富国中证全指证券公司指数(LOF)C
(013276)公募股票型指数型
0.8320
-1.65%-0.0138
单位净值 [2024-04-30]
- 最近一月:1.71%
- 最近一季:0.85%
- 最近半年:-7.14%
- 今年以来:-3.26%
- 最近一年:-5.88%
- 最近两年:-0.83%
- 最近三年:---
- 成立以来:-18.67%
- 成立日期:2021-08-17
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.99亿
- 申购状态:可以申购
- 最新规模:12.11亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国中证全指证券公司指数(LOF)C |
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 |
12.57% |
734.46 |
14961.03 |
13.29% |
-106.83 (-14.55%) |
2 |
300059 |
东方财富 |
11.26% |
954.58 |
13402.29 |
11.91% |
-138.86 (-14.55%) |
3 |
600837 |
海通证券 |
5.72% |
726.50 |
6807.31 |
6.05% |
-105.68 (-14.55%) |
4 |
601688 |
华泰证券 |
4.54% |
387.45 |
5404.93 |
4.80% |
-56.42 (-14.56%) |
5 |
601211 |
国泰君安 |
4.24% |
339.20 |
5047.28 |
4.48% |
-43.31 (-12.77%) |
6 |
600999 |
招商证券 |
3.20% |
279.25 |
3808.91 |
3.38% |
-40.62 (-14.55%) |
7 |
600958 |
东方证券 |
2.88% |
393.45 |
3423.01 |
3.04% |
-56.30 (-14.31%) |
8 |
000776 |
广发证券 |
2.67% |
222.71 |
3182.57 |
2.83% |
-32.39 (-14.54%) |
9 |
601377 |
兴业证券 |
2.56% |
519.88 |
3051.69 |
2.71% |
-75.62 (-14.55%) |
10 |
000166 |
申万宏源 |
2.53% |
678.32 |
3011.74 |
2.68% |
-98.67 (-14.55%) |
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 |
12.57% |
734.46 |
14961.03 |
13.29% |
-106.83 (-14.55%) |
2 |
300059 |
东方财富 |
11.26% |
954.58 |
13402.29 |
11.91% |
-138.86 (-14.55%) |
3 |
600837 |
海通证券 |
5.72% |
726.50 |
6807.31 |
6.05% |
-105.68 (-14.55%) |
4 |
601688 |
华泰证券 |
4.54% |
387.45 |
5404.93 |
4.80% |
-56.42 (-14.56%) |
5 |
601211 |
国泰君安 |
4.24% |
339.20 |
5047.28 |
4.48% |
-43.31 (-12.77%) |
6 |
600999 |
招商证券 |
3.20% |
279.25 |
3808.91 |
3.38% |
-40.62 (-14.55%) |
7 |
600958 |
东方证券 |
2.88% |
393.45 |
3423.01 |
3.04% |
-56.30 (-14.31%) |
8 |
000776 |
广发证券 |
2.67% |
222.71 |
3182.57 |
2.83% |
-32.39 (-14.54%) |
9 |
601377 |
兴业证券 |
2.56% |
519.88 |
3051.69 |
2.71% |
-75.62 (-14.55%) |
10 |
000166 |
申万宏源 |
2.53% |
678.32 |
3011.74 |
2.68% |
-98.67 (-14.55%) |
11 |
601995 |
中金公司 |
2.11% |
66.00 |
2511.30 |
2.23% |
--- |
12 |
601901 |
方正证券 |
2.10% |
309.72 |
2496.38 |
2.22% |
--- |
13 |
601066 |
中信建投 |
1.94% |
97.76 |
2313.06 |
2.06% |
--- |
14 |
601788 |
光大证券 |
1.90% |
146.99 |
2266.59 |
2.01% |
--- |
15 |
601555 |
东吴证券 |
1.85% |
301.45 |
2203.61 |
1.96% |
--- |
16 |
601881 |
中国银河 |
1.65% |
163.10 |
1965.36 |
1.75% |
--- |
17 |
601108 |
财通证券 |
1.60% |
244.61 |
1898.18 |
1.69% |
--- |
18 |
601099 |
太平洋 |
1.59% |
512.92 |
1897.82 |
1.69% |
--- |
19 |
600109 |
国金证券 |
1.50% |
196.17 |
1781.26 |
1.58% |
--- |
20 |
601162 |
天风证券 |
1.35% |
521.67 |
1611.96 |
1.43% |
--- |
21 |
000783 |
长江证券 |
1.32% |
291.29 |
1567.13 |
1.39% |
--- |
22 |
601878 |
浙商证券 |
1.28% |
145.92 |
1521.95 |
1.35% |
--- |
23 |
002797 |
第一创业 |
1.24% |
252.99 |
1469.85 |
1.31% |
--- |
24 |
600918 |
中泰证券 |
1.21% |
209.75 |
1438.89 |
1.28% |
--- |
25 |
600155 |
华创云信 |
1.19% |
170.17 |
1419.22 |
1.26% |
--- |
26 |
000728 |
国元证券 |
1.13% |
197.02 |
1345.65 |
1.20% |
--- |
27 |
601990 |
南京证券 |
1.12% |
166.44 |
1328.21 |
1.18% |
--- |
28 |
600061 |
国投资本 |
1.10% |
193.39 |
1303.48 |
1.16% |
--- |
29 |
002673 |
西部证券 |
1.08% |
201.79 |
1285.43 |
1.14% |
--- |
30 |
601696 |
中银证券 |
1.08% |
125.42 |
1290.58 |
1.15% |
--- |
31 |
600369 |
西南证券 |
1.03% |
300.02 |
1227.10 |
1.09% |
--- |
32 |
601198 |
东兴证券 |
1.01% |
145.95 |
1201.13 |
1.07% |
--- |
33 |
600909 |
华安证券 |
0.87% |
212.10 |
1035.03 |
0.92% |
--- |
34 |
000750 |
国海证券 |
0.86% |
288.33 |
1020.70 |
0.91% |
--- |
35 |
002939 |
长城证券 |
0.82% |
121.43 |
971.44 |
0.86% |
--- |
36 |
601456 |
国联证券 |
0.82% |
89.89 |
974.41 |
0.87% |
--- |
37 |
002926 |
华西证券 |
0.77% |
118.52 |
919.72 |
0.82% |
--- |
38 |
002500 |
山西证券 |
0.73% |
162.08 |
873.60 |
0.78% |
--- |
39 |
002670 |
国盛金控 |
0.68% |
87.37 |
814.25 |
0.72% |
--- |
40 |
601236 |
红塔证券 |
0.68% |
106.48 |
808.18 |
0.72% |
--- |
41 |
601375 |
中原证券 |
0.67% |
207.54 |
794.88 |
0.71% |
--- |
42 |
000686 |
东北证券 |
0.63% |
105.67 |
750.27 |
0.67% |
--- |
43 |
600906 |
财达证券 |
0.62% |
97.67 |
732.52 |
0.65% |
--- |
44 |
600621 |
华鑫股份 |
0.57% |
47.90 |
673.95 |
0.60% |
--- |
45 |
600864 |
哈投股份 |
0.45% |
93.94 |
534.52 |
0.47% |
--- |
46 |
000712 |
锦龙股份 |
0.42% |
33.72 |
494.60 |
0.44% |
--- |
47 |
600095 |
湘财股份 |
0.41% |
64.54 |
484.72 |
0.43% |
--- |
48 |
601059 |
信达证券 |
0.37% |
24.40 |
438.96 |
0.39% |
--- |
49 |
601136 |
首创证券 |
0.32% |
22.55 |
382.45 |
0.34% |
--- |
50 |
002945 |
华林证券 |
0.26% |
20.25 |
305.77 |
0.27% |
--- |
51 |
688563 |
航材股份 |
0.01% |
0.10 |
6.08 |
0.01% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
57 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
63 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
64 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
65 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
66 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
67 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
68 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
69 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
70 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
72 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
73 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
74 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
76 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
77 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
78 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
79 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
80 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
82 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
83 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
84 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
85 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
88 |
301518 |
长华化学 |
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 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
92 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
93 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
94 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
95 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
96 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
97 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
98 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
99 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
100 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
102 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
103 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
104 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
105 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
107 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.63 |
0.00% |
--- |
108 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
109 |
688376 |
美埃科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
110 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
111 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
112 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
113 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
114 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
115 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
116 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
117 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
118 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
119 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
120 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
121 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
123 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
124 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
125 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
126 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
127 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
128 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
129 |
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 |
12.54% |
841.29 |
16640.76 |
13.27% |
-75.67 (-8.99%) |
2 |
300059 |
东方财富 |
11.70% |
1093.44 |
15526.79 |
12.38% |
100.29 (9.17%) |
3 |
600837 |
海通证券 |
5.78% |
832.18 |
7672.71 |
6.12% |
-70.64 (-8.49%) |
4 |
601688 |
华泰证券 |
4.61% |
443.87 |
6112.10 |
4.87% |
-37.68 (-8.49%) |
5 |
601211 |
国泰君安 |
4.03% |
382.51 |
5351.30 |
4.27% |
-39.13 (-10.23%) |
6 |
600958 |
东方证券 |
3.29% |
449.75 |
4362.57 |
3.48% |
-39.19 (-8.71%) |
7 |
600999 |
招商证券 |
3.27% |
319.87 |
4340.58 |
3.46% |
-27.16 (-8.49%) |
8 |
000776 |
广发证券 |
2.83% |
255.10 |
3752.57 |
2.99% |
-21.66 (-8.49%) |
9 |
601377 |
兴业证券 |
2.75% |
595.50 |
3644.46 |
2.91% |
-50.56 (-8.49%) |
10 |
000166 |
申万宏源 |
2.71% |
776.99 |
3589.71 |
2.86% |
-65.96 (-8.49%) |
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 |
12.54% |
841.29 |
16640.76 |
13.27% |
-75.67 (-8.99%) |
2 |
300059 |
东方财富 |
11.70% |
1093.44 |
15526.79 |
12.38% |
100.29 (9.17%) |
3 |
600837 |
海通证券 |
5.78% |
832.18 |
7672.71 |
6.12% |
-70.64 (-8.49%) |
4 |
601688 |
华泰证券 |
4.61% |
443.87 |
6112.10 |
4.87% |
-37.68 (-8.49%) |
5 |
601211 |
国泰君安 |
4.03% |
382.51 |
5351.30 |
4.27% |
-39.13 (-10.23%) |
6 |
600958 |
东方证券 |
3.29% |
449.75 |
4362.57 |
3.48% |
-39.19 (-8.71%) |
7 |
600999 |
招商证券 |
3.27% |
319.87 |
4340.58 |
3.46% |
-27.16 (-8.49%) |
8 |
000776 |
广发证券 |
2.83% |
255.10 |
3752.57 |
2.99% |
-21.66 (-8.49%) |
9 |
601377 |
兴业证券 |
2.75% |
595.50 |
3644.46 |
2.91% |
-50.56 (-8.49%) |
10 |
000166 |
申万宏源 |
2.71% |
776.99 |
3589.71 |
2.86% |
-65.96 (-8.49%) |
11 |
601066 |
中信建投 |
2.04% |
111.98 |
2709.92 |
2.16% |
--- |
12 |
601788 |
光大证券 |
2.02% |
168.37 |
2675.40 |
2.13% |
--- |
13 |
601995 |
中金公司 |
2.02% |
75.60 |
2685.31 |
2.14% |
--- |
14 |
601555 |
东吴证券 |
1.81% |
345.29 |
2396.33 |
1.91% |
--- |
15 |
601901 |
方正证券 |
1.75% |
354.78 |
2320.27 |
1.85% |
--- |
16 |
002736 |
国信证券 |
1.62% |
245.85 |
2146.23 |
1.71% |
--- |
17 |
601108 |
财通证券 |
1.53% |
280.18 |
2028.51 |
1.62% |
--- |
18 |
000783 |
长江证券 |
1.46% |
333.66 |
1935.22 |
1.54% |
--- |
19 |
600109 |
国金证券 |
1.44% |
220.91 |
1915.33 |
1.53% |
--- |
20 |
601162 |
天风证券 |
1.34% |
597.55 |
1780.70 |
1.42% |
--- |
21 |
002797 |
第一创业 |
1.25% |
289.78 |
1657.52 |
1.32% |
--- |
22 |
600918 |
中泰证券 |
1.25% |
240.26 |
1660.20 |
1.32% |
--- |
23 |
601878 |
浙商证券 |
1.24% |
167.14 |
1651.34 |
1.32% |
--- |
24 |
600061 |
国投资本 |
1.19% |
221.53 |
1577.32 |
1.26% |
--- |
25 |
601990 |
南京证券 |
1.18% |
190.64 |
1559.45 |
1.24% |
--- |
26 |
601696 |
中银证券 |
1.15% |
143.67 |
1531.55 |
1.22% |
--- |
27 |
601099 |
太平洋 |
1.14% |
587.53 |
1515.84 |
1.21% |
--- |
28 |
000728 |
国元证券 |
1.11% |
225.68 |
1471.44 |
1.17% |
--- |
29 |
002673 |
西部证券 |
1.11% |
232.47 |
1476.21 |
1.18% |
--- |
30 |
601198 |
东兴证券 |
1.01% |
167.18 |
1340.75 |
1.07% |
--- |
31 |
601881 |
中国银河 |
0.97% |
111.13 |
1290.22 |
1.03% |
--- |
32 |
002926 |
华西证券 |
0.85% |
135.76 |
1128.17 |
0.90% |
--- |
33 |
600909 |
华安证券 |
0.85% |
242.52 |
1132.57 |
0.90% |
--- |
34 |
000750 |
国海证券 |
0.83% |
328.50 |
1100.49 |
0.88% |
--- |
35 |
002939 |
长城证券 |
0.80% |
130.27 |
1059.10 |
0.84% |
--- |
36 |
600369 |
西南证券 |
0.79% |
286.38 |
1045.30 |
0.83% |
--- |
37 |
002500 |
山西证券 |
0.77% |
183.00 |
1021.13 |
0.81% |
--- |
38 |
601456 |
国联证券 |
0.71% |
102.97 |
937.03 |
0.75% |
--- |
39 |
002670 |
国盛金控 |
0.66% |
100.08 |
878.66 |
0.70% |
--- |
40 |
601375 |
中原证券 |
0.66% |
237.73 |
881.98 |
0.70% |
--- |
41 |
000686 |
东北证券 |
0.63% |
121.04 |
840.03 |
0.67% |
--- |
42 |
600906 |
财达证券 |
0.61% |
111.88 |
805.54 |
0.64% |
--- |
43 |
600155 |
华创云信 |
0.53% |
113.77 |
707.65 |
0.56% |
--- |
44 |
601236 |
红塔证券 |
0.46% |
82.42 |
614.03 |
0.49% |
--- |
45 |
600621 |
华鑫股份 |
0.45% |
55.56 |
590.60 |
0.47% |
--- |
46 |
600095 |
湘财股份 |
0.44% |
75.09 |
585.73 |
0.47% |
--- |
47 |
000712 |
锦龙股份 |
0.37% |
39.15 |
488.53 |
0.39% |
--- |
48 |
600864 |
哈投股份 |
0.35% |
90.89 |
464.45 |
0.37% |
--- |
49 |
002945 |
华林证券 |
0.25% |
23.78 |
325.31 |
0.26% |
--- |
50 |
601136 |
首创证券 |
0.17% |
15.81 |
224.03 |
0.18% |
--- |
51 |
688525 |
佰维存储 |
0.03% |
0.46 |
36.86 |
0.03% |
--- |
52 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
53 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
54 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
55 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
56 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
57 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
58 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
59 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
60 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.66 |
0.01% |
--- |
61 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
62 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
63 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
64 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
65 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
69 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
71 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
72 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
73 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
74 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
75 |
301260 |
格力博 |
0.00% |
0.26 |
6.25 |
0.00% |
--- |
76 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
77 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
78 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
79 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
80 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
81 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
83 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
84 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
85 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
86 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
88 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
89 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
90 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
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 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
96 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
97 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
98 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
101 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
102 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
103 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
104 |
688376 |
美埃科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
105 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
106 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
107 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
108 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
109 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
110 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
111 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
112 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
113 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
114 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
115 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
116 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
117 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
118 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
119 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
120 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
121 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
122 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
13.51% |
993.14 |
19266.99 |
14.35% |
131.65 (13.26%) |
2 |
600030 |
中信证券 |
12.80% |
916.96 |
18256.68 |
13.60% |
-0.23 (-0.02%) |
3 |
600837 |
海通证券 |
5.50% |
902.82 |
7845.51 |
5.84% |
-4.43 (-0.49%) |
4 |
601688 |
华泰证券 |
4.30% |
481.55 |
6134.95 |
4.57% |
-71.56 (-14.86%) |
5 |
601211 |
国泰君安 |
4.02% |
421.64 |
5730.10 |
4.27% |
-2.06 (-0.49%) |
6 |
600999 |
招商证券 |
3.24% |
347.03 |
4615.44 |
3.44% |
-1.69 (-0.49%) |
7 |
600958 |
东方证券 |
3.06% |
488.94 |
4371.13 |
3.26% |
-2.39 (-0.49%) |
8 |
000776 |
广发证券 |
3.01% |
276.76 |
4287.06 |
3.19% |
-1.36 (-0.49%) |
9 |
601377 |
兴业证券 |
2.60% |
646.06 |
3708.37 |
2.76% |
-8.40 (-1.30%) |
10 |
000166 |
申万宏源 |
2.35% |
842.96 |
3354.97 |
2.50% |
-4.13 (-0.49%) |
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 |
13.51% |
993.14 |
19266.99 |
14.35% |
131.65 (13.26%) |
2 |
600030 |
中信证券 |
12.80% |
916.96 |
18256.68 |
13.60% |
-0.23 (-0.02%) |
3 |
600837 |
海通证券 |
5.50% |
902.82 |
7845.51 |
5.84% |
-4.43 (-0.49%) |
4 |
601688 |
华泰证券 |
4.30% |
481.55 |
6134.95 |
4.57% |
-71.56 (-14.86%) |
5 |
601211 |
国泰君安 |
4.02% |
421.64 |
5730.10 |
4.27% |
-2.06 (-0.49%) |
6 |
600999 |
招商证券 |
3.24% |
347.03 |
4615.44 |
3.44% |
-1.69 (-0.49%) |
7 |
600958 |
东方证券 |
3.06% |
488.94 |
4371.13 |
3.26% |
-2.39 (-0.49%) |
8 |
000776 |
广发证券 |
3.01% |
276.76 |
4287.06 |
3.19% |
-1.36 (-0.49%) |
9 |
601377 |
兴业证券 |
2.60% |
646.06 |
3708.37 |
2.76% |
-8.40 (-1.30%) |
10 |
000166 |
申万宏源 |
2.35% |
842.96 |
3354.97 |
2.50% |
-4.13 (-0.49%) |
11 |
601995 |
中金公司 |
2.20% |
82.40 |
3141.91 |
2.34% |
--- |
12 |
601066 |
中信建投 |
2.02% |
121.49 |
2885.35 |
2.15% |
--- |
13 |
601788 |
光大证券 |
1.90% |
182.66 |
2716.15 |
2.02% |
--- |
14 |
601555 |
东吴证券 |
1.72% |
374.61 |
2446.22 |
1.82% |
--- |
15 |
601901 |
方正证券 |
1.72% |
384.90 |
2455.67 |
1.83% |
--- |
16 |
002736 |
国信证券 |
1.68% |
269.67 |
2394.63 |
1.78% |
--- |
17 |
601108 |
财通证券 |
1.52% |
303.97 |
2164.27 |
1.61% |
--- |
18 |
000783 |
长江证券 |
1.35% |
361.99 |
1929.39 |
1.44% |
--- |
19 |
601162 |
天风证券 |
1.30% |
648.28 |
1860.56 |
1.39% |
--- |
20 |
600109 |
国金证券 |
1.27% |
208.96 |
1817.99 |
1.35% |
--- |
21 |
601878 |
浙商证券 |
1.26% |
181.33 |
1800.61 |
1.34% |
--- |
22 |
002797 |
第一创业 |
1.24% |
314.38 |
1769.94 |
1.32% |
--- |
23 |
600918 |
中泰证券 |
1.17% |
260.66 |
1670.83 |
1.24% |
--- |
24 |
601696 |
中银证券 |
1.16% |
155.86 |
1647.47 |
1.23% |
--- |
25 |
601099 |
太平洋 |
1.15% |
637.41 |
1638.15 |
1.22% |
--- |
26 |
601990 |
南京证券 |
1.15% |
206.83 |
1640.18 |
1.22% |
--- |
27 |
000728 |
国元证券 |
1.09% |
244.84 |
1549.84 |
1.15% |
--- |
28 |
600061 |
国投资本 |
1.08% |
240.33 |
1535.74 |
1.14% |
--- |
29 |
002673 |
西部证券 |
1.07% |
250.77 |
1527.21 |
1.14% |
--- |
30 |
601198 |
东兴证券 |
0.98% |
180.31 |
1391.96 |
1.04% |
--- |
31 |
601456 |
国联证券 |
0.89% |
112.23 |
1262.59 |
0.94% |
--- |
32 |
600909 |
华安证券 |
0.85% |
263.57 |
1209.79 |
0.90% |
--- |
33 |
000750 |
国海证券 |
0.83% |
356.39 |
1186.79 |
0.88% |
--- |
34 |
600369 |
西南证券 |
0.82% |
310.70 |
1165.14 |
0.87% |
--- |
35 |
601881 |
中国银河 |
0.79% |
120.56 |
1120.00 |
0.83% |
--- |
36 |
002926 |
华西证券 |
0.78% |
147.28 |
1109.02 |
0.83% |
--- |
37 |
002500 |
山西证券 |
0.75% |
201.41 |
1067.46 |
0.79% |
--- |
38 |
002939 |
长城证券 |
0.67% |
115.85 |
959.24 |
0.71% |
--- |
39 |
601375 |
中原证券 |
0.67% |
263.43 |
958.89 |
0.71% |
--- |
40 |
600906 |
财达证券 |
0.63% |
118.52 |
897.20 |
0.67% |
--- |
41 |
000686 |
东北证券 |
0.61% |
134.12 |
871.79 |
0.65% |
--- |
42 |
002670 |
国盛金控 |
0.58% |
110.90 |
821.74 |
0.61% |
--- |
43 |
600155 |
华创阳安 |
0.48% |
105.74 |
687.31 |
0.51% |
--- |
44 |
601236 |
红塔证券 |
0.46% |
88.75 |
656.75 |
0.49% |
--- |
45 |
600621 |
华鑫股份 |
0.43% |
59.89 |
618.66 |
0.46% |
--- |
46 |
600095 |
湘财股份 |
0.42% |
80.09 |
605.51 |
0.45% |
--- |
47 |
000712 |
锦龙股份 |
0.37% |
41.12 |
532.03 |
0.40% |
--- |
48 |
600864 |
哈投股份 |
0.31% |
94.94 |
446.22 |
0.33% |
--- |
49 |
002945 |
华林证券 |
0.23% |
24.63 |
324.62 |
0.24% |
--- |
50 |
688428 |
诺诚健华 |
0.06% |
7.07 |
90.71 |
0.07% |
--- |
51 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
52 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
53 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
54 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
55 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
56 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
57 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
58 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
59 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
60 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
61 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
62 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
63 |
301267 |
华厦眼科 |
0.00% |
0.09 |
5.96 |
0.00% |
--- |
64 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
65 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
67 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
68 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
69 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
70 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
71 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
72 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
73 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
74 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
75 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
76 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
77 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
78 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
79 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
80 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
81 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
82 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
83 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
84 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
85 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
86 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
87 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
88 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.01% |
--- |
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 |
12.25% |
917.19 |
15977.42 |
12.99% |
53.26 (5.81%) |
2 |
300059 |
东方财富 |
11.64% |
861.50 |
15179.56 |
12.34% |
50.02 (5.81%) |
3 |
600837 |
海通证券 |
6.02% |
907.25 |
7856.79 |
6.39% |
52.68 (5.81%) |
4 |
601688 |
华泰证券 |
5.14% |
553.12 |
6703.76 |
5.45% |
36.69 (6.63%) |
5 |
601211 |
国泰君安 |
4.44% |
423.70 |
5791.99 |
4.71% |
24.60 (5.81%) |
6 |
600999 |
招商证券 |
3.30% |
348.72 |
4303.21 |
3.50% |
20.25 (5.81%) |
7 |
000776 |
广发证券 |
3.04% |
278.12 |
3968.82 |
3.23% |
16.15 (5.81%) |
8 |
600958 |
东方证券 |
2.90% |
491.33 |
3778.35 |
3.07% |
28.53 (5.81%) |
9 |
601377 |
兴业证券 |
2.73% |
654.46 |
3566.79 |
2.90% |
180.26 (27.54%) |
10 |
000166 |
申万宏源 |
2.51% |
847.09 |
3269.75 |
2.66% |
49.19 (5.81%) |
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 |
12.25% |
917.19 |
15977.42 |
12.99% |
53.26 (5.81%) |
2 |
300059 |
东方财富 |
11.64% |
861.50 |
15179.56 |
12.34% |
50.02 (5.81%) |
3 |
600837 |
海通证券 |
6.02% |
907.25 |
7856.79 |
6.39% |
52.68 (5.81%) |
4 |
601688 |
华泰证券 |
5.14% |
553.12 |
6703.76 |
5.45% |
36.69 (6.63%) |
5 |
601211 |
国泰君安 |
4.44% |
423.70 |
5791.99 |
4.71% |
24.60 (5.81%) |
6 |
600999 |
招商证券 |
3.30% |
348.72 |
4303.21 |
3.50% |
20.25 (5.81%) |
7 |
000776 |
广发证券 |
3.04% |
278.12 |
3968.82 |
3.23% |
16.15 (5.81%) |
8 |
600958 |
东方证券 |
2.90% |
491.33 |
3778.35 |
3.07% |
28.53 (5.81%) |
9 |
601377 |
兴业证券 |
2.73% |
654.46 |
3566.79 |
2.90% |
180.26 (27.54%) |
10 |
000166 |
申万宏源 |
2.51% |
847.09 |
3269.75 |
2.66% |
49.19 (5.81%) |
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 |
13.89% |
811.47 |
20611.41 |
14.75% |
104.61 (12.89%) |
2 |
600030 |
中信证券 |
12.61% |
863.93 |
18712.68 |
13.39% |
-49.32 (-5.71%) |
3 |
600837 |
海通证券 |
5.65% |
854.57 |
8383.34 |
6.00% |
-45.44 (-5.32%) |
4 |
601688 |
华泰证券 |
4.94% |
516.43 |
7333.24 |
5.25% |
36.31 (7.03%) |
5 |
601211 |
国泰君安 |
4.09% |
399.10 |
6066.34 |
4.34% |
-21.32 (-5.34%) |
6 |
000776 |
广发证券 |
3.30% |
261.97 |
4898.90 |
3.51% |
-13.93 (-5.32%) |
7 |
600999 |
招商证券 |
3.19% |
328.47 |
4733.26 |
3.39% |
-17.48 (-5.32%) |
8 |
600958 |
东方证券 |
3.18% |
462.80 |
4725.22 |
3.38% |
73.46 (15.87%) |
9 |
000166 |
申万宏源 |
2.31% |
797.90 |
3422.97 |
2.45% |
-252.52 (-31.65%) |
10 |
601377 |
兴业证券 |
2.25% |
474.19 |
3343.07 |
2.39% |
-25.23 (-5.32%) |
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 |
13.89% |
811.47 |
20611.41 |
14.75% |
104.61 (12.89%) |
2 |
600030 |
中信证券 |
12.61% |
863.93 |
18712.68 |
13.39% |
-49.32 (-5.71%) |
3 |
600837 |
海通证券 |
5.65% |
854.57 |
8383.34 |
6.00% |
-45.44 (-5.32%) |
4 |
601688 |
华泰证券 |
4.94% |
516.43 |
7333.24 |
5.25% |
36.31 (7.03%) |
5 |
601211 |
国泰君安 |
4.09% |
399.10 |
6066.34 |
4.34% |
-21.32 (-5.34%) |
6 |
000776 |
广发证券 |
3.30% |
261.97 |
4898.90 |
3.51% |
-13.93 (-5.32%) |
7 |
600999 |
招商证券 |
3.19% |
328.47 |
4733.26 |
3.39% |
-17.48 (-5.32%) |
8 |
600958 |
东方证券 |
3.18% |
462.80 |
4725.22 |
3.38% |
73.46 (15.87%) |
9 |
000166 |
申万宏源 |
2.31% |
797.90 |
3422.97 |
2.45% |
-252.52 (-31.65%) |
10 |
601377 |
兴业证券 |
2.25% |
474.19 |
3343.07 |
2.39% |
-25.23 (-5.32%) |
11 |
601066 |
中信建投 |
2.24% |
114.99 |
3324.35 |
2.38% |
--- |
12 |
601788 |
光大证券 |
1.84% |
172.90 |
2724.90 |
1.95% |
--- |
13 |
601555 |
东吴证券 |
1.66% |
354.58 |
2457.25 |
1.76% |
--- |
14 |
002736 |
国信证券 |
1.65% |
255.25 |
2442.70 |
1.75% |
--- |
15 |
601901 |
方正证券 |
1.65% |
364.33 |
2444.66 |
1.75% |
--- |
16 |
601108 |
财通证券 |
1.53% |
287.72 |
2264.38 |
1.62% |
--- |
17 |
601995 |
中金公司 |
1.42% |
47.49 |
2112.85 |
1.51% |
--- |
18 |
000783 |
长江证券 |
1.37% |
342.64 |
2031.84 |
1.45% |
--- |
19 |
601696 |
中银证券 |
1.30% |
144.84 |
1926.37 |
1.38% |
--- |
20 |
002797 |
第一创业 |
1.29% |
297.57 |
1907.45 |
1.36% |
--- |
21 |
601878 |
浙商证券 |
1.28% |
167.21 |
1902.85 |
1.36% |
--- |
22 |
600918 |
中泰证券 |
1.27% |
246.73 |
1887.49 |
1.35% |
--- |
23 |
601162 |
天风证券 |
1.23% |
573.52 |
1823.79 |
1.31% |
--- |
24 |
601099 |
太平洋 |
1.22% |
603.34 |
1803.99 |
1.29% |
--- |
25 |
600109 |
国金证券 |
1.20% |
197.79 |
1780.15 |
1.27% |
--- |
26 |
601990 |
南京证券 |
1.10% |
195.77 |
1632.74 |
1.17% |
--- |
27 |
002673 |
西部证券 |
1.05% |
237.37 |
1552.43 |
1.11% |
--- |
28 |
000728 |
国元证券 |
0.97% |
231.75 |
1441.49 |
1.03% |
--- |
29 |
600061 |
国投资本 |
0.97% |
227.49 |
1446.86 |
1.04% |
--- |
30 |
601198 |
东兴证券 |
0.86% |
143.06 |
1273.19 |
0.91% |
--- |
31 |
000750 |
国海证券 |
0.83% |
337.34 |
1224.55 |
0.88% |
--- |
32 |
600369 |
西南证券 |
0.79% |
294.09 |
1167.55 |
0.84% |
--- |
33 |
600909 |
华安证券 |
0.76% |
249.48 |
1135.14 |
0.81% |
--- |
34 |
002500 |
山西证券 |
0.74% |
190.65 |
1094.32 |
0.78% |
--- |
35 |
002926 |
华西证券 |
0.74% |
139.41 |
1092.97 |
0.78% |
--- |
36 |
601881 |
中国银河 |
0.74% |
114.12 |
1103.54 |
0.79% |
--- |
37 |
002670 |
国盛金控 |
0.69% |
105.94 |
1016.98 |
0.73% |
--- |
38 |
601375 |
中原证券 |
0.68% |
241.97 |
1009.01 |
0.72% |
--- |
39 |
600155 |
华创阳安 |
0.62% |
107.78 |
913.97 |
0.65% |
--- |
40 |
000686 |
东北证券 |
0.59% |
124.30 |
868.87 |
0.62% |
--- |
41 |
002939 |
长城证券 |
0.56% |
82.41 |
837.29 |
0.60% |
--- |
42 |
600621 |
华鑫股份 |
0.54% |
55.31 |
803.10 |
0.57% |
--- |
43 |
601456 |
国联证券 |
0.52% |
63.44 |
778.41 |
0.56% |
--- |
44 |
601236 |
红塔证券 |
0.51% |
83.50 |
762.36 |
0.55% |
--- |
45 |
000712 |
锦龙股份 |
0.40% |
39.66 |
598.40 |
0.43% |
--- |
46 |
600095 |
湘财股份 |
0.37% |
71.57 |
550.37 |
0.39% |
--- |
47 |
600906 |
财达证券 |
0.35% |
57.45 |
516.48 |
0.37% |
--- |
48 |
600864 |
哈投股份 |
0.31% |
92.08 |
463.16 |
0.33% |
--- |
49 |
002945 |
华林证券 |
0.25% |
23.90 |
364.48 |
0.26% |
--- |
50 |
688348 |
昱能科技 |
0.19% |
0.56 |
275.43 |
0.20% |
--- |
51 |
688032 |
禾迈股份 |
0.15% |
0.25 |
220.71 |
0.16% |
--- |
52 |
688120 |
华海清科 |
0.08% |
0.48 |
119.78 |
0.09% |
--- |
53 |
688349 |
三一重能 |
0.08% |
2.87 |
117.08 |
0.08% |
--- |
54 |
688047 |
龙芯中科 |
0.05% |
0.83 |
76.90 |
0.06% |
--- |
55 |
688261 |
东微半导 |
0.04% |
0.26 |
61.02 |
0.04% |
--- |
56 |
688499 |
利元亨 |
0.03% |
0.21 |
47.56 |
0.03% |
--- |
57 |
300957 |
贝泰妮 |
0.01% |
0.05 |
9.85 |
0.01% |
--- |
58 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
59 |
688345 |
博力威 |
0.01% |
0.12 |
7.57 |
0.01% |
--- |
60 |
688608 |
恒玄科技 |
0.01% |
0.15 |
20.06 |
0.01% |
--- |
61 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
62 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
63 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
64 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
65 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
66 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
69 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
70 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
71 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
72 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
73 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
74 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
75 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
76 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
77 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
78 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
80 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
82 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
83 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
85 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
86 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
87 |
688217 |
睿昂基因 |
0.00% |
0.06 |
2.60 |
0.00% |
--- |
88 |
688319 |
欧林生物 |
0.00% |
0.18 |
3.42 |
0.00% |
--- |
89 |
688359 |
三孚新科 |
0.00% |
0.12 |
5.11 |
0.00% |
--- |
90 |
688625 |
呈和科技 |
0.00% |
0.14 |
5.99 |
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 |
12.82% |
913.25 |
19086.93 |
13.59% |
-32.54 (-3.56%) |
2 |
300059 |
东方财富 |
12.03% |
706.86 |
17911.85 |
12.75% |
-135.10 (-19.11%) |
3 |
600837 |
海通证券 |
6.22% |
900.01 |
9270.11 |
6.60% |
-171.89 (-19.10%) |
4 |
601688 |
华泰证券 |
4.80% |
480.12 |
7144.12 |
5.09% |
-91.70 (-19.10%) |
5 |
601211 |
国泰君安 |
4.43% |
420.42 |
6604.81 |
4.70% |
-81.68 (-19.43%) |
6 |
600999 |
招商证券 |
3.36% |
345.95 |
5005.91 |
3.56% |
-67.19 (-19.42%) |
7 |
000776 |
广发证券 |
3.26% |
275.90 |
4850.38 |
3.45% |
-53.59 (-19.42%) |
8 |
000166 |
申万宏源 |
3.09% |
1050.42 |
4600.82 |
3.28% |
-170.27 (-16.21%) |
9 |
600958 |
东方证券 |
2.87% |
389.35 |
4275.04 |
3.04% |
-75.63 (-19.42%) |
10 |
601377 |
兴业证券 |
2.58% |
499.42 |
3835.58 |
2.73% |
-96.99 (-19.42%) |
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 |
12.82% |
913.25 |
19086.93 |
13.59% |
-32.54 (-3.56%) |
2 |
300059 |
东方财富 |
12.03% |
706.86 |
17911.85 |
12.75% |
-135.10 (-19.11%) |
3 |
600837 |
海通证券 |
6.22% |
900.01 |
9270.11 |
6.60% |
-171.89 (-19.10%) |
4 |
601688 |
华泰证券 |
4.80% |
480.12 |
7144.12 |
5.09% |
-91.70 (-19.10%) |
5 |
601211 |
国泰君安 |
4.43% |
420.42 |
6604.81 |
4.70% |
-81.68 (-19.43%) |
6 |
600999 |
招商证券 |
3.36% |
345.95 |
5005.91 |
3.56% |
-67.19 (-19.42%) |
7 |
000776 |
广发证券 |
3.26% |
275.90 |
4850.38 |
3.45% |
-53.59 (-19.42%) |
8 |
000166 |
申万宏源 |
3.09% |
1050.42 |
4600.82 |
3.28% |
-170.27 (-16.21%) |
9 |
600958 |
东方证券 |
2.87% |
389.35 |
4275.04 |
3.04% |
-75.63 (-19.42%) |
10 |
601377 |
兴业证券 |
2.58% |
499.42 |
3835.58 |
2.73% |
-96.99 (-19.42%) |
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 |
14.65% |
841.96 |
31245.20 |
15.46% |
-77.08 (-9.15%) |
2 |
600030 |
中信证券 |
11.71% |
945.79 |
24978.40 |
12.36% |
-15.84 (-1.67%) |
3 |
600837 |
海通证券 |
6.16% |
1071.90 |
13141.50 |
6.50% |
-17.97 (-1.68%) |
4 |
601688 |
华泰证券 |
4.76% |
571.82 |
10155.40 |
5.02% |
-9.57 (-1.67%) |
5 |
601211 |
国泰君安 |
4.21% |
502.10 |
8982.59 |
4.44% |
-7.01 (-1.40%) |
6 |
000776 |
广发证券 |
3.80% |
329.49 |
8102.24 |
4.01% |
-4.60 (-1.40%) |
7 |
600999 |
招商证券 |
3.42% |
413.14 |
7291.93 |
3.61% |
-5.77 (-1.40%) |
8 |
600958 |
东方证券 |
3.21% |
464.98 |
6853.78 |
3.39% |
-6.49 (-1.40%) |
9 |
000166 |
申万宏源 |
2.93% |
1220.69 |
6249.91 |
3.09% |
203.27 (16.65%) |
10 |
601377 |
兴业证券 |
2.76% |
596.42 |
5892.60 |
2.92% |
-8.33 (-1.40%) |
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 |
14.65% |
841.96 |
31245.20 |
15.46% |
-77.08 (-9.15%) |
2 |
600030 |
中信证券 |
11.71% |
945.79 |
24978.40 |
12.36% |
-15.84 (-1.67%) |
3 |
600837 |
海通证券 |
6.16% |
1071.90 |
13141.50 |
6.50% |
-17.97 (-1.68%) |
4 |
601688 |
华泰证券 |
4.76% |
571.82 |
10155.40 |
5.02% |
-9.57 (-1.67%) |
5 |
601211 |
国泰君安 |
4.21% |
502.10 |
8982.59 |
4.44% |
-7.01 (-1.40%) |
6 |
000776 |
广发证券 |
3.80% |
329.49 |
8102.24 |
4.01% |
-4.60 (-1.40%) |
7 |
600999 |
招商证券 |
3.42% |
413.14 |
7291.93 |
3.61% |
-5.77 (-1.40%) |
8 |
600958 |
东方证券 |
3.21% |
464.98 |
6853.78 |
3.39% |
-6.49 (-1.40%) |
9 |
000166 |
申万宏源 |
2.93% |
1220.69 |
6249.91 |
3.09% |
203.27 (16.65%) |
10 |
601377 |
兴业证券 |
2.76% |
596.42 |
5892.60 |
2.92% |
-8.33 (-1.40%) |
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 |
15.15% |
919.04 |
31587.42 |
16.13% |
--- |
2 |
600030 |
中信证券 |
11.66% |
961.63 |
24310.08 |
12.41% |
--- |
3 |
600837 |
海通证券 |
6.35% |
1089.87 |
13231.03 |
6.76% |
--- |
4 |
601688 |
华泰证券 |
4.74% |
581.39 |
9877.74 |
5.04% |
--- |
5 |
601211 |
国泰君安 |
4.35% |
509.11 |
9077.45 |
4.63% |
--- |
6 |
600999 |
招商证券 |
3.68% |
418.91 |
7674.44 |
3.92% |
--- |
7 |
600958 |
东方证券 |
3.42% |
471.47 |
7133.31 |
3.64% |
--- |
8 |
000776 |
广发证券 |
3.36% |
334.09 |
7002.59 |
3.58% |
--- |
9 |
601377 |
兴业证券 |
2.85% |
604.75 |
5950.71 |
3.04% |
--- |
10 |
000166 |
申万宏源 |
2.68% |
1017.42 |
5595.79 |
2.86% |
--- |
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 |
15.15% |
919.04 |
31587.42 |
16.13% |
--- |
2 |
600030 |
中信证券 |
11.66% |
961.63 |
24310.08 |
12.41% |
--- |
3 |
600837 |
海通证券 |
6.35% |
1089.87 |
13231.03 |
6.76% |
--- |
4 |
601688 |
华泰证券 |
4.74% |
581.39 |
9877.74 |
5.04% |
--- |
5 |
601211 |
国泰君安 |
4.35% |
509.11 |
9077.45 |
4.63% |
--- |
6 |
600999 |
招商证券 |
3.68% |
418.91 |
7674.44 |
3.92% |
--- |
7 |
600958 |
东方证券 |
3.42% |
471.47 |
7133.31 |
3.64% |
--- |
8 |
000776 |
广发证券 |
3.36% |
334.09 |
7002.59 |
3.58% |
--- |
9 |
601377 |
兴业证券 |
2.85% |
604.75 |
5950.71 |
3.04% |
--- |
10 |
000166 |
申万宏源 |
2.68% |
1017.42 |
5595.79 |
2.86% |
--- |
显示全部持仓明细>>