建信中证全指证券公司ETF
(515560)公募ETF指数型证券
0.8030
0.26%+0.0021
单位净值 [2024-05-13]
- 最近一月:8.34%
- 最近一季:-0.34%
- 最近半年:-9.09%
- 今年以来:-2.49%
- 最近一年:-6.13%
- 最近两年:2.02%
- 最近三年:-10.55%
- 成立以来:-19.70%
- 成立日期:2020-06-29
- 基金经理:龚佳佳
- 产品类型:契约型开放式
- 最新份额:4.54亿
- 申购状态:可以申购
- 最新规模:3.91亿元
- 投资风格:
- 管理公司:建信
实时情况
|
建信中证全指证券公司ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
12.50% |
239.37 |
4876.05 |
12.67% |
-19.40 (-8.10%) |
2 |
300059 |
东方财富 |
11.90% |
330.64 |
4642.16 |
12.06% |
-9.48 (-2.87%) |
3 |
600837 |
海通证券 |
5.96% |
248.35 |
2327.00 |
6.05% |
-10.74 (-4.32%) |
4 |
601688 |
华泰证券 |
4.73% |
132.42 |
1847.27 |
4.80% |
-5.83 (-4.40%) |
5 |
601211 |
国泰君安 |
4.42% |
115.98 |
1725.78 |
4.48% |
-4.92 (-4.24%) |
6 |
600999 |
招商证券 |
3.32% |
95.04 |
1296.32 |
3.37% |
-4.56 (-4.80%) |
7 |
600958 |
东方证券 |
3.10% |
138.86 |
1208.09 |
3.14% |
-1.41 (-1.02%) |
8 |
000776 |
广发证券 |
2.87% |
78.32 |
1119.21 |
2.91% |
-1.12 (-1.43%) |
9 |
000166 |
申万宏源 |
2.71% |
238.57 |
1059.24 |
2.75% |
-3.43 (-1.44%) |
10 |
601377 |
兴业证券 |
2.67% |
177.74 |
1043.33 |
2.71% |
-7.71 (-4.34%) |
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 |
12.50% |
239.37 |
4876.05 |
12.67% |
-19.40 (-8.10%) |
2 |
300059 |
东方财富 |
11.90% |
330.64 |
4642.16 |
12.06% |
-9.48 (-2.87%) |
3 |
600837 |
海通证券 |
5.96% |
248.35 |
2327.00 |
6.05% |
-10.74 (-4.32%) |
4 |
601688 |
华泰证券 |
4.73% |
132.42 |
1847.27 |
4.80% |
-5.83 (-4.40%) |
5 |
601211 |
国泰君安 |
4.42% |
115.98 |
1725.78 |
4.48% |
-4.92 (-4.24%) |
6 |
600999 |
招商证券 |
3.32% |
95.04 |
1296.32 |
3.37% |
-4.56 (-4.80%) |
7 |
600958 |
东方证券 |
3.10% |
138.86 |
1208.09 |
3.14% |
-1.41 (-1.02%) |
8 |
000776 |
广发证券 |
2.87% |
78.32 |
1119.21 |
2.91% |
-1.12 (-1.43%) |
9 |
000166 |
申万宏源 |
2.71% |
238.57 |
1059.24 |
2.75% |
-3.43 (-1.44%) |
10 |
601377 |
兴业证券 |
2.67% |
177.74 |
1043.33 |
2.71% |
-7.71 (-4.34%) |
11 |
601995 |
中金公司 |
2.20% |
22.54 |
857.66 |
2.23% |
--- |
12 |
601901 |
方正证券 |
2.15% |
103.85 |
837.06 |
2.17% |
--- |
13 |
601066 |
中信建投 |
2.03% |
33.42 |
790.62 |
2.05% |
--- |
14 |
601788 |
光大证券 |
1.99% |
50.28 |
775.24 |
2.01% |
--- |
15 |
601555 |
东吴证券 |
1.93% |
102.83 |
751.69 |
1.95% |
--- |
16 |
601099 |
太平洋 |
1.66% |
175.28 |
648.54 |
1.69% |
--- |
17 |
601108 |
财通证券 |
1.66% |
83.61 |
648.84 |
1.69% |
--- |
18 |
601881 |
中国银河 |
1.63% |
52.79 |
636.12 |
1.65% |
--- |
19 |
600109 |
国金证券 |
1.56% |
67.04 |
608.74 |
1.58% |
--- |
20 |
000783 |
长江证券 |
1.41% |
102.44 |
551.11 |
1.43% |
--- |
21 |
601162 |
天风证券 |
1.41% |
178.29 |
550.90 |
1.43% |
--- |
22 |
601878 |
浙商证券 |
1.33% |
49.90 |
520.46 |
1.35% |
--- |
23 |
002797 |
第一创业 |
1.32% |
88.96 |
516.86 |
1.34% |
--- |
24 |
600918 |
中泰证券 |
1.26% |
71.68 |
491.72 |
1.28% |
--- |
25 |
600155 |
华创云信 |
1.24% |
58.01 |
483.78 |
1.26% |
--- |
26 |
000728 |
国元证券 |
1.21% |
69.25 |
472.97 |
1.23% |
--- |
27 |
600061 |
国投资本 |
1.18% |
68.05 |
458.66 |
1.19% |
--- |
28 |
002673 |
西部证券 |
1.16% |
71.07 |
452.72 |
1.18% |
--- |
29 |
601990 |
南京证券 |
1.16% |
56.86 |
453.73 |
1.18% |
--- |
30 |
601696 |
中银证券 |
1.13% |
42.87 |
441.13 |
1.15% |
--- |
31 |
600369 |
西南证券 |
1.08% |
102.62 |
419.71 |
1.09% |
--- |
32 |
601198 |
东兴证券 |
1.05% |
49.91 |
410.72 |
1.07% |
--- |
33 |
000750 |
国海证券 |
0.92% |
100.90 |
357.17 |
0.93% |
--- |
34 |
600909 |
华安证券 |
0.91% |
72.50 |
353.78 |
0.92% |
--- |
35 |
601456 |
国联证券 |
0.89% |
31.91 |
345.92 |
0.90% |
--- |
36 |
002939 |
长城证券 |
0.88% |
42.74 |
341.92 |
0.89% |
--- |
37 |
002926 |
华西证券 |
0.83% |
41.74 |
323.92 |
0.84% |
--- |
38 |
002500 |
山西证券 |
0.79% |
57.04 |
307.46 |
0.80% |
--- |
39 |
002670 |
国盛金控 |
0.73% |
30.68 |
285.96 |
0.74% |
--- |
40 |
601236 |
红塔证券 |
0.71% |
36.40 |
276.26 |
0.72% |
--- |
41 |
601375 |
中原证券 |
0.70% |
70.94 |
271.70 |
0.71% |
--- |
42 |
000686 |
东北证券 |
0.68% |
37.23 |
264.34 |
0.69% |
--- |
43 |
600906 |
财达证券 |
0.64% |
33.38 |
250.35 |
0.65% |
--- |
44 |
600621 |
华鑫股份 |
0.59% |
16.28 |
229.06 |
0.60% |
--- |
45 |
600864 |
哈投股份 |
0.47% |
32.12 |
182.76 |
0.47% |
--- |
46 |
000712 |
锦龙股份 |
0.44% |
11.79 |
173.02 |
0.45% |
--- |
47 |
600095 |
湘财股份 |
0.44% |
22.76 |
170.90 |
0.44% |
--- |
48 |
601136 |
首创证券 |
0.44% |
10.20 |
172.99 |
0.45% |
--- |
49 |
601059 |
信达证券 |
0.38% |
8.31 |
149.50 |
0.39% |
--- |
50 |
002945 |
华林证券 |
0.27% |
7.07 |
106.74 |
0.28% |
--- |
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 |
12.85% |
258.77 |
5118.55 |
13.10% |
-9.41 (-3.64%) |
2 |
300059 |
东方财富 |
12.13% |
340.12 |
4829.68 |
12.36% |
67.60 (19.87%) |
3 |
600837 |
海通证券 |
6.00% |
259.09 |
2388.77 |
6.11% |
-6.24 (-2.41%) |
4 |
601688 |
华泰证券 |
4.78% |
138.25 |
1903.72 |
4.87% |
-2.95 (-2.13%) |
5 |
601211 |
国泰君安 |
4.25% |
120.90 |
1691.39 |
4.33% |
-3.04 (-2.51%) |
6 |
600958 |
东方证券 |
3.42% |
140.27 |
1360.62 |
3.48% |
-3.44 (-2.45%) |
7 |
600999 |
招商证券 |
3.39% |
99.60 |
1351.55 |
3.46% |
-2.36 (-2.37%) |
8 |
000776 |
广发证券 |
2.93% |
79.44 |
1168.58 |
2.99% |
-1.87 (-2.35%) |
9 |
601377 |
兴业证券 |
2.85% |
185.45 |
1134.95 |
2.91% |
-4.46 (-2.40%) |
10 |
000166 |
申万宏源 |
2.81% |
242.00 |
1118.03 |
2.86% |
-5.67 (-2.34%) |
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 |
12.85% |
258.77 |
5118.55 |
13.10% |
-9.41 (-3.64%) |
2 |
300059 |
东方财富 |
12.13% |
340.12 |
4829.68 |
12.36% |
67.60 (19.87%) |
3 |
600837 |
海通证券 |
6.00% |
259.09 |
2388.77 |
6.11% |
-6.24 (-2.41%) |
4 |
601688 |
华泰证券 |
4.78% |
138.25 |
1903.72 |
4.87% |
-2.95 (-2.13%) |
5 |
601211 |
国泰君安 |
4.25% |
120.90 |
1691.39 |
4.33% |
-3.04 (-2.51%) |
6 |
600958 |
东方证券 |
3.42% |
140.27 |
1360.62 |
3.48% |
-3.44 (-2.45%) |
7 |
600999 |
招商证券 |
3.39% |
99.60 |
1351.55 |
3.46% |
-2.36 (-2.37%) |
8 |
000776 |
广发证券 |
2.93% |
79.44 |
1168.58 |
2.99% |
-1.87 (-2.35%) |
9 |
601377 |
兴业证券 |
2.85% |
185.45 |
1134.95 |
2.91% |
-4.46 (-2.40%) |
10 |
000166 |
申万宏源 |
2.81% |
242.00 |
1118.03 |
2.86% |
-5.67 (-2.34%) |
11 |
601995 |
中金公司 |
2.16% |
24.17 |
858.53 |
2.20% |
--- |
12 |
601066 |
中信建投 |
2.11% |
34.80 |
842.06 |
2.16% |
--- |
13 |
601788 |
光大证券 |
2.10% |
52.53 |
834.63 |
2.14% |
--- |
14 |
601555 |
东吴证券 |
1.88% |
107.61 |
746.81 |
1.91% |
--- |
15 |
601901 |
方正证券 |
1.81% |
110.43 |
722.24 |
1.85% |
--- |
16 |
002736 |
国信证券 |
1.70% |
77.50 |
676.56 |
1.73% |
--- |
17 |
601108 |
财通证券 |
1.59% |
87.32 |
632.22 |
1.62% |
--- |
18 |
600109 |
国金证券 |
1.52% |
69.96 |
606.57 |
1.55% |
--- |
19 |
000783 |
长江证券 |
1.51% |
103.91 |
602.66 |
1.54% |
--- |
20 |
601162 |
天风证券 |
1.39% |
186.24 |
554.98 |
1.42% |
--- |
21 |
002797 |
第一创业 |
1.30% |
90.22 |
516.06 |
1.32% |
--- |
22 |
600918 |
中泰证券 |
1.30% |
74.81 |
516.93 |
1.32% |
--- |
23 |
601878 |
浙商证券 |
1.29% |
52.17 |
515.44 |
1.32% |
--- |
24 |
600061 |
国投资本 |
1.23% |
69.03 |
491.50 |
1.26% |
--- |
25 |
601990 |
南京证券 |
1.22% |
59.36 |
485.55 |
1.24% |
--- |
26 |
601696 |
中银证券 |
1.20% |
44.72 |
476.72 |
1.22% |
--- |
27 |
601099 |
太平洋 |
1.19% |
182.99 |
472.11 |
1.21% |
--- |
28 |
000728 |
国元证券 |
1.15% |
70.23 |
457.89 |
1.17% |
--- |
29 |
002673 |
西部证券 |
1.15% |
72.12 |
457.96 |
1.17% |
--- |
30 |
601198 |
东兴证券 |
1.05% |
52.20 |
418.60 |
1.07% |
--- |
31 |
601881 |
中国银河 |
1.01% |
34.59 |
401.59 |
1.03% |
--- |
32 |
002939 |
长城证券 |
0.89% |
43.37 |
352.60 |
0.90% |
--- |
33 |
600909 |
华安证券 |
0.89% |
75.58 |
352.94 |
0.90% |
--- |
34 |
002926 |
华西证券 |
0.88% |
42.37 |
352.12 |
0.90% |
--- |
35 |
000750 |
国海证券 |
0.86% |
102.37 |
342.93 |
0.88% |
--- |
36 |
600369 |
西南证券 |
0.82% |
89.18 |
325.50 |
0.83% |
--- |
37 |
002500 |
山西证券 |
0.81% |
57.88 |
322.99 |
0.83% |
--- |
38 |
601456 |
国联证券 |
0.73% |
31.97 |
290.94 |
0.74% |
--- |
39 |
002670 |
国盛金控 |
0.69% |
31.10 |
273.08 |
0.70% |
--- |
40 |
601375 |
中原证券 |
0.69% |
74.00 |
274.54 |
0.70% |
--- |
41 |
000686 |
东北证券 |
0.66% |
37.79 |
262.27 |
0.67% |
--- |
42 |
600906 |
财达证券 |
0.63% |
34.81 |
250.63 |
0.64% |
--- |
43 |
600155 |
华创云信 |
0.57% |
36.31 |
225.83 |
0.58% |
--- |
44 |
601236 |
红塔证券 |
0.47% |
25.29 |
188.39 |
0.48% |
--- |
45 |
600095 |
湘财股份 |
0.45% |
23.11 |
180.23 |
0.46% |
--- |
46 |
600621 |
华鑫股份 |
0.45% |
16.97 |
180.39 |
0.46% |
--- |
47 |
000712 |
锦龙股份 |
0.37% |
11.93 |
148.94 |
0.38% |
--- |
48 |
601136 |
首创证券 |
0.37% |
10.36 |
146.80 |
0.38% |
--- |
49 |
600864 |
哈投股份 |
0.36% |
28.02 |
143.18 |
0.37% |
--- |
50 |
002945 |
华林证券 |
0.25% |
7.14 |
97.66 |
0.25% |
--- |
51 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
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 |
600030 |
中信证券 |
13.49% |
268.18 |
5339.55 |
13.71% |
-21.57 (-8.04%) |
2 |
300059 |
东方财富 |
13.36% |
272.52 |
5286.93 |
13.57% |
-0.03 (-0.01%) |
3 |
600837 |
海通证券 |
5.82% |
265.33 |
2305.68 |
5.92% |
-21.53 (-8.11%) |
4 |
601688 |
华泰证券 |
4.54% |
141.20 |
1798.90 |
4.62% |
-32.55 (-23.05%) |
5 |
601211 |
国泰君安 |
4.26% |
123.94 |
1684.34 |
4.32% |
-11.21 (-9.04%) |
6 |
600999 |
招商证券 |
3.43% |
101.96 |
1356.04 |
3.48% |
-12.30 (-12.06%) |
7 |
600958 |
东方证券 |
3.25% |
143.71 |
1284.77 |
3.30% |
-17.15 (-11.94%) |
8 |
000776 |
广发证券 |
3.18% |
81.31 |
1259.51 |
3.23% |
-7.55 (-9.29%) |
9 |
601377 |
兴业证券 |
2.75% |
189.91 |
1090.08 |
2.80% |
-18.60 (-9.79%) |
10 |
000166 |
申万宏源 |
2.49% |
247.67 |
985.72 |
2.53% |
-22.92 (-9.25%) |
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 |
600030 |
中信证券 |
13.49% |
268.18 |
5339.55 |
13.71% |
-21.57 (-8.04%) |
2 |
300059 |
东方财富 |
13.36% |
272.52 |
5286.93 |
13.57% |
-0.03 (-0.01%) |
3 |
600837 |
海通证券 |
5.82% |
265.33 |
2305.68 |
5.92% |
-21.53 (-8.11%) |
4 |
601688 |
华泰证券 |
4.54% |
141.20 |
1798.90 |
4.62% |
-32.55 (-23.05%) |
5 |
601211 |
国泰君安 |
4.26% |
123.94 |
1684.34 |
4.32% |
-11.21 (-9.04%) |
6 |
600999 |
招商证券 |
3.43% |
101.96 |
1356.04 |
3.48% |
-12.30 (-12.06%) |
7 |
600958 |
东方证券 |
3.25% |
143.71 |
1284.77 |
3.30% |
-17.15 (-11.94%) |
8 |
000776 |
广发证券 |
3.18% |
81.31 |
1259.51 |
3.23% |
-7.55 (-9.29%) |
9 |
601377 |
兴业证券 |
2.75% |
189.91 |
1090.08 |
2.80% |
-18.60 (-9.79%) |
10 |
000166 |
申万宏源 |
2.49% |
247.67 |
985.72 |
2.53% |
-22.92 (-9.25%) |
11 |
601995 |
中金公司 |
2.32% |
24.12 |
919.71 |
2.36% |
--- |
12 |
601066 |
中信建投 |
2.11% |
35.11 |
833.76 |
2.14% |
--- |
13 |
601788 |
光大证券 |
2.02% |
53.71 |
798.60 |
2.05% |
--- |
14 |
601555 |
东吴证券 |
1.82% |
110.07 |
718.76 |
1.84% |
--- |
15 |
601901 |
方正证券 |
1.81% |
112.42 |
717.27 |
1.84% |
--- |
16 |
002736 |
国信证券 |
1.78% |
79.29 |
704.08 |
1.81% |
--- |
17 |
601108 |
财通证券 |
1.61% |
89.35 |
636.19 |
1.63% |
--- |
18 |
000783 |
长江证券 |
1.43% |
106.39 |
567.04 |
1.46% |
--- |
19 |
601162 |
天风证券 |
1.38% |
190.11 |
545.61 |
1.40% |
--- |
20 |
600109 |
国金证券 |
1.35% |
61.37 |
533.93 |
1.37% |
--- |
21 |
601878 |
浙商证券 |
1.34% |
53.34 |
529.67 |
1.36% |
--- |
22 |
002797 |
第一创业 |
1.31% |
92.37 |
520.04 |
1.33% |
--- |
23 |
600918 |
中泰证券 |
1.24% |
76.56 |
490.74 |
1.26% |
--- |
24 |
601099 |
太平洋 |
1.22% |
187.24 |
481.21 |
1.24% |
--- |
25 |
601696 |
中银证券 |
1.22% |
45.80 |
484.11 |
1.24% |
--- |
26 |
601990 |
南京证券 |
1.22% |
60.75 |
481.73 |
1.24% |
--- |
27 |
000728 |
国元证券 |
1.15% |
71.91 |
455.18 |
1.17% |
--- |
28 |
600061 |
国投资本 |
1.14% |
70.60 |
451.14 |
1.16% |
--- |
29 |
002673 |
西部证券 |
1.13% |
73.70 |
448.83 |
1.15% |
--- |
30 |
601198 |
东兴证券 |
1.04% |
53.33 |
411.67 |
1.06% |
--- |
31 |
601456 |
国联证券 |
0.93% |
32.87 |
369.80 |
0.95% |
--- |
32 |
600909 |
华安证券 |
0.89% |
76.81 |
352.58 |
0.91% |
--- |
33 |
000750 |
国海证券 |
0.88% |
104.81 |
349.01 |
0.90% |
--- |
34 |
600369 |
西南证券 |
0.86% |
90.78 |
340.42 |
0.87% |
--- |
35 |
601881 |
中国银河 |
0.83% |
35.42 |
329.05 |
0.84% |
--- |
36 |
002926 |
华西证券 |
0.82% |
43.33 |
326.30 |
0.84% |
--- |
37 |
002500 |
山西证券 |
0.79% |
59.20 |
313.78 |
0.81% |
--- |
38 |
002939 |
长城证券 |
0.70% |
33.32 |
275.89 |
0.71% |
--- |
39 |
601375 |
中原证券 |
0.70% |
75.75 |
275.73 |
0.71% |
--- |
40 |
600906 |
财达证券 |
0.68% |
35.67 |
270.02 |
0.69% |
--- |
41 |
000686 |
东北证券 |
0.63% |
38.62 |
251.04 |
0.64% |
--- |
42 |
002670 |
国盛金控 |
0.60% |
31.86 |
236.10 |
0.61% |
--- |
43 |
600155 |
华创阳安 |
0.51% |
31.04 |
201.74 |
0.52% |
--- |
44 |
601236 |
红塔证券 |
0.48% |
25.89 |
191.57 |
0.49% |
--- |
45 |
600621 |
华鑫股份 |
0.46% |
17.45 |
180.26 |
0.46% |
--- |
46 |
600095 |
湘财股份 |
0.45% |
23.58 |
178.24 |
0.46% |
--- |
47 |
000712 |
锦龙股份 |
0.40% |
12.25 |
158.57 |
0.41% |
--- |
48 |
600864 |
哈投股份 |
0.34% |
28.52 |
134.04 |
0.34% |
--- |
49 |
002945 |
华林证券 |
0.25% |
7.37 |
97.13 |
0.25% |
--- |
50 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
51 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
52 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
53 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
54 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
55 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
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 |
12.69% |
289.75 |
5047.52 |
12.86% |
21.47 (7.41%) |
2 |
300059 |
东方财富 |
12.07% |
272.55 |
4802.37 |
12.24% |
21.41 (7.85%) |
3 |
600837 |
海通证券 |
6.24% |
286.86 |
2484.17 |
6.33% |
24.78 (8.64%) |
4 |
601688 |
华泰证券 |
5.29% |
173.75 |
2105.86 |
5.37% |
15.52 (8.93%) |
5 |
601211 |
国泰君安 |
4.64% |
135.15 |
1847.50 |
4.71% |
11.08 (8.20%) |
6 |
600999 |
招商证券 |
3.54% |
114.26 |
1409.95 |
3.59% |
12.18 (10.66%) |
7 |
000776 |
广发证券 |
3.19% |
88.86 |
1268.05 |
3.23% |
7.39 (8.32%) |
8 |
600958 |
东方证券 |
3.11% |
160.87 |
1237.05 |
3.15% |
16.99 (10.56%) |
9 |
601377 |
兴业证券 |
2.86% |
208.51 |
1136.37 |
2.90% |
61.10 (29.30%) |
10 |
000166 |
申万宏源 |
2.63% |
270.59 |
1044.47 |
2.66% |
22.53 (8.33%) |
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 |
12.69% |
289.75 |
5047.52 |
12.86% |
21.47 (7.41%) |
2 |
300059 |
东方财富 |
12.07% |
272.55 |
4802.37 |
12.24% |
21.41 (7.85%) |
3 |
600837 |
海通证券 |
6.24% |
286.86 |
2484.17 |
6.33% |
24.78 (8.64%) |
4 |
601688 |
华泰证券 |
5.29% |
173.75 |
2105.86 |
5.37% |
15.52 (8.93%) |
5 |
601211 |
国泰君安 |
4.64% |
135.15 |
1847.50 |
4.71% |
11.08 (8.20%) |
6 |
600999 |
招商证券 |
3.54% |
114.26 |
1409.95 |
3.59% |
12.18 (10.66%) |
7 |
000776 |
广发证券 |
3.19% |
88.86 |
1268.05 |
3.23% |
7.39 (8.32%) |
8 |
600958 |
东方证券 |
3.11% |
160.87 |
1237.05 |
3.15% |
16.99 (10.56%) |
9 |
601377 |
兴业证券 |
2.86% |
208.51 |
1136.37 |
2.90% |
61.10 (29.30%) |
10 |
000166 |
申万宏源 |
2.63% |
270.59 |
1044.47 |
2.66% |
22.53 (8.33%) |
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 |
14.64% |
251.14 |
6379.08 |
14.81% |
14.37 (5.72%) |
2 |
600030 |
中信证券 |
13.33% |
268.28 |
5811.03 |
13.49% |
-26.81 (-9.99%) |
3 |
600837 |
海通证券 |
5.90% |
262.08 |
2570.96 |
5.97% |
-13.00 (-4.96%) |
4 |
601688 |
华泰证券 |
5.15% |
158.23 |
2246.88 |
5.22% |
-1.92 (-1.21%) |
5 |
601211 |
国泰君安 |
4.33% |
124.07 |
1885.86 |
4.38% |
-16.55 (-13.34%) |
6 |
000776 |
广发证券 |
3.50% |
81.47 |
1523.51 |
3.54% |
-11.08 (-13.60%) |
7 |
600958 |
东方证券 |
3.37% |
143.88 |
1468.97 |
3.41% |
13.42 (9.33%) |
8 |
600999 |
招商证券 |
3.37% |
102.08 |
1470.95 |
3.41% |
-13.58 (-13.30%) |
9 |
000166 |
申万宏源 |
2.44% |
248.06 |
1064.17 |
2.47% |
-103.73 (-41.82%) |
10 |
601377 |
兴业证券 |
2.38% |
147.41 |
1039.25 |
2.41% |
-19.41 (-13.17%) |
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 |
14.64% |
251.14 |
6379.08 |
14.81% |
14.37 (5.72%) |
2 |
600030 |
中信证券 |
13.33% |
268.28 |
5811.03 |
13.49% |
-26.81 (-9.99%) |
3 |
600837 |
海通证券 |
5.90% |
262.08 |
2570.96 |
5.97% |
-13.00 (-4.96%) |
4 |
601688 |
华泰证券 |
5.15% |
158.23 |
2246.88 |
5.22% |
-1.92 (-1.21%) |
5 |
601211 |
国泰君安 |
4.33% |
124.07 |
1885.86 |
4.38% |
-16.55 (-13.34%) |
6 |
000776 |
广发证券 |
3.50% |
81.47 |
1523.51 |
3.54% |
-11.08 (-13.60%) |
7 |
600958 |
东方证券 |
3.37% |
143.88 |
1468.97 |
3.41% |
13.42 (9.33%) |
8 |
600999 |
招商证券 |
3.37% |
102.08 |
1470.95 |
3.41% |
-13.58 (-13.30%) |
9 |
000166 |
申万宏源 |
2.44% |
248.06 |
1064.17 |
2.47% |
-103.73 (-41.82%) |
10 |
601377 |
兴业证券 |
2.38% |
147.41 |
1039.25 |
2.41% |
-19.41 (-13.17%) |
11 |
601066 |
中信建投 |
2.29% |
34.46 |
996.11 |
2.31% |
--- |
12 |
601788 |
光大证券 |
1.94% |
53.73 |
846.71 |
1.97% |
--- |
13 |
601555 |
东吴证券 |
1.75% |
110.24 |
763.96 |
1.77% |
--- |
14 |
002736 |
国信证券 |
1.74% |
79.37 |
759.54 |
1.76% |
--- |
15 |
601901 |
方正证券 |
1.71% |
110.83 |
743.70 |
1.73% |
--- |
16 |
601108 |
财通证券 |
1.61% |
89.43 |
703.84 |
1.63% |
--- |
17 |
601995 |
中金公司 |
1.48% |
14.51 |
645.56 |
1.50% |
--- |
18 |
000783 |
长江证券 |
1.45% |
106.50 |
631.53 |
1.47% |
--- |
19 |
002797 |
第一创业 |
1.36% |
92.45 |
592.60 |
1.38% |
--- |
20 |
600918 |
中泰证券 |
1.35% |
76.75 |
587.13 |
1.36% |
--- |
21 |
601696 |
中银证券 |
1.35% |
44.31 |
589.32 |
1.37% |
--- |
22 |
601878 |
浙商证券 |
1.34% |
51.26 |
583.34 |
1.35% |
--- |
23 |
601099 |
太平洋 |
1.29% |
187.56 |
560.80 |
1.30% |
--- |
24 |
601162 |
天风证券 |
1.28% |
175.75 |
558.87 |
1.30% |
--- |
25 |
600109 |
国金证券 |
1.27% |
61.52 |
553.70 |
1.29% |
--- |
26 |
601990 |
南京证券 |
1.16% |
60.88 |
507.72 |
1.18% |
--- |
27 |
002673 |
西部证券 |
1.11% |
73.79 |
482.59 |
1.12% |
--- |
28 |
000728 |
国元证券 |
1.03% |
72.04 |
448.08 |
1.04% |
--- |
29 |
600061 |
国投资本 |
1.03% |
70.73 |
449.85 |
1.04% |
--- |
30 |
601198 |
东兴证券 |
0.88% |
43.20 |
384.52 |
0.89% |
--- |
31 |
000750 |
国海证券 |
0.87% |
104.85 |
380.59 |
0.88% |
--- |
32 |
002670 |
国盛金控 |
0.83% |
37.77 |
362.61 |
0.84% |
--- |
33 |
600369 |
西南证券 |
0.83% |
91.43 |
362.97 |
0.84% |
--- |
34 |
600909 |
华安证券 |
0.81% |
77.56 |
352.92 |
0.82% |
--- |
35 |
601881 |
中国银河 |
0.79% |
35.48 |
343.09 |
0.80% |
--- |
36 |
002500 |
山西证券 |
0.78% |
59.28 |
340.28 |
0.79% |
--- |
37 |
002926 |
华西证券 |
0.78% |
43.29 |
339.41 |
0.79% |
--- |
38 |
601375 |
中原证券 |
0.71% |
74.33 |
309.96 |
0.72% |
--- |
39 |
600155 |
华创阳安 |
0.65% |
33.51 |
284.14 |
0.66% |
--- |
40 |
000686 |
东北证券 |
0.62% |
38.65 |
270.17 |
0.63% |
--- |
41 |
002939 |
长城证券 |
0.60% |
25.64 |
260.50 |
0.60% |
--- |
42 |
600621 |
华鑫股份 |
0.56% |
16.90 |
245.39 |
0.57% |
--- |
43 |
601456 |
国联证券 |
0.56% |
19.72 |
241.98 |
0.56% |
--- |
44 |
601236 |
红塔证券 |
0.54% |
25.97 |
237.09 |
0.55% |
--- |
45 |
000712 |
锦龙股份 |
0.43% |
12.36 |
186.58 |
0.43% |
--- |
46 |
600095 |
湘财股份 |
0.39% |
21.86 |
168.07 |
0.39% |
--- |
47 |
600906 |
财达证券 |
0.37% |
17.82 |
160.20 |
0.37% |
--- |
48 |
600864 |
哈投股份 |
0.33% |
28.63 |
144.01 |
0.33% |
--- |
49 |
002945 |
华林证券 |
0.26% |
7.38 |
112.53 |
0.26% |
--- |
50 |
688348 |
昱能科技 |
0.22% |
0.23 |
94.02 |
0.22% |
--- |
51 |
688153 |
唯捷创芯 |
0.04% |
0.37 |
16.45 |
0.04% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
53 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
54 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
55 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
57 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
58 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
59 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
60 |
301268 |
铭利达 |
0.00% |
0.06 |
1.99 |
0.00% |
--- |
61 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.09% |
295.09 |
6167.47 |
13.33% |
80.61 (27.32%) |
2 |
300059 |
东方财富 |
12.73% |
236.77 |
5999.85 |
12.97% |
43.30 (18.29%) |
3 |
600837 |
海通证券 |
6.01% |
275.08 |
2833.28 |
6.12% |
28.69 (10.43%) |
4 |
601688 |
华泰证券 |
5.06% |
160.15 |
2383.05 |
5.15% |
28.75 (17.95%) |
5 |
601211 |
国泰君安 |
4.69% |
140.62 |
2209.14 |
4.77% |
25.52 (18.15%) |
6 |
600999 |
招商证券 |
3.55% |
115.66 |
1673.57 |
3.62% |
20.88 (18.05%) |
7 |
000776 |
广发证券 |
3.45% |
92.55 |
1627.05 |
3.52% |
17.00 (18.37%) |
8 |
000166 |
申万宏源 |
3.27% |
351.79 |
1540.83 |
3.33% |
64.21 (18.25%) |
9 |
600958 |
东方证券 |
3.04% |
130.45 |
1432.38 |
3.10% |
23.86 (18.29%) |
10 |
601377 |
兴业证券 |
2.72% |
166.82 |
1281.19 |
2.77% |
30.13 (18.06%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.09% |
295.09 |
6167.47 |
13.33% |
80.61 (27.32%) |
2 |
300059 |
东方财富 |
12.73% |
236.77 |
5999.85 |
12.97% |
43.30 (18.29%) |
3 |
600837 |
海通证券 |
6.01% |
275.08 |
2833.28 |
6.12% |
28.69 (10.43%) |
4 |
601688 |
华泰证券 |
5.06% |
160.15 |
2383.05 |
5.15% |
28.75 (17.95%) |
5 |
601211 |
国泰君安 |
4.69% |
140.62 |
2209.14 |
4.77% |
25.52 (18.15%) |
6 |
600999 |
招商证券 |
3.55% |
115.66 |
1673.57 |
3.62% |
20.88 (18.05%) |
7 |
000776 |
广发证券 |
3.45% |
92.55 |
1627.05 |
3.52% |
17.00 (18.37%) |
8 |
000166 |
申万宏源 |
3.27% |
351.79 |
1540.83 |
3.33% |
64.21 (18.25%) |
9 |
600958 |
东方证券 |
3.04% |
130.45 |
1432.38 |
3.10% |
23.86 (18.29%) |
10 |
601377 |
兴业证券 |
2.72% |
166.82 |
1281.19 |
2.77% |
30.13 (18.06%) |
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 |
15.23% |
193.47 |
7179.82 |
15.36% |
-35.14 (-18.16%) |
2 |
600030 |
中信证券 |
12.01% |
214.48 |
5664.49 |
12.12% |
-13.31 (-6.21%) |
3 |
600837 |
海通证券 |
6.41% |
246.39 |
3020.69 |
6.46% |
-17.98 (-7.30%) |
4 |
601688 |
华泰证券 |
4.95% |
131.40 |
2333.68 |
4.99% |
-11.65 (-8.87%) |
5 |
601211 |
国泰君安 |
4.37% |
115.10 |
2059.14 |
4.41% |
-9.44 (-8.20%) |
6 |
000776 |
广发证券 |
3.94% |
75.55 |
1857.81 |
3.97% |
-8.46 (-11.20%) |
7 |
600999 |
招商证券 |
3.55% |
94.78 |
1672.84 |
3.58% |
-6.25 (-6.59%) |
8 |
600958 |
东方证券 |
3.33% |
106.59 |
1571.19 |
3.36% |
-8.78 (-8.24%) |
9 |
000166 |
申万宏源 |
3.12% |
287.58 |
1472.40 |
3.15% |
24.78 (8.62%) |
10 |
601377 |
兴业证券 |
2.86% |
136.69 |
1350.51 |
2.89% |
-11.60 (-8.49%) |
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 |
15.23% |
193.47 |
7179.82 |
15.36% |
-35.14 (-18.16%) |
2 |
600030 |
中信证券 |
12.01% |
214.48 |
5664.49 |
12.12% |
-13.31 (-6.21%) |
3 |
600837 |
海通证券 |
6.41% |
246.39 |
3020.69 |
6.46% |
-17.98 (-7.30%) |
4 |
601688 |
华泰证券 |
4.95% |
131.40 |
2333.68 |
4.99% |
-11.65 (-8.87%) |
5 |
601211 |
国泰君安 |
4.37% |
115.10 |
2059.14 |
4.41% |
-9.44 (-8.20%) |
6 |
000776 |
广发证券 |
3.94% |
75.55 |
1857.81 |
3.97% |
-8.46 (-11.20%) |
7 |
600999 |
招商证券 |
3.55% |
94.78 |
1672.84 |
3.58% |
-6.25 (-6.59%) |
8 |
600958 |
东方证券 |
3.33% |
106.59 |
1571.19 |
3.36% |
-8.78 (-8.24%) |
9 |
000166 |
申万宏源 |
3.12% |
287.58 |
1472.40 |
3.15% |
24.78 (8.62%) |
10 |
601377 |
兴业证券 |
2.86% |
136.69 |
1350.51 |
2.89% |
-11.60 (-8.49%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.79% |
228.61 |
7857.46 |
15.92% |
-213.12 (-93.22%) |
2 |
600030 |
中信证券 |
11.57% |
227.79 |
5758.60 |
11.67% |
-228.98 (-100.52%) |
3 |
600837 |
海通证券 |
6.45% |
264.37 |
3209.40 |
6.50% |
-253.56 (-95.91%) |
4 |
601688 |
华泰证券 |
4.88% |
143.05 |
2430.44 |
4.92% |
-133.17 (-93.09%) |
5 |
601211 |
国泰君安 |
4.46% |
124.54 |
2220.54 |
4.50% |
-117.43 (-94.29%) |
6 |
600999 |
招商证券 |
3.72% |
101.03 |
1850.84 |
3.75% |
-97.90 (-96.90%) |
7 |
000776 |
广发证券 |
3.54% |
84.01 |
1760.88 |
3.57% |
-79.55 (-94.69%) |
8 |
600958 |
东方证券 |
3.51% |
115.37 |
1745.60 |
3.54% |
-108.78 (-94.29%) |
9 |
601377 |
兴业证券 |
2.93% |
148.29 |
1459.19 |
2.96% |
-139.17 (-93.85%) |
10 |
000166 |
申万宏源 |
2.90% |
262.80 |
1445.39 |
2.93% |
-235.20 (-89.50%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.79% |
228.61 |
7857.46 |
15.92% |
-213.12 (-93.22%) |
2 |
600030 |
中信证券 |
11.57% |
227.79 |
5758.60 |
11.67% |
-228.98 (-100.52%) |
3 |
600837 |
海通证券 |
6.45% |
264.37 |
3209.40 |
6.50% |
-253.56 (-95.91%) |
4 |
601688 |
华泰证券 |
4.88% |
143.05 |
2430.44 |
4.92% |
-133.17 (-93.09%) |
5 |
601211 |
国泰君安 |
4.46% |
124.54 |
2220.54 |
4.50% |
-117.43 (-94.29%) |
6 |
600999 |
招商证券 |
3.72% |
101.03 |
1850.84 |
3.75% |
-97.90 (-96.90%) |
7 |
000776 |
广发证券 |
3.54% |
84.01 |
1760.88 |
3.57% |
-79.55 (-94.69%) |
8 |
600958 |
东方证券 |
3.51% |
115.37 |
1745.60 |
3.54% |
-108.78 (-94.29%) |
9 |
601377 |
兴业证券 |
2.93% |
148.29 |
1459.19 |
2.96% |
-139.17 (-93.85%) |
10 |
000166 |
申万宏源 |
2.90% |
262.80 |
1445.39 |
2.93% |
-235.20 (-89.50%) |
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 |
15.85% |
441.73 |
14484.50 |
15.97% |
-59.54 (-13.48%) |
2 |
600030 |
中信证券 |
12.46% |
456.77 |
11391.90 |
12.56% |
-164.42 (-36.00%) |
3 |
600837 |
海通证券 |
6.52% |
517.93 |
5956.15 |
6.57% |
-45.30 (-8.75%) |
4 |
601688 |
华泰证券 |
4.77% |
276.22 |
4364.29 |
4.81% |
-153.03 (-55.40%) |
5 |
601211 |
国泰君安 |
4.54% |
241.97 |
4147.36 |
4.57% |
-86.89 (-35.91%) |
6 |
600999 |
招商证券 |
4.14% |
198.93 |
3783.61 |
4.17% |
-71.71 (-36.05%) |
7 |
601377 |
兴业证券 |
3.04% |
287.46 |
2776.88 |
3.06% |
-102.46 (-35.64%) |
8 |
000776 |
广发证券 |
2.71% |
163.56 |
2476.32 |
2.73% |
-52.86 (-32.32%) |
9 |
000166 |
申万宏源 |
2.55% |
498.00 |
2330.63 |
2.57% |
-160.25 (-32.18%) |
10 |
600958 |
东方证券 |
2.45% |
224.15 |
2239.29 |
2.47% |
-80.44 (-35.89%) |
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 |
15.85% |
441.73 |
14484.50 |
15.97% |
-59.54 (-13.48%) |
2 |
600030 |
中信证券 |
12.46% |
456.77 |
11391.90 |
12.56% |
-164.42 (-36.00%) |
3 |
600837 |
海通证券 |
6.52% |
517.93 |
5956.15 |
6.57% |
-45.30 (-8.75%) |
4 |
601688 |
华泰证券 |
4.77% |
276.22 |
4364.29 |
4.81% |
-153.03 (-55.40%) |
5 |
601211 |
国泰君安 |
4.54% |
241.97 |
4147.36 |
4.57% |
-86.89 (-35.91%) |
6 |
600999 |
招商证券 |
4.14% |
198.93 |
3783.61 |
4.17% |
-71.71 (-36.05%) |
7 |
601377 |
兴业证券 |
3.04% |
287.46 |
2776.88 |
3.06% |
-102.46 (-35.64%) |
8 |
000776 |
广发证券 |
2.71% |
163.56 |
2476.32 |
2.73% |
-52.86 (-32.32%) |
9 |
000166 |
申万宏源 |
2.55% |
498.00 |
2330.63 |
2.57% |
-160.25 (-32.18%) |
10 |
600958 |
东方证券 |
2.45% |
224.15 |
2239.29 |
2.47% |
-80.44 (-35.89%) |
11 |
601901 |
方正证券 |
2.16% |
210.63 |
1971.54 |
2.17% |
--- |
12 |
601788 |
光大证券 |
2.05% |
104.88 |
1876.22 |
2.07% |
--- |
13 |
002736 |
国信证券 |
1.85% |
157.36 |
1691.59 |
1.87% |
--- |
14 |
600109 |
国金证券 |
1.80% |
129.84 |
1647.69 |
1.82% |
--- |
15 |
601066 |
中信建投 |
1.79% |
52.10 |
1637.37 |
1.81% |
--- |
16 |
000783 |
长江证券 |
1.76% |
219.50 |
1606.72 |
1.77% |
--- |
17 |
601108 |
财通证券 |
1.55% |
134.64 |
1412.39 |
1.56% |
--- |
18 |
601555 |
东吴证券 |
1.52% |
166.58 |
1389.25 |
1.53% |
--- |
19 |
000728 |
国元证券 |
1.43% |
164.14 |
1308.18 |
1.44% |
--- |
20 |
002797 |
第一创业 |
1.41% |
180.62 |
1289.63 |
1.42% |
--- |
21 |
601099 |
太平洋 |
1.36% |
365.46 |
1238.91 |
1.37% |
--- |
22 |
600061 |
国投资本 |
1.28% |
137.87 |
1170.52 |
1.29% |
--- |
23 |
601162 |
天风证券 |
1.28% |
240.67 |
1169.64 |
1.29% |
--- |
24 |
601878 |
浙商证券 |
1.19% |
83.24 |
1088.78 |
1.20% |
--- |
25 |
601990 |
南京证券 |
1.14% |
98.80 |
1039.35 |
1.15% |
--- |
26 |
601696 |
中银证券 |
1.01% |
44.68 |
919.96 |
1.01% |
--- |
27 |
000750 |
国海证券 |
0.99% |
214.02 |
907.43 |
1.00% |
--- |
28 |
600369 |
西南证券 |
0.95% |
178.41 |
868.85 |
0.96% |
--- |
29 |
601995 |
中金公司 |
0.94% |
14.02 |
862.25 |
0.95% |
--- |
30 |
600909 |
华安证券 |
0.92% |
151.62 |
844.50 |
0.93% |
--- |
31 |
002673 |
西部证券 |
0.90% |
99.23 |
818.65 |
0.90% |
--- |
32 |
002926 |
华西证券 |
0.89% |
84.67 |
815.40 |
0.90% |
--- |
33 |
601198 |
东兴证券 |
0.88% |
74.00 |
808.77 |
0.89% |
--- |
34 |
002500 |
山西证券 |
0.87% |
119.00 |
798.51 |
0.88% |
--- |
35 |
601881 |
中国银河 |
0.81% |
69.02 |
744.04 |
0.82% |
--- |
36 |
002670 |
国盛金控 |
0.78% |
62.34 |
710.08 |
0.78% |
--- |
37 |
600155 |
华创阳安 |
0.77% |
65.37 |
699.43 |
0.77% |
--- |
38 |
000686 |
东北证券 |
0.71% |
76.45 |
646.01 |
0.71% |
--- |
39 |
002939 |
长城证券 |
0.62% |
51.25 |
570.41 |
0.63% |
--- |
40 |
601375 |
中原证券 |
0.59% |
111.05 |
540.81 |
0.60% |
--- |
41 |
601236 |
红塔证券 |
0.58% |
39.07 |
529.80 |
0.58% |
--- |
42 |
601456 |
国联证券 |
0.53% |
31.28 |
481.73 |
0.53% |
--- |
43 |
600621 |
华鑫股份 |
0.49% |
28.46 |
451.94 |
0.50% |
--- |
44 |
600918 |
中泰证券 |
0.49% |
41.24 |
446.20 |
0.49% |
--- |
45 |
000712 |
锦龙股份 |
0.46% |
24.31 |
418.21 |
0.46% |
--- |
46 |
600095 |
湘财股份 |
0.37% |
28.78 |
336.97 |
0.37% |
--- |
47 |
600864 |
哈投股份 |
0.37% |
55.85 |
336.22 |
0.37% |
--- |
48 |
002945 |
华林证券 |
0.22% |
14.37 |
198.58 |
0.22% |
--- |
49 |
002961 |
瑞达期货 |
0.17% |
7.14 |
152.18 |
0.17% |
--- |
50 |
603093 |
南华期货 |
0.10% |
6.46 |
94.32 |
0.10% |
--- |
51 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.04% |
--- |
52 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
53 |
688619 |
罗普特 |
0.02% |
0.59 |
15.66 |
0.02% |
--- |
54 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
55 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
56 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
57 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
58 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
59 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
60 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
61 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
62 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
63 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
64 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
65 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
66 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
67 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
68 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
69 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
70 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
71 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
73 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
74 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
75 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
78 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
79 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
84 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
86 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
91 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
97 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
98 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
99 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
100 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
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 |
13.22% |
621.19 |
14840.29 |
13.37% |
89.46 (14.40%) |
2 |
300059 |
东方财富 |
12.17% |
501.27 |
13664.69 |
12.31% |
71.66 (14.30%) |
3 |
601688 |
华泰证券 |
6.49% |
429.25 |
7280.10 |
6.56% |
60.92 (14.19%) |
4 |
600837 |
海通证券 |
5.55% |
563.23 |
6234.91 |
5.62% |
79.82 (14.17%) |
5 |
601211 |
国泰君安 |
4.76% |
328.86 |
5340.68 |
4.81% |
46.36 (14.10%) |
6 |
600999 |
招商证券 |
4.74% |
270.64 |
5318.04 |
4.79% |
38.54 (14.24%) |
7 |
000776 |
广发证券 |
3.02% |
216.42 |
3391.32 |
3.06% |
30.59 (14.13%) |
8 |
601377 |
兴业证券 |
2.94% |
389.92 |
3294.84 |
2.97% |
54.50 (13.98%) |
9 |
000166 |
申万宏源 |
2.72% |
658.25 |
3054.27 |
2.75% |
93.61 (14.22%) |
10 |
600958 |
东方证券 |
2.40% |
304.59 |
2698.70 |
2.43% |
42.97 (14.11%) |
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 |
13.22% |
621.19 |
14840.29 |
13.37% |
89.46 (14.40%) |
2 |
300059 |
东方财富 |
12.17% |
501.27 |
13664.69 |
12.31% |
71.66 (14.30%) |
3 |
601688 |
华泰证券 |
6.49% |
429.25 |
7280.10 |
6.56% |
60.92 (14.19%) |
4 |
600837 |
海通证券 |
5.55% |
563.23 |
6234.91 |
5.62% |
79.82 (14.17%) |
5 |
601211 |
国泰君安 |
4.76% |
328.86 |
5340.68 |
4.81% |
46.36 (14.10%) |
6 |
600999 |
招商证券 |
4.74% |
270.64 |
5318.04 |
4.79% |
38.54 (14.24%) |
7 |
000776 |
广发证券 |
3.02% |
216.42 |
3391.32 |
3.06% |
30.59 (14.13%) |
8 |
601377 |
兴业证券 |
2.94% |
389.92 |
3294.84 |
2.97% |
54.50 (13.98%) |
9 |
000166 |
申万宏源 |
2.72% |
658.25 |
3054.27 |
2.75% |
93.61 (14.22%) |
10 |
600958 |
东方证券 |
2.40% |
304.59 |
2698.70 |
2.43% |
42.97 (14.11%) |
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 |
13.84% |
531.73 |
15632.94 |
13.99% |
90.88 (17.09%) |
2 |
300059 |
东方财富 |
11.79% |
429.61 |
13317.87 |
11.92% |
65.11 (15.16%) |
3 |
601688 |
华泰证券 |
5.87% |
368.33 |
6633.64 |
5.94% |
56.18 (15.25%) |
4 |
600837 |
海通证券 |
5.50% |
483.41 |
6216.60 |
5.57% |
-27.56 (-5.70%) |
5 |
600999 |
招商证券 |
4.80% |
232.10 |
5417.17 |
4.85% |
35.25 (15.19%) |
6 |
601211 |
国泰君安 |
4.38% |
282.50 |
4952.20 |
4.43% |
43.80 (15.50%) |
7 |
600958 |
东方证券 |
2.69% |
261.62 |
3042.68 |
2.72% |
71.88 (27.47%) |
8 |
000776 |
广发证券 |
2.68% |
185.83 |
3025.33 |
2.71% |
27.93 (15.03%) |
9 |
000166 |
申万宏源 |
2.64% |
564.64 |
2981.28 |
2.67% |
84.56 (14.98%) |
10 |
601377 |
兴业证券 |
2.58% |
335.42 |
2911.46 |
2.61% |
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 |
13.84% |
531.73 |
15632.94 |
13.99% |
90.88 (17.09%) |
2 |
300059 |
东方财富 |
11.79% |
429.61 |
13317.87 |
11.92% |
65.11 (15.16%) |
3 |
601688 |
华泰证券 |
5.87% |
368.33 |
6633.64 |
5.94% |
56.18 (15.25%) |
4 |
600837 |
海通证券 |
5.50% |
483.41 |
6216.60 |
5.57% |
-27.56 (-5.70%) |
5 |
600999 |
招商证券 |
4.80% |
232.10 |
5417.17 |
4.85% |
35.25 (15.19%) |
6 |
601211 |
国泰君安 |
4.38% |
282.50 |
4952.20 |
4.43% |
43.80 (15.50%) |
7 |
600958 |
东方证券 |
2.69% |
261.62 |
3042.68 |
2.72% |
71.88 (27.47%) |
8 |
000776 |
广发证券 |
2.68% |
185.83 |
3025.33 |
2.71% |
27.93 (15.03%) |
9 |
000166 |
申万宏源 |
2.64% |
564.64 |
2981.28 |
2.67% |
84.56 (14.98%) |
10 |
601377 |
兴业证券 |
2.58% |
335.42 |
2911.46 |
2.61% |
新增 |
11 |
002736 |
国信证券 |
2.18% |
180.23 |
2458.29 |
2.20% |
--- |
12 |
600109 |
国金证券 |
2.17% |
150.81 |
2453.71 |
2.20% |
--- |
13 |
601901 |
方正证券 |
2.15% |
234.06 |
2427.22 |
2.17% |
--- |
14 |
601788 |
光大证券 |
2.01% |
122.77 |
2273.61 |
2.04% |
--- |
15 |
601066 |
中信建投 |
2.00% |
53.92 |
2264.61 |
2.03% |
--- |
16 |
000783 |
长江证券 |
1.80% |
242.16 |
2034.12 |
1.82% |
--- |
17 |
601108 |
财通证券 |
1.76% |
157.31 |
1989.99 |
1.78% |
--- |
18 |
601555 |
东吴证券 |
1.70% |
194.87 |
1921.38 |
1.72% |
--- |
19 |
002797 |
第一创业 |
1.63% |
184.84 |
1839.16 |
1.65% |
--- |
20 |
601099 |
太平洋 |
1.54% |
427.20 |
1742.98 |
1.56% |
--- |
21 |
601878 |
浙商证券 |
1.54% |
113.44 |
1735.63 |
1.55% |
--- |
22 |
000728 |
国元证券 |
1.30% |
164.44 |
1473.36 |
1.32% |
--- |
23 |
600061 |
国投资本 |
1.29% |
105.75 |
1462.52 |
1.31% |
--- |
24 |
000750 |
国海证券 |
1.24% |
239.01 |
1400.58 |
1.25% |
--- |
25 |
601162 |
天风证券 |
1.13% |
208.84 |
1273.90 |
1.14% |
--- |
26 |
002500 |
山西证券 |
1.07% |
135.11 |
1209.21 |
1.08% |
--- |
27 |
601198 |
东兴证券 |
1.01% |
85.98 |
1145.32 |
1.03% |
--- |
28 |
601990 |
南京证券 |
1.01% |
92.61 |
1136.32 |
1.02% |
--- |
29 |
600369 |
西南证券 |
0.99% |
208.29 |
1120.59 |
1.00% |
--- |
30 |
002673 |
西部证券 |
0.98% |
108.90 |
1104.27 |
0.99% |
--- |
31 |
600909 |
华安证券 |
0.96% |
136.10 |
1088.80 |
0.97% |
--- |
32 |
002926 |
华西证券 |
0.91% |
82.45 |
1029.01 |
0.92% |
--- |
33 |
601881 |
中国银河 |
0.90% |
81.17 |
1015.44 |
0.91% |
--- |
34 |
002670 |
国盛金控 |
0.89% |
72.79 |
1000.89 |
0.90% |
--- |
35 |
600155 |
华创阳安 |
0.89% |
75.85 |
1000.43 |
0.90% |
--- |
36 |
600918 |
中泰证券 |
0.80% |
48.65 |
900.00 |
0.81% |
--- |
37 |
000686 |
东北证券 |
0.76% |
87.33 |
857.59 |
0.77% |
--- |
38 |
601236 |
红塔证券 |
0.74% |
44.84 |
833.58 |
0.75% |
--- |
39 |
002939 |
长城证券 |
0.67% |
58.99 |
759.20 |
0.68% |
--- |
40 |
601456 |
国联证券 |
0.67% |
35.63 |
759.99 |
0.68% |
--- |
41 |
600621 |
华鑫股份 |
0.66% |
32.96 |
750.50 |
0.67% |
--- |
42 |
601375 |
中原证券 |
0.52% |
84.19 |
591.01 |
0.53% |
--- |
43 |
600864 |
哈投股份 |
0.48% |
63.29 |
537.33 |
0.48% |
--- |
44 |
601696 |
中银证券 |
0.48% |
19.40 |
536.99 |
0.48% |
--- |
45 |
000712 |
锦龙股份 |
0.40% |
28.56 |
451.60 |
0.40% |
--- |
46 |
600095 |
湘财股份 |
0.30% |
23.08 |
336.97 |
0.30% |
--- |
47 |
002945 |
华林证券 |
0.23% |
17.46 |
263.11 |
0.24% |
--- |
48 |
603093 |
南华期货 |
0.13% |
7.73 |
142.15 |
0.13% |
--- |
49 |
002961 |
瑞达期货 |
0.07% |
3.35 |
80.35 |
0.07% |
--- |
50 |
688095 |
福昕软件 |
0.04% |
0.20 |
45.32 |
0.04% |
--- |
51 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.05% |
--- |
52 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
53 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
54 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.01% |
--- |
55 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
58 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
59 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
60 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
62 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
63 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
65 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
66 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
73 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
78 |
300999 |
金龙鱼 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
80 |
688093 |
世华科技 |
0.00% |
0.03 |
0.78 |
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 |
14.48% |
440.85 |
13238.81 |
14.67% |
--- |
2 |
300059 |
东方财富 |
9.57% |
364.50 |
8744.32 |
9.69% |
--- |
3 |
600837 |
海通证券 |
7.91% |
510.97 |
7230.23 |
8.01% |
--- |
4 |
601688 |
华泰证券 |
7.01% |
312.15 |
6408.46 |
7.10% |
--- |
5 |
601211 |
国泰君安 |
4.76% |
238.70 |
4353.86 |
4.82% |
--- |
6 |
600999 |
招商证券 |
4.65% |
196.84 |
4253.80 |
4.71% |
--- |
7 |
000166 |
申万宏源 |
2.79% |
480.08 |
2549.20 |
2.82% |
--- |
8 |
000776 |
广发证券 |
2.73% |
157.90 |
2491.68 |
2.76% |
--- |
9 |
601788 |
光大证券 |
2.49% |
103.55 |
2272.82 |
2.52% |
--- |
10 |
600958 |
东方证券 |
2.29% |
189.74 |
2092.87 |
2.32% |
--- |
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 |
14.48% |
440.85 |
13238.81 |
14.67% |
--- |
2 |
300059 |
东方财富 |
9.57% |
364.50 |
8744.32 |
9.69% |
--- |
3 |
600837 |
海通证券 |
7.91% |
510.97 |
7230.23 |
8.01% |
--- |
4 |
601688 |
华泰证券 |
7.01% |
312.15 |
6408.46 |
7.10% |
--- |
5 |
601211 |
国泰君安 |
4.76% |
238.70 |
4353.86 |
4.82% |
--- |
6 |
600999 |
招商证券 |
4.65% |
196.84 |
4253.80 |
4.71% |
--- |
7 |
000166 |
申万宏源 |
2.79% |
480.08 |
2549.20 |
2.82% |
--- |
8 |
000776 |
广发证券 |
2.73% |
157.90 |
2491.68 |
2.76% |
--- |
9 |
601788 |
光大证券 |
2.49% |
103.55 |
2272.82 |
2.52% |
--- |
10 |
600958 |
东方证券 |
2.29% |
189.74 |
2092.87 |
2.32% |
--- |
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