重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
15.01% |
247.44 |
5723.32 |
15.19% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.83% |
190.99 |
5275.01 |
14.00% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
11.11% |
221.02 |
4234.79 |
11.24% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.67% |
100.07 |
1782.25 |
4.73% |
0.00 (新增) |
5 |
600999 |
招商证券 |
3.35% |
72.60 |
1277.03 |
3.39% |
0.00 (新增) |
6 |
600958 |
东方证券 |
2.60% |
102.40 |
991.24 |
2.63% |
0.00 (新增) |
7 |
000776 |
广发证券 |
2.54% |
57.69 |
969.77 |
2.57% |
0.00 (新增) |
8 |
000166 |
申万宏源 |
2.32% |
176.34 |
885.23 |
2.35% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.19% |
135.17 |
836.72 |
2.22% |
0.00 (新增) |
10 |
601995 |
中金公司 |
2.11% |
22.80 |
806.21 |
2.14% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
15.01% |
247.44 |
5723.32 |
15.19% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.83% |
190.99 |
5275.01 |
14.00% |
0.00 (新增) |
3 |
601211 |
国泰海通 |
11.11% |
221.02 |
4234.79 |
11.24% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.67% |
100.07 |
1782.25 |
4.73% |
0.00 (新增) |
5 |
600999 |
招商证券 |
3.35% |
72.60 |
1277.03 |
3.39% |
0.00 (新增) |
6 |
600958 |
东方证券 |
2.60% |
102.40 |
991.24 |
2.63% |
0.00 (新增) |
7 |
000776 |
广发证券 |
2.54% |
57.69 |
969.77 |
2.57% |
0.00 (新增) |
8 |
000166 |
申万宏源 |
2.32% |
176.34 |
885.23 |
2.35% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.19% |
135.17 |
836.72 |
2.22% |
0.00 (新增) |
10 |
601995 |
中金公司 |
2.11% |
22.80 |
806.21 |
2.14% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.13% |
211.78 |
5616.27 |
14.27% |
1.48 (0.70%) |
2 |
300059 |
东方财富 |
13.74% |
241.81 |
5460.10 |
13.87% |
1.69 (0.70%) |
3 |
601211 |
国泰君安 |
10.14% |
234.28 |
4029.66 |
10.24% |
137.17 (141.25%) |
4 |
601688 |
华泰证券 |
4.62% |
110.99 |
1835.77 |
4.66% |
0.76 (0.69%) |
5 |
600999 |
招商证券 |
3.60% |
80.51 |
1430.66 |
3.63% |
0.55 (0.69%) |
6 |
600958 |
东方证券 |
2.69% |
113.44 |
1070.88 |
2.72% |
0.78 (0.69%) |
7 |
000776 |
广发证券 |
2.60% |
64.21 |
1035.07 |
2.63% |
0.44 (0.69%) |
8 |
000166 |
申万宏源 |
2.43% |
195.61 |
964.36 |
2.45% |
1.39 (0.72%) |
9 |
601377 |
兴业证券 |
2.22% |
149.94 |
881.66 |
2.24% |
1.09 (0.73%) |
10 |
601995 |
中金公司 |
2.21% |
25.39 |
876.72 |
2.23% |
25.39 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.13% |
211.78 |
5616.27 |
14.27% |
1.48 (0.70%) |
2 |
300059 |
东方财富 |
13.74% |
241.81 |
5460.10 |
13.87% |
1.69 (0.70%) |
3 |
601211 |
国泰君安 |
10.14% |
234.28 |
4029.66 |
10.24% |
137.17 (141.25%) |
4 |
601688 |
华泰证券 |
4.62% |
110.99 |
1835.77 |
4.66% |
0.76 (0.69%) |
5 |
600999 |
招商证券 |
3.60% |
80.51 |
1430.66 |
3.63% |
0.55 (0.69%) |
6 |
600958 |
东方证券 |
2.69% |
113.44 |
1070.88 |
2.72% |
0.78 (0.69%) |
7 |
000776 |
广发证券 |
2.60% |
64.21 |
1035.07 |
2.63% |
0.44 (0.69%) |
8 |
000166 |
申万宏源 |
2.43% |
195.61 |
964.36 |
2.45% |
1.39 (0.72%) |
9 |
601377 |
兴业证券 |
2.22% |
149.94 |
881.66 |
2.24% |
1.09 (0.73%) |
10 |
601995 |
中金公司 |
2.21% |
25.39 |
876.72 |
2.23% |
25.39 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
14.66% |
240.12 |
6199.93 |
14.83% |
-58.37 (-19.56%) |
2 |
600030 |
中信证券 |
14.50% |
210.29 |
6134.31 |
14.67% |
-20.46 (-8.87%) |
3 |
600837 |
海通证券 |
5.47% |
208.02 |
2313.18 |
5.53% |
-26.32 (-11.23%) |
4 |
601688 |
华泰证券 |
4.58% |
110.23 |
1938.95 |
4.64% |
-10.80 (-8.92%) |
5 |
601211 |
国泰君安 |
4.28% |
97.11 |
1811.10 |
4.33% |
-12.29 (-11.23%) |
6 |
600999 |
招商证券 |
3.62% |
79.96 |
1532.03 |
3.66% |
-7.82 (-8.91%) |
7 |
600958 |
东方证券 |
2.81% |
112.66 |
1189.70 |
2.85% |
-10.94 (-8.85%) |
8 |
000166 |
申万宏源 |
2.46% |
194.22 |
1039.08 |
2.48% |
-18.84 (-8.84%) |
9 |
000776 |
广发证券 |
2.44% |
63.77 |
1033.71 |
2.47% |
-6.20 (-8.86%) |
10 |
601377 |
兴业证券 |
2.20% |
148.85 |
931.82 |
2.23% |
-14.46 (-8.85%) |
季报日期: 2024-12-31 |
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 |
14.66% |
240.12 |
6199.93 |
14.83% |
-58.37 (-19.56%) |
2 |
600030 |
中信证券 |
14.50% |
210.29 |
6134.31 |
14.67% |
-20.46 (-8.87%) |
3 |
600837 |
海通证券 |
5.47% |
208.02 |
2313.18 |
5.53% |
-26.32 (-11.23%) |
4 |
601688 |
华泰证券 |
4.58% |
110.23 |
1938.95 |
4.64% |
-10.80 (-8.92%) |
5 |
601211 |
国泰君安 |
4.28% |
97.11 |
1811.10 |
4.33% |
-12.29 (-11.23%) |
6 |
600999 |
招商证券 |
3.62% |
79.96 |
1532.03 |
3.66% |
-7.82 (-8.91%) |
7 |
600958 |
东方证券 |
2.81% |
112.66 |
1189.70 |
2.85% |
-10.94 (-8.85%) |
8 |
000166 |
申万宏源 |
2.46% |
194.22 |
1039.08 |
2.48% |
-18.84 (-8.84%) |
9 |
000776 |
广发证券 |
2.44% |
63.77 |
1033.71 |
2.47% |
-6.20 (-8.86%) |
10 |
601377 |
兴业证券 |
2.20% |
148.85 |
931.82 |
2.23% |
-14.46 (-8.85%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.96% |
230.75 |
6276.43 |
14.10% |
-4.98 (-2.11%) |
2 |
300059 |
东方财富 |
13.47% |
298.49 |
6059.42 |
13.61% |
-6.47 (-2.12%) |
3 |
601688 |
华泰证券 |
4.74% |
121.03 |
2130.13 |
4.79% |
-2.53 (-2.05%) |
4 |
600837 |
海通证券 |
4.57% |
234.34 |
2055.16 |
4.62% |
1.21 (0.52%) |
5 |
600999 |
招商证券 |
3.79% |
87.78 |
1706.44 |
3.83% |
-1.81 (-2.02%) |
6 |
601211 |
国泰君安 |
3.58% |
109.40 |
1608.18 |
3.61% |
0.54 (0.50%) |
7 |
600958 |
东方证券 |
3.05% |
123.60 |
1373.20 |
3.09% |
-2.70 (-2.14%) |
8 |
000166 |
申万宏源 |
2.71% |
213.06 |
1218.70 |
2.74% |
-4.55 (-2.09%) |
9 |
000776 |
广发证券 |
2.60% |
69.97 |
1168.50 |
2.63% |
-1.51 (-2.11%) |
10 |
601377 |
兴业证券 |
2.48% |
163.31 |
1113.79 |
2.50% |
163.31 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.96% |
230.75 |
6276.43 |
14.10% |
-4.98 (-2.11%) |
2 |
300059 |
东方财富 |
13.47% |
298.49 |
6059.42 |
13.61% |
-6.47 (-2.12%) |
3 |
601688 |
华泰证券 |
4.74% |
121.03 |
2130.13 |
4.79% |
-2.53 (-2.05%) |
4 |
600837 |
海通证券 |
4.57% |
234.34 |
2055.16 |
4.62% |
1.21 (0.52%) |
5 |
600999 |
招商证券 |
3.79% |
87.78 |
1706.44 |
3.83% |
-1.81 (-2.02%) |
6 |
601211 |
国泰君安 |
3.58% |
109.40 |
1608.18 |
3.61% |
0.54 (0.50%) |
7 |
600958 |
东方证券 |
3.05% |
123.60 |
1373.20 |
3.09% |
-2.70 (-2.14%) |
8 |
000166 |
申万宏源 |
2.71% |
213.06 |
1218.70 |
2.74% |
-4.55 (-2.09%) |
9 |
000776 |
广发证券 |
2.60% |
69.97 |
1168.50 |
2.63% |
-1.51 (-2.11%) |
10 |
601377 |
兴业证券 |
2.48% |
163.31 |
1113.79 |
2.50% |
163.31 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
13.26% |
235.73 |
4297.38 |
13.43% |
0.23 (0.10%) |
2 |
300059 |
东方财富 |
9.93% |
304.96 |
3220.41 |
10.06% |
-1.14 (-0.37%) |
3 |
600837 |
海通证券 |
6.16% |
233.13 |
1995.59 |
6.24% |
0.18 (0.08%) |
4 |
601688 |
华泰证券 |
4.72% |
123.56 |
1530.91 |
4.78% |
-0.67 (-0.54%) |
5 |
601211 |
国泰君安 |
4.55% |
108.86 |
1475.05 |
4.61% |
0.09 (0.08%) |
6 |
600999 |
招商证券 |
3.84% |
89.59 |
1246.20 |
3.89% |
0.04 (0.04%) |
7 |
600958 |
东方证券 |
2.96% |
126.30 |
959.89 |
3.00% |
0.08 (0.06%) |
8 |
000166 |
申万宏源 |
2.89% |
217.61 |
937.90 |
2.93% |
0.07 (0.03%) |
9 |
601901 |
方正证券 |
2.84% |
119.27 |
921.96 |
2.88% |
新增 |
10 |
000776 |
广发证券 |
2.68% |
71.48 |
869.91 |
2.72% |
0.08 (0.11%) |
季报日期: 2024-06-30 |
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 |
13.26% |
235.73 |
4297.38 |
13.43% |
0.23 (0.10%) |
2 |
300059 |
东方财富 |
9.93% |
304.96 |
3220.41 |
10.06% |
-1.14 (-0.37%) |
3 |
600837 |
海通证券 |
6.16% |
233.13 |
1995.59 |
6.24% |
0.18 (0.08%) |
4 |
601688 |
华泰证券 |
4.72% |
123.56 |
1530.91 |
4.78% |
-0.67 (-0.54%) |
5 |
601211 |
国泰君安 |
4.55% |
108.86 |
1475.05 |
4.61% |
0.09 (0.08%) |
6 |
600999 |
招商证券 |
3.84% |
89.59 |
1246.20 |
3.89% |
0.04 (0.04%) |
7 |
600958 |
东方证券 |
2.96% |
126.30 |
959.89 |
3.00% |
0.08 (0.06%) |
8 |
000166 |
申万宏源 |
2.89% |
217.61 |
937.90 |
2.93% |
0.07 (0.03%) |
9 |
601901 |
方正证券 |
2.84% |
119.27 |
921.96 |
2.88% |
新增 |
10 |
000776 |
广发证券 |
2.68% |
71.48 |
869.91 |
2.72% |
0.08 (0.11%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
13.08% |
235.50 |
4521.62 |
13.19% |
-2.28 (-0.97%) |
2 |
300059 |
东方财富 |
11.41% |
306.10 |
3945.67 |
11.51% |
-2.96 (-0.97%) |
3 |
600837 |
海通证券 |
5.86% |
232.95 |
2026.66 |
5.91% |
-2.24 (-0.96%) |
4 |
601688 |
华泰证券 |
5.05% |
124.23 |
1744.19 |
5.09% |
-1.20 (-0.97%) |
5 |
601211 |
国泰君安 |
4.36% |
108.77 |
1508.64 |
4.40% |
-1.04 (-0.96%) |
6 |
600999 |
招商证券 |
3.62% |
89.55 |
1250.12 |
3.65% |
-0.88 (-0.98%) |
7 |
600958 |
东方证券 |
3.01% |
126.22 |
1041.32 |
3.04% |
-1.19 (-0.94%) |
8 |
000166 |
申万宏源 |
2.81% |
217.54 |
970.23 |
2.83% |
-2.12 (-0.97%) |
9 |
000776 |
广发证券 |
2.76% |
71.40 |
953.19 |
2.78% |
-0.68 (-0.95%) |
10 |
601377 |
兴业证券 |
2.62% |
166.72 |
906.97 |
2.65% |
-1.60 (-0.96%) |
季报日期: 2024-03-31 |
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 |
13.08% |
235.50 |
4521.62 |
13.19% |
-2.28 (-0.97%) |
2 |
300059 |
东方财富 |
11.41% |
306.10 |
3945.67 |
11.51% |
-2.96 (-0.97%) |
3 |
600837 |
海通证券 |
5.86% |
232.95 |
2026.66 |
5.91% |
-2.24 (-0.96%) |
4 |
601688 |
华泰证券 |
5.05% |
124.23 |
1744.19 |
5.09% |
-1.20 (-0.97%) |
5 |
601211 |
国泰君安 |
4.36% |
108.77 |
1508.64 |
4.40% |
-1.04 (-0.96%) |
6 |
600999 |
招商证券 |
3.62% |
89.55 |
1250.12 |
3.65% |
-0.88 (-0.98%) |
7 |
600958 |
东方证券 |
3.01% |
126.22 |
1041.32 |
3.04% |
-1.19 (-0.94%) |
8 |
000166 |
申万宏源 |
2.81% |
217.54 |
970.23 |
2.83% |
-2.12 (-0.97%) |
9 |
000776 |
广发证券 |
2.76% |
71.40 |
953.19 |
2.78% |
-0.68 (-0.95%) |
10 |
601377 |
兴业证券 |
2.62% |
166.72 |
906.97 |
2.65% |
-1.60 (-0.96%) |
显示全部持仓明细>>
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 |
13.18% |
237.78 |
4843.60 |
13.31% |
1.51 (0.64%) |
2 |
300059 |
东方财富 |
11.81% |
309.06 |
4339.25 |
11.93% |
1.98 (0.64%) |
3 |
600837 |
海通证券 |
6.00% |
235.19 |
2203.73 |
6.06% |
1.46 (0.62%) |
4 |
601688 |
华泰证券 |
4.76% |
125.43 |
1749.75 |
4.81% |
0.77 (0.61%) |
5 |
601211 |
国泰君安 |
4.45% |
109.81 |
1633.97 |
4.49% |
0.70 (0.64%) |
6 |
600999 |
招商证券 |
3.36% |
90.43 |
1233.47 |
3.39% |
2.36 (2.61%) |
7 |
600958 |
东方证券 |
3.02% |
127.41 |
1108.47 |
3.05% |
0.82 (0.64%) |
8 |
000776 |
广发证券 |
2.80% |
72.08 |
1030.02 |
2.83% |
0.44 (0.61%) |
9 |
601377 |
兴业证券 |
2.69% |
168.32 |
988.06 |
2.72% |
1.07 (0.64%) |
10 |
000166 |
申万宏源 |
2.65% |
219.66 |
975.29 |
2.68% |
1.44 (0.66%) |
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 |
13.18% |
237.78 |
4843.60 |
13.31% |
1.51 (0.64%) |
2 |
300059 |
东方财富 |
11.81% |
309.06 |
4339.25 |
11.93% |
1.98 (0.64%) |
3 |
600837 |
海通证券 |
6.00% |
235.19 |
2203.73 |
6.06% |
1.46 (0.62%) |
4 |
601688 |
华泰证券 |
4.76% |
125.43 |
1749.75 |
4.81% |
0.77 (0.61%) |
5 |
601211 |
国泰君安 |
4.45% |
109.81 |
1633.97 |
4.49% |
0.70 (0.64%) |
6 |
600999 |
招商证券 |
3.36% |
90.43 |
1233.47 |
3.39% |
2.36 (2.61%) |
7 |
600958 |
东方证券 |
3.02% |
127.41 |
1108.47 |
3.05% |
0.82 (0.64%) |
8 |
000776 |
广发证券 |
2.80% |
72.08 |
1030.02 |
2.83% |
0.44 (0.61%) |
9 |
601377 |
兴业证券 |
2.69% |
168.32 |
988.06 |
2.72% |
1.07 (0.64%) |
10 |
000166 |
申万宏源 |
2.65% |
219.66 |
975.29 |
2.68% |
1.44 (0.66%) |
11 |
601995 |
中金公司 |
2.21% |
21.36 |
812.75 |
2.23% |
--- |
12 |
601901 |
方正证券 |
2.20% |
100.30 |
808.42 |
2.22% |
--- |
13 |
601066 |
中信建投 |
2.04% |
31.67 |
749.31 |
2.06% |
--- |
14 |
601788 |
光大证券 |
2.00% |
47.58 |
733.68 |
2.02% |
--- |
15 |
601555 |
东吴证券 |
1.94% |
97.58 |
713.28 |
1.96% |
--- |
16 |
601099 |
太平洋 |
1.67% |
166.06 |
614.42 |
1.69% |
--- |
17 |
601108 |
财通证券 |
1.67% |
79.20 |
614.56 |
1.69% |
--- |
18 |
601881 |
中国银河 |
1.65% |
50.16 |
604.43 |
1.66% |
--- |
19 |
600109 |
国金证券 |
1.57% |
63.50 |
576.58 |
1.58% |
--- |
20 |
601162 |
天风证券 |
1.42% |
168.84 |
521.72 |
1.43% |
--- |
21 |
000783 |
长江证券 |
1.38% |
94.32 |
507.44 |
1.39% |
--- |
22 |
601878 |
浙商证券 |
1.34% |
47.23 |
492.61 |
1.35% |
--- |
23 |
002797 |
第一创业 |
1.30% |
81.92 |
475.96 |
1.31% |
--- |
24 |
600918 |
中泰证券 |
1.27% |
67.90 |
465.79 |
1.28% |
--- |
25 |
600155 |
华创云信 |
1.25% |
55.10 |
459.53 |
1.26% |
--- |
26 |
000728 |
国元证券 |
1.19% |
63.80 |
435.75 |
1.20% |
--- |
27 |
601990 |
南京证券 |
1.17% |
53.89 |
430.04 |
1.18% |
--- |
28 |
600061 |
国投资本 |
1.15% |
62.59 |
421.86 |
1.16% |
--- |
29 |
601696 |
中银证券 |
1.14% |
40.60 |
417.77 |
1.15% |
--- |
30 |
002673 |
西部证券 |
1.13% |
65.37 |
416.41 |
1.14% |
--- |
31 |
600369 |
西南证券 |
1.08% |
97.17 |
397.43 |
1.09% |
--- |
32 |
601198 |
东兴证券 |
1.06% |
47.25 |
388.87 |
1.07% |
--- |
33 |
600909 |
华安证券 |
0.91% |
68.65 |
335.01 |
0.92% |
--- |
34 |
000750 |
国海证券 |
0.90% |
93.31 |
330.32 |
0.91% |
--- |
35 |
601456 |
国联证券 |
0.86% |
29.10 |
315.44 |
0.87% |
--- |
36 |
002939 |
长城证券 |
0.86% |
39.31 |
314.48 |
0.86% |
--- |
37 |
002926 |
华西证券 |
0.81% |
38.39 |
297.91 |
0.82% |
--- |
38 |
002500 |
山西证券 |
0.77% |
52.52 |
283.08 |
0.78% |
--- |
39 |
002670 |
国盛金控 |
0.72% |
28.29 |
263.66 |
0.72% |
--- |
40 |
601236 |
红塔证券 |
0.71% |
34.46 |
261.57 |
0.72% |
--- |
41 |
601375 |
中原证券 |
0.70% |
67.18 |
257.30 |
0.71% |
--- |
42 |
000686 |
东北证券 |
0.66% |
34.20 |
242.82 |
0.67% |
--- |
43 |
600906 |
财达证券 |
0.65% |
31.64 |
237.30 |
0.65% |
--- |
44 |
600621 |
华鑫股份 |
0.59% |
15.52 |
218.37 |
0.60% |
--- |
45 |
600864 |
哈投股份 |
0.47% |
30.42 |
173.09 |
0.48% |
--- |
46 |
000712 |
锦龙股份 |
0.44% |
10.93 |
160.34 |
0.44% |
--- |
47 |
600095 |
湘财股份 |
0.43% |
20.87 |
156.73 |
0.43% |
--- |
48 |
601059 |
信达证券 |
0.39% |
7.91 |
142.30 |
0.39% |
--- |
49 |
601136 |
首创证券 |
0.34% |
7.34 |
124.49 |
0.34% |
--- |
50 |
002945 |
华林证券 |
0.27% |
6.59 |
99.51 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.39% |
236.27 |
5117.63 |
13.60% |
0.00 (新增) |
2 |
300059 |
东方财富 |
12.21% |
307.08 |
4667.67 |
12.41% |
0.00 (新增) |
3 |
600837 |
海通证券 |
6.08% |
233.73 |
2325.61 |
6.18% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
5.15% |
124.66 |
1970.87 |
5.24% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.15% |
109.11 |
1586.46 |
4.22% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.22% |
88.07 |
1231.22 |
3.27% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.17% |
126.59 |
1212.74 |
3.22% |
0.00 (新增) |
8 |
601377 |
兴业证券 |
2.81% |
167.25 |
1073.76 |
2.85% |
0.00 (新增) |
9 |
000776 |
广发证券 |
2.75% |
71.64 |
1050.96 |
2.79% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.47% |
218.22 |
944.89 |
2.51% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.39% |
236.27 |
5117.63 |
13.60% |
0.00 (新增) |
2 |
300059 |
东方财富 |
12.21% |
307.08 |
4667.67 |
12.41% |
0.00 (新增) |
3 |
600837 |
海通证券 |
6.08% |
233.73 |
2325.61 |
6.18% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
5.15% |
124.66 |
1970.87 |
5.24% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.15% |
109.11 |
1586.46 |
4.22% |
0.00 (新增) |
6 |
600999 |
招商证券 |
3.22% |
88.07 |
1231.22 |
3.27% |
0.00 (新增) |
7 |
600958 |
东方证券 |
3.17% |
126.59 |
1212.74 |
3.22% |
0.00 (新增) |
8 |
601377 |
兴业证券 |
2.81% |
167.25 |
1073.76 |
2.85% |
0.00 (新增) |
9 |
000776 |
广发证券 |
2.75% |
71.64 |
1050.96 |
2.79% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.47% |
218.22 |
944.89 |
2.51% |
0.00 (新增) |
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 |
12.97% |
252.02 |
4984.98 |
13.26% |
215.23 (85.40%) |
2 |
300059 |
东方财富 |
12.10% |
327.56 |
4651.40 |
12.37% |
289.50 (88.38%) |
3 |
600837 |
海通证券 |
5.98% |
249.27 |
2298.27 |
6.11% |
214.45 (86.03%) |
4 |
601688 |
华泰证券 |
4.76% |
132.96 |
1830.86 |
4.87% |
114.47 (86.09%) |
5 |
601211 |
国泰君安 |
4.24% |
116.38 |
1628.16 |
4.33% |
100.28 (86.17%) |
6 |
600958 |
东方证券 |
3.41% |
135.03 |
1309.80 |
3.48% |
116.13 (86.00%) |
7 |
600999 |
招商证券 |
3.40% |
96.27 |
1306.38 |
3.47% |
83.29 (86.52%) |
8 |
000776 |
广发证券 |
2.92% |
76.41 |
1123.99 |
2.99% |
65.84 (86.17%) |
9 |
601377 |
兴业证券 |
2.84% |
178.40 |
1091.83 |
2.90% |
153.67 (86.14%) |
10 |
000166 |
申万宏源 |
2.80% |
232.77 |
1075.40 |
2.86% |
200.28 (86.04%) |
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 |
12.97% |
252.02 |
4984.98 |
13.26% |
215.23 (85.40%) |
2 |
300059 |
东方财富 |
12.10% |
327.56 |
4651.40 |
12.37% |
289.50 (88.38%) |
3 |
600837 |
海通证券 |
5.98% |
249.27 |
2298.27 |
6.11% |
214.45 (86.03%) |
4 |
601688 |
华泰证券 |
4.76% |
132.96 |
1830.86 |
4.87% |
114.47 (86.09%) |
5 |
601211 |
国泰君安 |
4.24% |
116.38 |
1628.16 |
4.33% |
100.28 (86.17%) |
6 |
600958 |
东方证券 |
3.41% |
135.03 |
1309.80 |
3.48% |
116.13 (86.00%) |
7 |
600999 |
招商证券 |
3.40% |
96.27 |
1306.38 |
3.47% |
83.29 (86.52%) |
8 |
000776 |
广发证券 |
2.92% |
76.41 |
1123.99 |
2.99% |
65.84 (86.17%) |
9 |
601377 |
兴业证券 |
2.84% |
178.40 |
1091.83 |
2.90% |
153.67 (86.14%) |
10 |
000166 |
申万宏源 |
2.80% |
232.77 |
1075.40 |
2.86% |
200.28 (86.04%) |
11 |
601066 |
中信建投 |
2.11% |
33.55 |
811.91 |
2.16% |
--- |
12 |
601995 |
中金公司 |
2.09% |
22.65 |
804.53 |
2.14% |
--- |
13 |
601788 |
光大证券 |
2.08% |
50.43 |
801.33 |
2.13% |
--- |
14 |
601555 |
东吴证券 |
1.87% |
103.41 |
717.64 |
1.91% |
--- |
15 |
601901 |
方正证券 |
1.81% |
106.26 |
694.94 |
1.85% |
--- |
16 |
002736 |
国信证券 |
1.69% |
74.48 |
650.21 |
1.73% |
--- |
17 |
601108 |
财通证券 |
1.58% |
83.96 |
607.84 |
1.62% |
--- |
18 |
600109 |
国金证券 |
1.52% |
67.30 |
583.49 |
1.55% |
--- |
19 |
000783 |
长江证券 |
1.51% |
99.97 |
579.83 |
1.54% |
--- |
20 |
601162 |
天风证券 |
1.39% |
179.04 |
533.54 |
1.42% |
--- |
21 |
002797 |
第一创业 |
1.29% |
86.81 |
496.55 |
1.32% |
--- |
22 |
600918 |
中泰证券 |
1.29% |
71.99 |
497.45 |
1.32% |
--- |
23 |
601878 |
浙商证券 |
1.29% |
50.06 |
494.59 |
1.32% |
--- |
24 |
600061 |
国投资本 |
1.23% |
66.38 |
472.63 |
1.26% |
--- |
25 |
601990 |
南京证券 |
1.22% |
57.13 |
467.32 |
1.24% |
--- |
26 |
601696 |
中银证券 |
1.19% |
43.06 |
459.02 |
1.22% |
--- |
27 |
601099 |
太平洋 |
1.18% |
176.03 |
454.16 |
1.21% |
--- |
28 |
000728 |
国元证券 |
1.15% |
67.59 |
440.69 |
1.17% |
--- |
29 |
002673 |
西部证券 |
1.14% |
69.24 |
439.67 |
1.17% |
--- |
30 |
601198 |
东兴证券 |
1.04% |
50.08 |
401.64 |
1.07% |
--- |
31 |
601881 |
中国银河 |
1.01% |
33.31 |
386.73 |
1.03% |
--- |
32 |
600909 |
华安证券 |
0.88% |
72.74 |
339.70 |
0.90% |
--- |
33 |
002939 |
长城证券 |
0.88% |
41.66 |
338.70 |
0.90% |
--- |
34 |
002926 |
华西证券 |
0.88% |
40.68 |
338.05 |
0.90% |
--- |
35 |
000750 |
国海证券 |
0.86% |
98.42 |
329.71 |
0.88% |
--- |
36 |
600369 |
西南证券 |
0.81% |
85.81 |
313.21 |
0.83% |
--- |
37 |
002500 |
山西证券 |
0.81% |
55.62 |
310.36 |
0.83% |
--- |
38 |
601456 |
国联证券 |
0.73% |
30.84 |
280.64 |
0.75% |
--- |
39 |
601375 |
中原证券 |
0.69% |
71.17 |
264.04 |
0.70% |
--- |
40 |
002670 |
国盛金控 |
0.68% |
29.98 |
263.22 |
0.70% |
--- |
41 |
000686 |
东北证券 |
0.65% |
36.25 |
251.57 |
0.67% |
--- |
42 |
600906 |
财达证券 |
0.63% |
33.50 |
241.20 |
0.64% |
--- |
43 |
600155 |
华创云信 |
0.57% |
35.05 |
218.01 |
0.58% |
--- |
44 |
601236 |
红塔证券 |
0.47% |
24.34 |
181.36 |
0.48% |
--- |
45 |
600621 |
华鑫股份 |
0.46% |
16.46 |
174.97 |
0.47% |
--- |
46 |
600095 |
湘财股份 |
0.45% |
22.14 |
172.69 |
0.46% |
--- |
47 |
000712 |
锦龙股份 |
0.38% |
11.58 |
144.52 |
0.38% |
--- |
48 |
600864 |
哈投股份 |
0.36% |
26.83 |
137.10 |
0.36% |
--- |
49 |
601136 |
首创证券 |
0.29% |
7.77 |
110.10 |
0.29% |
--- |
50 |
002945 |
华林证券 |
0.25% |
6.99 |
95.62 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
13.71% |
38.06 |
762.33 |
14.13% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.55% |
36.79 |
753.48 |
13.96% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.52% |
34.82 |
306.76 |
5.69% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.25% |
18.49 |
236.12 |
4.38% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.16% |
16.10 |
231.20 |
4.28% |
0.00 (新增) |
6 |
600958 |
东方证券 |
3.33% |
18.90 |
185.04 |
3.43% |
0.00 (新增) |
7 |
600999 |
招商证券 |
3.22% |
12.98 |
178.99 |
3.32% |
0.00 (新增) |
8 |
000776 |
广发证券 |
3.00% |
10.57 |
166.69 |
3.09% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.72% |
24.73 |
151.37 |
2.81% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.44% |
32.49 |
135.48 |
2.51% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
13.71% |
38.06 |
762.33 |
14.13% |
0.00 (新增) |
2 |
600030 |
中信证券 |
13.55% |
36.79 |
753.48 |
13.96% |
0.00 (新增) |
3 |
600837 |
海通证券 |
5.52% |
34.82 |
306.76 |
5.69% |
0.00 (新增) |
4 |
601688 |
华泰证券 |
4.25% |
18.49 |
236.12 |
4.38% |
0.00 (新增) |
5 |
601211 |
国泰君安 |
4.16% |
16.10 |
231.20 |
4.28% |
0.00 (新增) |
6 |
600958 |
东方证券 |
3.33% |
18.90 |
185.04 |
3.43% |
0.00 (新增) |
7 |
600999 |
招商证券 |
3.22% |
12.98 |
178.99 |
3.32% |
0.00 (新增) |
8 |
000776 |
广发证券 |
3.00% |
10.57 |
166.69 |
3.09% |
0.00 (新增) |
9 |
601377 |
兴业证券 |
2.72% |
24.73 |
151.37 |
2.81% |
0.00 (新增) |
10 |
000166 |
申万宏源 |
2.44% |
32.49 |
135.48 |
2.51% |
0.00 (新增) |
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 |
16.71% |
42.91 |
854.36 |
16.63% |
19.82 (46.19%) |
2 |
300059 |
东方财富 |
14.01% |
36.92 |
716.24 |
13.95% |
15.28 (41.39%) |
3 |
600837 |
海通证券 |
5.75% |
33.83 |
293.98 |
5.72% |
11.03 (32.60%) |
4 |
601688 |
华泰证券 |
4.46% |
17.92 |
228.30 |
4.45% |
4.02 (22.43%) |
5 |
601211 |
国泰君安 |
4.23% |
15.91 |
216.22 |
4.21% |
5.35 (33.63%) |
6 |
600999 |
招商证券 |
3.39% |
13.03 |
173.30 |
3.37% |
5.14 (39.45%) |
7 |
600958 |
东方证券 |
3.21% |
18.36 |
164.15 |
3.20% |
6.01 (32.73%) |
8 |
000776 |
广发证券 |
3.10% |
10.23 |
158.46 |
3.09% |
3.26 (31.87%) |
9 |
601377 |
兴业证券 |
2.72% |
24.27 |
139.33 |
2.71% |
7.50 (30.90%) |
10 |
000166 |
申万宏源 |
2.45% |
31.52 |
125.45 |
2.44% |
10.25 (32.52%) |
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 |
16.71% |
42.91 |
854.36 |
16.63% |
19.82 (46.19%) |
2 |
300059 |
东方财富 |
14.01% |
36.92 |
716.24 |
13.95% |
15.28 (41.39%) |
3 |
600837 |
海通证券 |
5.75% |
33.83 |
293.98 |
5.72% |
11.03 (32.60%) |
4 |
601688 |
华泰证券 |
4.46% |
17.92 |
228.30 |
4.45% |
4.02 (22.43%) |
5 |
601211 |
国泰君安 |
4.23% |
15.91 |
216.22 |
4.21% |
5.35 (33.63%) |
6 |
600999 |
招商证券 |
3.39% |
13.03 |
173.30 |
3.37% |
5.14 (39.45%) |
7 |
600958 |
东方证券 |
3.21% |
18.36 |
164.15 |
3.20% |
6.01 (32.73%) |
8 |
000776 |
广发证券 |
3.10% |
10.23 |
158.46 |
3.09% |
3.26 (31.87%) |
9 |
601377 |
兴业证券 |
2.72% |
24.27 |
139.33 |
2.71% |
7.50 (30.90%) |
10 |
000166 |
申万宏源 |
2.45% |
31.52 |
125.45 |
2.44% |
10.25 (32.52%) |
11 |
601995 |
中金公司 |
2.25% |
3.02 |
115.15 |
2.24% |
--- |
12 |
601788 |
光大证券 |
2.03% |
6.98 |
103.79 |
2.02% |
--- |
13 |
601555 |
东吴证券 |
1.81% |
14.14 |
92.31 |
1.80% |
--- |
14 |
601901 |
方正证券 |
1.79% |
14.33 |
91.43 |
1.78% |
--- |
15 |
002736 |
国信证券 |
1.75% |
10.10 |
89.69 |
1.75% |
--- |
16 |
601108 |
财通证券 |
1.58% |
11.34 |
80.71 |
1.57% |
--- |
17 |
601066 |
中信建投 |
1.51% |
3.25 |
77.19 |
1.50% |
--- |
18 |
000783 |
长江证券 |
1.42% |
13.61 |
72.54 |
1.41% |
--- |
19 |
601162 |
天风证券 |
1.36% |
24.31 |
69.77 |
1.36% |
--- |
20 |
600109 |
国金证券 |
1.32% |
7.77 |
67.60 |
1.32% |
--- |
21 |
002797 |
第一创业 |
1.30% |
11.82 |
66.55 |
1.30% |
--- |
22 |
601878 |
浙商证券 |
1.29% |
6.66 |
66.13 |
1.29% |
--- |
23 |
601696 |
中银证券 |
1.22% |
5.89 |
62.26 |
1.21% |
--- |
24 |
600918 |
中泰证券 |
1.21% |
9.63 |
61.73 |
1.20% |
--- |
25 |
601099 |
太平洋 |
1.20% |
23.82 |
61.22 |
1.19% |
--- |
26 |
601990 |
南京证券 |
1.20% |
7.73 |
61.30 |
1.19% |
--- |
27 |
002673 |
西部证券 |
1.13% |
9.45 |
57.55 |
1.12% |
--- |
28 |
000728 |
国元证券 |
1.12% |
9.04 |
57.22 |
1.11% |
--- |
29 |
600061 |
国投资本 |
1.12% |
8.95 |
57.19 |
1.11% |
--- |
30 |
601198 |
东兴证券 |
1.01% |
6.66 |
51.42 |
1.00% |
--- |
31 |
601456 |
国联证券 |
0.92% |
4.17 |
46.91 |
0.91% |
--- |
32 |
600909 |
华安证券 |
0.87% |
9.64 |
44.25 |
0.86% |
--- |
33 |
600369 |
西南证券 |
0.86% |
11.76 |
44.10 |
0.86% |
--- |
34 |
000750 |
国海证券 |
0.86% |
13.26 |
44.16 |
0.86% |
--- |
35 |
601881 |
中国银河 |
0.84% |
4.63 |
43.01 |
0.84% |
--- |
36 |
002926 |
华西证券 |
0.80% |
5.43 |
40.89 |
0.80% |
--- |
37 |
002500 |
山西证券 |
0.79% |
7.63 |
40.44 |
0.79% |
--- |
38 |
600906 |
财达证券 |
0.69% |
4.65 |
35.20 |
0.69% |
--- |
39 |
002939 |
长城证券 |
0.68% |
4.20 |
34.78 |
0.68% |
--- |
40 |
601375 |
中原证券 |
0.68% |
9.58 |
34.87 |
0.68% |
--- |
41 |
000686 |
东北证券 |
0.61% |
4.83 |
31.39 |
0.61% |
--- |
42 |
601236 |
红塔证券 |
0.50% |
3.43 |
25.40 |
0.49% |
--- |
43 |
600155 |
华创阳安 |
0.48% |
3.78 |
24.57 |
0.48% |
--- |
44 |
600621 |
华鑫股份 |
0.46% |
2.30 |
23.76 |
0.46% |
--- |
45 |
600095 |
湘财股份 |
0.43% |
2.94 |
22.23 |
0.43% |
--- |
46 |
000712 |
锦龙股份 |
0.43% |
1.68 |
21.74 |
0.42% |
--- |
47 |
600864 |
哈投股份 |
0.33% |
3.60 |
16.92 |
0.33% |
--- |
48 |
002670 |
国盛金控 |
0.29% |
2.01 |
14.89 |
0.29% |
--- |
49 |
002945 |
华林证券 |
0.28% |
1.07 |
14.10 |
0.27% |
--- |
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 |
12.74% |
23.09 |
402.25 |
13.11% |
12.65 (54.78%) |
2 |
300059 |
东方财富 |
12.08% |
21.64 |
381.29 |
12.42% |
9.05 (41.82%) |
3 |
600837 |
海通证券 |
6.25% |
22.80 |
197.45 |
6.43% |
9.54 (41.84%) |
4 |
601688 |
华泰证券 |
5.34% |
13.90 |
168.47 |
5.49% |
5.81 (41.80%) |
5 |
601211 |
国泰君安 |
4.57% |
10.56 |
144.35 |
4.70% |
4.37 (41.38%) |
6 |
000776 |
广发证券 |
3.15% |
6.97 |
99.46 |
3.24% |
2.91 (41.75%) |
7 |
600999 |
招商证券 |
3.08% |
7.89 |
97.36 |
3.17% |
2.78 (35.23%) |
8 |
600958 |
东方证券 |
3.01% |
12.35 |
94.98 |
3.09% |
5.50 (44.53%) |
9 |
601377 |
兴业证券 |
2.90% |
16.77 |
91.41 |
2.98% |
9.41 (56.12%) |
10 |
000166 |
申万宏源 |
2.60% |
21.27 |
82.10 |
2.68% |
8.89 (41.80%) |
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 |
12.74% |
23.09 |
402.25 |
13.11% |
12.65 (54.78%) |
2 |
300059 |
东方财富 |
12.08% |
21.64 |
381.29 |
12.42% |
9.05 (41.82%) |
3 |
600837 |
海通证券 |
6.25% |
22.80 |
197.45 |
6.43% |
9.54 (41.84%) |
4 |
601688 |
华泰证券 |
5.34% |
13.90 |
168.47 |
5.49% |
5.81 (41.80%) |
5 |
601211 |
国泰君安 |
4.57% |
10.56 |
144.35 |
4.70% |
4.37 (41.38%) |
6 |
000776 |
广发证券 |
3.15% |
6.97 |
99.46 |
3.24% |
2.91 (41.75%) |
7 |
600999 |
招商证券 |
3.08% |
7.89 |
97.36 |
3.17% |
2.78 (35.23%) |
8 |
600958 |
东方证券 |
3.01% |
12.35 |
94.98 |
3.09% |
5.50 (44.53%) |
9 |
601377 |
兴业证券 |
2.90% |
16.77 |
91.41 |
2.98% |
9.41 (56.12%) |
10 |
000166 |
申万宏源 |
2.60% |
21.27 |
82.10 |
2.68% |
8.89 (41.80%) |
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 |
14.30% |
12.59 |
319.78 |
15.44% |
1.08 (8.59%) |
2 |
600030 |
中信证券 |
10.12% |
10.44 |
226.15 |
10.92% |
-4.42 (-42.33%) |
3 |
600837 |
海通证券 |
5.82% |
13.26 |
130.08 |
6.28% |
-1.37 (-10.33%) |
4 |
601688 |
华泰证券 |
5.14% |
8.09 |
114.88 |
5.55% |
-0.05 (-0.62%) |
5 |
601211 |
国泰君安 |
4.21% |
6.19 |
94.09 |
4.54% |
-0.66 (-10.66%) |
6 |
000776 |
广发证券 |
3.40% |
4.06 |
75.92 |
3.67% |
-0.43 (-10.59%) |
7 |
600999 |
招商证券 |
3.29% |
5.11 |
73.64 |
3.55% |
-0.53 (-10.37%) |
8 |
600958 |
东方证券 |
3.13% |
6.85 |
69.95 |
3.38% |
0.24 (3.51%) |
9 |
000166 |
申万宏源 |
2.38% |
12.38 |
53.11 |
2.56% |
-4.71 (-38.05%) |
10 |
601377 |
兴业证券 |
2.32% |
7.36 |
51.89 |
2.50% |
-0.77 (-10.46%) |
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 |
14.30% |
12.59 |
319.78 |
15.44% |
1.08 (8.59%) |
2 |
600030 |
中信证券 |
10.12% |
10.44 |
226.15 |
10.92% |
-4.42 (-42.33%) |
3 |
600837 |
海通证券 |
5.82% |
13.26 |
130.08 |
6.28% |
-1.37 (-10.33%) |
4 |
601688 |
华泰证券 |
5.14% |
8.09 |
114.88 |
5.55% |
-0.05 (-0.62%) |
5 |
601211 |
国泰君安 |
4.21% |
6.19 |
94.09 |
4.54% |
-0.66 (-10.66%) |
6 |
000776 |
广发证券 |
3.40% |
4.06 |
75.92 |
3.67% |
-0.43 (-10.59%) |
7 |
600999 |
招商证券 |
3.29% |
5.11 |
73.64 |
3.55% |
-0.53 (-10.37%) |
8 |
600958 |
东方证券 |
3.13% |
6.85 |
69.95 |
3.38% |
0.24 (3.51%) |
9 |
000166 |
申万宏源 |
2.38% |
12.38 |
53.11 |
2.56% |
-4.71 (-38.05%) |
10 |
601377 |
兴业证券 |
2.32% |
7.36 |
51.89 |
2.50% |
-0.77 (-10.46%) |
11 |
601788 |
光大证券 |
1.88% |
2.67 |
42.08 |
2.03% |
--- |
12 |
601555 |
东吴证券 |
1.71% |
5.51 |
38.16 |
1.84% |
--- |
13 |
002736 |
国信证券 |
1.70% |
3.97 |
37.99 |
1.83% |
--- |
14 |
601901 |
方正证券 |
1.69% |
5.64 |
37.84 |
1.83% |
--- |
15 |
601995 |
中金公司 |
1.57% |
0.79 |
35.15 |
1.70% |
--- |
16 |
601108 |
财通证券 |
1.57% |
4.45 |
34.99 |
1.69% |
--- |
17 |
000783 |
长江证券 |
1.41% |
5.32 |
31.55 |
1.52% |
--- |
18 |
601696 |
中银证券 |
1.36% |
2.29 |
30.46 |
1.47% |
--- |
19 |
601162 |
天风证券 |
1.35% |
9.51 |
30.24 |
1.46% |
--- |
20 |
601878 |
浙商证券 |
1.35% |
2.65 |
30.16 |
1.46% |
--- |
21 |
002797 |
第一创业 |
1.32% |
4.62 |
29.61 |
1.43% |
--- |
22 |
600918 |
中泰证券 |
1.31% |
3.82 |
29.22 |
1.41% |
--- |
23 |
601066 |
中信建投 |
1.27% |
0.98 |
28.33 |
1.37% |
--- |
24 |
601099 |
太平洋 |
1.25% |
9.36 |
27.99 |
1.35% |
--- |
25 |
600109 |
国金证券 |
1.24% |
3.08 |
27.72 |
1.34% |
--- |
26 |
601990 |
南京证券 |
1.14% |
3.05 |
25.44 |
1.23% |
--- |
27 |
002673 |
西部证券 |
1.08% |
3.69 |
24.13 |
1.16% |
--- |
28 |
600061 |
国投资本 |
1.01% |
3.54 |
22.51 |
1.09% |
--- |
29 |
000728 |
国元证券 |
1.00% |
3.59 |
22.33 |
1.08% |
--- |
30 |
601198 |
东兴证券 |
0.88% |
2.21 |
19.67 |
0.95% |
--- |
31 |
000750 |
国海证券 |
0.85% |
5.23 |
18.98 |
0.92% |
--- |
32 |
600369 |
西南证券 |
0.81% |
4.56 |
18.10 |
0.87% |
--- |
33 |
600909 |
华安证券 |
0.79% |
3.87 |
17.61 |
0.85% |
--- |
34 |
002670 |
国盛金控 |
0.78% |
1.82 |
17.47 |
0.84% |
--- |
35 |
601881 |
中国银河 |
0.76% |
1.76 |
17.02 |
0.82% |
--- |
36 |
002926 |
华西证券 |
0.76% |
2.18 |
17.09 |
0.83% |
--- |
37 |
002500 |
山西证券 |
0.76% |
2.96 |
16.99 |
0.82% |
--- |
38 |
601375 |
中原证券 |
0.70% |
3.77 |
15.72 |
0.76% |
--- |
39 |
600155 |
华创阳安 |
0.64% |
1.68 |
14.25 |
0.69% |
--- |
40 |
000686 |
东北证券 |
0.61% |
1.94 |
13.56 |
0.65% |
--- |
41 |
002939 |
长城证券 |
0.58% |
1.27 |
12.90 |
0.62% |
--- |
42 |
600621 |
华鑫股份 |
0.57% |
0.87 |
12.63 |
0.61% |
--- |
43 |
601456 |
国联证券 |
0.54% |
0.99 |
12.15 |
0.59% |
--- |
44 |
601236 |
红塔证券 |
0.52% |
1.28 |
11.71 |
0.57% |
--- |
45 |
000712 |
锦龙股份 |
0.41% |
0.61 |
9.20 |
0.44% |
--- |
46 |
600095 |
湘财股份 |
0.41% |
1.18 |
9.07 |
0.44% |
--- |
47 |
600906 |
财达证券 |
0.36% |
0.89 |
8.00 |
0.39% |
--- |
48 |
600864 |
哈投股份 |
0.32% |
1.44 |
7.24 |
0.35% |
--- |
49 |
002945 |
华林证券 |
0.25% |
0.36 |
5.49 |
0.27% |
--- |
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 |
12.61% |
14.86 |
310.60 |
13.56% |
-0.35 (-2.35%) |
2 |
300059 |
东方财富 |
11.84% |
11.51 |
291.61 |
12.73% |
-3.51 (-30.50%) |
3 |
600837 |
海通证券 |
6.12% |
14.63 |
150.69 |
6.58% |
-2.62 (-17.91%) |
4 |
601688 |
华泰证券 |
4.92% |
8.14 |
121.12 |
5.29% |
-1.06 (-13.02%) |
5 |
601211 |
国泰君安 |
4.37% |
6.85 |
107.61 |
4.70% |
-1.21 (-17.66%) |
6 |
600999 |
招商证券 |
3.31% |
5.64 |
81.61 |
3.56% |
-1.00 (-17.73%) |
7 |
000776 |
广发证券 |
3.21% |
4.49 |
78.93 |
3.45% |
-0.85 (-18.93%) |
8 |
000166 |
申万宏源 |
3.04% |
17.09 |
74.85 |
3.27% |
-3.05 (-17.85%) |
9 |
600958 |
东方证券 |
2.95% |
6.61 |
72.58 |
3.17% |
-0.85 (-12.86%) |
10 |
601377 |
兴业证券 |
2.54% |
8.13 |
62.44 |
2.73% |
-1.49 (-18.33%) |
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 |
12.61% |
14.86 |
310.60 |
13.56% |
-0.35 (-2.35%) |
2 |
300059 |
东方财富 |
11.84% |
11.51 |
291.61 |
12.73% |
-3.51 (-30.50%) |
3 |
600837 |
海通证券 |
6.12% |
14.63 |
150.69 |
6.58% |
-2.62 (-17.91%) |
4 |
601688 |
华泰证券 |
4.92% |
8.14 |
121.12 |
5.29% |
-1.06 (-13.02%) |
5 |
601211 |
国泰君安 |
4.37% |
6.85 |
107.61 |
4.70% |
-1.21 (-17.66%) |
6 |
600999 |
招商证券 |
3.31% |
5.64 |
81.61 |
3.56% |
-1.00 (-17.73%) |
7 |
000776 |
广发证券 |
3.21% |
4.49 |
78.93 |
3.45% |
-0.85 (-18.93%) |
8 |
000166 |
申万宏源 |
3.04% |
17.09 |
74.85 |
3.27% |
-3.05 (-17.85%) |
9 |
600958 |
东方证券 |
2.95% |
6.61 |
72.58 |
3.17% |
-0.85 (-12.86%) |
10 |
601377 |
兴业证券 |
2.54% |
8.13 |
62.44 |
2.73% |
-1.49 (-18.33%) |
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 |
15.59% |
15.02 |
557.32 |
16.76% |
5.38 (35.82%) |
2 |
600030 |
中信证券 |
11.24% |
15.21 |
401.70 |
12.08% |
5.13 (33.73%) |
3 |
600837 |
海通证券 |
5.92% |
17.25 |
211.49 |
6.36% |
5.82 (33.74%) |
4 |
601688 |
华泰证券 |
4.57% |
9.20 |
163.39 |
4.91% |
3.10 (33.70%) |
5 |
601211 |
国泰君安 |
4.03% |
8.06 |
144.19 |
4.34% |
2.72 (33.75%) |
6 |
000776 |
广发证券 |
3.67% |
5.34 |
131.31 |
3.95% |
1.83 (34.27%) |
7 |
600999 |
招商证券 |
3.28% |
6.64 |
117.20 |
3.52% |
2.24 (33.73%) |
8 |
600958 |
东方证券 |
3.08% |
7.46 |
109.96 |
3.31% |
2.59 (34.72%) |
9 |
000166 |
申万宏源 |
2.88% |
20.14 |
103.12 |
3.10% |
9.46 (46.97%) |
10 |
601377 |
兴业证券 |
2.66% |
9.62 |
95.05 |
2.86% |
3.33 (34.62%) |
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 |
15.59% |
15.02 |
557.32 |
16.76% |
5.38 (35.82%) |
2 |
600030 |
中信证券 |
11.24% |
15.21 |
401.70 |
12.08% |
5.13 (33.73%) |
3 |
600837 |
海通证券 |
5.92% |
17.25 |
211.49 |
6.36% |
5.82 (33.74%) |
4 |
601688 |
华泰证券 |
4.57% |
9.20 |
163.39 |
4.91% |
3.10 (33.70%) |
5 |
601211 |
国泰君安 |
4.03% |
8.06 |
144.19 |
4.34% |
2.72 (33.75%) |
6 |
000776 |
广发证券 |
3.67% |
5.34 |
131.31 |
3.95% |
1.83 (34.27%) |
7 |
600999 |
招商证券 |
3.28% |
6.64 |
117.20 |
3.52% |
2.24 (33.73%) |
8 |
600958 |
东方证券 |
3.08% |
7.46 |
109.96 |
3.31% |
2.59 (34.72%) |
9 |
000166 |
申万宏源 |
2.88% |
20.14 |
103.12 |
3.10% |
9.46 (46.97%) |
10 |
601377 |
兴业证券 |
2.66% |
9.62 |
95.05 |
2.86% |
3.33 (34.62%) |
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 |
15.16% |
9.64 |
331.26 |
16.23% |
1.04 (10.79%) |
2 |
600030 |
中信证券 |
11.66% |
10.08 |
254.82 |
12.48% |
1.10 (10.91%) |
3 |
600837 |
海通证券 |
6.35% |
11.43 |
138.76 |
6.80% |
1.24 (10.85%) |
4 |
601688 |
华泰证券 |
4.74% |
6.10 |
103.64 |
5.08% |
0.66 (10.82%) |
5 |
601211 |
国泰君安 |
4.36% |
5.34 |
95.21 |
4.66% |
0.58 (10.86%) |
6 |
600999 |
招商证券 |
3.69% |
4.40 |
80.61 |
3.95% |
0.48 (10.91%) |
7 |
600958 |
东方证券 |
3.37% |
4.87 |
73.68 |
3.61% |
0.46 (9.45%) |
8 |
000776 |
广发证券 |
3.37% |
3.51 |
73.57 |
3.60% |
0.38 (10.83%) |
9 |
601377 |
兴业证券 |
2.83% |
6.29 |
61.89 |
3.03% |
0.63 (10.02%) |
10 |
000166 |
申万宏源 |
2.69% |
10.68 |
58.74 |
2.88% |
1.16 (10.86%) |
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 |
15.16% |
9.64 |
331.26 |
16.23% |
1.04 (10.79%) |
2 |
600030 |
中信证券 |
11.66% |
10.08 |
254.82 |
12.48% |
1.10 (10.91%) |
3 |
600837 |
海通证券 |
6.35% |
11.43 |
138.76 |
6.80% |
1.24 (10.85%) |
4 |
601688 |
华泰证券 |
4.74% |
6.10 |
103.64 |
5.08% |
0.66 (10.82%) |
5 |
601211 |
国泰君安 |
4.36% |
5.34 |
95.21 |
4.66% |
0.58 (10.86%) |
6 |
600999 |
招商证券 |
3.69% |
4.40 |
80.61 |
3.95% |
0.48 (10.91%) |
7 |
600958 |
东方证券 |
3.37% |
4.87 |
73.68 |
3.61% |
0.46 (9.45%) |
8 |
000776 |
广发证券 |
3.37% |
3.51 |
73.57 |
3.60% |
0.38 (10.83%) |
9 |
601377 |
兴业证券 |
2.83% |
6.29 |
61.89 |
3.03% |
0.63 (10.02%) |
10 |
000166 |
申万宏源 |
2.69% |
10.68 |
58.74 |
2.88% |
1.16 (10.86%) |
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 |
14.92% |
8.60 |
281.93 |
15.89% |
--- |
2 |
600030 |
中信证券 |
11.85% |
8.98 |
223.96 |
12.62% |
--- |
3 |
600837 |
海通证券 |
6.20% |
10.19 |
117.19 |
6.61% |
--- |
4 |
601688 |
华泰证券 |
4.55% |
5.44 |
85.95 |
4.84% |
--- |
5 |
601211 |
国泰君安 |
4.32% |
4.76 |
81.59 |
4.60% |
--- |
6 |
600999 |
招商证券 |
3.94% |
3.92 |
74.56 |
4.20% |
--- |
7 |
601377 |
兴业证券 |
2.89% |
5.66 |
54.68 |
3.08% |
--- |
8 |
000776 |
广发证券 |
2.51% |
3.13 |
47.39 |
2.67% |
--- |
9 |
000166 |
申万宏源 |
2.36% |
9.52 |
44.55 |
2.51% |
--- |
10 |
600958 |
东方证券 |
2.33% |
4.41 |
44.06 |
2.48% |
--- |
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 |
14.92% |
8.60 |
281.93 |
15.89% |
--- |
2 |
600030 |
中信证券 |
11.85% |
8.98 |
223.96 |
12.62% |
--- |
3 |
600837 |
海通证券 |
6.20% |
10.19 |
117.19 |
6.61% |
--- |
4 |
601688 |
华泰证券 |
4.55% |
5.44 |
85.95 |
4.84% |
--- |
5 |
601211 |
国泰君安 |
4.32% |
4.76 |
81.59 |
4.60% |
--- |
6 |
600999 |
招商证券 |
3.94% |
3.92 |
74.56 |
4.20% |
--- |
7 |
601377 |
兴业证券 |
2.89% |
5.66 |
54.68 |
3.08% |
--- |
8 |
000776 |
广发证券 |
2.51% |
3.13 |
47.39 |
2.67% |
--- |
9 |
000166 |
申万宏源 |
2.36% |
9.52 |
44.55 |
2.51% |
--- |
10 |
600958 |
东方证券 |
2.33% |
4.41 |
44.06 |
2.48% |
--- |
11 |
601901 |
方正证券 |
2.15% |
4.35 |
40.72 |
2.29% |
--- |
12 |
601788 |
光大证券 |
1.94% |
2.05 |
36.67 |
2.07% |
--- |
13 |
002736 |
国信证券 |
1.73% |
3.05 |
32.79 |
1.85% |
--- |
14 |
600109 |
国金证券 |
1.71% |
2.54 |
32.23 |
1.82% |
--- |
15 |
601066 |
中信建投 |
1.71% |
1.03 |
32.37 |
1.82% |
--- |
16 |
000783 |
长江证券 |
1.58% |
4.09 |
29.94 |
1.69% |
--- |
17 |
601108 |
财通证券 |
1.47% |
2.65 |
27.80 |
1.57% |
--- |
18 |
601555 |
东吴证券 |
1.45% |
3.28 |
27.36 |
1.54% |
--- |
19 |
000728 |
国元证券 |
1.36% |
3.22 |
25.66 |
1.45% |
--- |
20 |
002797 |
第一创业 |
1.34% |
3.54 |
25.28 |
1.42% |
--- |
21 |
601099 |
太平洋 |
1.29% |
7.19 |
24.37 |
1.37% |
--- |
22 |
600061 |
国投资本 |
1.22% |
2.72 |
23.09 |
1.30% |
--- |
23 |
601162 |
天风证券 |
1.18% |
4.57 |
22.21 |
1.25% |
--- |
24 |
601878 |
浙商证券 |
1.14% |
1.64 |
21.45 |
1.21% |
--- |
25 |
601990 |
南京证券 |
1.08% |
1.94 |
20.41 |
1.15% |
--- |
26 |
600909 |
华安证券 |
1.08% |
3.67 |
20.44 |
1.15% |
--- |
27 |
601696 |
中银证券 |
0.96% |
0.88 |
18.12 |
1.02% |
--- |
28 |
600369 |
西南证券 |
0.90% |
3.51 |
17.09 |
0.96% |
--- |
29 |
000750 |
国海证券 |
0.90% |
4.03 |
17.09 |
0.96% |
--- |
30 |
601995 |
中金公司 |
0.88% |
0.27 |
16.61 |
0.94% |
--- |
31 |
002926 |
华西证券 |
0.85% |
1.66 |
15.99 |
0.90% |
--- |
32 |
601198 |
东兴证券 |
0.84% |
1.45 |
15.85 |
0.89% |
--- |
33 |
002673 |
西部证券 |
0.83% |
1.89 |
15.59 |
0.88% |
--- |
34 |
002500 |
山西证券 |
0.81% |
2.27 |
15.23 |
0.86% |
--- |
35 |
601881 |
中国银河 |
0.78% |
1.36 |
14.66 |
0.83% |
--- |
36 |
002670 |
国盛金控 |
0.74% |
1.23 |
14.01 |
0.79% |
--- |
37 |
600155 |
华创阳安 |
0.72% |
1.28 |
13.70 |
0.77% |
--- |
38 |
000686 |
东北证券 |
0.66% |
1.48 |
12.51 |
0.70% |
--- |
39 |
002939 |
长城证券 |
0.58% |
0.98 |
10.91 |
0.61% |
--- |
40 |
601375 |
中原证券 |
0.56% |
2.19 |
10.67 |
0.60% |
--- |
41 |
601236 |
红塔证券 |
0.55% |
0.76 |
10.31 |
0.58% |
--- |
42 |
601456 |
国联证券 |
0.50% |
0.61 |
9.39 |
0.53% |
--- |
43 |
600621 |
华鑫股份 |
0.47% |
0.56 |
8.89 |
0.50% |
--- |
44 |
600918 |
中泰证券 |
0.46% |
0.81 |
8.76 |
0.49% |
--- |
45 |
000712 |
锦龙股份 |
0.43% |
0.47 |
8.08 |
0.46% |
--- |
46 |
600864 |
哈投股份 |
0.35% |
1.10 |
6.62 |
0.37% |
--- |
47 |
600095 |
湘财股份 |
0.35% |
0.57 |
6.67 |
0.38% |
--- |
48 |
002945 |
华林证券 |
0.20% |
0.28 |
3.87 |
0.22% |
--- |
49 |
002961 |
瑞达期货 |
0.16% |
0.14 |
2.98 |
0.17% |
--- |
50 |
603093 |
南华期货 |
0.10% |
0.13 |
1.90 |
0.11% |
--- |
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