 |
6.16% |
300.23 (84.84%) |
5 |
000776 |
广发证券 |
5.31% |
360.64 |
7014.42 |
5.62% |
292.30 (81.05%) |
6 |
000166 |
申万宏源 |
4.41% |
543.11 |
5816.68 |
4.66% |
440.20 (81.05%) |
7 |
601377 |
兴业证券 |
3.95% |
474.49 |
5219.41 |
4.18% |
378.44 (79.76%) |
8 |
000783 |
长江证券 |
3.81% |
404.53 |
5024.24 |
4.03% |
327.88 (81.05%) |
9 |
601901 |
方正证券 |
3.65% |
501.56 |
4815.02 |
3.86% |
406.53 (81.05%) |
10 |
002673 |
西部证券 |
3.40% |
136.27 |
4484.56 |
3.59% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.06% |
959.09 |
18558.47 |
14.88% |
800.51 (83.47%) |
2 |
600837 |
海通证券 |
11.82% |
986.05 |
15599.34 |
12.50% |
799.21 (81.05%) |
3 |
601688 |
华泰证券 |
5.95% |
398.00 |
7848.50 |
6.29% |
322.36 (81.00%) |
4 |
600999 |
招商证券 |
5.82% |
353.87 |
7679.01 |
6.16% |
300.23 (84.84%) |
5 |
000776 |
广发证券 |
5.31% |
360.64 |
7014.42 |
5.62% |
292.30 (81.05%) |
6 |
000166 |
申万宏源 |
4.41% |
543.11 |
5816.68 |
4.66% |
440.20 (81.05%) |
7 |
601377 |
兴业证券 |
3.95% |
474.49 |
5219.41 |
4.18% |
378.44 (79.76%) |
8 |
000783 |
长江证券 |
3.81% |
404.53 |
5024.24 |
4.03% |
327.88 (81.05%) |
9 |
601901 |
方正证券 |
3.65% |
501.56 |
4815.02 |
3.86% |
406.53 (81.05%) |
10 |
002673 |
西部证券 |
3.40% |
136.27 |
4484.56 |
3.59% |
新增 |
11 |
601211 |
国泰君安 |
3.36% |
185.83 |
4441.40 |
3.56% |
--- |
12 |
601099 |
太平洋 |
3.20% |
430.21 |
4224.64 |
3.39% |
--- |
13 |
601555 |
东吴证券 |
3.20% |
263.21 |
4229.79 |
3.39% |
--- |
14 |
600109 |
国金证券 |
2.70% |
221.13 |
3564.55 |
2.86% |
--- |
15 |
600369 |
西南证券 |
2.58% |
343.94 |
3404.99 |
2.73% |
--- |
16 |
601788 |
光大证券 |
2.48% |
142.81 |
3276.18 |
2.63% |
--- |
17 |
000728 |
国元证券 |
2.46% |
143.60 |
3244.03 |
2.60% |
--- |
18 |
600958 |
东方证券 |
2.27% |
128.73 |
2998.01 |
2.40% |
--- |
19 |
002736 |
国信证券 |
2.24% |
149.89 |
2960.32 |
2.37% |
--- |
20 |
000686 |
东北证券 |
1.90% |
143.09 |
2504.15 |
2.01% |
--- |
21 |
002500 |
山西证券 |
1.77% |
153.46 |
2338.77 |
1.87% |
--- |
22 |
000750 |
国海证券 |
1.67% |
171.23 |
2200.26 |
1.76% |
--- |
23 |
601198 |
东兴证券 |
1.39% |
61.03 |
1829.03 |
1.47% |
--- |
24 |
000712 |
锦龙股份 |
1.12% |
50.55 |
1472.05 |
1.18% |
--- |
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 |
13.77% |
186.84 |
2382.22 |
15.86% |
--- |
2 |
600030 |
中信证券 |
12.45% |
158.58 |
2153.51 |
14.34% |
--- |
3 |
601688 |
华泰证券 |
6.09% |
75.64 |
1052.88 |
7.01% |
--- |
4 |
000776 |
广发证券 |
5.18% |
68.34 |
895.25 |
5.96% |
--- |
5 |
000166 |
申万宏源 |
5.10% |
102.91 |
882.94 |
5.88% |
--- |
6 |
600999 |
招商证券 |
4.97% |
53.64 |
859.91 |
5.72% |
--- |
7 |
601377 |
兴业证券 |
4.35% |
96.05 |
752.07 |
5.01% |
--- |
8 |
000783 |
长江证券 |
4.11% |
76.65 |
710.52 |
4.73% |
--- |
9 |
601901 |
方正证券 |
3.49% |
95.04 |
603.49 |
4.02% |
--- |
10 |
600109 |
国金证券 |
2.93% |
41.90 |
506.97 |
3.38% |
--- |
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 |
13.77% |
186.84 |
2382.22 |
15.86% |
--- |
2 |
600030 |
中信证券 |
12.45% |
158.58 |
2153.51 |
14.34% |
--- |
3 |
601688 |
华泰证券 |
6.09% |
75.64 |
1052.88 |
7.01% |
--- |
4 |
000776 |
广发证券 |
5.18% |
68.34 |
895.25 |
5.96% |
--- |
5 |
000166 |
申万宏源 |
5.10% |
102.91 |
882.94 |
5.88% |
--- |
6 |
600999 |
招商证券 |
4.97% |
53.64 |
859.91 |
5.72% |
--- |
7 |
601377 |
兴业证券 |
4.35% |
96.05 |
752.07 |
5.01% |
--- |
8 |
000783 |
长江证券 |
4.11% |
76.65 |
710.52 |
4.73% |
--- |
9 |
601901 |
方正证券 |
3.49% |
95.04 |
603.49 |
4.02% |
--- |
10 |
600109 |
国金证券 |
2.93% |
41.90 |
506.97 |
3.38% |
--- |
显示全部持仓明细>>