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 |
600030 |
中信证券 |
13.28% |
14251.10 |
290294.90 |
13.30% |
-1707.85 (-11.98%) |
2 |
300059 |
东方财富 |
11.89% |
18522.79 |
260059.93 |
11.92% |
-2146.69 (-11.59%) |
3 |
600837 |
海通证券 |
6.04% |
14096.39 |
132083.19 |
6.05% |
-1689.82 (-11.99%) |
4 |
601688 |
华泰证券 |
4.80% |
7517.90 |
104874.64 |
4.81% |
-902.22 (-12.00%) |
5 |
601211 |
国泰君安 |
4.48% |
6581.41 |
97931.43 |
4.49% |
-788.89 (-11.99%) |
6 |
600999 |
招商证券 |
3.38% |
5419.21 |
73917.97 |
3.39% |
-649.25 (-11.98%) |
7 |
600958 |
东方证券 |
3.04% |
7634.14 |
66417.02 |
3.04% |
-914.58 (-11.98%) |
8 |
000776 |
广发证券 |
2.82% |
4321.71 |
61757.28 |
2.83% |
-495.91 (-11.47%) |
9 |
601377 |
兴业证券 |
2.71% |
10086.48 |
59207.63 |
2.71% |
-1210.22 (-12.00%) |
10 |
000166 |
申万宏源 |
2.67% |
13161.72 |
58438.02 |
2.68% |
-1542.00 (-11.72%) |
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 |
600030 |
中信证券 |
13.28% |
14251.10 |
290294.90 |
13.30% |
-1707.85 (-11.98%) |
2 |
300059 |
东方财富 |
11.89% |
18522.79 |
260059.93 |
11.92% |
-2146.69 (-11.59%) |
3 |
600837 |
海通证券 |
6.04% |
14096.39 |
132083.19 |
6.05% |
-1689.82 (-11.99%) |
4 |
601688 |
华泰证券 |
4.80% |
7517.90 |
104874.64 |
4.81% |
-902.22 (-12.00%) |
5 |
601211 |
国泰君安 |
4.48% |
6581.41 |
97931.43 |
4.49% |
-788.89 (-11.99%) |
6 |
600999 |
招商证券 |
3.38% |
5419.21 |
73917.97 |
3.39% |
-649.25 (-11.98%) |
7 |
600958 |
东方证券 |
3.04% |
7634.14 |
66417.02 |
3.04% |
-914.58 (-11.98%) |
8 |
000776 |
广发证券 |
2.82% |
4321.71 |
61757.28 |
2.83% |
-495.91 (-11.47%) |
9 |
601377 |
兴业证券 |
2.71% |
10086.48 |
59207.63 |
2.71% |
-1210.22 (-12.00%) |
10 |
000166 |
申万宏源 |
2.67% |
13161.72 |
58438.02 |
2.68% |
-1542.00 (-11.72%) |
11 |
601995 |
中金公司 |
2.23% |
1281.43 |
48758.51 |
2.23% |
--- |
12 |
601901 |
方正证券 |
2.22% |
6009.96 |
48440.29 |
2.22% |
--- |
13 |
601066 |
中信建投 |
2.05% |
1897.30 |
44890.04 |
2.06% |
--- |
14 |
601788 |
光大证券 |
2.01% |
2852.74 |
43989.19 |
2.02% |
--- |
15 |
601555 |
东吴证券 |
1.96% |
5849.19 |
42757.58 |
1.96% |
--- |
16 |
601881 |
中国银河 |
1.75% |
3172.49 |
38228.51 |
1.75% |
--- |
17 |
601099 |
太平洋 |
1.68% |
9952.41 |
36823.91 |
1.69% |
--- |
18 |
601108 |
财通证券 |
1.68% |
4745.75 |
36826.99 |
1.69% |
--- |
19 |
600109 |
国金证券 |
1.58% |
3805.69 |
34555.63 |
1.58% |
--- |
20 |
601162 |
天风证券 |
1.43% |
10126.85 |
31291.97 |
1.43% |
--- |
21 |
000783 |
长江证券 |
1.39% |
5651.74 |
30406.34 |
1.39% |
--- |
22 |
601878 |
浙商证券 |
1.35% |
2831.88 |
29536.56 |
1.35% |
--- |
23 |
002797 |
第一创业 |
1.30% |
4908.62 |
28519.09 |
1.31% |
--- |
24 |
600918 |
中泰证券 |
1.28% |
4069.72 |
27918.28 |
1.28% |
--- |
25 |
600155 |
华创云信 |
1.26% |
3303.32 |
27549.73 |
1.26% |
--- |
26 |
000728 |
国元证券 |
1.19% |
3822.33 |
26106.53 |
1.20% |
--- |
27 |
601990 |
南京证券 |
1.18% |
3229.21 |
25769.09 |
1.18% |
--- |
28 |
600061 |
国投资本 |
1.16% |
3753.29 |
25297.19 |
1.16% |
--- |
29 |
601696 |
中银证券 |
1.15% |
2433.56 |
25041.38 |
1.15% |
--- |
30 |
002673 |
西部证券 |
1.14% |
3915.20 |
24939.82 |
1.14% |
--- |
31 |
600369 |
西南证券 |
1.09% |
5824.54 |
23822.37 |
1.09% |
--- |
32 |
601198 |
东兴证券 |
1.07% |
2832.38 |
23310.53 |
1.07% |
--- |
33 |
600909 |
华安证券 |
0.92% |
4117.26 |
20092.20 |
0.92% |
--- |
34 |
000750 |
国海证券 |
0.91% |
5594.29 |
19803.79 |
0.91% |
--- |
35 |
002939 |
长城证券 |
0.86% |
2358.48 |
18867.82 |
0.86% |
--- |
36 |
601456 |
国联证券 |
0.86% |
1744.33 |
18908.52 |
0.87% |
--- |
37 |
002926 |
华西证券 |
0.82% |
2301.66 |
17860.84 |
0.82% |
--- |
38 |
002500 |
山西证券 |
0.78% |
3147.81 |
16966.72 |
0.78% |
--- |
39 |
002670 |
国盛金控 |
0.72% |
1697.17 |
15817.64 |
0.72% |
--- |
40 |
601236 |
红塔证券 |
0.72% |
2069.24 |
15705.54 |
0.72% |
--- |
41 |
601375 |
中原证券 |
0.71% |
4028.99 |
15431.02 |
0.71% |
--- |
42 |
000686 |
东北证券 |
0.67% |
2053.60 |
14580.55 |
0.67% |
--- |
43 |
600906 |
财达证券 |
0.65% |
1897.82 |
14233.67 |
0.65% |
--- |
44 |
600621 |
华鑫股份 |
0.60% |
929.98 |
13084.82 |
0.60% |
--- |
45 |
600864 |
哈投股份 |
0.47% |
1825.03 |
10384.43 |
0.48% |
--- |
46 |
000712 |
锦龙股份 |
0.44% |
654.38 |
9599.79 |
0.44% |
--- |
47 |
600095 |
湘财股份 |
0.43% |
1254.82 |
9423.67 |
0.43% |
--- |
48 |
601059 |
信达证券 |
0.39% |
472.13 |
8493.62 |
0.39% |
--- |
49 |
601136 |
首创证券 |
0.34% |
438.22 |
7432.22 |
0.34% |
--- |
50 |
002945 |
华林证券 |
0.27% |
393.54 |
5942.45 |
0.27% |
--- |
51 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
52 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
55 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
57 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
58 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
60 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
61 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
62 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
63 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
64 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
65 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
66 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
67 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
68 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
70 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
71 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
72 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
73 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
74 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
75 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
76 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
78 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
80 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
81 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
82 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
83 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
84 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
85 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
87 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
88 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
89 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
90 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
91 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
92 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
93 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
95 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
96 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
97 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
98 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
99 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
100 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
101 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
102 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
103 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
104 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
105 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
106 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
107 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
108 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
110 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
111 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
112 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
113 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
114 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
115 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
116 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
117 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
118 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
119 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
120 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
121 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
122 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
123 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
124 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
125 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
126 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
127 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
128 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
129 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
130 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
131 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
132 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
133 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
134 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
135 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
136 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
137 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
600030 |
中信证券 |
13.24% |
15958.95 |
315667.96 |
13.27% |
906.98 (5.68%) |
2 |
300059 |
东方财富 |
12.31% |
20669.48 |
293506.59 |
12.34% |
4367.89 (21.13%) |
3 |
600837 |
海通证券 |
6.11% |
15786.22 |
145548.90 |
6.12% |
896.97 (5.68%) |
4 |
601688 |
华泰证券 |
4.86% |
8420.12 |
115944.99 |
4.87% |
478.63 (5.68%) |
5 |
601211 |
国泰君安 |
4.33% |
7370.30 |
103110.51 |
4.33% |
416.61 (5.65%) |
6 |
600958 |
东方证券 |
3.48% |
8548.73 |
82922.63 |
3.49% |
485.59 (5.68%) |
7 |
600999 |
招商证券 |
3.45% |
6068.46 |
82349.01 |
3.46% |
349.28 (5.76%) |
8 |
000776 |
广发证券 |
2.97% |
4817.62 |
70867.24 |
2.98% |
253.76 (5.27%) |
9 |
601377 |
兴业证券 |
2.90% |
11296.70 |
69135.82 |
2.91% |
642.38 (5.69%) |
10 |
000166 |
申万宏源 |
2.85% |
14703.72 |
67931.17 |
2.86% |
801.77 (5.45%) |
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 |
600030 |
中信证券 |
13.24% |
15958.95 |
315667.96 |
13.27% |
906.98 (5.68%) |
2 |
300059 |
东方财富 |
12.31% |
20669.48 |
293506.59 |
12.34% |
4367.89 (21.13%) |
3 |
600837 |
海通证券 |
6.11% |
15786.22 |
145548.90 |
6.12% |
896.97 (5.68%) |
4 |
601688 |
华泰证券 |
4.86% |
8420.12 |
115944.99 |
4.87% |
478.63 (5.68%) |
5 |
601211 |
国泰君安 |
4.33% |
7370.30 |
103110.51 |
4.33% |
416.61 (5.65%) |
6 |
600958 |
东方证券 |
3.48% |
8548.73 |
82922.63 |
3.49% |
485.59 (5.68%) |
7 |
600999 |
招商证券 |
3.45% |
6068.46 |
82349.01 |
3.46% |
349.28 (5.76%) |
8 |
000776 |
广发证券 |
2.97% |
4817.62 |
70867.24 |
2.98% |
253.76 (5.27%) |
9 |
601377 |
兴业证券 |
2.90% |
11296.70 |
69135.82 |
2.91% |
642.38 (5.69%) |
10 |
000166 |
申万宏源 |
2.85% |
14703.72 |
67931.17 |
2.86% |
801.77 (5.45%) |
11 |
601066 |
中信建投 |
2.16% |
2124.54 |
51413.86 |
2.16% |
--- |
12 |
601995 |
中金公司 |
2.14% |
1434.71 |
50961.01 |
2.14% |
--- |
13 |
601788 |
光大证券 |
2.13% |
3194.43 |
50759.43 |
2.13% |
--- |
14 |
601555 |
东吴证券 |
1.91% |
6550.07 |
45457.50 |
1.91% |
--- |
15 |
601901 |
方正证券 |
1.85% |
6730.41 |
44016.89 |
1.85% |
--- |
16 |
002736 |
国信证券 |
1.72% |
4699.75 |
41028.84 |
1.72% |
--- |
17 |
601108 |
财通证券 |
1.61% |
5314.72 |
38478.59 |
1.62% |
--- |
18 |
600109 |
国金证券 |
1.55% |
4262.28 |
36954.00 |
1.55% |
--- |
19 |
000783 |
长江证券 |
1.54% |
6313.37 |
36617.53 |
1.54% |
--- |
20 |
601162 |
天风证券 |
1.42% |
11334.51 |
33776.84 |
1.42% |
--- |
21 |
002797 |
第一创业 |
1.32% |
5484.62 |
31372.04 |
1.32% |
--- |
22 |
600918 |
中泰证券 |
1.32% |
4557.63 |
31493.22 |
1.32% |
--- |
23 |
601878 |
浙商证券 |
1.31% |
3171.08 |
31330.29 |
1.32% |
--- |
24 |
600061 |
国投资本 |
1.26% |
4203.01 |
29925.41 |
1.26% |
--- |
25 |
601990 |
南京证券 |
1.24% |
3616.40 |
29582.14 |
1.24% |
--- |
26 |
601696 |
中银证券 |
1.22% |
2725.29 |
29051.64 |
1.22% |
--- |
27 |
601099 |
太平洋 |
1.21% |
11145.31 |
28754.89 |
1.21% |
--- |
28 |
000728 |
国元证券 |
1.17% |
4280.44 |
27908.49 |
1.17% |
--- |
29 |
002673 |
西部证券 |
1.17% |
4380.63 |
27817.00 |
1.17% |
--- |
30 |
601198 |
东兴证券 |
1.07% |
3171.69 |
25436.97 |
1.07% |
--- |
31 |
601881 |
中国银河 |
1.03% |
2108.37 |
24478.21 |
1.03% |
--- |
32 |
002926 |
华西证券 |
0.90% |
2574.90 |
21397.38 |
0.90% |
--- |
33 |
600909 |
华安证券 |
0.90% |
4608.62 |
21522.27 |
0.90% |
--- |
34 |
002939 |
长城证券 |
0.89% |
2622.08 |
21317.49 |
0.90% |
--- |
35 |
000750 |
国海证券 |
0.87% |
6220.06 |
20837.21 |
0.88% |
--- |
36 |
600369 |
西南证券 |
0.83% |
5432.50 |
19828.64 |
0.83% |
--- |
37 |
002500 |
山西证券 |
0.82% |
3517.90 |
19629.90 |
0.83% |
--- |
38 |
601456 |
国联证券 |
0.75% |
1953.35 |
17775.47 |
0.75% |
--- |
39 |
002670 |
国盛金控 |
0.70% |
1891.22 |
16604.94 |
0.70% |
--- |
40 |
601375 |
中原证券 |
0.70% |
4509.44 |
16730.01 |
0.70% |
--- |
41 |
000686 |
东北证券 |
0.66% |
2270.57 |
15757.74 |
0.66% |
--- |
42 |
600906 |
财达证券 |
0.64% |
2122.66 |
15283.18 |
0.64% |
--- |
43 |
600155 |
华创云信 |
0.58% |
2218.99 |
13802.14 |
0.58% |
--- |
44 |
601236 |
红塔证券 |
0.48% |
1549.24 |
11541.85 |
0.49% |
--- |
45 |
600095 |
湘财股份 |
0.46% |
1403.09 |
10944.08 |
0.46% |
--- |
46 |
600621 |
华鑫股份 |
0.46% |
1040.93 |
11065.11 |
0.47% |
--- |
47 |
000712 |
锦龙股份 |
0.39% |
738.65 |
9218.38 |
0.39% |
--- |
48 |
600864 |
哈投股份 |
0.36% |
1699.50 |
8684.42 |
0.37% |
--- |
49 |
601136 |
首创证券 |
0.30% |
503.80 |
7138.80 |
0.30% |
--- |
50 |
002945 |
华林证券 |
0.26% |
454.11 |
6212.22 |
0.26% |
--- |
51 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
53 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
54 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
57 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
58 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
59 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
60 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
61 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
62 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
63 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
64 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
65 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
66 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
67 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
68 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
69 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
70 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
71 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
72 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
73 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
74 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
75 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
76 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
77 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
78 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
80 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
81 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
82 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
83 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
84 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
85 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
87 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
88 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
89 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
90 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
91 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
92 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
93 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
94 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
95 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
96 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
97 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
99 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
100 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
101 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
102 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
103 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
104 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
105 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
106 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
107 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
108 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
109 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
110 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
111 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
112 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
113 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
114 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
115 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
116 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
117 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
118 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
119 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
120 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
121 |
688502 |
茂莱光学 |
0.00% |
0.15 |
26.95 |
0.00% |
--- |
122 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
123 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
124 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
125 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
126 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
127 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
128 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
129 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
130 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
131 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
132 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
133 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
134 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
135 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
136 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
14.30% |
16301.59 |
316250.75 |
14.33% |
1173.94 (7.20%) |
2 |
600030 |
中信证券 |
13.56% |
15051.96 |
299684.59 |
13.58% |
-1042.32 (-6.92%) |
3 |
600837 |
海通证券 |
5.85% |
14889.24 |
129387.52 |
5.86% |
-1024.95 (-6.88%) |
4 |
601688 |
华泰证券 |
4.58% |
7941.48 |
101174.52 |
4.58% |
-1765.35 (-22.23%) |
5 |
601211 |
国泰君安 |
4.27% |
6953.69 |
94500.69 |
4.28% |
-478.98 (-6.89%) |
6 |
600999 |
招商证券 |
3.44% |
5719.18 |
76065.07 |
3.45% |
-401.16 (-7.01%) |
7 |
600958 |
东方证券 |
3.26% |
8063.13 |
72084.39 |
3.27% |
-554.01 (-6.87%) |
8 |
000776 |
广发证券 |
3.20% |
4563.86 |
70694.24 |
3.20% |
-318.45 (-6.98%) |
9 |
601377 |
兴业证券 |
2.77% |
10654.32 |
61155.81 |
2.77% |
-830.90 (-7.80%) |
10 |
000166 |
申万宏源 |
2.50% |
13901.95 |
55329.75 |
2.51% |
-974.75 (-7.01%) |
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 |
14.30% |
16301.59 |
316250.75 |
14.33% |
1173.94 (7.20%) |
2 |
600030 |
中信证券 |
13.56% |
15051.96 |
299684.59 |
13.58% |
-1042.32 (-6.92%) |
3 |
600837 |
海通证券 |
5.85% |
14889.24 |
129387.52 |
5.86% |
-1024.95 (-6.88%) |
4 |
601688 |
华泰证券 |
4.58% |
7941.48 |
101174.52 |
4.58% |
-1765.35 (-22.23%) |
5 |
601211 |
国泰君安 |
4.27% |
6953.69 |
94500.69 |
4.28% |
-478.98 (-6.89%) |
6 |
600999 |
招商证券 |
3.44% |
5719.18 |
76065.07 |
3.45% |
-401.16 (-7.01%) |
7 |
600958 |
东方证券 |
3.26% |
8063.13 |
72084.39 |
3.27% |
-554.01 (-6.87%) |
8 |
000776 |
广发证券 |
3.20% |
4563.86 |
70694.24 |
3.20% |
-318.45 (-6.98%) |
9 |
601377 |
兴业证券 |
2.77% |
10654.32 |
61155.81 |
2.77% |
-830.90 (-7.80%) |
10 |
000166 |
申万宏源 |
2.50% |
13901.95 |
55329.75 |
2.51% |
-974.75 (-7.01%) |
11 |
601995 |
中金公司 |
2.34% |
1354.72 |
51655.44 |
2.34% |
--- |
12 |
601066 |
中信建投 |
2.15% |
2002.95 |
47570.01 |
2.15% |
--- |
13 |
601788 |
光大证券 |
2.03% |
3011.56 |
44781.95 |
2.03% |
--- |
14 |
601901 |
方正证券 |
1.83% |
6347.23 |
40495.35 |
1.83% |
--- |
15 |
601555 |
东吴证券 |
1.82% |
6177.89 |
40341.65 |
1.83% |
--- |
16 |
002736 |
国信证券 |
1.79% |
4447.04 |
39489.74 |
1.79% |
--- |
17 |
601108 |
财通证券 |
1.61% |
5012.90 |
35691.84 |
1.62% |
--- |
18 |
000783 |
长江证券 |
1.44% |
5967.98 |
31809.32 |
1.44% |
--- |
19 |
601162 |
天风证券 |
1.39% |
10690.97 |
30683.08 |
1.39% |
--- |
20 |
600109 |
国金证券 |
1.36% |
3444.69 |
29968.85 |
1.36% |
--- |
21 |
601878 |
浙商证券 |
1.34% |
2989.59 |
29686.63 |
1.34% |
--- |
22 |
002797 |
第一创业 |
1.32% |
5182.26 |
29176.13 |
1.32% |
--- |
23 |
600918 |
中泰证券 |
1.25% |
4297.00 |
27543.78 |
1.25% |
--- |
24 |
601696 |
中银证券 |
1.23% |
2569.58 |
27160.46 |
1.23% |
--- |
25 |
601099 |
太平洋 |
1.22% |
10506.96 |
27002.88 |
1.22% |
--- |
26 |
601990 |
南京证券 |
1.22% |
3410.01 |
27041.36 |
1.22% |
--- |
27 |
000728 |
国元证券 |
1.16% |
4038.56 |
25564.10 |
1.16% |
--- |
28 |
600061 |
国投资本 |
1.15% |
3962.54 |
25320.62 |
1.15% |
--- |
29 |
002673 |
西部证券 |
1.14% |
4136.21 |
25189.52 |
1.14% |
--- |
30 |
601198 |
东兴证券 |
1.04% |
2990.17 |
23084.13 |
1.05% |
--- |
31 |
601456 |
国联证券 |
0.94% |
1842.02 |
20722.67 |
0.94% |
--- |
32 |
600909 |
华安证券 |
0.90% |
4346.83 |
19951.93 |
0.90% |
--- |
33 |
000750 |
国海证券 |
0.89% |
5878.02 |
19573.81 |
0.89% |
--- |
34 |
600369 |
西南证券 |
0.87% |
5122.29 |
19208.60 |
0.87% |
--- |
35 |
601881 |
中国银河 |
0.84% |
1987.73 |
18465.99 |
0.84% |
--- |
36 |
002926 |
华西证券 |
0.83% |
2429.36 |
18293.04 |
0.83% |
--- |
37 |
002500 |
山西证券 |
0.80% |
3321.83 |
17605.72 |
0.80% |
--- |
38 |
002939 |
长城证券 |
0.70% |
1866.28 |
15452.80 |
0.70% |
--- |
39 |
601375 |
中原证券 |
0.70% |
4253.70 |
15483.45 |
0.70% |
--- |
40 |
600906 |
财达证券 |
0.69% |
2001.18 |
15148.91 |
0.69% |
--- |
41 |
000686 |
东北证券 |
0.64% |
2164.70 |
14070.54 |
0.64% |
--- |
42 |
002670 |
国盛金控 |
0.60% |
1788.90 |
13255.77 |
0.60% |
--- |
43 |
600155 |
华创阳安 |
0.51% |
1743.77 |
11334.49 |
0.51% |
--- |
44 |
601236 |
红塔证券 |
0.49% |
1455.48 |
10770.52 |
0.49% |
--- |
45 |
600621 |
华鑫股份 |
0.46% |
979.66 |
10119.93 |
0.46% |
--- |
46 |
600095 |
湘财股份 |
0.45% |
1319.85 |
9978.10 |
0.45% |
--- |
47 |
000712 |
锦龙股份 |
0.40% |
691.29 |
8945.32 |
0.41% |
--- |
48 |
600864 |
哈投股份 |
0.34% |
1604.62 |
7541.73 |
0.34% |
--- |
49 |
002945 |
华林证券 |
0.25% |
417.41 |
5501.46 |
0.25% |
--- |
50 |
688041 |
海光信息 |
0.01% |
7.02 |
274.86 |
0.01% |
--- |
51 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
52 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
53 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
54 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
56 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
57 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
58 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
59 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
60 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
61 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
62 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
63 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
64 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
67 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
68 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
69 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
70 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
71 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
72 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
73 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
74 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
75 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
76 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
77 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
78 |
688031 |
星环科技 |
0.00% |
1.20 |
94.93 |
0.00% |
--- |
79 |
688035 |
德邦科技 |
0.00% |
0.50 |
24.32 |
0.00% |
--- |
80 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
81 |
688253 |
英诺特 |
0.00% |
0.44 |
9.73 |
0.00% |
--- |
82 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
83 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
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 |
12.98% |
16094.28 |
280362.42 |
13.00% |
1926.93 (11.97%) |
2 |
300059 |
东方财富 |
12.35% |
15127.65 |
266549.11 |
12.36% |
1809.74 (11.96%) |
3 |
600837 |
海通证券 |
6.38% |
15914.19 |
137816.91 |
6.39% |
1898.17 (11.93%) |
4 |
601688 |
华泰证券 |
5.45% |
9706.83 |
117646.84 |
5.45% |
1166.03 (12.01%) |
5 |
601211 |
国泰君安 |
4.71% |
7432.67 |
101604.64 |
4.71% |
886.20 (11.92%) |
6 |
600999 |
招商证券 |
3.50% |
6120.34 |
75524.97 |
3.50% |
727.48 (11.89%) |
7 |
000776 |
广发证券 |
3.23% |
4882.31 |
69670.61 |
3.23% |
589.83 (12.08%) |
8 |
600958 |
东方证券 |
3.07% |
8617.14 |
66265.84 |
3.07% |
1028.94 (11.94%) |
9 |
601377 |
兴业证券 |
2.90% |
11485.22 |
62594.47 |
2.90% |
3701.14 (32.23%) |
10 |
000166 |
申万宏源 |
2.66% |
14876.70 |
57424.05 |
2.66% |
1789.95 (12.03%) |
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 |
12.98% |
16094.28 |
280362.42 |
13.00% |
1926.93 (11.97%) |
2 |
300059 |
东方财富 |
12.35% |
15127.65 |
266549.11 |
12.36% |
1809.74 (11.96%) |
3 |
600837 |
海通证券 |
6.38% |
15914.19 |
137816.91 |
6.39% |
1898.17 (11.93%) |
4 |
601688 |
华泰证券 |
5.45% |
9706.83 |
117646.84 |
5.45% |
1166.03 (12.01%) |
5 |
601211 |
国泰君安 |
4.71% |
7432.67 |
101604.64 |
4.71% |
886.20 (11.92%) |
6 |
600999 |
招商证券 |
3.50% |
6120.34 |
75524.97 |
3.50% |
727.48 (11.89%) |
7 |
000776 |
广发证券 |
3.23% |
4882.31 |
69670.61 |
3.23% |
589.83 (12.08%) |
8 |
600958 |
东方证券 |
3.07% |
8617.14 |
66265.84 |
3.07% |
1028.94 (11.94%) |
9 |
601377 |
兴业证券 |
2.90% |
11485.22 |
62594.47 |
2.90% |
3701.14 (32.23%) |
10 |
000166 |
申万宏源 |
2.66% |
14876.70 |
57424.05 |
2.66% |
1789.95 (12.03%) |
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 |
300059 |
东方财富 |
14.79% |
13317.90 |
338274.76 |
14.81% |
1043.09 (7.83%) |
2 |
600030 |
中信证券 |
13.42% |
14167.35 |
306864.83 |
13.43% |
-707.17 (-4.99%) |
3 |
600837 |
海通证券 |
6.01% |
14016.02 |
137497.19 |
6.02% |
-640.78 (-4.57%) |
4 |
601688 |
华泰证券 |
5.30% |
8540.80 |
121279.43 |
5.31% |
716.06 (8.38%) |
5 |
601211 |
国泰君安 |
4.35% |
6546.47 |
99506.39 |
4.36% |
-304.32 (-4.65%) |
6 |
000776 |
广发证券 |
3.51% |
4292.48 |
80269.44 |
3.51% |
-205.70 (-4.79%) |
7 |
600999 |
招商证券 |
3.40% |
5392.86 |
77711.08 |
3.40% |
-240.12 (-4.45%) |
8 |
600958 |
东方证券 |
3.39% |
7588.20 |
77475.57 |
3.39% |
1249.75 (16.47%) |
9 |
000166 |
申万宏源 |
2.46% |
13086.75 |
56142.14 |
2.46% |
-4029.35 (-30.79%) |
10 |
601377 |
兴业证券 |
2.40% |
7784.09 |
54877.82 |
2.40% |
-348.63 (-4.48%) |
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 |
300059 |
东方财富 |
14.79% |
13317.90 |
338274.76 |
14.81% |
1043.09 (7.83%) |
2 |
600030 |
中信证券 |
13.42% |
14167.35 |
306864.83 |
13.43% |
-707.17 (-4.99%) |
3 |
600837 |
海通证券 |
6.01% |
14016.02 |
137497.19 |
6.02% |
-640.78 (-4.57%) |
4 |
601688 |
华泰证券 |
5.30% |
8540.80 |
121279.43 |
5.31% |
716.06 (8.38%) |
5 |
601211 |
国泰君安 |
4.35% |
6546.47 |
99506.39 |
4.36% |
-304.32 (-4.65%) |
6 |
000776 |
广发证券 |
3.51% |
4292.48 |
80269.44 |
3.51% |
-205.70 (-4.79%) |
7 |
600999 |
招商证券 |
3.40% |
5392.86 |
77711.08 |
3.40% |
-240.12 (-4.45%) |
8 |
600958 |
东方证券 |
3.39% |
7588.20 |
77475.57 |
3.39% |
1249.75 (16.47%) |
9 |
000166 |
申万宏源 |
2.46% |
13086.75 |
56142.14 |
2.46% |
-4029.35 (-30.79%) |
10 |
601377 |
兴业证券 |
2.40% |
7784.09 |
54877.82 |
2.40% |
-348.63 (-4.48%) |
11 |
601066 |
中信建投 |
2.38% |
1882.86 |
54433.53 |
2.38% |
--- |
12 |
601788 |
光大证券 |
1.95% |
2831.20 |
44619.77 |
1.95% |
--- |
13 |
601555 |
东吴证券 |
1.76% |
5811.62 |
40274.52 |
1.76% |
--- |
14 |
002736 |
国信证券 |
1.75% |
4183.25 |
40033.68 |
1.75% |
--- |
15 |
601901 |
方正证券 |
1.75% |
5969.97 |
40058.52 |
1.75% |
--- |
16 |
601995 |
中金公司 |
1.65% |
848.05 |
37729.63 |
1.65% |
--- |
17 |
601108 |
财通证券 |
1.63% |
4722.28 |
37164.33 |
1.63% |
--- |
18 |
000783 |
长江证券 |
1.46% |
5621.24 |
33333.93 |
1.46% |
--- |
19 |
601696 |
中银证券 |
1.41% |
2420.52 |
32192.91 |
1.41% |
--- |
20 |
601162 |
天风证券 |
1.40% |
10056.56 |
31979.85 |
1.40% |
--- |
21 |
601878 |
浙商证券 |
1.40% |
2810.47 |
31983.15 |
1.40% |
--- |
22 |
002797 |
第一创业 |
1.36% |
4868.49 |
31207.03 |
1.37% |
--- |
23 |
600918 |
中泰证券 |
1.35% |
4047.72 |
30965.07 |
1.36% |
--- |
24 |
601099 |
太平洋 |
1.29% |
9889.23 |
29568.79 |
1.29% |
--- |
25 |
600109 |
国金证券 |
1.28% |
3244.84 |
29203.60 |
1.28% |
--- |
26 |
601990 |
南京证券 |
1.17% |
3212.22 |
26789.90 |
1.17% |
--- |
27 |
002673 |
西部证券 |
1.11% |
3896.06 |
25480.23 |
1.12% |
--- |
28 |
600061 |
国投资本 |
1.04% |
3735.83 |
23759.87 |
1.04% |
--- |
29 |
000728 |
国元证券 |
1.03% |
3802.64 |
23652.44 |
1.04% |
--- |
30 |
601198 |
东兴证券 |
0.91% |
2348.10 |
20898.11 |
0.91% |
--- |
31 |
000750 |
国海证券 |
0.88% |
5535.64 |
20094.38 |
0.88% |
--- |
32 |
600369 |
西南证券 |
0.84% |
4825.23 |
19156.18 |
0.84% |
--- |
33 |
600909 |
华安证券 |
0.81% |
4092.31 |
18619.99 |
0.82% |
--- |
34 |
601881 |
中国银河 |
0.79% |
1868.65 |
18069.83 |
0.79% |
--- |
35 |
002500 |
山西证券 |
0.78% |
3124.34 |
17933.73 |
0.79% |
--- |
36 |
002926 |
华西证券 |
0.78% |
2287.20 |
17931.61 |
0.78% |
--- |
37 |
002670 |
国盛金控 |
0.74% |
1752.29 |
16822.01 |
0.74% |
--- |
38 |
601375 |
中原证券 |
0.73% |
4005.60 |
16703.34 |
0.73% |
--- |
39 |
600155 |
华创阳安 |
0.65% |
1765.68 |
14972.94 |
0.66% |
--- |
40 |
000686 |
东北证券 |
0.62% |
2040.89 |
14265.83 |
0.62% |
--- |
41 |
002939 |
长城证券 |
0.60% |
1353.17 |
13748.20 |
0.60% |
--- |
42 |
600621 |
华鑫股份 |
0.58% |
920.69 |
13368.48 |
0.59% |
--- |
43 |
601456 |
国联证券 |
0.56% |
1038.09 |
12737.32 |
0.56% |
--- |
44 |
601236 |
红塔证券 |
0.55% |
1370.93 |
12516.55 |
0.55% |
--- |
45 |
000712 |
锦龙股份 |
0.43% |
651.38 |
9829.36 |
0.43% |
--- |
46 |
600095 |
湘财股份 |
0.42% |
1245.92 |
9581.12 |
0.42% |
--- |
47 |
600906 |
财达证券 |
0.37% |
940.51 |
8455.18 |
0.37% |
--- |
48 |
600864 |
哈投股份 |
0.33% |
1511.30 |
7601.86 |
0.33% |
--- |
49 |
002945 |
华林证券 |
0.27% |
398.02 |
6069.80 |
0.27% |
--- |
50 |
600941 |
中国移动 |
0.02% |
8.74 |
526.45 |
0.02% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
53 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
54 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
55 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
56 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
58 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
61 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
62 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
63 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
65 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
67 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
68 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
70 |
688125 |
安达智能 |
0.00% |
0.38 |
16.39 |
0.00% |
--- |
71 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
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 |
300059 |
东方财富 |
13.50% |
12274.82 |
311043.84 |
13.52% |
2409.36 (19.63%) |
2 |
600030 |
中信证券 |
13.49% |
14874.52 |
310877.48 |
13.51% |
3794.79 (25.51%) |
3 |
600837 |
海通证券 |
6.55% |
14656.80 |
150965.07 |
6.56% |
2095.12 (14.29%) |
4 |
601688 |
华泰证券 |
5.05% |
7824.74 |
116432.20 |
5.06% |
1125.48 (14.38%) |
5 |
601211 |
国泰君安 |
4.67% |
6850.79 |
107625.95 |
4.68% |
984.10 (14.36%) |
6 |
600999 |
招商证券 |
3.54% |
5632.98 |
81509.25 |
3.54% |
804.34 (14.28%) |
7 |
000776 |
广发证券 |
3.43% |
4498.18 |
79078.04 |
3.44% |
648.96 (14.43%) |
8 |
000166 |
申万宏源 |
3.25% |
17116.10 |
74968.50 |
3.26% |
2455.30 (14.35%) |
9 |
600958 |
东方证券 |
3.02% |
6338.45 |
69596.23 |
3.02% |
903.61 (14.26%) |
10 |
601377 |
兴业证券 |
2.71% |
8132.72 |
62459.27 |
2.71% |
1162.22 (14.29%) |
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 |
300059 |
东方财富 |
13.50% |
12274.82 |
311043.84 |
13.52% |
2409.36 (19.63%) |
2 |
600030 |
中信证券 |
13.49% |
14874.52 |
310877.48 |
13.51% |
3794.79 (25.51%) |
3 |
600837 |
海通证券 |
6.55% |
14656.80 |
150965.07 |
6.56% |
2095.12 (14.29%) |
4 |
601688 |
华泰证券 |
5.05% |
7824.74 |
116432.20 |
5.06% |
1125.48 (14.38%) |
5 |
601211 |
国泰君安 |
4.67% |
6850.79 |
107625.95 |
4.68% |
984.10 (14.36%) |
6 |
600999 |
招商证券 |
3.54% |
5632.98 |
81509.25 |
3.54% |
804.34 (14.28%) |
7 |
000776 |
广发证券 |
3.43% |
4498.18 |
79078.04 |
3.44% |
648.96 (14.43%) |
8 |
000166 |
申万宏源 |
3.25% |
17116.10 |
74968.50 |
3.26% |
2455.30 (14.35%) |
9 |
600958 |
东方证券 |
3.02% |
6338.45 |
69596.23 |
3.02% |
903.61 (14.26%) |
10 |
601377 |
兴业证券 |
2.71% |
8132.72 |
62459.27 |
2.71% |
1162.22 (14.29%) |
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 |
15.38% |
9865.46 |
366107.00 |
15.40% |
-758.77 (-7.69%) |
2 |
600030 |
中信证券 |
12.29% |
11079.73 |
292616.00 |
12.31% |
-34.85 (-0.31%) |
3 |
600837 |
海通证券 |
6.47% |
12561.68 |
154006.00 |
6.48% |
-52.74 (-0.42%) |
4 |
601688 |
华泰证券 |
5.00% |
6699.26 |
118979.00 |
5.01% |
-27.31 (-0.41%) |
5 |
601211 |
国泰君安 |
4.41% |
5866.69 |
104955.00 |
4.42% |
-28.43 (-0.48%) |
6 |
000776 |
广发证券 |
3.98% |
3849.23 |
94652.50 |
3.98% |
-14.61 (-0.38%) |
7 |
600999 |
招商证券 |
3.58% |
4828.64 |
85225.50 |
3.59% |
-10.77 (-0.22%) |
8 |
600958 |
东方证券 |
3.36% |
5434.84 |
80109.60 |
3.37% |
-12.51 (-0.23%) |
9 |
000166 |
申万宏源 |
3.15% |
14660.80 |
75063.30 |
3.16% |
2903.68 (19.81%) |
10 |
601377 |
兴业证券 |
2.89% |
6970.50 |
68868.50 |
2.90% |
-18.45 (-0.26%) |
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 |
15.38% |
9865.46 |
366107.00 |
15.40% |
-758.77 (-7.69%) |
2 |
600030 |
中信证券 |
12.29% |
11079.73 |
292616.00 |
12.31% |
-34.85 (-0.31%) |
3 |
600837 |
海通证券 |
6.47% |
12561.68 |
154006.00 |
6.48% |
-52.74 (-0.42%) |
4 |
601688 |
华泰证券 |
5.00% |
6699.26 |
118979.00 |
5.01% |
-27.31 (-0.41%) |
5 |
601211 |
国泰君安 |
4.41% |
5866.69 |
104955.00 |
4.42% |
-28.43 (-0.48%) |
6 |
000776 |
广发证券 |
3.98% |
3849.23 |
94652.50 |
3.98% |
-14.61 (-0.38%) |
7 |
600999 |
招商证券 |
3.58% |
4828.64 |
85225.50 |
3.59% |
-10.77 (-0.22%) |
8 |
600958 |
东方证券 |
3.36% |
5434.84 |
80109.60 |
3.37% |
-12.51 (-0.23%) |
9 |
000166 |
申万宏源 |
3.15% |
14660.80 |
75063.30 |
3.16% |
2903.68 (19.81%) |
10 |
601377 |
兴业证券 |
2.89% |
6970.50 |
68868.50 |
2.90% |
-18.45 (-0.26%) |
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 |
16.13% |
10624.23 |
365154.64 |
16.16% |
-925.11 (-8.71%) |
2 |
600030 |
中信证券 |
12.41% |
11114.58 |
280976.68 |
12.43% |
-988.29 (-8.89%) |
3 |
600837 |
海通证券 |
6.77% |
12614.42 |
153139.10 |
6.78% |
-1100.02 (-8.72%) |
4 |
601688 |
华泰证券 |
5.05% |
6726.57 |
114284.49 |
5.06% |
-595.85 (-8.86%) |
5 |
601211 |
国泰君安 |
4.64% |
5895.12 |
105110.04 |
4.65% |
-503.77 (-8.55%) |
6 |
600999 |
招商证券 |
3.92% |
4839.41 |
88658.02 |
3.92% |
-433.35 (-8.95%) |
7 |
600958 |
东方证券 |
3.64% |
5447.35 |
82418.48 |
3.65% |
-480.62 (-8.82%) |
8 |
000776 |
广发证券 |
3.58% |
3863.84 |
80986.00 |
3.58% |
-341.21 (-8.83%) |
9 |
601377 |
兴业证券 |
3.04% |
6988.95 |
68771.25 |
3.04% |
-610.89 (-8.74%) |
10 |
000166 |
申万宏源 |
2.86% |
11757.12 |
64664.14 |
2.86% |
-995.37 (-8.47%) |
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 |
16.13% |
10624.23 |
365154.64 |
16.16% |
-925.11 (-8.71%) |
2 |
600030 |
中信证券 |
12.41% |
11114.58 |
280976.68 |
12.43% |
-988.29 (-8.89%) |
3 |
600837 |
海通证券 |
6.77% |
12614.42 |
153139.10 |
6.78% |
-1100.02 (-8.72%) |
4 |
601688 |
华泰证券 |
5.05% |
6726.57 |
114284.49 |
5.06% |
-595.85 (-8.86%) |
5 |
601211 |
国泰君安 |
4.64% |
5895.12 |
105110.04 |
4.65% |
-503.77 (-8.55%) |
6 |
600999 |
招商证券 |
3.92% |
4839.41 |
88658.02 |
3.92% |
-433.35 (-8.95%) |
7 |
600958 |
东方证券 |
3.64% |
5447.35 |
82418.48 |
3.65% |
-480.62 (-8.82%) |
8 |
000776 |
广发证券 |
3.58% |
3863.84 |
80986.00 |
3.58% |
-341.21 (-8.83%) |
9 |
601377 |
兴业证券 |
3.04% |
6988.95 |
68771.25 |
3.04% |
-610.89 (-8.74%) |
10 |
000166 |
申万宏源 |
2.86% |
11757.12 |
64664.14 |
2.86% |
-995.37 (-8.47%) |
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 |
15.88% |
11549.34 |
378703.00 |
15.90% |
501.41 (4.34%) |
2 |
600030 |
中信证券 |
12.66% |
12102.87 |
301846.00 |
12.67% |
-1537.12 (-12.70%) |
3 |
600837 |
海通证券 |
6.61% |
13714.44 |
157716.00 |
6.62% |
1361.58 (9.93%) |
4 |
601688 |
华泰证券 |
4.85% |
7322.42 |
115694.00 |
4.86% |
-2103.09 (-28.72%) |
5 |
601211 |
国泰君安 |
4.60% |
6398.89 |
109677.00 |
4.61% |
-809.50 (-12.65%) |
6 |
600999 |
招商证券 |
4.21% |
5272.76 |
100288.00 |
4.21% |
-667.70 (-12.66%) |
7 |
601377 |
兴业证券 |
3.08% |
7599.84 |
73414.40 |
3.08% |
-979.40 (-12.89%) |
8 |
000776 |
广发证券 |
2.67% |
4205.05 |
63664.40 |
2.67% |
-534.86 (-12.72%) |
9 |
000166 |
申万宏源 |
2.50% |
12752.49 |
59681.60 |
2.51% |
-1640.66 (-12.87%) |
10 |
600958 |
东方证券 |
2.48% |
5927.97 |
59220.40 |
2.49% |
-727.12 (-12.27%) |
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 |
15.88% |
11549.34 |
378703.00 |
15.90% |
501.41 (4.34%) |
2 |
600030 |
中信证券 |
12.66% |
12102.87 |
301846.00 |
12.67% |
-1537.12 (-12.70%) |
3 |
600837 |
海通证券 |
6.61% |
13714.44 |
157716.00 |
6.62% |
1361.58 (9.93%) |
4 |
601688 |
华泰证券 |
4.85% |
7322.42 |
115694.00 |
4.86% |
-2103.09 (-28.72%) |
5 |
601211 |
国泰君安 |
4.60% |
6398.89 |
109677.00 |
4.61% |
-809.50 (-12.65%) |
6 |
600999 |
招商证券 |
4.21% |
5272.76 |
100288.00 |
4.21% |
-667.70 (-12.66%) |
7 |
601377 |
兴业证券 |
3.08% |
7599.84 |
73414.40 |
3.08% |
-979.40 (-12.89%) |
8 |
000776 |
广发证券 |
2.67% |
4205.05 |
63664.40 |
2.67% |
-534.86 (-12.72%) |
9 |
000166 |
申万宏源 |
2.50% |
12752.49 |
59681.60 |
2.51% |
-1640.66 (-12.87%) |
10 |
600958 |
东方证券 |
2.48% |
5927.97 |
59220.40 |
2.49% |
-727.12 (-12.27%) |
11 |
601901 |
方正证券 |
2.29% |
5842.17 |
54682.74 |
2.30% |
--- |
12 |
601788 |
光大证券 |
2.08% |
2777.29 |
49685.73 |
2.09% |
--- |
13 |
002736 |
国信证券 |
1.84% |
4074.39 |
43799.65 |
1.84% |
--- |
14 |
600109 |
国金证券 |
1.83% |
3434.31 |
43581.45 |
1.83% |
--- |
15 |
601066 |
中信建投 |
1.82% |
1384.40 |
43511.82 |
1.83% |
--- |
16 |
000783 |
长江证券 |
1.68% |
5483.57 |
40139.71 |
1.69% |
--- |
17 |
601108 |
财通证券 |
1.57% |
3567.88 |
37427.11 |
1.57% |
--- |
18 |
601555 |
东吴证券 |
1.54% |
4406.84 |
36753.02 |
1.54% |
--- |
19 |
000728 |
国元证券 |
1.45% |
4324.65 |
34467.48 |
1.45% |
--- |
20 |
002797 |
第一创业 |
1.42% |
4750.55 |
33918.94 |
1.42% |
--- |
21 |
601099 |
太平洋 |
1.37% |
9664.67 |
32763.22 |
1.38% |
--- |
22 |
600061 |
国投资本 |
1.30% |
3654.29 |
31024.95 |
1.30% |
--- |
23 |
601162 |
天风证券 |
1.25% |
6146.08 |
29869.93 |
1.25% |
--- |
24 |
601878 |
浙商证券 |
1.20% |
2202.10 |
28624.18 |
1.20% |
--- |
25 |
601990 |
南京证券 |
1.16% |
2621.05 |
27573.49 |
1.16% |
--- |
26 |
601696 |
中银证券 |
1.02% |
1181.26 |
24228.42 |
1.02% |
--- |
27 |
601995 |
中金公司 |
0.97% |
377.01 |
23186.05 |
0.97% |
--- |
28 |
000750 |
国海证券 |
0.96% |
5375.18 |
22790.77 |
0.96% |
--- |
29 |
600369 |
西南证券 |
0.96% |
4710.44 |
22939.86 |
0.96% |
--- |
30 |
600909 |
华安证券 |
0.94% |
4007.48 |
22321.65 |
0.94% |
--- |
31 |
002926 |
华西证券 |
0.90% |
2230.22 |
21477.04 |
0.90% |
--- |
32 |
601198 |
东兴证券 |
0.90% |
1961.18 |
21435.65 |
0.90% |
--- |
33 |
002673 |
西部证券 |
0.87% |
2515.21 |
20750.48 |
0.87% |
--- |
34 |
002500 |
山西证券 |
0.86% |
3039.89 |
20397.68 |
0.86% |
--- |
35 |
601881 |
中国银河 |
0.83% |
1830.75 |
19735.47 |
0.83% |
--- |
36 |
002670 |
国盛金控 |
0.79% |
1646.98 |
18759.13 |
0.79% |
--- |
37 |
600155 |
华创阳安 |
0.77% |
1725.55 |
18463.36 |
0.78% |
--- |
38 |
000686 |
东北证券 |
0.71% |
1996.45 |
16869.98 |
0.71% |
--- |
39 |
002939 |
长城证券 |
0.62% |
1323.21 |
14727.30 |
0.62% |
--- |
40 |
601375 |
中原证券 |
0.60% |
2936.32 |
14299.86 |
0.60% |
--- |
41 |
601236 |
红塔证券 |
0.59% |
1032.54 |
14001.19 |
0.59% |
--- |
42 |
601456 |
国联证券 |
0.53% |
823.12 |
12676.05 |
0.53% |
--- |
43 |
600621 |
华鑫股份 |
0.50% |
752.57 |
11950.79 |
0.50% |
--- |
44 |
600918 |
中泰证券 |
0.49% |
1089.47 |
11788.09 |
0.49% |
--- |
45 |
000712 |
锦龙股份 |
0.46% |
640.29 |
11013.01 |
0.46% |
--- |
46 |
600095 |
湘财股份 |
0.37% |
760.93 |
8910.49 |
0.37% |
--- |
47 |
600864 |
哈投股份 |
0.37% |
1476.11 |
8886.20 |
0.37% |
--- |
48 |
002945 |
华林证券 |
0.23% |
388.92 |
5374.88 |
0.23% |
--- |
49 |
002961 |
瑞达期货 |
0.17% |
187.66 |
4001.02 |
0.17% |
--- |
50 |
603093 |
南华期货 |
0.11% |
174.24 |
2543.90 |
0.11% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
55 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
73 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
74 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
75 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
76 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
78 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
82 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
83 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
85 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
88 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
89 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
90 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
91 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
92 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
99 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
102 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
108 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
109 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
110 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
111 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
112 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
113 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
114 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
115 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
116 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
117 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
118 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
119 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
120 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
121 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
122 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
123 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
38.04 |
0.00% |
--- |
124 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
125 |
688677 |
海泰新光 |
0.00% |
0.18 |
18.25 |
0.00% |
--- |
126 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.98 |
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 |
600030 |
中信证券 |
13.36% |
13639.99 |
325859.38 |
13.39% |
2757.22 (20.21%) |
2 |
300059 |
东方财富 |
12.35% |
11047.93 |
301166.48 |
12.37% |
2209.93 (20.00%) |
3 |
601688 |
华泰证券 |
6.56% |
9425.51 |
159856.70 |
6.57% |
1869.53 (19.83%) |
4 |
600837 |
海通证券 |
5.61% |
12352.86 |
136746.14 |
5.62% |
2468.90 (19.99%) |
5 |
601211 |
国泰君安 |
4.80% |
7208.39 |
117064.32 |
4.81% |
1448.01 (20.09%) |
6 |
600999 |
招商证券 |
4.79% |
5940.46 |
116730.08 |
4.80% |
1180.15 (19.87%) |
7 |
000776 |
广发证券 |
3.05% |
4739.91 |
74274.38 |
3.05% |
965.49 (20.37%) |
8 |
601377 |
兴业证券 |
2.97% |
8579.24 |
72494.56 |
2.98% |
1701.36 (19.83%) |
9 |
000166 |
申万宏源 |
2.74% |
14393.15 |
66784.20 |
2.74% |
2884.89 (20.04%) |
10 |
600958 |
东方证券 |
2.42% |
6655.09 |
58964.12 |
2.42% |
1303.18 (19.58%) |
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 |
600030 |
中信证券 |
13.36% |
13639.99 |
325859.38 |
13.39% |
2757.22 (20.21%) |
2 |
300059 |
东方财富 |
12.35% |
11047.93 |
301166.48 |
12.37% |
2209.93 (20.00%) |
3 |
601688 |
华泰证券 |
6.56% |
9425.51 |
159856.70 |
6.57% |
1869.53 (19.83%) |
4 |
600837 |
海通证券 |
5.61% |
12352.86 |
136746.14 |
5.62% |
2468.90 (19.99%) |
5 |
601211 |
国泰君安 |
4.80% |
7208.39 |
117064.32 |
4.81% |
1448.01 (20.09%) |
6 |
600999 |
招商证券 |
4.79% |
5940.46 |
116730.08 |
4.80% |
1180.15 (19.87%) |
7 |
000776 |
广发证券 |
3.05% |
4739.91 |
74274.38 |
3.05% |
965.49 (20.37%) |
8 |
601377 |
兴业证券 |
2.97% |
8579.24 |
72494.56 |
2.98% |
1701.36 (19.83%) |
9 |
000166 |
申万宏源 |
2.74% |
14393.15 |
66784.20 |
2.74% |
2884.89 (20.04%) |
10 |
600958 |
东方证券 |
2.42% |
6655.09 |
58964.12 |
2.42% |
1303.18 (19.58%) |
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 |
600030 |
中信证券 |
13.94% |
10882.78 |
319953.59 |
13.95% |
1610.94 (14.80%) |
2 |
300059 |
东方财富 |
11.93% |
8838.00 |
273977.87 |
11.95% |
1172.38 (13.27%) |
3 |
601688 |
华泰证券 |
5.93% |
7555.98 |
136083.22 |
5.94% |
1007.42 (13.33%) |
4 |
600837 |
海通证券 |
5.54% |
9883.96 |
127107.76 |
5.54% |
-859.98 (-8.70%) |
5 |
600999 |
招商证券 |
4.84% |
4760.32 |
111105.79 |
4.85% |
629.78 (13.23%) |
6 |
601211 |
国泰君安 |
4.40% |
5760.38 |
100979.55 |
4.40% |
744.90 (12.93%) |
7 |
600958 |
东方证券 |
2.71% |
5351.91 |
62242.74 |
2.71% |
1371.73 (25.63%) |
8 |
000776 |
广发证券 |
2.68% |
3774.42 |
61447.54 |
2.68% |
482.14 (12.77%) |
9 |
000166 |
申万宏源 |
2.65% |
11508.26 |
60763.60 |
2.65% |
1482.69 (12.88%) |
10 |
601377 |
兴业证券 |
2.60% |
6877.88 |
59699.98 |
2.60% |
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 |
13.94% |
10882.78 |
319953.59 |
13.95% |
1610.94 (14.80%) |
2 |
300059 |
东方财富 |
11.93% |
8838.00 |
273977.87 |
11.95% |
1172.38 (13.27%) |
3 |
601688 |
华泰证券 |
5.93% |
7555.98 |
136083.22 |
5.94% |
1007.42 (13.33%) |
4 |
600837 |
海通证券 |
5.54% |
9883.96 |
127107.76 |
5.54% |
-859.98 (-8.70%) |
5 |
600999 |
招商证券 |
4.84% |
4760.32 |
111105.79 |
4.85% |
629.78 (13.23%) |
6 |
601211 |
国泰君安 |
4.40% |
5760.38 |
100979.55 |
4.40% |
744.90 (12.93%) |
7 |
600958 |
东方证券 |
2.71% |
5351.91 |
62242.74 |
2.71% |
1371.73 (25.63%) |
8 |
000776 |
广发证券 |
2.68% |
3774.42 |
61447.54 |
2.68% |
482.14 (12.77%) |
9 |
000166 |
申万宏源 |
2.65% |
11508.26 |
60763.60 |
2.65% |
1482.69 (12.88%) |
10 |
601377 |
兴业证券 |
2.60% |
6877.88 |
59699.98 |
2.60% |
新增 |
11 |
601901 |
方正证券 |
2.37% |
5252.74 |
54470.90 |
2.38% |
--- |
12 |
601066 |
中信建投 |
2.27% |
1249.57 |
52044.68 |
2.27% |
--- |
13 |
002736 |
国信证券 |
2.18% |
3669.26 |
50048.70 |
2.18% |
--- |
14 |
600109 |
国金证券 |
2.18% |
3079.96 |
50110.91 |
2.19% |
--- |
15 |
601788 |
光大证券 |
2.01% |
2487.37 |
46066.13 |
2.01% |
--- |
16 |
000783 |
长江证券 |
1.80% |
4926.21 |
41380.19 |
1.80% |
--- |
17 |
601108 |
财通证券 |
1.77% |
3208.58 |
40588.50 |
1.77% |
--- |
18 |
601555 |
东吴证券 |
1.71% |
3974.58 |
39189.34 |
1.71% |
--- |
19 |
002797 |
第一创业 |
1.62% |
3747.89 |
37291.50 |
1.63% |
--- |
20 |
601878 |
浙商证券 |
1.56% |
2336.05 |
35741.59 |
1.56% |
--- |
21 |
601099 |
太平洋 |
1.55% |
8744.20 |
35676.33 |
1.56% |
--- |
22 |
000728 |
国元证券 |
1.31% |
3356.42 |
30073.55 |
1.31% |
--- |
23 |
600061 |
国投资本 |
1.31% |
2177.11 |
30109.43 |
1.31% |
--- |
24 |
000750 |
国海证券 |
1.25% |
4902.44 |
28728.31 |
1.25% |
--- |
25 |
601162 |
天风证券 |
1.12% |
4233.60 |
25824.94 |
1.13% |
--- |
26 |
002500 |
山西证券 |
1.08% |
2767.57 |
24769.77 |
1.08% |
--- |
27 |
601198 |
东兴证券 |
1.01% |
1745.31 |
23247.46 |
1.01% |
--- |
28 |
002673 |
西部证券 |
1.00% |
2259.57 |
22912.03 |
1.00% |
--- |
29 |
601990 |
南京证券 |
1.00% |
1879.62 |
23062.99 |
1.01% |
--- |
30 |
600369 |
西南证券 |
0.99% |
4219.02 |
22698.35 |
0.99% |
--- |
31 |
600909 |
华安证券 |
0.97% |
2793.78 |
22350.27 |
0.97% |
--- |
32 |
002670 |
国盛金控 |
0.90% |
1501.37 |
20643.87 |
0.90% |
--- |
33 |
002926 |
华西证券 |
0.90% |
1652.68 |
20625.39 |
0.90% |
--- |
34 |
600155 |
华创阳安 |
0.90% |
1575.18 |
20776.61 |
0.91% |
--- |
35 |
601881 |
中国银河 |
0.88% |
1622.98 |
20303.49 |
0.89% |
--- |
36 |
600918 |
中泰证券 |
0.81% |
1003.36 |
18562.20 |
0.81% |
--- |
37 |
601236 |
红塔证券 |
0.77% |
948.83 |
17638.75 |
0.77% |
--- |
38 |
000686 |
东北证券 |
0.76% |
1780.92 |
17488.61 |
0.76% |
--- |
39 |
601456 |
国联证券 |
0.70% |
749.99 |
15997.29 |
0.70% |
--- |
40 |
600621 |
华鑫股份 |
0.68% |
680.69 |
15499.28 |
0.68% |
--- |
41 |
002939 |
长城证券 |
0.66% |
1180.06 |
15187.40 |
0.66% |
--- |
42 |
601375 |
中原证券 |
0.53% |
1740.50 |
12218.28 |
0.53% |
--- |
43 |
600864 |
哈投股份 |
0.49% |
1331.62 |
11305.48 |
0.49% |
--- |
44 |
601696 |
中银证券 |
0.45% |
372.61 |
10313.83 |
0.45% |
--- |
45 |
000712 |
锦龙股份 |
0.39% |
565.57 |
8941.66 |
0.39% |
--- |
46 |
600095 |
湘财股份 |
0.29% |
463.39 |
6765.49 |
0.30% |
--- |
47 |
002945 |
华林证券 |
0.21% |
324.02 |
4882.97 |
0.21% |
--- |
48 |
603093 |
南华期货 |
0.13% |
161.26 |
2965.57 |
0.13% |
--- |
49 |
002961 |
瑞达期货 |
0.09% |
86.29 |
2070.96 |
0.09% |
--- |
50 |
601995 |
中金公司 |
0.01% |
2.50 |
171.44 |
0.01% |
--- |
51 |
688561 |
奇安信 |
0.01% |
2.36 |
289.42 |
0.01% |
--- |
52 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
58 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
59 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
60 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
61 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
62 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
63 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
64 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
67 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
76 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
77 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
78 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
79 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
80 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
81 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
82 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
83 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
84 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
87 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
92 |
300999 |
金龙鱼 |
0.00% |
1.21 |
106.95 |
0.00% |
--- |
93 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
95 |
688017 |
绿的谐波 |
0.00% |
0.41 |
57.03 |
0.00% |
--- |
96 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
97 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.00% |
--- |
98 |
688136 |
科兴制药 |
0.00% |
0.50 |
17.23 |
0.00% |
--- |
99 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
100 |
688330 |
宏力达 |
0.00% |
0.36 |
27.11 |
0.00% |
--- |
101 |
688377 |
迪威尔 |
0.00% |
0.79 |
14.75 |
0.00% |
--- |
102 |
688500 |
慧辰股份 |
0.00% |
0.34 |
13.23 |
0.00% |
--- |
103 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.30 |
0.00% |
--- |
104 |
688519 |
南亚新材 |
0.00% |
0.93 |
28.46 |
0.00% |
--- |
105 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
106 |
688579 |
山大地纬 |
0.00% |
0.96 |
13.83 |
0.00% |
--- |
107 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
14.67% |
9271.83 |
278433.10 |
14.71% |
2266.69 (24.45%) |
2 |
300059 |
东方财富 |
9.69% |
7665.62 |
183898.20 |
9.72% |
2228.63 (29.07%) |
3 |
600837 |
海通证券 |
8.01% |
10743.94 |
152026.74 |
8.03% |
3946.06 (36.73%) |
4 |
601688 |
华泰证券 |
7.08% |
6548.56 |
134441.96 |
7.10% |
1600.99 (24.45%) |
5 |
601211 |
国泰君安 |
4.82% |
5015.48 |
91482.44 |
4.83% |
1222.45 (24.37%) |
6 |
600999 |
招商证券 |
4.70% |
4130.54 |
89260.98 |
4.72% |
1728.89 (41.86%) |
7 |
000166 |
申万宏源 |
2.81% |
10025.57 |
53235.76 |
2.81% |
2455.67 (24.49%) |
8 |
000776 |
广发证券 |
2.74% |
3292.28 |
51952.12 |
2.75% |
792.50 (24.07%) |
9 |
601788 |
光大证券 |
2.51% |
2173.35 |
47705.06 |
2.52% |
532.21 (24.49%) |
10 |
600958 |
东方证券 |
2.31% |
3980.18 |
43901.41 |
2.32% |
967.44 (24.31%) |
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 |
14.67% |
9271.83 |
278433.10 |
14.71% |
2266.69 (24.45%) |
2 |
300059 |
东方财富 |
9.69% |
7665.62 |
183898.20 |
9.72% |
2228.63 (29.07%) |
3 |
600837 |
海通证券 |
8.01% |
10743.94 |
152026.74 |
8.03% |
3946.06 (36.73%) |
4 |
601688 |
华泰证券 |
7.08% |
6548.56 |
134441.96 |
7.10% |
1600.99 (24.45%) |
5 |
601211 |
国泰君安 |
4.82% |
5015.48 |
91482.44 |
4.83% |
1222.45 (24.37%) |
6 |
600999 |
招商证券 |
4.70% |
4130.54 |
89260.98 |
4.72% |
1728.89 (41.86%) |
7 |
000166 |
申万宏源 |
2.81% |
10025.57 |
53235.76 |
2.81% |
2455.67 (24.49%) |
8 |
000776 |
广发证券 |
2.74% |
3292.28 |
51952.12 |
2.75% |
792.50 (24.07%) |
9 |
601788 |
光大证券 |
2.51% |
2173.35 |
47705.06 |
2.52% |
532.21 (24.49%) |
10 |
600958 |
东方证券 |
2.31% |
3980.18 |
43901.41 |
2.32% |
967.44 (24.31%) |
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 |
14.44% |
7005.14 |
168893.99 |
14.46% |
-439.97 (-6.28%) |
2 |
300059 |
东方财富 |
9.39% |
5436.99 |
109827.23 |
9.40% |
730.28 (13.43%) |
3 |
601688 |
华泰证券 |
7.96% |
4947.57 |
93014.34 |
7.96% |
1077.86 (21.79%) |
4 |
600837 |
海通证券 |
7.31% |
6797.88 |
85517.31 |
7.32% |
-290.13 (-4.27%) |
5 |
601211 |
国泰君安 |
5.60% |
3793.03 |
65467.75 |
5.61% |
-157.37 (-4.15%) |
6 |
600999 |
招商证券 |
4.51% |
2401.65 |
52716.30 |
4.51% |
-100.05 (-4.17%) |
7 |
000166 |
申万宏源 |
3.27% |
7569.90 |
38227.99 |
3.27% |
-335.17 (-4.43%) |
8 |
000776 |
广发证券 |
3.02% |
2499.78 |
35296.85 |
3.02% |
-87.36 (-3.49%) |
9 |
600958 |
东方证券 |
2.45% |
3012.74 |
28590.93 |
2.45% |
-124.32 (-4.13%) |
10 |
601377 |
兴业证券 |
2.31% |
3936.74 |
26966.70 |
2.31% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.44% |
7005.14 |
168893.99 |
14.46% |
-439.97 (-6.28%) |
2 |
300059 |
东方财富 |
9.39% |
5436.99 |
109827.23 |
9.40% |
730.28 (13.43%) |
3 |
601688 |
华泰证券 |
7.96% |
4947.57 |
93014.34 |
7.96% |
1077.86 (21.79%) |
4 |
600837 |
海通证券 |
7.31% |
6797.88 |
85517.31 |
7.32% |
-290.13 (-4.27%) |
5 |
601211 |
国泰君安 |
5.60% |
3793.03 |
65467.75 |
5.61% |
-157.37 (-4.15%) |
6 |
600999 |
招商证券 |
4.51% |
2401.65 |
52716.30 |
4.51% |
-100.05 (-4.17%) |
7 |
000166 |
申万宏源 |
3.27% |
7569.90 |
38227.99 |
3.27% |
-335.17 (-4.43%) |
8 |
000776 |
广发证券 |
3.02% |
2499.78 |
35296.85 |
3.02% |
-87.36 (-3.49%) |
9 |
600958 |
东方证券 |
2.45% |
3012.74 |
28590.93 |
2.45% |
-124.32 (-4.13%) |
10 |
601377 |
兴业证券 |
2.31% |
3936.74 |
26966.70 |
2.31% |
新增 |
11 |
601788 |
光大证券 |
2.25% |
1641.14 |
26356.73 |
2.26% |
--- |
12 |
601901 |
方正证券 |
2.10% |
3460.47 |
24500.13 |
2.10% |
--- |
13 |
002736 |
国信证券 |
2.00% |
2071.18 |
23404.33 |
2.00% |
--- |
14 |
600109 |
国金证券 |
1.98% |
2030.21 |
23164.67 |
1.98% |
--- |
15 |
000783 |
长江证券 |
1.88% |
3258.53 |
21962.51 |
1.88% |
--- |
16 |
601108 |
财通证券 |
1.84% |
2097.75 |
21501.92 |
1.84% |
--- |
17 |
601555 |
东吴证券 |
1.82% |
2612.29 |
21316.28 |
1.83% |
--- |
18 |
601990 |
南京证券 |
1.69% |
1386.00 |
19778.28 |
1.69% |
--- |
19 |
600061 |
国投资本 |
1.55% |
1425.47 |
18146.26 |
1.55% |
--- |
20 |
601099 |
太平洋 |
1.55% |
5729.92 |
18163.84 |
1.56% |
--- |
21 |
601066 |
中信建投 |
1.45% |
429.69 |
16921.21 |
1.45% |
--- |
22 |
601162 |
天风证券 |
1.45% |
2800.34 |
16970.08 |
1.45% |
--- |
23 |
000728 |
国元证券 |
1.22% |
1704.93 |
14321.44 |
1.23% |
--- |
24 |
002797 |
第一创业 |
1.22% |
2065.42 |
14292.68 |
1.22% |
--- |
25 |
000750 |
国海证券 |
1.19% |
3201.32 |
13893.71 |
1.19% |
--- |
26 |
002500 |
山西证券 |
1.10% |
1957.94 |
12804.91 |
1.10% |
--- |
27 |
601198 |
东兴证券 |
1.08% |
1156.97 |
12611.02 |
1.08% |
--- |
28 |
600155 |
华创阳安 |
1.05% |
1022.34 |
12257.83 |
1.05% |
--- |
29 |
601881 |
中国银河 |
1.05% |
1066.49 |
12232.69 |
1.05% |
--- |
30 |
002673 |
西部证券 |
1.03% |
1482.33 |
12095.81 |
1.04% |
--- |
31 |
002926 |
华西证券 |
1.00% |
1094.95 |
11639.32 |
1.00% |
--- |
32 |
601878 |
浙商证券 |
0.95% |
1118.45 |
11083.84 |
0.95% |
--- |
33 |
600369 |
西南证券 |
0.93% |
2367.20 |
10865.44 |
0.93% |
--- |
34 |
600909 |
华安证券 |
0.88% |
1508.84 |
10305.35 |
0.88% |
--- |
35 |
000686 |
东北证券 |
0.85% |
1177.85 |
9952.83 |
0.85% |
--- |
36 |
002939 |
长城证券 |
0.82% |
779.29 |
9600.85 |
0.82% |
--- |
37 |
002670 |
国盛金控 |
0.77% |
989.71 |
9055.86 |
0.78% |
--- |
38 |
600621 |
华鑫股份 |
0.57% |
348.34 |
6722.93 |
0.58% |
--- |
39 |
601236 |
红塔证券 |
0.55% |
331.04 |
6422.09 |
0.55% |
--- |
40 |
600864 |
哈投股份 |
0.45% |
875.17 |
5259.80 |
0.45% |
--- |
41 |
601375 |
中原证券 |
0.45% |
1110.27 |
5218.25 |
0.45% |
--- |
42 |
000712 |
锦龙股份 |
0.40% |
372.64 |
4658.04 |
0.40% |
--- |
43 |
002945 |
华林证券 |
0.26% |
222.37 |
3070.93 |
0.26% |
--- |
44 |
603093 |
南华期货 |
0.12% |
64.79 |
1395.58 |
0.12% |
--- |
45 |
002961 |
瑞达期货 |
0.11% |
44.48 |
1229.87 |
0.11% |
--- |
46 |
688086 |
紫晶存储 |
0.01% |
0.94 |
60.42 |
0.01% |
--- |
47 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
48 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
49 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
50 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
51 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
53 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
54 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
55 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
56 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
57 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
58 |
688004 |
博汇科技 |
0.00% |
0.25 |
17.98 |
0.00% |
--- |
59 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
60 |
688081 |
兴图新科 |
0.00% |
0.32 |
13.25 |
0.00% |
--- |
61 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
62 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
63 |
688466 |
金科环境 |
0.00% |
0.49 |
17.95 |
0.00% |
--- |
64 |
688516 |
奥特维 |
0.00% |
0.34 |
14.83 |
0.00% |
--- |
65 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
66 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.51% |
7445.11 |
164983.62 |
15.54% |
4118.29 (55.32%) |
2 |
600837 |
海通证券 |
8.55% |
7088.01 |
91009.98 |
8.57% |
3662.81 (51.68%) |
3 |
300059 |
东方财富 |
7.10% |
4706.71 |
75542.72 |
7.12% |
2432.43 (51.68%) |
4 |
601688 |
华泰证券 |
6.27% |
3869.71 |
66675.11 |
6.28% |
1999.84 (51.68%) |
5 |
601211 |
国泰君安 |
6.04% |
3950.40 |
64312.57 |
6.06% |
2041.41 (51.68%) |
6 |
600999 |
招商证券 |
4.03% |
2501.71 |
42829.25 |
4.03% |
1288.17 (51.49%) |
7 |
000776 |
广发证券 |
3.33% |
2587.14 |
35392.03 |
3.33% |
1331.58 (51.47%) |
8 |
000166 |
申万宏源 |
3.28% |
7905.07 |
34861.36 |
3.28% |
4089.88 (51.74%) |
9 |
600958 |
东方证券 |
2.69% |
3137.06 |
28610.01 |
2.70% |
1621.50 (51.69%) |
10 |
601901 |
方正证券 |
2.42% |
3589.49 |
25772.54 |
2.43% |
1872.31 (52.16%) |
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 |
15.51% |
7445.11 |
164983.62 |
15.54% |
4118.29 (55.32%) |
2 |
600837 |
海通证券 |
8.55% |
7088.01 |
91009.98 |
8.57% |
3662.81 (51.68%) |
3 |
300059 |
东方财富 |
7.10% |
4706.71 |
75542.72 |
7.12% |
2432.43 (51.68%) |
4 |
601688 |
华泰证券 |
6.27% |
3869.71 |
66675.11 |
6.28% |
1999.84 (51.68%) |
5 |
601211 |
国泰君安 |
6.04% |
3950.40 |
64312.57 |
6.06% |
2041.41 (51.68%) |
6 |
600999 |
招商证券 |
4.03% |
2501.71 |
42829.25 |
4.03% |
1288.17 (51.49%) |
7 |
000776 |
广发证券 |
3.33% |
2587.14 |
35392.03 |
3.33% |
1331.58 (51.47%) |
8 |
000166 |
申万宏源 |
3.28% |
7905.07 |
34861.36 |
3.28% |
4089.88 (51.74%) |
9 |
600958 |
东方证券 |
2.69% |
3137.06 |
28610.01 |
2.70% |
1621.50 (51.69%) |
10 |
601901 |
方正证券 |
2.42% |
3589.49 |
25772.54 |
2.43% |
1872.31 (52.16%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.82% |
3326.82 |
84168.46 |
14.85% |
481.97 (14.49%) |
2 |
600837 |
海通证券 |
9.32% |
3425.20 |
52953.51 |
9.34% |
372.44 (10.87%) |
3 |
601688 |
华泰证券 |
6.69% |
1869.87 |
37977.07 |
6.70% |
495.04 (26.47%) |
4 |
300059 |
东方财富 |
6.31% |
2274.28 |
35865.36 |
6.33% |
新增 |
5 |
601211 |
国泰君安 |
6.21% |
1908.99 |
35297.29 |
6.23% |
210.38 (11.02%) |
6 |
600999 |
招商证券 |
3.91% |
1213.54 |
22195.62 |
3.92% |
137.64 (11.34%) |
7 |
000166 |
申万宏源 |
3.44% |
3815.19 |
19533.77 |
3.45% |
399.18 (10.46%) |
8 |
000776 |
广发证券 |
3.35% |
1255.56 |
19046.79 |
3.36% |
143.81 (11.45%) |
9 |
600958 |
东方证券 |
2.87% |
1515.56 |
16307.45 |
2.88% |
164.89 (10.88%) |
10 |
601901 |
方正证券 |
2.62% |
1717.18 |
14887.96 |
2.63% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.82% |
3326.82 |
84168.46 |
14.85% |
481.97 (14.49%) |
2 |
600837 |
海通证券 |
9.32% |
3425.20 |
52953.51 |
9.34% |
372.44 (10.87%) |
3 |
601688 |
华泰证券 |
6.69% |
1869.87 |
37977.07 |
6.70% |
495.04 (26.47%) |
4 |
300059 |
东方财富 |
6.31% |
2274.28 |
35865.36 |
6.33% |
新增 |
5 |
601211 |
国泰君安 |
6.21% |
1908.99 |
35297.29 |
6.23% |
210.38 (11.02%) |
6 |
600999 |
招商证券 |
3.91% |
1213.54 |
22195.62 |
3.92% |
137.64 (11.34%) |
7 |
000166 |
申万宏源 |
3.44% |
3815.19 |
19533.77 |
3.45% |
399.18 (10.46%) |
8 |
000776 |
广发证券 |
3.35% |
1255.56 |
19046.79 |
3.36% |
143.81 (11.45%) |
9 |
600958 |
东方证券 |
2.87% |
1515.56 |
16307.45 |
2.88% |
164.89 (10.88%) |
10 |
601901 |
方正证券 |
2.62% |
1717.18 |
14887.96 |
2.63% |
新增 |
11 |
601377 |
兴业证券 |
2.47% |
1981.94 |
14032.17 |
2.48% |
--- |
12 |
002736 |
国信证券 |
2.29% |
1037.58 |
13021.67 |
2.30% |
--- |
13 |
601108 |
财通证券 |
2.13% |
1066.38 |
12092.73 |
2.13% |
--- |
14 |
000783 |
长江证券 |
2.06% |
1641.47 |
11720.10 |
2.07% |
--- |
15 |
601099 |
太平洋 |
1.92% |
2884.00 |
10930.35 |
1.93% |
--- |
16 |
601788 |
光大证券 |
1.91% |
827.48 |
10840.00 |
1.91% |
--- |
17 |
600061 |
国投资本 |
1.87% |
702.55 |
10636.64 |
1.88% |
--- |
18 |
601555 |
东吴证券 |
1.79% |
1018.73 |
10177.07 |
1.80% |
--- |
19 |
600109 |
国金证券 |
1.68% |
1027.04 |
9551.45 |
1.69% |
--- |
20 |
601990 |
南京证券 |
1.52% |
670.26 |
8653.10 |
1.53% |
--- |
21 |
000728 |
国元证券 |
1.40% |
858.61 |
7959.33 |
1.40% |
--- |
22 |
601198 |
东兴证券 |
1.35% |
583.19 |
7663.14 |
1.35% |
--- |
23 |
002797 |
第一创业 |
1.29% |
886.15 |
7337.29 |
1.29% |
--- |
24 |
002673 |
西部证券 |
1.28% |
741.88 |
7270.42 |
1.28% |
--- |
25 |
000750 |
国海证券 |
1.17% |
1248.25 |
6665.65 |
1.18% |
--- |
26 |
601881 |
中国银河 |
1.12% |
546.66 |
6346.77 |
1.12% |
--- |
27 |
601878 |
浙商证券 |
1.11% |
564.62 |
6284.21 |
1.11% |
--- |
28 |
600369 |
西南证券 |
1.09% |
1192.70 |
6190.10 |
1.09% |
--- |
29 |
002926 |
华西证券 |
1.08% |
556.22 |
6123.98 |
1.08% |
--- |
30 |
002500 |
山西证券 |
1.05% |
720.03 |
5969.05 |
1.05% |
--- |
31 |
601066 |
中信建投 |
1.01% |
188.95 |
5744.10 |
1.01% |
--- |
32 |
600909 |
华安证券 |
0.98% |
766.14 |
5592.82 |
0.99% |
--- |
33 |
000686 |
东北证券 |
0.97% |
594.40 |
5527.91 |
0.98% |
--- |
34 |
002670 |
国盛金控 |
0.92% |
411.08 |
5224.82 |
0.92% |
--- |
35 |
600155 |
华创阳安 |
0.74% |
297.79 |
4178.00 |
0.74% |
--- |
36 |
600864 |
哈投股份 |
0.63% |
445.99 |
3594.71 |
0.63% |
--- |
37 |
601375 |
中原证券 |
0.53% |
566.05 |
3034.03 |
0.54% |
--- |
38 |
000712 |
锦龙股份 |
0.51% |
189.66 |
2882.90 |
0.51% |
--- |
39 |
601236 |
红塔证券 |
0.50% |
169.98 |
2850.49 |
0.50% |
--- |
40 |
600621 |
华鑫股份 |
0.49% |
180.03 |
2756.24 |
0.49% |
--- |
41 |
000987 |
越秀金控 |
0.39% |
231.39 |
2237.51 |
0.39% |
--- |
42 |
002939 |
长城证券 |
0.36% |
146.22 |
2026.61 |
0.36% |
--- |
43 |
002945 |
华林证券 |
0.31% |
117.21 |
1751.12 |
0.31% |
--- |
44 |
601162 |
天风证券 |
0.29% |
220.87 |
1625.60 |
0.29% |
--- |
45 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
47 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
48 |
688021 |
奥福环保 |
0.00% |
0.29 |
9.80 |
0.00% |
--- |
49 |
688078 |
龙软科技 |
0.00% |
0.28 |
14.36 |
0.00% |
--- |
50 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
51 |
688101 |
三达膜 |
0.00% |
1.35 |
24.12 |
0.00% |
--- |
52 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
53 |
688368 |
晶丰明源 |
0.00% |
0.26 |
19.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.73% |
2844.85 |
63952.15 |
15.77% |
743.60 (26.14%) |
2 |
600837 |
海通证券 |
10.74% |
3052.76 |
43654.40 |
10.76% |
788.85 (25.84%) |
3 |
601211 |
国泰君安 |
7.34% |
1698.61 |
29844.61 |
7.36% |
440.89 (25.96%) |
4 |
601688 |
华泰证券 |
6.46% |
1374.83 |
26245.51 |
6.47% |
369.12 (26.85%) |
5 |
600999 |
招商证券 |
4.35% |
1075.90 |
17698.53 |
4.36% |
282.69 (26.27%) |
6 |
000166 |
申万宏源 |
4.02% |
3416.01 |
16328.52 |
4.03% |
900.04 (26.35%) |
7 |
000776 |
广发证券 |
3.71% |
1111.75 |
15086.40 |
3.72% |
285.16 (25.65%) |
8 |
600958 |
东方证券 |
3.39% |
1350.67 |
13776.86 |
3.40% |
349.51 (25.88%) |
9 |
002736 |
国信证券 |
2.81% |
928.54 |
11402.51 |
2.81% |
241.31 (25.99%) |
10 |
601377 |
兴业证券 |
2.71% |
1768.49 |
11000.04 |
2.71% |
458.07 (25.90%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.73% |
2844.85 |
63952.15 |
15.77% |
743.60 (26.14%) |
2 |
600837 |
海通证券 |
10.74% |
3052.76 |
43654.40 |
10.76% |
788.85 (25.84%) |
3 |
601211 |
国泰君安 |
7.34% |
1698.61 |
29844.61 |
7.36% |
440.89 (25.96%) |
4 |
601688 |
华泰证券 |
6.46% |
1374.83 |
26245.51 |
6.47% |
369.12 (26.85%) |
5 |
600999 |
招商证券 |
4.35% |
1075.90 |
17698.53 |
4.36% |
282.69 (26.27%) |
6 |
000166 |
申万宏源 |
4.02% |
3416.01 |
16328.52 |
4.03% |
900.04 (26.35%) |
7 |
000776 |
广发证券 |
3.71% |
1111.75 |
15086.40 |
3.72% |
285.16 (25.65%) |
8 |
600958 |
东方证券 |
3.39% |
1350.67 |
13776.86 |
3.40% |
349.51 (25.88%) |
9 |
002736 |
国信证券 |
2.81% |
928.54 |
11402.51 |
2.81% |
241.31 (25.99%) |
10 |
601377 |
兴业证券 |
2.71% |
1768.49 |
11000.04 |
2.71% |
458.07 (25.90%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.70% |
2101.25 |
50030.68 |
15.72% |
550.53 (26.20%) |
2 |
600837 |
海通证券 |
10.08% |
2263.91 |
32124.81 |
10.10% |
530.76 (23.44%) |
3 |
601211 |
国泰君安 |
7.24% |
1257.72 |
23079.19 |
7.25% |
291.48 (23.18%) |
4 |
601688 |
华泰证券 |
7.04% |
1005.71 |
22447.46 |
7.05% |
300.94 (29.92%) |
5 |
600999 |
招商证券 |
4.25% |
793.21 |
13555.90 |
4.26% |
185.77 (23.42%) |
6 |
000166 |
申万宏源 |
3.96% |
2515.97 |
12605.01 |
3.96% |
1063.12 (42.25%) |
7 |
000776 |
广发证券 |
3.56% |
826.59 |
11357.30 |
3.57% |
190.08 (23.00%) |
8 |
600958 |
东方证券 |
3.35% |
1001.16 |
10692.41 |
3.36% |
230.96 (23.07%) |
9 |
002736 |
国信证券 |
2.84% |
687.23 |
9043.99 |
2.84% |
157.90 (22.98%) |
10 |
601377 |
兴业证券 |
2.77% |
1310.42 |
8832.26 |
2.78% |
300.78 (22.95%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.70% |
2101.25 |
50030.68 |
15.72% |
550.53 (26.20%) |
2 |
600837 |
海通证券 |
10.08% |
2263.91 |
32124.81 |
10.10% |
530.76 (23.44%) |
3 |
601211 |
国泰君安 |
7.24% |
1257.72 |
23079.19 |
7.25% |
291.48 (23.18%) |
4 |
601688 |
华泰证券 |
7.04% |
1005.71 |
22447.46 |
7.05% |
300.94 (29.92%) |
5 |
600999 |
招商证券 |
4.25% |
793.21 |
13555.90 |
4.26% |
185.77 (23.42%) |
6 |
000166 |
申万宏源 |
3.96% |
2515.97 |
12605.01 |
3.96% |
1063.12 (42.25%) |
7 |
000776 |
广发证券 |
3.56% |
826.59 |
11357.30 |
3.57% |
190.08 (23.00%) |
8 |
600958 |
东方证券 |
3.35% |
1001.16 |
10692.41 |
3.36% |
230.96 (23.07%) |
9 |
002736 |
国信证券 |
2.84% |
687.23 |
9043.99 |
2.84% |
157.90 (22.98%) |
10 |
601377 |
兴业证券 |
2.77% |
1310.42 |
8832.26 |
2.78% |
300.78 (22.95%) |
11 |
000783 |
长江证券 |
2.65% |
1081.61 |
8447.37 |
2.65% |
--- |
12 |
601901 |
方正证券 |
2.54% |
1139.68 |
8103.13 |
2.55% |
--- |
13 |
601108 |
财通证券 |
2.41% |
699.86 |
7684.46 |
2.42% |
--- |
14 |
601555 |
东吴证券 |
2.16% |
671.27 |
6880.48 |
2.16% |
--- |
15 |
601099 |
太平洋 |
2.13% |
1903.97 |
6778.13 |
2.13% |
--- |
16 |
600061 |
国投资本 |
2.07% |
471.26 |
6602.41 |
2.08% |
--- |
17 |
600109 |
国金证券 |
2.06% |
675.83 |
6569.06 |
2.06% |
--- |
18 |
601788 |
光大证券 |
1.95% |
545.13 |
6225.39 |
1.96% |
--- |
19 |
000728 |
国元证券 |
1.62% |
563.42 |
5166.58 |
1.62% |
--- |
20 |
002673 |
西部证券 |
1.54% |
485.62 |
4895.00 |
1.54% |
--- |
21 |
601198 |
东兴证券 |
1.42% |
380.63 |
4521.91 |
1.42% |
--- |
22 |
601881 |
中国银河 |
1.39% |
361.06 |
4423.03 |
1.39% |
--- |
23 |
000750 |
国海证券 |
1.30% |
824.09 |
4145.17 |
1.30% |
--- |
24 |
600369 |
西南证券 |
1.22% |
788.41 |
3894.73 |
1.22% |
--- |
25 |
002500 |
山西证券 |
1.21% |
475.22 |
3849.28 |
1.21% |
--- |
26 |
002926 |
华西证券 |
1.21% |
367.71 |
3860.95 |
1.21% |
--- |
27 |
002797 |
第一创业 |
1.17% |
589.25 |
3735.82 |
1.17% |
--- |
28 |
601878 |
浙商证券 |
1.09% |
373.74 |
3475.78 |
1.09% |
--- |
29 |
000686 |
东北证券 |
1.08% |
391.56 |
3449.63 |
1.08% |
--- |
30 |
600909 |
华安证券 |
1.04% |
505.21 |
3304.07 |
1.04% |
--- |
31 |
002670 |
国盛金控 |
0.86% |
216.76 |
2731.17 |
0.86% |
--- |
32 |
601066 |
中信建投 |
0.82% |
124.17 |
2617.51 |
0.82% |
--- |
33 |
600155 |
华创阳安 |
0.62% |
146.94 |
1973.40 |
0.62% |
--- |
34 |
600621 |
华鑫股份 |
0.56% |
119.09 |
1773.31 |
0.56% |
--- |
35 |
000712 |
锦龙股份 |
0.51% |
125.55 |
1612.12 |
0.51% |
--- |
36 |
002939 |
长城证券 |
0.50% |
95.07 |
1586.72 |
0.50% |
--- |
37 |
601375 |
中原证券 |
0.50% |
298.29 |
1577.95 |
0.50% |
--- |
38 |
601162 |
天风证券 |
0.49% |
142.71 |
1546.98 |
0.49% |
--- |
39 |
002945 |
华林证券 |
0.44% |
75.32 |
1393.42 |
0.44% |
--- |
40 |
601990 |
南京证券 |
0.26% |
84.60 |
838.39 |
0.26% |
--- |
41 |
000987 |
越秀金控 |
0.22% |
76.36 |
688.77 |
0.22% |
--- |
42 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
43 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
44 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
45 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
46 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
47 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
48 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
49 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.76% |
1550.72 |
38426.84 |
15.81% |
545.28 (35.16%) |
2 |
600837 |
海通证券 |
9.97% |
1733.14 |
24316.01 |
10.00% |
693.69 (40.02%) |
3 |
601211 |
国泰君安 |
7.98% |
966.24 |
19469.78 |
8.01% |
383.04 (39.64%) |
4 |
601688 |
华泰证券 |
6.48% |
704.77 |
15793.83 |
6.50% |
283.57 (40.24%) |
5 |
600999 |
招商证券 |
4.36% |
607.44 |
10642.31 |
4.38% |
250.77 (41.28%) |
6 |
000776 |
广发证券 |
4.22% |
636.50 |
10292.27 |
4.23% |
254.32 (39.96%) |
7 |
600958 |
东方证券 |
3.77% |
770.21 |
9180.85 |
3.78% |
308.95 (40.11%) |
8 |
000166 |
申万宏源 |
3.29% |
1452.85 |
8019.73 |
3.30% |
591.24 (40.70%) |
9 |
601377 |
兴业证券 |
3.00% |
1009.64 |
7319.92 |
3.01% |
408.92 (40.50%) |
10 |
002736 |
国信证券 |
2.94% |
529.34 |
7167.20 |
2.95% |
221.22 (41.79%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.76% |
1550.72 |
38426.84 |
15.81% |
545.28 (35.16%) |
2 |
600837 |
海通证券 |
9.97% |
1733.14 |
24316.01 |
10.00% |
693.69 (40.02%) |
3 |
601211 |
国泰君安 |
7.98% |
966.24 |
19469.78 |
8.01% |
383.04 (39.64%) |
4 |
601688 |
华泰证券 |
6.48% |
704.77 |
15793.83 |
6.50% |
283.57 (40.24%) |
5 |
600999 |
招商证券 |
4.36% |
607.44 |
10642.31 |
4.38% |
250.77 (41.28%) |
6 |
000776 |
广发证券 |
4.22% |
636.50 |
10292.27 |
4.23% |
254.32 (39.96%) |
7 |
600958 |
东方证券 |
3.77% |
770.21 |
9180.85 |
3.78% |
308.95 (40.11%) |
8 |
000166 |
申万宏源 |
3.29% |
1452.85 |
8019.73 |
3.30% |
591.24 (40.70%) |
9 |
601377 |
兴业证券 |
3.00% |
1009.64 |
7319.92 |
3.01% |
408.92 (40.50%) |
10 |
002736 |
国信证券 |
2.94% |
529.34 |
7167.20 |
2.95% |
221.22 (41.79%) |
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 |
16.34% |
1005.44 |
16097.09 |
16.31% |
360.23 (35.83%) |
2 |
600837 |
海通证券 |
9.28% |
1039.46 |
9147.23 |
9.27% |
287.63 (27.67%) |
3 |
601211 |
国泰君安 |
9.07% |
583.20 |
8934.67 |
9.05% |
232.70 (39.90%) |
4 |
601688 |
华泰证券 |
6.93% |
421.20 |
6823.46 |
6.91% |
116.06 (27.55%) |
5 |
000776 |
广发证券 |
4.92% |
382.18 |
4846.09 |
4.91% |
104.98 (27.47%) |
6 |
600999 |
招商证券 |
4.85% |
356.67 |
4779.36 |
4.84% |
146.45 (41.06%) |
7 |
600958 |
东方证券 |
3.73% |
461.26 |
3676.21 |
3.73% |
130.20 (28.23%) |
8 |
000166 |
申万宏源 |
3.56% |
861.61 |
3506.75 |
3.55% |
238.16 (27.64%) |
9 |
601377 |
兴业证券 |
2.83% |
600.72 |
2787.36 |
2.82% |
177.67 (29.58%) |
10 |
601901 |
方正证券 |
2.71% |
502.33 |
2667.39 |
2.70% |
122.10 (24.31%) |
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 |
16.34% |
1005.44 |
16097.09 |
16.31% |
360.23 (35.83%) |
2 |
600837 |
海通证券 |
9.28% |
1039.46 |
9147.23 |
9.27% |
287.63 (27.67%) |
3 |
601211 |
国泰君安 |
9.07% |
583.20 |
8934.67 |
9.05% |
232.70 (39.90%) |
4 |
601688 |
华泰证券 |
6.93% |
421.20 |
6823.46 |
6.91% |
116.06 (27.55%) |
5 |
000776 |
广发证券 |
4.92% |
382.18 |
4846.09 |
4.91% |
104.98 (27.47%) |
6 |
600999 |
招商证券 |
4.85% |
356.67 |
4779.36 |
4.84% |
146.45 (41.06%) |
7 |
600958 |
东方证券 |
3.73% |
461.26 |
3676.21 |
3.73% |
130.20 (28.23%) |
8 |
000166 |
申万宏源 |
3.56% |
861.61 |
3506.75 |
3.55% |
238.16 (27.64%) |
9 |
601377 |
兴业证券 |
2.83% |
600.72 |
2787.36 |
2.82% |
177.67 (29.58%) |
10 |
601901 |
方正证券 |
2.71% |
502.33 |
2667.39 |
2.70% |
122.10 (24.31%) |
11 |
002736 |
国信证券 |
2.62% |
308.11 |
2578.88 |
2.61% |
--- |
12 |
000783 |
长江证券 |
2.59% |
494.55 |
2546.93 |
2.58% |
--- |
13 |
600109 |
国金证券 |
2.26% |
310.66 |
2224.33 |
2.25% |
--- |
14 |
601788 |
光大证券 |
2.24% |
251.86 |
2208.79 |
2.24% |
--- |
15 |
601099 |
太平洋 |
2.20% |
871.28 |
2169.49 |
2.20% |
--- |
16 |
601555 |
东吴证券 |
2.09% |
307.48 |
2060.12 |
2.09% |
--- |
17 |
000728 |
国元证券 |
1.85% |
261.69 |
1826.63 |
1.85% |
--- |
18 |
002673 |
西部证券 |
1.73% |
221.87 |
1701.74 |
1.72% |
--- |
19 |
601198 |
东兴证券 |
1.72% |
177.22 |
1694.24 |
1.72% |
--- |
20 |
000750 |
国海证券 |
1.63% |
368.89 |
1608.36 |
1.63% |
--- |
21 |
002797 |
第一创业 |
1.49% |
271.25 |
1470.17 |
1.49% |
--- |
22 |
002500 |
山西证券 |
1.28% |
213.24 |
1262.38 |
1.28% |
--- |
23 |
600369 |
西南证券 |
1.28% |
362.63 |
1261.95 |
1.28% |
--- |
24 |
601878 |
浙商证券 |
1.27% |
172.42 |
1251.77 |
1.27% |
--- |
25 |
000686 |
东北证券 |
1.15% |
180.55 |
1130.24 |
1.15% |
--- |
26 |
601881 |
中国银河 |
1.15% |
166.68 |
1136.76 |
1.15% |
--- |
27 |
600909 |
华安证券 |
1.12% |
232.94 |
1099.48 |
1.11% |
--- |
28 |
002670 |
国盛金控 |
1.02% |
100.02 |
1008.18 |
1.02% |
--- |
29 |
600061 |
国投资本 |
0.99% |
108.83 |
978.37 |
0.99% |
--- |
30 |
601375 |
中原证券 |
0.58% |
134.98 |
575.01 |
0.58% |
--- |
31 |
002926 |
华西证券 |
0.57% |
67.36 |
563.80 |
0.57% |
--- |
32 |
000712 |
锦龙股份 |
0.53% |
57.94 |
526.14 |
0.53% |
--- |
33 |
600155 |
华创阳安 |
0.52% |
67.55 |
508.65 |
0.52% |
--- |
34 |
601066 |
中信建投 |
0.51% |
57.65 |
502.13 |
0.51% |
--- |
35 |
600621 |
华鑫股份 |
0.49% |
54.84 |
481.50 |
0.49% |
--- |
36 |
601108 |
财通证券 |
0.37% |
51.11 |
369.01 |
0.37% |
--- |
37 |
601990 |
南京证券 |
0.34% |
38.70 |
336.69 |
0.34% |
--- |
38 |
000987 |
越秀金控 |
0.31% |
38.54 |
307.16 |
0.31% |
--- |
39 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
40 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
41 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.00% |
--- |
42 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
43 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.98% |
645.21 |
10768.55 |
16.08% |
91.24 (14.14%) |
2 |
600837 |
海通证券 |
9.99% |
751.83 |
6736.38 |
10.06% |
154.40 (20.54%) |
3 |
601211 |
国泰君安 |
7.80% |
350.50 |
5254.05 |
7.84% |
74.13 (21.15%) |
4 |
601688 |
华泰证券 |
7.13% |
305.14 |
4805.95 |
7.17% |
62.75 (20.56%) |
5 |
000776 |
广发证券 |
5.70% |
277.20 |
3839.22 |
5.73% |
57.62 (20.79%) |
6 |
600958 |
东方证券 |
4.39% |
331.06 |
2956.37 |
4.41% |
82.57 (24.94%) |
7 |
000166 |
申万宏源 |
4.16% |
623.45 |
2805.53 |
4.19% |
166.69 (26.74%) |
8 |
600999 |
招商证券 |
4.10% |
210.22 |
2760.18 |
4.12% |
54.50 (25.93%) |
9 |
601901 |
方正证券 |
3.11% |
380.23 |
2098.87 |
3.13% |
75.92 (19.97%) |
10 |
601377 |
兴业证券 |
2.85% |
423.05 |
1920.67 |
2.87% |
86.33 (20.41%) |
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 |
15.98% |
645.21 |
10768.55 |
16.08% |
91.24 (14.14%) |
2 |
600837 |
海通证券 |
9.99% |
751.83 |
6736.38 |
10.06% |
154.40 (20.54%) |
3 |
601211 |
国泰君安 |
7.80% |
350.50 |
5254.05 |
7.84% |
74.13 (21.15%) |
4 |
601688 |
华泰证券 |
7.13% |
305.14 |
4805.95 |
7.17% |
62.75 (20.56%) |
5 |
000776 |
广发证券 |
5.70% |
277.20 |
3839.22 |
5.73% |
57.62 (20.79%) |
6 |
600958 |
东方证券 |
4.39% |
331.06 |
2956.37 |
4.41% |
82.57 (24.94%) |
7 |
000166 |
申万宏源 |
4.16% |
623.45 |
2805.53 |
4.19% |
166.69 (26.74%) |
8 |
600999 |
招商证券 |
4.10% |
210.22 |
2760.18 |
4.12% |
54.50 (25.93%) |
9 |
601901 |
方正证券 |
3.11% |
380.23 |
2098.87 |
3.13% |
75.92 (19.97%) |
10 |
601377 |
兴业证券 |
2.85% |
423.05 |
1920.67 |
2.87% |
86.33 (20.41%) |
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 |
16.36% |
553.97 |
9179.28 |
16.51% |
165.62 (29.90%) |
2 |
600837 |
海通证券 |
10.08% |
597.43 |
5657.65 |
10.18% |
201.89 (33.79%) |
3 |
601211 |
国泰君安 |
7.26% |
276.37 |
4073.75 |
7.33% |
91.10 (32.96%) |
4 |
601688 |
华泰证券 |
6.47% |
242.39 |
3628.58 |
6.53% |
82.15 (33.89%) |
5 |
000776 |
广发证券 |
5.19% |
219.58 |
2913.83 |
5.24% |
71.99 (32.79%) |
6 |
600958 |
东方证券 |
4.04% |
248.49 |
2268.71 |
4.08% |
104.55 (42.07%) |
7 |
600999 |
招商证券 |
3.80% |
155.72 |
2130.24 |
3.83% |
44.43 (28.53%) |
8 |
601901 |
方正证券 |
3.63% |
304.31 |
2035.83 |
3.66% |
新增 |
9 |
000166 |
申万宏源 |
3.56% |
456.76 |
1996.04 |
3.59% |
新增 |
10 |
601377 |
兴业证券 |
3.16% |
336.72 |
1774.54 |
3.19% |
110.85 (32.92%) |
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 |
16.36% |
553.97 |
9179.28 |
16.51% |
165.62 (29.90%) |
2 |
600837 |
海通证券 |
10.08% |
597.43 |
5657.65 |
10.18% |
201.89 (33.79%) |
3 |
601211 |
国泰君安 |
7.26% |
276.37 |
4073.75 |
7.33% |
91.10 (32.96%) |
4 |
601688 |
华泰证券 |
6.47% |
242.39 |
3628.58 |
6.53% |
82.15 (33.89%) |
5 |
000776 |
广发证券 |
5.19% |
219.58 |
2913.83 |
5.24% |
71.99 (32.79%) |
6 |
600958 |
东方证券 |
4.04% |
248.49 |
2268.71 |
4.08% |
104.55 (42.07%) |
7 |
600999 |
招商证券 |
3.80% |
155.72 |
2130.24 |
3.83% |
44.43 (28.53%) |
8 |
601901 |
方正证券 |
3.63% |
304.31 |
2035.83 |
3.66% |
新增 |
9 |
000166 |
申万宏源 |
3.56% |
456.76 |
1996.04 |
3.59% |
新增 |
10 |
601377 |
兴业证券 |
3.16% |
336.72 |
1774.54 |
3.19% |
110.85 (32.92%) |
11 |
002736 |
国信证券 |
2.88% |
177.43 |
1614.61 |
2.90% |
--- |
12 |
601788 |
光大证券 |
2.79% |
142.39 |
1563.41 |
2.81% |
--- |
13 |
000783 |
长江证券 |
2.74% |
283.37 |
1538.70 |
2.77% |
--- |
14 |
601198 |
东兴证券 |
2.27% |
97.50 |
1271.37 |
2.29% |
--- |
15 |
601555 |
东吴证券 |
2.14% |
175.98 |
1201.94 |
2.16% |
--- |
16 |
601099 |
太平洋 |
2.07% |
496.60 |
1162.04 |
2.09% |
--- |
17 |
002797 |
第一创业 |
1.98% |
164.02 |
1110.42 |
2.00% |
--- |
18 |
600109 |
国金证券 |
1.95% |
153.88 |
1094.09 |
1.97% |
--- |
19 |
000728 |
国元证券 |
1.94% |
147.00 |
1087.76 |
1.96% |
--- |
20 |
002673 |
西部证券 |
1.70% |
126.34 |
953.86 |
1.72% |
--- |
21 |
002500 |
山西证券 |
1.48% |
123.36 |
831.45 |
1.50% |
--- |
22 |
600369 |
西南证券 |
1.41% |
205.13 |
789.75 |
1.42% |
--- |
23 |
601881 |
中国银河 |
1.40% |
96.57 |
785.11 |
1.41% |
--- |
24 |
000750 |
国海证券 |
1.36% |
213.90 |
763.62 |
1.37% |
--- |
25 |
600909 |
华安证券 |
1.20% |
117.63 |
672.84 |
1.21% |
--- |
26 |
000686 |
东北证券 |
1.16% |
101.30 |
649.33 |
1.17% |
--- |
27 |
002670 |
国盛金控 |
1.12% |
58.34 |
628.36 |
1.13% |
--- |
28 |
600061 |
国投资本 |
1.00% |
60.61 |
562.46 |
1.01% |
--- |
29 |
000712 |
锦龙股份 |
0.61% |
34.07 |
340.02 |
0.61% |
--- |
30 |
601375 |
中原证券 |
0.60% |
71.55 |
334.14 |
0.60% |
--- |
31 |
600155 |
华创阳安 |
0.50% |
39.27 |
282.35 |
0.51% |
--- |
32 |
601108 |
财通证券 |
0.49% |
24.34 |
274.56 |
0.49% |
--- |
33 |
601878 |
浙商证券 |
0.40% |
26.58 |
223.27 |
0.40% |
--- |
34 |
000987 |
越秀金控 |
0.30% |
21.57 |
169.54 |
0.30% |
--- |
35 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
36 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
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 |
16.69% |
388.35 |
7215.54 |
16.78% |
180.60 (46.50%) |
2 |
600837 |
海通证券 |
10.51% |
395.54 |
4544.75 |
10.57% |
181.92 (45.99%) |
3 |
601211 |
国泰君安 |
7.31% |
185.27 |
3160.77 |
7.35% |
82.66 (44.62%) |
4 |
601688 |
华泰证券 |
6.39% |
160.24 |
2762.54 |
6.42% |
74.19 (46.30%) |
5 |
000776 |
广发证券 |
5.63% |
147.59 |
2432.28 |
5.66% |
69.37 (47.00%) |
6 |
600999 |
招商证券 |
4.47% |
111.29 |
1931.98 |
4.49% |
50.65 (45.51%) |
7 |
600958 |
东方证券 |
4.13% |
143.94 |
1786.30 |
4.15% |
60.74 (42.20%) |
8 |
601377 |
兴业证券 |
3.44% |
225.87 |
1486.25 |
3.46% |
102.14 (45.22%) |
9 |
000783 |
长江证券 |
3.17% |
189.19 |
1369.74 |
3.19% |
89.12 (47.11%) |
10 |
002736 |
国信证券 |
3.02% |
120.28 |
1307.44 |
3.04% |
55.27 (45.95%) |
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 |
16.69% |
388.35 |
7215.54 |
16.78% |
180.60 (46.50%) |
2 |
600837 |
海通证券 |
10.51% |
395.54 |
4544.75 |
10.57% |
181.92 (45.99%) |
3 |
601211 |
国泰君安 |
7.31% |
185.27 |
3160.77 |
7.35% |
82.66 (44.62%) |
4 |
601688 |
华泰证券 |
6.39% |
160.24 |
2762.54 |
6.42% |
74.19 (46.30%) |
5 |
000776 |
广发证券 |
5.63% |
147.59 |
2432.28 |
5.66% |
69.37 (47.00%) |
6 |
600999 |
招商证券 |
4.47% |
111.29 |
1931.98 |
4.49% |
50.65 (45.51%) |
7 |
600958 |
东方证券 |
4.13% |
143.94 |
1786.30 |
4.15% |
60.74 (42.20%) |
8 |
601377 |
兴业证券 |
3.44% |
225.87 |
1486.25 |
3.46% |
102.14 (45.22%) |
9 |
000783 |
长江证券 |
3.17% |
189.19 |
1369.74 |
3.19% |
89.12 (47.11%) |
10 |
002736 |
国信证券 |
3.02% |
120.28 |
1307.44 |
3.04% |
55.27 (45.95%) |
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 |
14.88% |
207.75 |
3760.28 |
15.04% |
87.26 (42.00%) |
2 |
600837 |
海通证券 |
10.88% |
213.62 |
2749.29 |
11.00% |
90.23 (42.24%) |
3 |
601211 |
国泰君安 |
7.52% |
102.61 |
1900.41 |
7.60% |
33.78 (32.92%) |
4 |
601688 |
华泰证券 |
5.88% |
86.05 |
1485.22 |
5.94% |
36.09 (41.94%) |
5 |
000776 |
广发证券 |
5.16% |
78.22 |
1304.71 |
5.22% |
32.89 (42.05%) |
6 |
600958 |
东方证券 |
4.56% |
83.20 |
1153.15 |
4.61% |
35.53 (42.70%) |
7 |
600999 |
招商证券 |
4.12% |
60.64 |
1040.57 |
4.16% |
26.26 (43.31%) |
8 |
601377 |
兴业证券 |
3.56% |
123.73 |
900.75 |
3.60% |
51.91 (41.95%) |
9 |
000166 |
申万宏源 |
3.37% |
158.71 |
852.27 |
3.41% |
68.23 (42.99%) |
10 |
000783 |
长江证券 |
3.12% |
100.07 |
787.55 |
3.15% |
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 |
14.88% |
207.75 |
3760.28 |
15.04% |
87.26 (42.00%) |
2 |
600837 |
海通证券 |
10.88% |
213.62 |
2749.29 |
11.00% |
90.23 (42.24%) |
3 |
601211 |
国泰君安 |
7.52% |
102.61 |
1900.41 |
7.60% |
33.78 (32.92%) |
4 |
601688 |
华泰证券 |
5.88% |
86.05 |
1485.22 |
5.94% |
36.09 (41.94%) |
5 |
000776 |
广发证券 |
5.16% |
78.22 |
1304.71 |
5.22% |
32.89 (42.05%) |
6 |
600958 |
东方证券 |
4.56% |
83.20 |
1153.15 |
4.61% |
35.53 (42.70%) |
7 |
600999 |
招商证券 |
4.12% |
60.64 |
1040.57 |
4.16% |
26.26 (43.31%) |
8 |
601377 |
兴业证券 |
3.56% |
123.73 |
900.75 |
3.60% |
51.91 (41.95%) |
9 |
000166 |
申万宏源 |
3.37% |
158.71 |
852.27 |
3.41% |
68.23 (42.99%) |
10 |
000783 |
长江证券 |
3.12% |
100.07 |
787.55 |
3.15% |
新增 |
11 |
601901 |
方正证券 |
3.00% |
109.88 |
757.07 |
3.03% |
--- |
12 |
601788 |
光大证券 |
2.81% |
52.80 |
709.07 |
2.84% |
--- |
13 |
002736 |
国信证券 |
2.79% |
65.01 |
705.36 |
2.82% |
--- |
14 |
601099 |
太平洋 |
2.57% |
179.34 |
649.21 |
2.60% |
--- |
15 |
601555 |
东吴证券 |
2.43% |
63.26 |
614.89 |
2.46% |
--- |
16 |
000728 |
国元证券 |
2.32% |
53.27 |
585.91 |
2.34% |
--- |
17 |
002673 |
西部证券 |
2.22% |
45.63 |
562.15 |
2.25% |
--- |
18 |
600109 |
国金证券 |
2.11% |
56.01 |
534.34 |
2.14% |
--- |
19 |
002797 |
第一创业 |
1.85% |
47.58 |
466.28 |
1.86% |
--- |
20 |
601198 |
东兴证券 |
1.63% |
28.52 |
410.69 |
1.64% |
--- |
21 |
002500 |
山西证券 |
1.62% |
44.44 |
409.74 |
1.64% |
--- |
22 |
000750 |
国海证券 |
1.51% |
77.62 |
380.34 |
1.52% |
--- |
23 |
600369 |
西南证券 |
1.34% |
73.20 |
338.92 |
1.36% |
--- |
24 |
000686 |
东北证券 |
1.28% |
36.88 |
323.44 |
1.29% |
--- |
25 |
002670 |
国盛金控 |
1.16% |
15.08 |
293.31 |
1.17% |
--- |
26 |
600061 |
国投资本 |
1.11% |
21.27 |
280.34 |
1.12% |
--- |
27 |
600909 |
华安证券 |
0.81% |
28.09 |
204.21 |
0.82% |
--- |
28 |
601881 |
中国银河 |
0.74% |
17.82 |
187.29 |
0.75% |
--- |
29 |
000712 |
锦龙股份 |
0.70% |
10.48 |
177.95 |
0.71% |
--- |
30 |
601878 |
浙商证券 |
0.54% |
8.26 |
137.28 |
0.55% |
--- |
31 |
601375 |
中原证券 |
0.47% |
19.39 |
119.64 |
0.48% |
--- |
32 |
600155 |
华创阳安 |
0.43% |
10.64 |
108.85 |
0.44% |
--- |
33 |
000987 |
越秀金控 |
0.30% |
7.76 |
76.44 |
0.31% |
--- |
34 |
002920 |
德赛西威 |
0.14% |
0.91 |
35.76 |
0.14% |
--- |
35 |
300735 |
光弘科技 |
0.04% |
0.75 |
10.83 |
0.04% |
--- |
36 |
603080 |
新疆火炬 |
0.02% |
0.24 |
3.23 |
0.01% |
--- |
37 |
603161 |
科华控股 |
0.02% |
0.25 |
4.15 |
0.02% |
--- |
38 |
603283 |
赛腾股份 |
0.02% |
0.27 |
3.92 |
0.02% |
--- |
39 |
603329 |
上海雅仕 |
0.02% |
0.24 |
3.59 |
0.01% |
--- |
40 |
603477 |
巨星农牧 |
0.02% |
0.39 |
7.41 |
0.03% |
--- |
41 |
603655 |
朗博科技 |
0.01% |
0.18 |
1.64 |
0.01% |
--- |
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 |
12.99% |
120.49 |
2191.71 |
13.11% |
-5.57 (-4.62%) |
2 |
600837 |
海通证券 |
10.81% |
123.39 |
1823.70 |
10.91% |
-6.55 (-5.31%) |
3 |
601211 |
国泰君安 |
8.83% |
68.83 |
1488.88 |
8.91% |
-3.66 (-5.32%) |
4 |
601688 |
华泰证券 |
6.70% |
49.96 |
1130.10 |
6.76% |
-2.42 (-4.84%) |
5 |
000776 |
广发证券 |
5.10% |
45.33 |
860.36 |
5.15% |
-1.73 (-3.82%) |
6 |
600958 |
东方证券 |
4.54% |
47.67 |
765.58 |
4.58% |
-2.32 (-4.87%) |
7 |
600999 |
招商证券 |
4.36% |
34.38 |
735.37 |
4.40% |
-1.00 (-2.91%) |
8 |
601377 |
兴业证券 |
3.61% |
71.82 |
608.32 |
3.64% |
-3.27 (-4.55%) |
9 |
601901 |
方正证券 |
3.19% |
62.66 |
538.88 |
3.22% |
-3.48 (-5.55%) |
10 |
000166 |
申万宏源 |
3.13% |
90.48 |
527.50 |
3.16% |
-5.42 (-5.99%) |
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 |
12.99% |
120.49 |
2191.71 |
13.11% |
-5.57 (-4.62%) |
2 |
600837 |
海通证券 |
10.81% |
123.39 |
1823.70 |
10.91% |
-6.55 (-5.31%) |
3 |
601211 |
国泰君安 |
8.83% |
68.83 |
1488.88 |
8.91% |
-3.66 (-5.32%) |
4 |
601688 |
华泰证券 |
6.70% |
49.96 |
1130.10 |
6.76% |
-2.42 (-4.84%) |
5 |
000776 |
广发证券 |
5.10% |
45.33 |
860.36 |
5.15% |
-1.73 (-3.82%) |
6 |
600958 |
东方证券 |
4.54% |
47.67 |
765.58 |
4.58% |
-2.32 (-4.87%) |
7 |
600999 |
招商证券 |
4.36% |
34.38 |
735.37 |
4.40% |
-1.00 (-2.91%) |
8 |
601377 |
兴业证券 |
3.61% |
71.82 |
608.32 |
3.64% |
-3.27 (-4.55%) |
9 |
601901 |
方正证券 |
3.19% |
62.66 |
538.88 |
3.22% |
-3.48 (-5.55%) |
10 |
000166 |
申万宏源 |
3.13% |
90.48 |
527.50 |
3.16% |
-5.42 (-5.99%) |
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 |
13.10% |
126.06 |
2145.54 |
13.24% |
15.73 (12.48%) |
2 |
600837 |
海通证券 |
11.78% |
129.94 |
1929.61 |
11.91% |
17.52 (13.48%) |
3 |
601211 |
国泰君安 |
9.08% |
72.49 |
1486.85 |
9.18% |
8.45 (11.66%) |
4 |
601688 |
华泰证券 |
5.73% |
52.38 |
937.60 |
5.79% |
6.50 (12.41%) |
5 |
000776 |
广发证券 |
4.96% |
47.06 |
811.78 |
5.01% |
5.95 (12.64%) |
6 |
600958 |
东方证券 |
4.25% |
49.99 |
695.36 |
4.29% |
6.38 (12.76%) |
7 |
601901 |
方正证券 |
4.01% |
66.14 |
656.77 |
4.05% |
新增 |
8 |
600999 |
招商证券 |
3.72% |
35.38 |
609.23 |
3.76% |
3.52 (9.95%) |
9 |
601377 |
兴业证券 |
3.41% |
75.09 |
557.92 |
3.44% |
9.32 (12.41%) |
10 |
000166 |
申万宏源 |
3.28% |
95.90 |
537.04 |
3.31% |
12.48 (13.01%) |
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 |
13.10% |
126.06 |
2145.54 |
13.24% |
15.73 (12.48%) |
2 |
600837 |
海通证券 |
11.78% |
129.94 |
1929.61 |
11.91% |
17.52 (13.48%) |
3 |
601211 |
国泰君安 |
9.08% |
72.49 |
1486.85 |
9.18% |
8.45 (11.66%) |
4 |
601688 |
华泰证券 |
5.73% |
52.38 |
937.60 |
5.79% |
6.50 (12.41%) |
5 |
000776 |
广发证券 |
4.96% |
47.06 |
811.78 |
5.01% |
5.95 (12.64%) |
6 |
600958 |
东方证券 |
4.25% |
49.99 |
695.36 |
4.29% |
6.38 (12.76%) |
7 |
601901 |
方正证券 |
4.01% |
66.14 |
656.77 |
4.05% |
新增 |
8 |
600999 |
招商证券 |
3.72% |
35.38 |
609.23 |
3.76% |
3.52 (9.95%) |
9 |
601377 |
兴业证券 |
3.41% |
75.09 |
557.92 |
3.44% |
9.32 (12.41%) |
10 |
000166 |
申万宏源 |
3.28% |
95.90 |
537.04 |
3.31% |
12.48 (13.01%) |
11 |
002736 |
国信证券 |
3.17% |
39.17 |
519.00 |
3.20% |
--- |
12 |
000783 |
长江证券 |
3.05% |
52.81 |
500.11 |
3.09% |
--- |
13 |
601788 |
光大证券 |
2.87% |
31.50 |
470.26 |
2.90% |
--- |
14 |
601099 |
太平洋 |
2.69% |
109.55 |
440.39 |
2.72% |
--- |
15 |
601555 |
东吴证券 |
2.63% |
38.32 |
430.33 |
2.66% |
--- |
16 |
600109 |
国金证券 |
2.43% |
33.95 |
397.89 |
2.46% |
--- |
17 |
002673 |
西部证券 |
2.42% |
27.88 |
396.44 |
2.45% |
--- |
18 |
000728 |
国元证券 |
2.10% |
28.09 |
343.32 |
2.12% |
--- |
19 |
601198 |
东兴证券 |
1.86% |
17.66 |
304.46 |
1.88% |
--- |
20 |
600061 |
国投资本 |
1.68% |
17.74 |
275.86 |
1.70% |
--- |
21 |
000750 |
国海证券 |
1.57% |
46.85 |
257.68 |
1.59% |
--- |
22 |
002500 |
山西证券 |
1.56% |
26.74 |
256.17 |
1.58% |
--- |
23 |
600369 |
西南证券 |
1.55% |
45.33 |
254.30 |
1.57% |
--- |
24 |
000686 |
东北证券 |
1.37% |
22.36 |
224.72 |
1.39% |
--- |
25 |
600909 |
华安证券 |
1.04% |
16.87 |
170.22 |
1.05% |
--- |
26 |
601375 |
中原证券 |
0.76% |
12.42 |
124.95 |
0.77% |
--- |
27 |
601881 |
中国银河 |
0.73% |
10.05 |
119.19 |
0.74% |
--- |
28 |
000712 |
锦龙股份 |
0.71% |
7.12 |
116.55 |
0.72% |
--- |
29 |
002670 |
国盛金控 |
0.61% |
6.26 |
99.53 |
0.61% |
--- |
30 |
002797 |
第一创业 |
0.34% |
6.08 |
56.00 |
0.35% |
--- |
31 |
000987 |
越秀金控 |
0.31% |
4.35 |
50.59 |
0.31% |
--- |
32 |
603043 |
广州酒家 |
0.06% |
0.36 |
9.15 |
0.06% |
--- |
33 |
603801 |
志邦家居 |
0.06% |
0.28 |
9.50 |
0.06% |
--- |
34 |
603316 |
诚邦股份 |
0.04% |
0.36 |
7.76 |
0.05% |
--- |
35 |
603335 |
迪生力 |
0.04% |
0.45 |
4.97 |
0.03% |
--- |
36 |
603286 |
日盈电子 |
0.02% |
0.18 |
2.71 |
0.02% |
--- |
37 |
603305 |
旭升股份 |
0.02% |
0.27 |
3.04 |
0.02% |
--- |
38 |
603331 |
百达精工 |
0.02% |
0.20 |
1.92 |
0.01% |
--- |
39 |
603679 |
华体科技 |
0.02% |
0.16 |
4.29 |
0.03% |
--- |
40 |
603933 |
睿能科技 |
0.02% |
0.17 |
3.46 |
0.02% |
--- |
41 |
603938 |
三孚股份 |
0.02% |
0.25 |
4.19 |
0.03% |
--- |
42 |
603617 |
君禾股份 |
0.01% |
0.17 |
1.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.78% |
110.33 |
1777.42 |
12.90% |
-6.52 (-5.91%) |
2 |
600837 |
海通证券 |
11.81% |
112.42 |
1641.33 |
11.91% |
-7.25 (-6.45%) |
3 |
601211 |
国泰君安 |
8.41% |
64.04 |
1168.80 |
8.48% |
-2.55 (-3.98%) |
4 |
601688 |
华泰证券 |
5.55% |
45.88 |
771.24 |
5.60% |
-2.97 (-6.47%) |
5 |
000776 |
广发证券 |
5.05% |
41.11 |
702.57 |
5.10% |
-3.22 (-7.83%) |
6 |
600958 |
东方证券 |
4.60% |
43.61 |
640.19 |
4.65% |
-1.54 (-3.53%) |
7 |
600999 |
招商证券 |
3.73% |
31.86 |
518.35 |
3.76% |
-1.59 (-4.99%) |
8 |
000166 |
申万宏源 |
3.72% |
83.42 |
517.20 |
3.75% |
-0.25 (-0.30%) |
9 |
601377 |
兴业证券 |
3.62% |
65.77 |
503.80 |
3.66% |
-4.47 (-6.80%) |
10 |
002736 |
国信证券 |
3.59% |
34.19 |
498.49 |
3.62% |
-2.80 (-8.19%) |
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 |
12.78% |
110.33 |
1777.42 |
12.90% |
-6.52 (-5.91%) |
2 |
600837 |
海通证券 |
11.81% |
112.42 |
1641.33 |
11.91% |
-7.25 (-6.45%) |
3 |
601211 |
国泰君安 |
8.41% |
64.04 |
1168.80 |
8.48% |
-2.55 (-3.98%) |
4 |
601688 |
华泰证券 |
5.55% |
45.88 |
771.24 |
5.60% |
-2.97 (-6.47%) |
5 |
000776 |
广发证券 |
5.05% |
41.11 |
702.57 |
5.10% |
-3.22 (-7.83%) |
6 |
600958 |
东方证券 |
4.60% |
43.61 |
640.19 |
4.65% |
-1.54 (-3.53%) |
7 |
600999 |
招商证券 |
3.73% |
31.86 |
518.35 |
3.76% |
-1.59 (-4.99%) |
8 |
000166 |
申万宏源 |
3.72% |
83.42 |
517.20 |
3.75% |
-0.25 (-0.30%) |
9 |
601377 |
兴业证券 |
3.62% |
65.77 |
503.80 |
3.66% |
-4.47 (-6.80%) |
10 |
002736 |
国信证券 |
3.59% |
34.19 |
498.49 |
3.62% |
-2.80 (-8.19%) |
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 |
12.48% |
119.67 |
1884.80 |
12.61% |
新增 |
2 |
600030 |
中信证券 |
12.42% |
116.85 |
1876.61 |
12.55% |
-48.98 (-41.92%) |
3 |
601211 |
国泰君安 |
8.20% |
66.59 |
1237.98 |
8.28% |
39.96 (60.01%) |
4 |
601688 |
华泰证券 |
5.78% |
48.85 |
872.43 |
5.84% |
新增 |
5 |
000776 |
广发证券 |
4.95% |
44.33 |
747.40 |
5.00% |
新增 |
6 |
600958 |
东方证券 |
4.64% |
45.15 |
701.18 |
4.69% |
9.56 (21.17%) |
7 |
002736 |
国信证券 |
3.81% |
36.99 |
575.19 |
3.85% |
新增 |
8 |
600999 |
招商证券 |
3.62% |
33.45 |
546.23 |
3.65% |
3.05 (9.12%) |
9 |
601377 |
兴业证券 |
3.56% |
70.24 |
537.34 |
3.59% |
15.21 (21.65%) |
10 |
601099 |
太平洋 |
3.50% |
102.64 |
528.60 |
3.54% |
56.67 (55.21%) |
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 |
12.48% |
119.67 |
1884.80 |
12.61% |
新增 |
2 |
600030 |
中信证券 |
12.42% |
116.85 |
1876.61 |
12.55% |
-48.98 (-41.92%) |
3 |
601211 |
国泰君安 |
8.20% |
66.59 |
1237.98 |
8.28% |
39.96 (60.01%) |
4 |
601688 |
华泰证券 |
5.78% |
48.85 |
872.43 |
5.84% |
新增 |
5 |
000776 |
广发证券 |
4.95% |
44.33 |
747.40 |
5.00% |
新增 |
6 |
600958 |
东方证券 |
4.64% |
45.15 |
701.18 |
4.69% |
9.56 (21.17%) |
7 |
002736 |
国信证券 |
3.81% |
36.99 |
575.19 |
3.85% |
新增 |
8 |
600999 |
招商证券 |
3.62% |
33.45 |
546.23 |
3.65% |
3.05 (9.12%) |
9 |
601377 |
兴业证券 |
3.56% |
70.24 |
537.34 |
3.59% |
15.21 (21.65%) |
10 |
601099 |
太平洋 |
3.50% |
102.64 |
528.60 |
3.54% |
56.67 (55.21%) |
11 |
000166 |
申万宏源 |
3.46% |
83.67 |
522.94 |
3.50% |
--- |
12 |
000783 |
长江证券 |
3.45% |
50.96 |
521.32 |
3.49% |
--- |
13 |
002673 |
西部证券 |
2.91% |
21.18 |
439.91 |
2.94% |
--- |
14 |
601788 |
光大证券 |
2.89% |
27.26 |
435.85 |
2.92% |
--- |
15 |
601901 |
方正证券 |
2.87% |
57.08 |
433.81 |
2.90% |
--- |
16 |
601555 |
东吴证券 |
2.76% |
31.41 |
416.81 |
2.79% |
--- |
17 |
600109 |
国金证券 |
2.66% |
30.78 |
401.06 |
2.68% |
--- |
18 |
000728 |
国元证券 |
2.29% |
17.39 |
346.06 |
2.31% |
--- |
19 |
601198 |
东兴证券 |
2.19% |
16.49 |
330.80 |
2.21% |
--- |
20 |
600369 |
西南证券 |
2.00% |
42.28 |
301.46 |
2.02% |
--- |
21 |
000686 |
东北证券 |
1.75% |
21.36 |
264.01 |
1.77% |
--- |
22 |
600061 |
国投资本 |
1.72% |
16.69 |
260.53 |
1.74% |
--- |
23 |
000750 |
国海证券 |
1.71% |
37.08 |
258.45 |
1.73% |
--- |
24 |
002500 |
山西证券 |
1.35% |
17.02 |
204.58 |
1.37% |
--- |
25 |
000712 |
锦龙股份 |
1.04% |
6.68 |
156.58 |
1.05% |
--- |
26 |
002797 |
第一创业 |
0.88% |
3.80 |
132.24 |
0.88% |
--- |
27 |
601375 |
中原证券 |
0.08% |
2.72 |
10.90 |
0.07% |
--- |
28 |
603218 |
日月股份 |
0.06% |
0.24 |
9.96 |
0.07% |
--- |
29 |
002838 |
道恩股份 |
0.02% |
0.14 |
2.08 |
0.01% |
--- |
30 |
300586 |
美联新材 |
0.02% |
0.20 |
1.87 |
0.01% |
--- |
31 |
603032 |
*ST德新 |
0.02% |
0.26 |
1.51 |
0.01% |
--- |
32 |
603035 |
常熟汽饰 |
0.02% |
0.20 |
2.07 |
0.01% |
--- |
33 |
603186 |
华正新材 |
0.02% |
0.37 |
2.01 |
0.01% |
--- |
34 |
603929 |
亚翔集成 |
0.02% |
0.44 |
3.12 |
0.02% |
--- |
35 |
300591 |
万里马 |
0.01% |
0.48 |
1.47 |
0.01% |
--- |
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 |
600030 |
中信证券 |
4.34% |
165.83 |
2785.94 |
28.32% |
--- |
2 |
600109 |
国金证券 |
1.55% |
74.48 |
998.03 |
10.15% |
--- |
3 |
002673 |
西部证券 |
1.27% |
32.26 |
816.18 |
8.30% |
--- |
4 |
600958 |
东方证券 |
0.92% |
35.59 |
590.44 |
6.00% |
--- |
5 |
600999 |
招商证券 |
0.85% |
30.40 |
546.90 |
5.56% |
--- |
6 |
000750 |
国海证券 |
0.82% |
72.71 |
529.33 |
5.38% |
--- |
7 |
601211 |
国泰君安 |
0.77% |
26.63 |
491.59 |
5.00% |
--- |
8 |
601377 |
兴业证券 |
0.68% |
55.03 |
437.49 |
4.45% |
--- |
9 |
000728 |
国元证券 |
0.61% |
19.29 |
392.74 |
3.99% |
--- |
10 |
601099 |
太平洋 |
0.52% |
45.97 |
333.74 |
3.39% |
--- |
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 |
600030 |
中信证券 |
4.34% |
165.83 |
2785.94 |
28.32% |
--- |
2 |
600109 |
国金证券 |
1.55% |
74.48 |
998.03 |
10.15% |
--- |
3 |
002673 |
西部证券 |
1.27% |
32.26 |
816.18 |
8.30% |
--- |
4 |
600958 |
东方证券 |
0.92% |
35.59 |
590.44 |
6.00% |
--- |
5 |
600999 |
招商证券 |
0.85% |
30.40 |
546.90 |
5.56% |
--- |
6 |
000750 |
国海证券 |
0.82% |
72.71 |
529.33 |
5.38% |
--- |
7 |
601211 |
国泰君安 |
0.77% |
26.63 |
491.59 |
5.00% |
--- |
8 |
601377 |
兴业证券 |
0.68% |
55.03 |
437.49 |
4.45% |
--- |
9 |
000728 |
国元证券 |
0.61% |
19.29 |
392.74 |
3.99% |
--- |
10 |
601099 |
太平洋 |
0.52% |
45.97 |
333.74 |
3.39% |
--- |
显示全部持仓明细>>