国泰中证申万证券行业指数(LOF)C
(015598)公募股票型LOF指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
12.76% |
850.93 |
16074.03 |
0.06% |
-8.04 (-0.94%) |
| 2 |
600030 |
中信证券 |
12.54% |
656.91 |
15792.17 |
0.05% |
-6.20 (-0.94%) |
| 3 |
601211 |
国泰海通 |
10.02% |
760.49 |
12616.52 |
0.06% |
-7.11 (-0.93%) |
| 4 |
601688 |
华泰证券 |
5.56% |
393.53 |
7004.77 |
0.05% |
-3.67 (-0.93%) |
| 5 |
600999 |
招商证券 |
3.06% |
249.75 |
3856.11 |
0.03% |
-2.36 (-0.94%) |
| 6 |
000776 |
广发证券 |
2.83% |
198.69 |
3568.51 |
0.03% |
-1.89 (-0.95%) |
| 7 |
600958 |
东方证券 |
2.53% |
351.95 |
3181.59 |
0.05% |
-3.31 (-0.94%) |
| 8 |
000166 |
申万宏源 |
2.25% |
606.68 |
2839.27 |
0.03% |
-5.70 (-0.94%) |
| 9 |
601377 |
兴业证券 |
2.17% |
464.98 |
2729.45 |
0.05% |
-4.39 (-0.94%) |
| 10 |
601995 |
中金公司 |
2.02% |
78.71 |
2549.26 |
0.03% |
-0.74 (-0.94%) |
| 季报日期: 2026-03-31 |
| 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 |
12.76% |
850.93 |
16074.03 |
0.06% |
-8.04 (-0.94%) |
| 2 |
600030 |
中信证券 |
12.54% |
656.91 |
15792.17 |
0.05% |
-6.20 (-0.94%) |
| 3 |
601211 |
国泰海通 |
10.02% |
760.49 |
12616.52 |
0.06% |
-7.11 (-0.93%) |
| 4 |
601688 |
华泰证券 |
5.56% |
393.53 |
7004.77 |
0.05% |
-3.67 (-0.93%) |
| 5 |
600999 |
招商证券 |
3.06% |
249.75 |
3856.11 |
0.03% |
-2.36 (-0.94%) |
| 6 |
000776 |
广发证券 |
2.83% |
198.69 |
3568.51 |
0.03% |
-1.89 (-0.95%) |
| 7 |
600958 |
东方证券 |
2.53% |
351.95 |
3181.59 |
0.05% |
-3.31 (-0.94%) |
| 8 |
000166 |
申万宏源 |
2.25% |
606.68 |
2839.27 |
0.03% |
-5.70 (-0.94%) |
| 9 |
601377 |
兴业证券 |
2.17% |
464.98 |
2729.45 |
0.05% |
-4.39 (-0.94%) |
| 10 |
601995 |
中金公司 |
2.02% |
78.71 |
2549.26 |
0.03% |
-0.74 (-0.94%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
13.30% |
858.97 |
19910.87 |
14.09% |
-40.66 (-4.73%) |
| 2 |
600030 |
中信证券 |
12.72% |
663.11 |
19037.95 |
13.47% |
-31.24 (-4.71%) |
| 3 |
601211 |
国泰海通 |
10.54% |
767.60 |
15774.17 |
11.16% |
-36.14 (-4.71%) |
| 4 |
601688 |
华泰证券 |
6.26% |
397.20 |
9369.86 |
6.63% |
33.24 (8.37%) |
| 5 |
000776 |
广发证券 |
2.95% |
200.58 |
4416.82 |
3.13% |
-9.41 (-4.69%) |
| 6 |
600999 |
招商证券 |
2.80% |
252.11 |
4195.08 |
2.97% |
-11.92 (-4.73%) |
| 7 |
600958 |
东方证券 |
2.59% |
355.26 |
3872.29 |
2.74% |
-16.73 (-4.71%) |
| 8 |
601377 |
兴业证券 |
2.33% |
469.37 |
3482.74 |
2.46% |
-22.18 (-4.73%) |
| 9 |
000166 |
申万宏源 |
2.16% |
612.38 |
3227.26 |
2.28% |
-28.94 (-4.73%) |
| 10 |
601995 |
中金公司 |
1.86% |
79.45 |
2780.59 |
1.97% |
-3.77 (-4.75%) |
| 季报日期: 2025-12-31 |
| 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 |
13.30% |
858.97 |
19910.87 |
14.09% |
-40.66 (-4.73%) |
| 2 |
600030 |
中信证券 |
12.72% |
663.11 |
19037.95 |
13.47% |
-31.24 (-4.71%) |
| 3 |
601211 |
国泰海通 |
10.54% |
767.60 |
15774.17 |
11.16% |
-36.14 (-4.71%) |
| 4 |
601688 |
华泰证券 |
6.26% |
397.20 |
9369.86 |
6.63% |
33.24 (8.37%) |
| 5 |
000776 |
广发证券 |
2.95% |
200.58 |
4416.82 |
3.13% |
-9.41 (-4.69%) |
| 6 |
600999 |
招商证券 |
2.80% |
252.11 |
4195.08 |
2.97% |
-11.92 (-4.73%) |
| 7 |
600958 |
东方证券 |
2.59% |
355.26 |
3872.29 |
2.74% |
-16.73 (-4.71%) |
| 8 |
601377 |
兴业证券 |
2.33% |
469.37 |
3482.74 |
2.46% |
-22.18 (-4.73%) |
| 9 |
000166 |
申万宏源 |
2.16% |
612.38 |
3227.26 |
2.28% |
-28.94 (-4.73%) |
| 10 |
601995 |
中金公司 |
1.86% |
79.45 |
2780.59 |
1.97% |
-3.77 (-4.75%) |
| 11 |
002736 |
国信证券 |
1.83% |
208.71 |
2738.24 |
1.94% |
--- |
| 12 |
601555 |
东吴证券 |
1.63% |
270.00 |
2446.17 |
1.73% |
--- |
| 13 |
601066 |
中信建投 |
1.58% |
88.25 |
2362.51 |
1.67% |
--- |
| 14 |
601788 |
光大证券 |
1.56% |
132.67 |
2328.41 |
1.65% |
--- |
| 15 |
601881 |
中国银河 |
1.55% |
147.65 |
2321.02 |
1.64% |
--- |
| 16 |
601901 |
方正证券 |
1.46% |
279.64 |
2181.17 |
1.54% |
--- |
| 17 |
601878 |
浙商证券 |
1.35% |
186.50 |
2016.10 |
1.43% |
--- |
| 18 |
601162 |
天风证券 |
1.33% |
478.95 |
1992.43 |
1.41% |
--- |
| 19 |
002797 |
第一创业 |
1.31% |
285.43 |
1960.88 |
1.39% |
--- |
| 20 |
601108 |
财通证券 |
1.29% |
220.82 |
1925.58 |
1.36% |
--- |
| 21 |
601099 |
太平洋 |
1.27% |
463.13 |
1903.44 |
1.35% |
--- |
| 22 |
000783 |
长江证券 |
1.23% |
225.40 |
1837.00 |
1.30% |
--- |
| 23 |
601198 |
东兴证券 |
1.22% |
131.81 |
1829.46 |
1.29% |
--- |
| 24 |
601696 |
中银证券 |
1.13% |
113.23 |
1697.39 |
1.20% |
--- |
| 25 |
600109 |
国金证券 |
1.10% |
176.29 |
1639.53 |
1.16% |
--- |
| 26 |
000728 |
国元证券 |
0.99% |
177.92 |
1485.60 |
1.05% |
--- |
| 27 |
002673 |
西部证券 |
0.96% |
182.14 |
1437.05 |
1.02% |
--- |
| 28 |
600918 |
中泰证券 |
0.93% |
215.26 |
1399.19 |
0.99% |
--- |
| 29 |
600061 |
国投资本 |
0.89% |
173.70 |
1328.81 |
0.94% |
--- |
| 30 |
600909 |
华安证券 |
0.86% |
190.80 |
1293.65 |
0.92% |
--- |
| 31 |
000750 |
国海证券 |
0.86% |
303.67 |
1287.56 |
0.91% |
--- |
| 32 |
600369 |
西南证券 |
0.81% |
270.78 |
1213.08 |
0.86% |
--- |
| 33 |
601059 |
信达证券 |
0.78% |
66.07 |
1170.17 |
0.83% |
--- |
| 34 |
601990 |
南京证券 |
0.78% |
150.32 |
1165.43 |
0.82% |
--- |
| 35 |
002939 |
长城证券 |
0.75% |
109.66 |
1118.53 |
0.79% |
--- |
| 36 |
601456 |
国联民生 |
0.73% |
106.78 |
1085.99 |
0.77% |
--- |
| 37 |
002926 |
华西证券 |
0.66% |
106.96 |
992.57 |
0.70% |
--- |
| 38 |
600155 |
华创云信 |
0.66% |
150.35 |
995.33 |
0.70% |
--- |
| 39 |
000686 |
东北证券 |
0.59% |
95.47 |
889.75 |
0.63% |
--- |
| 40 |
002500 |
山西证券 |
0.59% |
146.22 |
875.88 |
0.62% |
--- |
| 41 |
600095 |
湘财股份 |
0.57% |
77.69 |
859.25 |
0.61% |
--- |
| 42 |
601375 |
中原证券 |
0.54% |
187.26 |
805.24 |
0.57% |
--- |
| 43 |
601236 |
红塔证券 |
0.53% |
96.05 |
786.64 |
0.56% |
--- |
| 44 |
601136 |
首创证券 |
0.47% |
37.16 |
698.22 |
0.49% |
--- |
| 45 |
002670 |
国盛证券 |
0.44% |
39.45 |
664.34 |
0.47% |
--- |
| 46 |
600906 |
财达证券 |
0.39% |
88.17 |
583.29 |
0.41% |
--- |
| 47 |
600864 |
哈投股份 |
0.38% |
84.86 |
562.65 |
0.40% |
--- |
| 48 |
600621 |
华鑫股份 |
0.37% |
36.03 |
549.10 |
0.39% |
--- |
| 49 |
000712 |
锦龙股份 |
0.34% |
42.66 |
512.81 |
0.36% |
--- |
| 50 |
002945 |
华林证券 |
0.19% |
18.36 |
281.46 |
0.20% |
--- |
| 51 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 52 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 53 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 54 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 55 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 56 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 57 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 58 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 59 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 60 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 61 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 62 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 63 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 64 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 65 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 66 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 67 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 68 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 69 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 70 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 71 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 72 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 73 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 74 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 75 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 76 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 77 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 78 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 79 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
15.25% |
899.63 |
24397.91 |
0.07% |
-80.54 (-8.95%) |
| 2 |
600030 |
中信证券 |
12.98% |
694.35 |
20761.13 |
0.06% |
-62.30 (-8.97%) |
| 3 |
601211 |
国泰海通 |
9.48% |
803.74 |
15166.56 |
0.06% |
-72.22 (-8.99%) |
| 4 |
601688 |
华泰证券 |
4.95% |
363.96 |
7923.33 |
0.05% |
-32.63 (-8.97%) |
| 5 |
000776 |
广发证券 |
2.93% |
209.99 |
4678.63 |
0.04% |
-18.84 (-8.97%) |
| 6 |
600999 |
招商证券 |
2.82% |
264.03 |
4517.52 |
0.04% |
-23.70 (-8.98%) |
| 7 |
600958 |
东方证券 |
2.66% |
371.99 |
4255.52 |
0.05% |
-33.37 (-8.97%) |
| 8 |
000166 |
申万宏源 |
2.14% |
641.32 |
3418.25 |
0.03% |
-57.49 (-8.96%) |
| 9 |
601377 |
兴业证券 |
2.01% |
491.55 |
3214.75 |
0.06% |
-44.09 (-8.97%) |
| 10 |
601995 |
中金公司 |
1.92% |
83.22 |
3069.81 |
0.03% |
-7.44 (-8.94%) |
| 季报日期: 2025-09-30 |
| 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 |
15.25% |
899.63 |
24397.91 |
0.07% |
-80.54 (-8.95%) |
| 2 |
600030 |
中信证券 |
12.98% |
694.35 |
20761.13 |
0.06% |
-62.30 (-8.97%) |
| 3 |
601211 |
国泰海通 |
9.48% |
803.74 |
15166.56 |
0.06% |
-72.22 (-8.99%) |
| 4 |
601688 |
华泰证券 |
4.95% |
363.96 |
7923.33 |
0.05% |
-32.63 (-8.97%) |
| 5 |
000776 |
广发证券 |
2.93% |
209.99 |
4678.63 |
0.04% |
-18.84 (-8.97%) |
| 6 |
600999 |
招商证券 |
2.82% |
264.03 |
4517.52 |
0.04% |
-23.70 (-8.98%) |
| 7 |
600958 |
东方证券 |
2.66% |
371.99 |
4255.52 |
0.05% |
-33.37 (-8.97%) |
| 8 |
000166 |
申万宏源 |
2.14% |
641.32 |
3418.25 |
0.03% |
-57.49 (-8.96%) |
| 9 |
601377 |
兴业证券 |
2.01% |
491.55 |
3214.75 |
0.06% |
-44.09 (-8.97%) |
| 10 |
601995 |
中金公司 |
1.92% |
83.22 |
3069.81 |
0.03% |
-7.44 (-8.94%) |
显示全部持仓明细>>
| 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 |
14.48% |
980.17 |
22671.28 |
15.28% |
59.01 (6.02%) |
| 2 |
600030 |
中信证券 |
13.35% |
756.65 |
20898.73 |
14.08% |
-54.04 (-7.14%) |
| 3 |
601211 |
国泰海通 |
10.72% |
875.96 |
16783.39 |
11.31% |
-20.93 (-2.39%) |
| 4 |
601688 |
华泰证券 |
4.51% |
396.59 |
7063.20 |
4.76% |
-28.32 (-7.14%) |
| 5 |
600999 |
招商证券 |
3.23% |
287.72 |
5061.08 |
3.41% |
-20.47 (-7.11%) |
| 6 |
600958 |
东方证券 |
2.51% |
405.36 |
3923.84 |
2.64% |
-28.94 (-7.14%) |
| 7 |
000776 |
广发证券 |
2.46% |
228.83 |
3846.67 |
2.59% |
-17.02 (-7.44%) |
| 8 |
000166 |
申万宏源 |
2.24% |
698.81 |
3508.01 |
2.36% |
-49.79 (-7.12%) |
| 9 |
601377 |
兴业证券 |
2.12% |
535.64 |
3315.63 |
2.23% |
-38.18 (-7.13%) |
| 10 |
601995 |
中金公司 |
2.05% |
90.66 |
3205.57 |
2.16% |
-6.48 (-7.15%) |
| 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 |
14.48% |
980.17 |
22671.28 |
15.28% |
59.01 (6.02%) |
| 2 |
600030 |
中信证券 |
13.35% |
756.65 |
20898.73 |
14.08% |
-54.04 (-7.14%) |
| 3 |
601211 |
国泰海通 |
10.72% |
875.96 |
16783.39 |
11.31% |
-20.93 (-2.39%) |
| 4 |
601688 |
华泰证券 |
4.51% |
396.59 |
7063.20 |
4.76% |
-28.32 (-7.14%) |
| 5 |
600999 |
招商证券 |
3.23% |
287.72 |
5061.08 |
3.41% |
-20.47 (-7.11%) |
| 6 |
600958 |
东方证券 |
2.51% |
405.36 |
3923.84 |
2.64% |
-28.94 (-7.14%) |
| 7 |
000776 |
广发证券 |
2.46% |
228.83 |
3846.67 |
2.59% |
-17.02 (-7.44%) |
| 8 |
000166 |
申万宏源 |
2.24% |
698.81 |
3508.01 |
2.36% |
-49.79 (-7.12%) |
| 9 |
601377 |
兴业证券 |
2.12% |
535.64 |
3315.63 |
2.23% |
-38.18 (-7.13%) |
| 10 |
601995 |
中金公司 |
2.05% |
90.66 |
3205.57 |
2.16% |
-6.48 (-7.15%) |
| 11 |
601881 |
中国银河 |
1.85% |
168.44 |
2888.70 |
1.95% |
--- |
| 12 |
601788 |
光大证券 |
1.74% |
151.40 |
2722.23 |
1.83% |
--- |
| 13 |
601555 |
东吴证券 |
1.72% |
308.20 |
2696.72 |
1.82% |
--- |
| 14 |
601162 |
天风证券 |
1.69% |
537.46 |
2649.68 |
1.79% |
--- |
| 15 |
002736 |
国信证券 |
1.64% |
223.53 |
2575.04 |
1.74% |
--- |
| 16 |
601901 |
方正证券 |
1.61% |
319.09 |
2523.98 |
1.70% |
--- |
| 17 |
601066 |
中信建投 |
1.55% |
100.71 |
2422.13 |
1.63% |
--- |
| 18 |
601878 |
浙商证券 |
1.48% |
212.73 |
2320.92 |
1.56% |
--- |
| 19 |
002797 |
第一创业 |
1.47% |
325.76 |
2306.35 |
1.55% |
--- |
| 20 |
601099 |
太平洋 |
1.33% |
528.31 |
2076.24 |
1.40% |
--- |
| 21 |
601108 |
财通证券 |
1.27% |
252.05 |
1993.75 |
1.34% |
--- |
| 22 |
000783 |
长江证券 |
1.14% |
257.22 |
1782.53 |
1.20% |
--- |
| 23 |
600109 |
国金证券 |
1.13% |
201.47 |
1766.92 |
1.19% |
--- |
| 24 |
601198 |
东兴证券 |
1.07% |
150.36 |
1676.46 |
1.13% |
--- |
| 25 |
002673 |
西部证券 |
1.05% |
207.85 |
1637.82 |
1.10% |
--- |
| 26 |
000728 |
国元证券 |
1.02% |
202.90 |
1600.85 |
1.08% |
--- |
| 27 |
000750 |
国海证券 |
0.91% |
346.40 |
1427.17 |
0.96% |
--- |
| 28 |
600918 |
中泰证券 |
0.89% |
216.15 |
1389.84 |
0.94% |
--- |
| 29 |
601990 |
南京证券 |
0.88% |
171.46 |
1385.38 |
0.93% |
--- |
| 30 |
601696 |
中银证券 |
0.88% |
129.23 |
1381.52 |
0.93% |
--- |
| 31 |
600369 |
西南证券 |
0.86% |
308.96 |
1343.97 |
0.91% |
--- |
| 32 |
601059 |
信达证券 |
0.82% |
75.39 |
1289.23 |
0.87% |
--- |
| 33 |
600909 |
华安证券 |
0.81% |
217.59 |
1268.57 |
0.85% |
--- |
| 34 |
600155 |
华创云信 |
0.77% |
172.52 |
1200.75 |
0.81% |
--- |
| 35 |
002926 |
华西证券 |
0.70% |
122.10 |
1091.55 |
0.74% |
--- |
| 36 |
002939 |
长城证券 |
0.67% |
125.06 |
1048.00 |
0.71% |
--- |
| 37 |
002500 |
山西证券 |
0.62% |
166.99 |
975.24 |
0.66% |
--- |
| 38 |
601236 |
红塔证券 |
0.59% |
109.73 |
929.40 |
0.63% |
--- |
| 39 |
600095 |
湘财股份 |
0.57% |
88.65 |
889.16 |
0.60% |
--- |
| 40 |
601375 |
中原证券 |
0.57% |
213.98 |
890.18 |
0.60% |
--- |
| 41 |
601136 |
首创证券 |
0.54% |
42.36 |
842.09 |
0.57% |
--- |
| 42 |
601456 |
国联民生 |
0.54% |
81.17 |
840.14 |
0.57% |
--- |
| 43 |
000686 |
东北证券 |
0.53% |
108.90 |
830.88 |
0.56% |
--- |
| 44 |
600906 |
财达证券 |
0.44% |
100.64 |
686.36 |
0.46% |
--- |
| 45 |
002670 |
国盛证券 |
0.43% |
45.06 |
678.15 |
0.46% |
--- |
| 46 |
600621 |
华鑫股份 |
0.40% |
41.17 |
630.31 |
0.42% |
--- |
| 47 |
600864 |
哈投股份 |
0.37% |
96.90 |
578.52 |
0.39% |
--- |
| 48 |
000712 |
锦龙股份 |
0.35% |
41.67 |
547.16 |
0.37% |
--- |
| 49 |
002945 |
华林证券 |
0.19% |
20.91 |
300.48 |
0.20% |
--- |
| 50 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 51 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 52 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 53 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 54 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 55 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 56 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 57 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 58 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 59 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 60 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 61 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 62 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 63 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 64 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 65 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 66 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 67 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 68 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 69 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 70 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 71 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 72 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 73 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 74 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 75 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 76 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 77 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 78 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 79 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 80 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 81 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 82 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 83 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 84 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.01 |
0.00% |
--- |
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 |
13.54% |
810.69 |
21499.55 |
0.07% |
-26.05 (-3.21%) |
| 2 |
300059 |
东方财富 |
13.10% |
921.16 |
20799.74 |
0.07% |
-29.64 (-3.22%) |
| 3 |
601211 |
国泰君安 |
9.72% |
896.89 |
15426.45 |
0.07% |
510.47 (56.92%) |
| 4 |
601688 |
华泰证券 |
4.43% |
424.91 |
7027.95 |
0.06% |
-13.72 (-3.23%) |
| 5 |
600999 |
招商证券 |
3.45% |
308.19 |
5476.62 |
0.04% |
-9.95 (-3.23%) |
| 6 |
600958 |
东方证券 |
2.58% |
434.30 |
4099.75 |
0.06% |
-13.90 (-3.20%) |
| 7 |
000776 |
广发证券 |
2.50% |
245.85 |
3963.14 |
0.04% |
-7.93 (-3.23%) |
| 8 |
000166 |
申万宏源 |
2.32% |
748.60 |
3690.59 |
0.03% |
-24.23 (-3.24%) |
| 9 |
601377 |
兴业证券 |
2.13% |
573.82 |
3374.08 |
0.07% |
-18.35 (-3.20%) |
| 10 |
601995 |
中金公司 |
2.11% |
97.14 |
3354.08 |
0.03% |
-3.13 (-3.22%) |
| 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 |
13.54% |
810.69 |
21499.55 |
0.07% |
-26.05 (-3.21%) |
| 2 |
300059 |
东方财富 |
13.10% |
921.16 |
20799.74 |
0.07% |
-29.64 (-3.22%) |
| 3 |
601211 |
国泰君安 |
9.72% |
896.89 |
15426.45 |
0.07% |
510.47 (56.92%) |
| 4 |
601688 |
华泰证券 |
4.43% |
424.91 |
7027.95 |
0.06% |
-13.72 (-3.23%) |
| 5 |
600999 |
招商证券 |
3.45% |
308.19 |
5476.62 |
0.04% |
-9.95 (-3.23%) |
| 6 |
600958 |
东方证券 |
2.58% |
434.30 |
4099.75 |
0.06% |
-13.90 (-3.20%) |
| 7 |
000776 |
广发证券 |
2.50% |
245.85 |
3963.14 |
0.04% |
-7.93 (-3.23%) |
| 8 |
000166 |
申万宏源 |
2.32% |
748.60 |
3690.59 |
0.03% |
-24.23 (-3.24%) |
| 9 |
601377 |
兴业证券 |
2.13% |
573.82 |
3374.08 |
0.07% |
-18.35 (-3.20%) |
| 10 |
601995 |
中金公司 |
2.11% |
97.14 |
3354.08 |
0.03% |
-3.13 (-3.22%) |
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 |
13.95% |
950.80 |
24549.60 |
14.82% |
-434.94 (-45.74%) |
| 2 |
600030 |
中信证券 |
13.87% |
836.74 |
24407.77 |
14.74% |
-234.35 (-28.01%) |
| 3 |
600837 |
海通证券 |
5.23% |
827.74 |
9204.50 |
5.56% |
-260.19 (-31.43%) |
| 4 |
601688 |
华泰证券 |
4.38% |
438.63 |
7715.44 |
4.66% |
-123.00 (-28.04%) |
| 5 |
601211 |
国泰海通 |
4.09% |
386.42 |
7206.72 |
4.35% |
-121.50 (-31.44%) |
| 6 |
600999 |
招商证券 |
3.46% |
318.14 |
6095.66 |
3.68% |
-89.08 (-28.00%) |
| 7 |
600958 |
东方证券 |
2.69% |
448.20 |
4732.95 |
2.86% |
-125.58 (-28.02%) |
| 8 |
000166 |
申万宏源 |
2.35% |
772.83 |
4134.63 |
2.50% |
-216.45 (-28.01%) |
| 9 |
000776 |
广发证券 |
2.34% |
253.78 |
4113.81 |
2.48% |
-70.97 (-27.96%) |
| 10 |
601377 |
兴业证券 |
2.11% |
592.17 |
3707.00 |
2.24% |
-165.85 (-28.01%) |
| 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 |
13.95% |
950.80 |
24549.60 |
14.82% |
-434.94 (-45.74%) |
| 2 |
600030 |
中信证券 |
13.87% |
836.74 |
24407.77 |
14.74% |
-234.35 (-28.01%) |
| 3 |
600837 |
海通证券 |
5.23% |
827.74 |
9204.50 |
5.56% |
-260.19 (-31.43%) |
| 4 |
601688 |
华泰证券 |
4.38% |
438.63 |
7715.44 |
4.66% |
-123.00 (-28.04%) |
| 5 |
601211 |
国泰海通 |
4.09% |
386.42 |
7206.72 |
4.35% |
-121.50 (-31.44%) |
| 6 |
600999 |
招商证券 |
3.46% |
318.14 |
6095.66 |
3.68% |
-89.08 (-28.00%) |
| 7 |
600958 |
东方证券 |
2.69% |
448.20 |
4732.95 |
2.86% |
-125.58 (-28.02%) |
| 8 |
000166 |
申万宏源 |
2.35% |
772.83 |
4134.63 |
2.50% |
-216.45 (-28.01%) |
| 9 |
000776 |
广发证券 |
2.34% |
253.78 |
4113.81 |
2.48% |
-70.97 (-27.96%) |
| 10 |
601377 |
兴业证券 |
2.11% |
592.17 |
3707.00 |
2.24% |
-165.85 (-28.01%) |
| 11 |
601901 |
方正证券 |
2.00% |
423.51 |
3527.81 |
2.13% |
--- |
| 12 |
601995 |
中金公司 |
1.92% |
100.27 |
3377.94 |
2.04% |
--- |
| 13 |
601788 |
光大证券 |
1.72% |
167.43 |
3032.21 |
1.83% |
--- |
| 14 |
002797 |
第一创业 |
1.71% |
360.25 |
3008.06 |
1.82% |
--- |
| 15 |
601878 |
浙商证券 |
1.64% |
235.27 |
2879.75 |
1.74% |
--- |
| 16 |
601066 |
中信建投 |
1.63% |
111.35 |
2867.32 |
1.73% |
--- |
| 17 |
601881 |
中国银河 |
1.61% |
186.28 |
2837.00 |
1.71% |
--- |
| 18 |
002736 |
国信证券 |
1.57% |
247.22 |
2768.83 |
1.67% |
--- |
| 19 |
601555 |
东吴证券 |
1.51% |
340.88 |
2658.84 |
1.61% |
--- |
| 20 |
601162 |
天风证券 |
1.51% |
594.16 |
2661.84 |
1.61% |
--- |
| 21 |
601099 |
太平洋 |
1.41% |
584.32 |
2489.18 |
1.50% |
--- |
| 22 |
601108 |
财通证券 |
1.29% |
278.60 |
2276.19 |
1.37% |
--- |
| 23 |
600109 |
国金证券 |
1.11% |
222.83 |
1945.33 |
1.17% |
--- |
| 24 |
000783 |
长江证券 |
1.10% |
284.39 |
1939.54 |
1.17% |
--- |
| 25 |
000728 |
国元证券 |
1.07% |
224.46 |
1876.45 |
1.13% |
--- |
| 26 |
002673 |
西部证券 |
1.06% |
229.94 |
1873.98 |
1.13% |
--- |
| 27 |
601198 |
东兴证券 |
1.04% |
166.28 |
1830.69 |
1.11% |
--- |
| 28 |
601990 |
南京证券 |
0.93% |
189.55 |
1641.49 |
0.99% |
--- |
| 29 |
000750 |
国海证券 |
0.93% |
383.20 |
1640.10 |
0.99% |
--- |
| 30 |
600369 |
西南证券 |
0.91% |
341.79 |
1596.15 |
0.96% |
--- |
| 31 |
601696 |
中银证券 |
0.91% |
142.92 |
1595.04 |
0.96% |
--- |
| 32 |
600918 |
中泰证券 |
0.89% |
238.86 |
1569.31 |
0.95% |
--- |
| 33 |
600909 |
华安证券 |
0.83% |
241.76 |
1465.09 |
0.88% |
--- |
| 34 |
600155 |
华创云信 |
0.80% |
190.81 |
1412.01 |
0.85% |
--- |
| 35 |
601456 |
国联民生 |
0.79% |
102.41 |
1384.63 |
0.84% |
--- |
| 36 |
601059 |
信达证券 |
0.71% |
83.42 |
1249.69 |
0.75% |
--- |
| 37 |
002500 |
山西证券 |
0.66% |
184.78 |
1160.44 |
0.70% |
--- |
| 38 |
002939 |
长城证券 |
0.64% |
138.39 |
1134.80 |
0.69% |
--- |
| 39 |
002926 |
华西证券 |
0.64% |
134.97 |
1121.58 |
0.68% |
--- |
| 40 |
601136 |
首创证券 |
0.59% |
46.89 |
1031.56 |
0.62% |
--- |
| 41 |
601375 |
中原证券 |
0.58% |
236.30 |
1020.84 |
0.62% |
--- |
| 42 |
601236 |
红塔证券 |
0.58% |
121.25 |
1029.40 |
0.62% |
--- |
| 43 |
000686 |
东北证券 |
0.54% |
120.36 |
955.63 |
0.58% |
--- |
| 44 |
002670 |
国盛证券 |
0.49% |
66.38 |
868.91 |
0.52% |
--- |
| 45 |
600864 |
哈投股份 |
0.45% |
107.03 |
786.70 |
0.48% |
--- |
| 46 |
600906 |
财达证券 |
0.45% |
111.35 |
790.59 |
0.48% |
--- |
| 47 |
600621 |
华鑫股份 |
0.43% |
45.44 |
748.85 |
0.45% |
--- |
| 48 |
600095 |
湘财股份 |
0.40% |
97.96 |
705.31 |
0.43% |
--- |
| 49 |
000712 |
锦龙股份 |
0.33% |
38.44 |
581.26 |
0.35% |
--- |
| 50 |
002945 |
华林证券 |
0.20% |
23.17 |
355.20 |
0.21% |
--- |
| 51 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 52 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 53 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 54 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 55 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 56 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 57 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 58 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 59 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 60 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 61 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 62 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 63 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 64 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 65 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 66 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 67 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 68 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 69 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 70 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 71 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 72 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 73 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 74 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
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 |
13.13% |
1071.09 |
29133.73 |
0.09% |
-7.66 (-0.72%) |
| 2 |
300059 |
东方财富 |
12.68% |
1385.74 |
28130.50 |
0.10% |
-9.94 (-0.72%) |
| 3 |
600837 |
海通证券 |
5.40% |
1087.93 |
11989.02 |
0.11% |
20.90 (1.92%) |
| 4 |
601688 |
华泰证券 |
4.45% |
561.63 |
9884.62 |
0.08% |
-4.00 (-0.71%) |
| 5 |
601211 |
国泰君安 |
4.23% |
507.92 |
9381.27 |
0.07% |
9.76 (1.92%) |
| 6 |
600999 |
招商证券 |
3.57% |
407.22 |
7916.37 |
0.05% |
-2.91 (-0.71%) |
| 7 |
600958 |
东方证券 |
2.87% |
573.77 |
6374.63 |
0.08% |
-4.08 (-0.71%) |
| 8 |
000166 |
申万宏源 |
2.55% |
989.28 |
5658.67 |
0.04% |
-7.11 (-0.72%) |
| 9 |
000776 |
广发证券 |
2.44% |
324.75 |
5423.36 |
0.05% |
-2.31 (-0.71%) |
| 10 |
601377 |
兴业证券 |
2.33% |
758.03 |
5169.73 |
0.09% |
-5.46 (-0.72%) |
| 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 |
13.13% |
1071.09 |
29133.73 |
0.09% |
-7.66 (-0.72%) |
| 2 |
300059 |
东方财富 |
12.68% |
1385.74 |
28130.50 |
0.10% |
-9.94 (-0.72%) |
| 3 |
600837 |
海通证券 |
5.40% |
1087.93 |
11989.02 |
0.11% |
20.90 (1.92%) |
| 4 |
601688 |
华泰证券 |
4.45% |
561.63 |
9884.62 |
0.08% |
-4.00 (-0.71%) |
| 5 |
601211 |
国泰君安 |
4.23% |
507.92 |
9381.27 |
0.07% |
9.76 (1.92%) |
| 6 |
600999 |
招商证券 |
3.57% |
407.22 |
7916.37 |
0.05% |
-2.91 (-0.71%) |
| 7 |
600958 |
东方证券 |
2.87% |
573.77 |
6374.63 |
0.08% |
-4.08 (-0.71%) |
| 8 |
000166 |
申万宏源 |
2.55% |
989.28 |
5658.67 |
0.04% |
-7.11 (-0.72%) |
| 9 |
000776 |
广发证券 |
2.44% |
324.75 |
5423.36 |
0.05% |
-2.31 (-0.71%) |
| 10 |
601377 |
兴业证券 |
2.33% |
758.03 |
5169.73 |
0.09% |
-5.46 (-0.72%) |
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 |
12.46% |
1078.75 |
19665.67 |
13.49% |
-4.94 (-0.46%) |
| 2 |
300059 |
东方财富 |
9.34% |
1395.68 |
14738.37 |
10.11% |
-12.99 (-0.93%) |
| 3 |
600837 |
海通证券 |
5.79% |
1067.03 |
9133.80 |
6.27% |
-4.87 (-0.46%) |
| 4 |
601688 |
华泰证券 |
4.44% |
565.63 |
7008.11 |
4.81% |
-6.12 (-1.08%) |
| 5 |
601211 |
国泰海通 |
4.28% |
498.16 |
6750.06 |
4.63% |
-2.36 (-0.47%) |
| 6 |
600999 |
招商证券 |
3.62% |
410.13 |
5704.92 |
3.91% |
-1.99 (-0.49%) |
| 7 |
600958 |
东方证券 |
2.78% |
577.85 |
4391.69 |
3.01% |
-2.80 (-0.48%) |
| 8 |
000166 |
申万宏源 |
2.72% |
996.39 |
4294.43 |
2.95% |
-4.56 (-0.46%) |
| 9 |
601901 |
方正证券 |
2.67% |
545.85 |
4219.40 |
2.89% |
新增 |
| 10 |
000776 |
广发证券 |
2.52% |
327.06 |
3980.35 |
2.73% |
-1.55 (-0.47%) |
| 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 |
12.46% |
1078.75 |
19665.67 |
13.49% |
-4.94 (-0.46%) |
| 2 |
300059 |
东方财富 |
9.34% |
1395.68 |
14738.37 |
10.11% |
-12.99 (-0.93%) |
| 3 |
600837 |
海通证券 |
5.79% |
1067.03 |
9133.80 |
6.27% |
-4.87 (-0.46%) |
| 4 |
601688 |
华泰证券 |
4.44% |
565.63 |
7008.11 |
4.81% |
-6.12 (-1.08%) |
| 5 |
601211 |
国泰海通 |
4.28% |
498.16 |
6750.06 |
4.63% |
-2.36 (-0.47%) |
| 6 |
600999 |
招商证券 |
3.62% |
410.13 |
5704.92 |
3.91% |
-1.99 (-0.49%) |
| 7 |
600958 |
东方证券 |
2.78% |
577.85 |
4391.69 |
3.01% |
-2.80 (-0.48%) |
| 8 |
000166 |
申万宏源 |
2.72% |
996.39 |
4294.43 |
2.95% |
-4.56 (-0.46%) |
| 9 |
601901 |
方正证券 |
2.67% |
545.85 |
4219.40 |
2.89% |
新增 |
| 10 |
000776 |
广发证券 |
2.52% |
327.06 |
3980.35 |
2.73% |
-1.55 (-0.47%) |
| 11 |
601377 |
兴业证券 |
2.45% |
763.49 |
3863.24 |
2.65% |
--- |
| 12 |
601788 |
光大证券 |
2.00% |
215.93 |
3156.94 |
2.17% |
--- |
| 13 |
601995 |
中金公司 |
1.82% |
96.93 |
2869.96 |
1.97% |
--- |
| 14 |
002736 |
国信证券 |
1.75% |
318.70 |
2769.48 |
1.90% |
--- |
| 15 |
601066 |
中信建投 |
1.75% |
143.60 |
2762.89 |
1.90% |
--- |
| 16 |
601881 |
中国银河 |
1.65% |
240.20 |
2608.54 |
1.79% |
--- |
| 17 |
601555 |
东吴证券 |
1.64% |
439.41 |
2592.50 |
1.78% |
--- |
| 18 |
601108 |
财通证券 |
1.51% |
359.34 |
2375.26 |
1.63% |
--- |
| 19 |
601099 |
太平洋 |
1.46% |
753.56 |
2298.34 |
1.58% |
--- |
| 20 |
601878 |
浙商证券 |
1.46% |
214.25 |
2296.72 |
1.58% |
--- |
| 21 |
600109 |
国金证券 |
1.37% |
287.17 |
2168.16 |
1.49% |
--- |
| 22 |
002797 |
第一创业 |
1.20% |
371.69 |
1891.88 |
1.30% |
--- |
| 23 |
601990 |
南京证券 |
1.19% |
244.42 |
1877.13 |
1.29% |
--- |
| 24 |
002673 |
西部证券 |
1.16% |
296.31 |
1834.13 |
1.26% |
--- |
| 25 |
000783 |
长江证券 |
1.12% |
366.80 |
1771.64 |
1.22% |
--- |
| 26 |
000728 |
国元证券 |
1.11% |
289.38 |
1753.62 |
1.20% |
--- |
| 27 |
600918 |
中泰证券 |
1.11% |
307.99 |
1746.30 |
1.20% |
--- |
| 28 |
601198 |
东兴证券 |
1.08% |
214.39 |
1706.51 |
1.17% |
--- |
| 29 |
601696 |
中银证券 |
1.06% |
184.27 |
1673.21 |
1.15% |
--- |
| 30 |
601162 |
天风证券 |
1.06% |
766.31 |
1670.56 |
1.15% |
--- |
| 31 |
600369 |
西南证券 |
1.00% |
440.69 |
1577.66 |
1.08% |
--- |
| 32 |
601059 |
信达证券 |
0.97% |
107.53 |
1528.06 |
1.05% |
--- |
| 33 |
600155 |
华创云信 |
0.94% |
249.96 |
1477.28 |
1.01% |
--- |
| 34 |
600909 |
华安证券 |
0.83% |
311.57 |
1311.73 |
0.90% |
--- |
| 35 |
601456 |
国联民生 |
0.81% |
132.03 |
1272.80 |
0.87% |
--- |
| 36 |
601136 |
首创证券 |
0.78% |
60.40 |
1235.76 |
0.85% |
--- |
| 37 |
000750 |
国海证券 |
0.78% |
423.51 |
1232.42 |
0.85% |
--- |
| 38 |
002939 |
长城证券 |
0.76% |
178.39 |
1195.21 |
0.82% |
--- |
| 39 |
002926 |
华西证券 |
0.73% |
174.04 |
1146.91 |
0.79% |
--- |
| 40 |
002500 |
山西证券 |
0.71% |
237.95 |
1118.38 |
0.77% |
--- |
| 41 |
601375 |
中原证券 |
0.66% |
305.04 |
1040.20 |
0.71% |
--- |
| 42 |
601236 |
红塔证券 |
0.64% |
156.33 |
1003.63 |
0.69% |
--- |
| 43 |
000686 |
东北证券 |
0.55% |
155.20 |
866.00 |
0.59% |
--- |
| 44 |
600906 |
财达证券 |
0.52% |
143.37 |
821.51 |
0.56% |
--- |
| 45 |
002670 |
国盛证券 |
0.46% |
85.58 |
724.86 |
0.50% |
--- |
| 46 |
600621 |
华鑫股份 |
0.46% |
58.60 |
718.44 |
0.49% |
--- |
| 47 |
600864 |
哈投股份 |
0.42% |
138.00 |
655.52 |
0.45% |
--- |
| 48 |
600095 |
湘财股份 |
0.36% |
94.83 |
565.19 |
0.39% |
--- |
| 49 |
000712 |
锦龙股份 |
0.23% |
49.44 |
370.82 |
0.25% |
--- |
| 50 |
002945 |
华林证券 |
0.19% |
29.91 |
298.50 |
0.20% |
--- |
| 51 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.02% |
--- |
| 52 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 53 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 54 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 55 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 56 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 57 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 58 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 59 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 60 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 61 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 62 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 63 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 64 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 65 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 66 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 67 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 68 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 69 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 70 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 71 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 72 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 73 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 74 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 75 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 76 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 77 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 78 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 79 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 80 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
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 |
12.30% |
1083.69 |
20806.91 |
0.10% |
-11.75 (-1.08%) |
| 2 |
300059 |
东方财富 |
10.73% |
1408.67 |
18157.74 |
0.10% |
-15.03 (-1.07%) |
| 3 |
600837 |
海通证券 |
5.51% |
1071.90 |
9325.56 |
0.12% |
-11.58 (-1.08%) |
| 4 |
601688 |
华泰证券 |
4.75% |
571.75 |
8027.32 |
0.08% |
-6.14 (-1.07%) |
| 5 |
601211 |
国泰君安 |
4.10% |
500.52 |
6942.20 |
0.07% |
-5.39 (-1.08%) |
| 6 |
600999 |
招商证券 |
3.40% |
412.12 |
5753.21 |
0.06% |
-4.41 (-1.07%) |
| 7 |
600958 |
东方证券 |
2.83% |
580.65 |
4790.39 |
0.08% |
-6.21 (-1.07%) |
| 8 |
000166 |
申万宏源 |
2.64% |
1000.95 |
4464.23 |
0.04% |
-10.77 (-1.08%) |
| 9 |
000776 |
广发证券 |
2.59% |
328.61 |
4386.97 |
0.06% |
-3.53 (-1.07%) |
| 10 |
601377 |
兴业证券 |
2.47% |
767.30 |
4174.09 |
0.09% |
-8.23 (-1.07%) |
| 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 |
12.30% |
1083.69 |
20806.91 |
0.10% |
-11.75 (-1.08%) |
| 2 |
300059 |
东方财富 |
10.73% |
1408.67 |
18157.74 |
0.10% |
-15.03 (-1.07%) |
| 3 |
600837 |
海通证券 |
5.51% |
1071.90 |
9325.56 |
0.12% |
-11.58 (-1.08%) |
| 4 |
601688 |
华泰证券 |
4.75% |
571.75 |
8027.32 |
0.08% |
-6.14 (-1.07%) |
| 5 |
601211 |
国泰君安 |
4.10% |
500.52 |
6942.20 |
0.07% |
-5.39 (-1.08%) |
| 6 |
600999 |
招商证券 |
3.40% |
412.12 |
5753.21 |
0.06% |
-4.41 (-1.07%) |
| 7 |
600958 |
东方证券 |
2.83% |
580.65 |
4790.39 |
0.08% |
-6.21 (-1.07%) |
| 8 |
000166 |
申万宏源 |
2.64% |
1000.95 |
4464.23 |
0.04% |
-10.77 (-1.08%) |
| 9 |
000776 |
广发证券 |
2.59% |
328.61 |
4386.97 |
0.06% |
-3.53 (-1.07%) |
| 10 |
601377 |
兴业证券 |
2.47% |
767.30 |
4174.09 |
0.09% |
-8.23 (-1.07%) |
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 |
12.42% |
1095.44 |
22314.18 |
13.23% |
26.00 (2.37%) |
| 2 |
300059 |
东方财富 |
11.12% |
1423.70 |
19988.74 |
11.85% |
33.48 (2.35%) |
| 3 |
600837 |
海通证券 |
5.65% |
1083.48 |
10152.24 |
6.02% |
25.42 (2.35%) |
| 4 |
601688 |
华泰证券 |
4.49% |
577.89 |
8061.51 |
4.78% |
13.44 (2.33%) |
| 5 |
601211 |
国泰海通 |
4.19% |
505.91 |
7527.93 |
4.46% |
12.33 (2.44%) |
| 6 |
600999 |
招商证券 |
3.16% |
416.53 |
5681.48 |
3.37% |
9.97 (2.39%) |
| 7 |
600958 |
东方证券 |
2.84% |
586.86 |
5105.72 |
3.03% |
14.10 (2.40%) |
| 8 |
000776 |
广发证券 |
2.64% |
332.14 |
4746.31 |
2.81% |
8.00 (2.41%) |
| 9 |
601377 |
兴业证券 |
2.53% |
775.53 |
4552.33 |
2.70% |
18.62 (2.40%) |
| 10 |
000166 |
申万宏源 |
2.50% |
1011.72 |
4492.03 |
2.66% |
24.88 (2.46%) |
| 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 |
12.42% |
1095.44 |
22314.18 |
13.23% |
26.00 (2.37%) |
| 2 |
300059 |
东方财富 |
11.12% |
1423.70 |
19988.74 |
11.85% |
33.48 (2.35%) |
| 3 |
600837 |
海通证券 |
5.65% |
1083.48 |
10152.24 |
6.02% |
25.42 (2.35%) |
| 4 |
601688 |
华泰证券 |
4.49% |
577.89 |
8061.51 |
4.78% |
13.44 (2.33%) |
| 5 |
601211 |
国泰海通 |
4.19% |
505.91 |
7527.93 |
4.46% |
12.33 (2.44%) |
| 6 |
600999 |
招商证券 |
3.16% |
416.53 |
5681.48 |
3.37% |
9.97 (2.39%) |
| 7 |
600958 |
东方证券 |
2.84% |
586.86 |
5105.72 |
3.03% |
14.10 (2.40%) |
| 8 |
000776 |
广发证券 |
2.64% |
332.14 |
4746.31 |
2.81% |
8.00 (2.41%) |
| 9 |
601377 |
兴业证券 |
2.53% |
775.53 |
4552.33 |
2.70% |
18.62 (2.40%) |
| 10 |
000166 |
申万宏源 |
2.50% |
1011.72 |
4492.03 |
2.66% |
24.88 (2.46%) |
| 11 |
601995 |
中金公司 |
2.08% |
98.42 |
3744.70 |
2.22% |
--- |
| 12 |
601901 |
方正证券 |
2.07% |
461.88 |
3722.73 |
2.21% |
--- |
| 13 |
601066 |
中信建投 |
1.92% |
145.79 |
3449.42 |
2.04% |
--- |
| 14 |
601788 |
光大证券 |
1.88% |
219.18 |
3379.80 |
2.00% |
--- |
| 15 |
601555 |
东吴证券 |
1.83% |
449.55 |
3286.19 |
1.95% |
--- |
| 16 |
601099 |
太平洋 |
1.58% |
765.20 |
2831.22 |
1.68% |
--- |
| 17 |
601108 |
财通证券 |
1.58% |
364.75 |
2830.49 |
1.68% |
--- |
| 18 |
601881 |
中国银河 |
1.55% |
230.99 |
2783.40 |
1.65% |
--- |
| 19 |
002736 |
国信证券 |
1.54% |
323.58 |
2763.35 |
1.64% |
--- |
| 20 |
600109 |
国金证券 |
1.48% |
292.53 |
2656.20 |
1.57% |
--- |
| 21 |
601162 |
天风证券 |
1.34% |
778.17 |
2404.55 |
1.43% |
--- |
| 22 |
000783 |
长江证券 |
1.30% |
434.53 |
2337.77 |
1.39% |
--- |
| 23 |
601878 |
浙商证券 |
1.26% |
217.57 |
2269.22 |
1.35% |
--- |
| 24 |
002797 |
第一创业 |
1.22% |
377.25 |
2191.80 |
1.30% |
--- |
| 25 |
600918 |
中泰证券 |
1.19% |
312.82 |
2145.95 |
1.27% |
--- |
| 26 |
600155 |
华创云信 |
1.18% |
253.85 |
2117.13 |
1.26% |
--- |
| 27 |
000728 |
国元证券 |
1.12% |
293.95 |
2007.65 |
1.19% |
--- |
| 28 |
601990 |
南京证券 |
1.10% |
248.17 |
1980.38 |
1.17% |
--- |
| 29 |
601696 |
中银证券 |
1.07% |
187.10 |
1925.31 |
1.14% |
--- |
| 30 |
002673 |
西部证券 |
1.07% |
300.95 |
1917.02 |
1.14% |
--- |
| 31 |
600369 |
西南证券 |
1.02% |
447.60 |
1830.68 |
1.09% |
--- |
| 32 |
601198 |
东兴证券 |
1.00% |
217.76 |
1792.13 |
1.06% |
--- |
| 33 |
600909 |
华安证券 |
0.86% |
316.37 |
1543.91 |
0.92% |
--- |
| 34 |
000750 |
国海证券 |
0.85% |
430.05 |
1522.38 |
0.90% |
--- |
| 35 |
002939 |
长城证券 |
0.81% |
181.08 |
1448.64 |
0.86% |
--- |
| 36 |
601456 |
国联民生 |
0.81% |
134.02 |
1452.81 |
0.86% |
--- |
| 37 |
002926 |
华西证券 |
0.76% |
176.83 |
1372.18 |
0.81% |
--- |
| 38 |
002500 |
山西证券 |
0.73% |
241.81 |
1303.38 |
0.77% |
--- |
| 39 |
002670 |
国盛证券 |
0.68% |
130.35 |
1214.86 |
0.72% |
--- |
| 40 |
601236 |
红塔证券 |
0.67% |
158.89 |
1205.96 |
0.71% |
--- |
| 41 |
601375 |
中原证券 |
0.66% |
309.43 |
1185.13 |
0.70% |
--- |
| 42 |
000686 |
东北证券 |
0.62% |
157.60 |
1118.94 |
0.66% |
--- |
| 43 |
600906 |
财达证券 |
0.61% |
145.77 |
1093.28 |
0.65% |
--- |
| 44 |
600621 |
华鑫股份 |
0.56% |
71.46 |
1005.44 |
0.60% |
--- |
| 45 |
600864 |
哈投股份 |
0.44% |
140.00 |
796.62 |
0.47% |
--- |
| 46 |
000712 |
锦龙股份 |
0.41% |
50.29 |
737.80 |
0.44% |
--- |
| 47 |
600095 |
湘财股份 |
0.40% |
96.25 |
722.84 |
0.43% |
--- |
| 48 |
601059 |
信达证券 |
0.36% |
36.36 |
654.18 |
0.39% |
--- |
| 49 |
601136 |
首创证券 |
0.32% |
33.70 |
571.55 |
0.34% |
--- |
| 50 |
002945 |
华林证券 |
0.25% |
30.25 |
456.77 |
0.27% |
--- |
| 51 |
688347 |
华虹宏力 |
0.12% |
5.20 |
218.89 |
0.13% |
--- |
| 52 |
688563 |
航材股份 |
0.00% |
0.15 |
8.89 |
0.01% |
--- |
| 53 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 54 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 55 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 56 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 57 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 58 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 59 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 60 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 61 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 62 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 63 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 64 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 65 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 66 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 67 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 68 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 69 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 70 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 71 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 72 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 73 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 74 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 75 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 76 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 77 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 78 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 79 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 80 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 81 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 82 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 83 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 84 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 85 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 86 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 87 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 88 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 89 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 90 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 91 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 92 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 93 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 94 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 95 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 96 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 97 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 98 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 99 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 100 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 101 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 102 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 103 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
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 |
12.65% |
1069.44 |
23164.14 |
0.09% |
-131.07 (-12.26%) |
| 2 |
300059 |
东方财富 |
11.54% |
1390.22 |
21131.33 |
0.10% |
-170.08 (-12.23%) |
| 3 |
600837 |
海通证券 |
5.75% |
1058.06 |
10527.73 |
0.12% |
-129.37 (-12.23%) |
| 4 |
601688 |
华泰证券 |
4.87% |
564.45 |
8923.90 |
0.08% |
-68.95 (-12.22%) |
| 5 |
601211 |
国泰君安 |
3.92% |
493.58 |
7176.64 |
0.07% |
-60.82 (-12.32%) |
| 6 |
600999 |
招商证券 |
3.10% |
406.56 |
5683.72 |
0.05% |
-49.92 (-12.28%) |
| 7 |
600958 |
东方证券 |
3.00% |
572.76 |
5487.08 |
0.08% |
-70.28 (-12.27%) |
| 8 |
601377 |
兴业证券 |
2.65% |
756.91 |
4859.33 |
0.09% |
-92.91 (-12.28%) |
| 9 |
000776 |
广发证券 |
2.60% |
324.14 |
4755.17 |
0.05% |
-39.84 (-12.29%) |
| 10 |
000166 |
申万宏源 |
2.33% |
986.84 |
4273.01 |
0.04% |
-121.85 (-12.35%) |
| 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 |
12.65% |
1069.44 |
23164.14 |
0.09% |
-131.07 (-12.26%) |
| 2 |
300059 |
东方财富 |
11.54% |
1390.22 |
21131.33 |
0.10% |
-170.08 (-12.23%) |
| 3 |
600837 |
海通证券 |
5.75% |
1058.06 |
10527.73 |
0.12% |
-129.37 (-12.23%) |
| 4 |
601688 |
华泰证券 |
4.87% |
564.45 |
8923.90 |
0.08% |
-68.95 (-12.22%) |
| 5 |
601211 |
国泰君安 |
3.92% |
493.58 |
7176.64 |
0.07% |
-60.82 (-12.32%) |
| 6 |
600999 |
招商证券 |
3.10% |
406.56 |
5683.72 |
0.05% |
-49.92 (-12.28%) |
| 7 |
600958 |
东方证券 |
3.00% |
572.76 |
5487.08 |
0.08% |
-70.28 (-12.27%) |
| 8 |
601377 |
兴业证券 |
2.65% |
756.91 |
4859.33 |
0.09% |
-92.91 (-12.28%) |
| 9 |
000776 |
广发证券 |
2.60% |
324.14 |
4755.17 |
0.05% |
-39.84 (-12.29%) |
| 10 |
000166 |
申万宏源 |
2.33% |
986.84 |
4273.01 |
0.04% |
-121.85 (-12.35%) |
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 |
12.33% |
1200.51 |
23746.15 |
13.42% |
-37.75 (-3.14%) |
| 2 |
300059 |
东方财富 |
11.51% |
1560.30 |
22156.25 |
12.52% |
228.18 (14.62%) |
| 3 |
600837 |
海通证券 |
5.69% |
1187.43 |
10948.13 |
6.19% |
-37.66 (-3.17%) |
| 4 |
601688 |
华泰证券 |
4.53% |
633.40 |
8721.92 |
4.93% |
-20.01 (-3.16%) |
| 5 |
601211 |
国泰海通 |
4.03% |
554.40 |
7756.04 |
4.38% |
-17.71 (-3.19%) |
| 6 |
600958 |
东方证券 |
3.24% |
643.04 |
6237.53 |
3.52% |
-20.34 (-3.16%) |
| 7 |
600999 |
招商证券 |
3.22% |
456.48 |
6194.42 |
3.50% |
-14.39 (-3.15%) |
| 8 |
000776 |
广发证券 |
2.78% |
363.98 |
5354.18 |
3.03% |
-11.44 (-3.14%) |
| 9 |
601377 |
兴业证券 |
2.70% |
849.82 |
5200.87 |
2.94% |
-26.92 (-3.17%) |
| 10 |
000166 |
申万宏源 |
2.66% |
1108.69 |
5122.13 |
2.89% |
-35.11 (-3.17%) |
| 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 |
12.33% |
1200.51 |
23746.15 |
13.42% |
-37.75 (-3.14%) |
| 2 |
300059 |
东方财富 |
11.51% |
1560.30 |
22156.25 |
12.52% |
228.18 (14.62%) |
| 3 |
600837 |
海通证券 |
5.69% |
1187.43 |
10948.13 |
6.19% |
-37.66 (-3.17%) |
| 4 |
601688 |
华泰证券 |
4.53% |
633.40 |
8721.92 |
4.93% |
-20.01 (-3.16%) |
| 5 |
601211 |
国泰海通 |
4.03% |
554.40 |
7756.04 |
4.38% |
-17.71 (-3.19%) |
| 6 |
600958 |
东方证券 |
3.24% |
643.04 |
6237.53 |
3.52% |
-20.34 (-3.16%) |
| 7 |
600999 |
招商证券 |
3.22% |
456.48 |
6194.42 |
3.50% |
-14.39 (-3.15%) |
| 8 |
000776 |
广发证券 |
2.78% |
363.98 |
5354.18 |
3.03% |
-11.44 (-3.14%) |
| 9 |
601377 |
兴业证券 |
2.70% |
849.82 |
5200.87 |
2.94% |
-26.92 (-3.17%) |
| 10 |
000166 |
申万宏源 |
2.66% |
1108.69 |
5122.13 |
2.89% |
-35.11 (-3.17%) |
| 11 |
601066 |
中信建投 |
2.01% |
159.78 |
3866.71 |
2.18% |
--- |
| 12 |
601995 |
中金公司 |
1.99% |
107.88 |
3831.73 |
2.17% |
--- |
| 13 |
601788 |
光大证券 |
1.98% |
240.30 |
3818.41 |
2.16% |
--- |
| 14 |
601555 |
东吴证券 |
1.78% |
492.74 |
3419.59 |
1.93% |
--- |
| 15 |
601901 |
方正证券 |
1.72% |
506.37 |
3311.64 |
1.87% |
--- |
| 16 |
002736 |
国信证券 |
1.61% |
354.68 |
3096.33 |
1.75% |
--- |
| 17 |
601108 |
财通证券 |
1.50% |
399.92 |
2895.45 |
1.64% |
--- |
| 18 |
600109 |
国金证券 |
1.44% |
320.75 |
2780.93 |
1.57% |
--- |
| 19 |
000783 |
长江证券 |
1.43% |
476.01 |
2760.85 |
1.56% |
--- |
| 20 |
601162 |
天风证券 |
1.32% |
852.76 |
2541.23 |
1.44% |
--- |
| 21 |
600918 |
中泰证券 |
1.23% |
342.97 |
2369.92 |
1.34% |
--- |
| 22 |
002797 |
第一创业 |
1.23% |
413.66 |
2366.11 |
1.34% |
--- |
| 23 |
601878 |
浙商证券 |
1.22% |
238.50 |
2356.34 |
1.33% |
--- |
| 24 |
601990 |
南京证券 |
1.16% |
271.97 |
2224.70 |
1.26% |
--- |
| 25 |
601696 |
中银证券 |
1.14% |
205.05 |
2185.88 |
1.24% |
--- |
| 26 |
601099 |
太平洋 |
1.12% |
838.15 |
2162.41 |
1.22% |
--- |
| 27 |
000728 |
国元证券 |
1.09% |
321.95 |
2099.09 |
1.19% |
--- |
| 28 |
002673 |
西部证券 |
1.09% |
329.91 |
2094.90 |
1.18% |
--- |
| 29 |
601198 |
东兴证券 |
0.99% |
238.45 |
1912.33 |
1.08% |
--- |
| 30 |
601881 |
中国银河 |
0.96% |
158.53 |
1840.50 |
1.04% |
--- |
| 31 |
600909 |
华安证券 |
0.84% |
346.64 |
1618.83 |
0.91% |
--- |
| 32 |
002939 |
长城证券 |
0.84% |
198.47 |
1613.56 |
0.91% |
--- |
| 33 |
002926 |
华西证券 |
0.84% |
193.80 |
1610.46 |
0.91% |
--- |
| 34 |
000750 |
国海证券 |
0.82% |
468.53 |
1569.58 |
0.89% |
--- |
| 35 |
600369 |
西南证券 |
0.77% |
408.74 |
1491.89 |
0.84% |
--- |
| 36 |
002500 |
山西证券 |
0.77% |
264.97 |
1478.55 |
0.84% |
--- |
| 37 |
601456 |
国联民生 |
0.69% |
146.90 |
1336.82 |
0.76% |
--- |
| 38 |
002670 |
国盛证券 |
0.65% |
142.83 |
1254.05 |
0.71% |
--- |
| 39 |
601375 |
中原证券 |
0.65% |
338.99 |
1257.67 |
0.71% |
--- |
| 40 |
000686 |
东北证券 |
0.62% |
172.70 |
1198.51 |
0.68% |
--- |
| 41 |
600906 |
财达证券 |
0.60% |
159.70 |
1149.84 |
0.65% |
--- |
| 42 |
600155 |
华创云信 |
0.54% |
166.90 |
1038.13 |
0.59% |
--- |
| 43 |
601236 |
红塔证券 |
0.45% |
116.13 |
865.16 |
0.49% |
--- |
| 44 |
600095 |
湘财股份 |
0.43% |
105.58 |
823.52 |
0.47% |
--- |
| 45 |
600621 |
华鑫股份 |
0.43% |
78.25 |
831.80 |
0.47% |
--- |
| 46 |
000712 |
锦龙股份 |
0.36% |
55.03 |
686.81 |
0.39% |
--- |
| 47 |
600864 |
哈投股份 |
0.34% |
128.12 |
654.71 |
0.37% |
--- |
| 48 |
601136 |
首创证券 |
0.27% |
36.99 |
524.15 |
0.30% |
--- |
| 49 |
002945 |
华林证券 |
0.24% |
33.21 |
454.31 |
0.26% |
--- |
| 50 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 51 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.01% |
--- |
| 52 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 53 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
| 54 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 55 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 56 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 57 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 58 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 59 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 60 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 61 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 62 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 63 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 64 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 65 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 66 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 67 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 68 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 69 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 70 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 71 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 72 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 73 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 74 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 75 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 76 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 77 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 78 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 79 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 80 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 81 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 82 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 83 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 84 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 85 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 86 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 87 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 88 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 89 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.66 |
0.00% |
--- |
| 90 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 91 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 92 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 93 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 94 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 95 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 96 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 97 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
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 |
13.32% |
1332.12 |
26682.28 |
0.12% |
-4.20 (-0.32%) |
| 2 |
600030 |
中信证券 |
12.66% |
1238.26 |
25359.57 |
0.11% |
0.90 (0.07%) |
| 3 |
600837 |
海通证券 |
5.39% |
1225.09 |
10793.07 |
0.14% |
1.23 (0.10%) |
| 4 |
601688 |
华泰证券 |
4.17% |
653.41 |
8344.05 |
0.09% |
0.64 (0.10%) |
| 5 |
601211 |
国泰君安 |
4.10% |
572.11 |
8215.49 |
0.08% |
0.53 (0.09%) |
| 6 |
600999 |
招商证券 |
3.24% |
470.87 |
6493.28 |
0.06% |
0.49 (0.10%) |
| 7 |
600958 |
东方证券 |
3.24% |
663.38 |
6494.53 |
0.09% |
0.50 (0.08%) |
| 8 |
000776 |
广发证券 |
2.96% |
375.42 |
5920.41 |
0.06% |
0.28 (0.07%) |
| 9 |
601377 |
兴业证券 |
2.68% |
876.74 |
5365.62 |
0.10% |
0.76 (0.09%) |
| 10 |
000166 |
申万宏源 |
2.38% |
1143.80 |
4769.63 |
0.05% |
1.21 (0.11%) |
| 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 |
13.32% |
1332.12 |
26682.28 |
0.12% |
-4.20 (-0.32%) |
| 2 |
600030 |
中信证券 |
12.66% |
1238.26 |
25359.57 |
0.11% |
0.90 (0.07%) |
| 3 |
600837 |
海通证券 |
5.39% |
1225.09 |
10793.07 |
0.14% |
1.23 (0.10%) |
| 4 |
601688 |
华泰证券 |
4.17% |
653.41 |
8344.05 |
0.09% |
0.64 (0.10%) |
| 5 |
601211 |
国泰君安 |
4.10% |
572.11 |
8215.49 |
0.08% |
0.53 (0.09%) |
| 6 |
600999 |
招商证券 |
3.24% |
470.87 |
6493.28 |
0.06% |
0.49 (0.10%) |
| 7 |
600958 |
东方证券 |
3.24% |
663.38 |
6494.53 |
0.09% |
0.50 (0.08%) |
| 8 |
000776 |
广发证券 |
2.96% |
375.42 |
5920.41 |
0.06% |
0.28 (0.07%) |
| 9 |
601377 |
兴业证券 |
2.68% |
876.74 |
5365.62 |
0.10% |
0.76 (0.09%) |
| 10 |
000166 |
申万宏源 |
2.38% |
1143.80 |
4769.63 |
0.05% |
1.21 (0.11%) |
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 |
13.43% |
1336.32 |
25924.53 |
14.44% |
149.98 (11.22%) |
| 2 |
600030 |
中信证券 |
12.76% |
1237.36 |
24635.84 |
13.72% |
-42.36 (-3.42%) |
| 3 |
600837 |
海通证券 |
5.51% |
1223.86 |
10635.36 |
5.92% |
-41.75 (-3.41%) |
| 4 |
601688 |
华泰证券 |
4.31% |
652.77 |
8316.29 |
4.63% |
-118.86 (-18.21%) |
| 5 |
601211 |
国泰海通 |
4.02% |
571.58 |
7767.76 |
4.33% |
-19.41 (-3.40%) |
| 6 |
600999 |
招商证券 |
3.24% |
470.38 |
6256.04 |
3.49% |
-16.14 (-3.43%) |
| 7 |
600958 |
东方证券 |
3.07% |
662.88 |
5926.18 |
3.30% |
-22.16 (-3.34%) |
| 8 |
000776 |
广发证券 |
3.01% |
375.14 |
5810.95 |
3.24% |
-12.90 (-3.44%) |
| 9 |
601377 |
兴业证券 |
2.60% |
875.98 |
5028.10 |
2.80% |
-47.22 (-5.39%) |
| 10 |
000166 |
申万宏源 |
2.35% |
1142.59 |
4547.49 |
2.53% |
-39.22 (-3.43%) |
| 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 |
13.43% |
1336.32 |
25924.53 |
14.44% |
149.98 (11.22%) |
| 2 |
600030 |
中信证券 |
12.76% |
1237.36 |
24635.84 |
13.72% |
-42.36 (-3.42%) |
| 3 |
600837 |
海通证券 |
5.51% |
1223.86 |
10635.36 |
5.92% |
-41.75 (-3.41%) |
| 4 |
601688 |
华泰证券 |
4.31% |
652.77 |
8316.29 |
4.63% |
-118.86 (-18.21%) |
| 5 |
601211 |
国泰海通 |
4.02% |
571.58 |
7767.76 |
4.33% |
-19.41 (-3.40%) |
| 6 |
600999 |
招商证券 |
3.24% |
470.38 |
6256.04 |
3.49% |
-16.14 (-3.43%) |
| 7 |
600958 |
东方证券 |
3.07% |
662.88 |
5926.18 |
3.30% |
-22.16 (-3.34%) |
| 8 |
000776 |
广发证券 |
3.01% |
375.14 |
5810.95 |
3.24% |
-12.90 (-3.44%) |
| 9 |
601377 |
兴业证券 |
2.60% |
875.98 |
5028.10 |
2.80% |
-47.22 (-5.39%) |
| 10 |
000166 |
申万宏源 |
2.35% |
1142.59 |
4547.49 |
2.53% |
-39.22 (-3.43%) |
| 11 |
601995 |
中金公司 |
2.20% |
111.19 |
4239.50 |
2.36% |
--- |
| 12 |
601066 |
中信建投 |
2.03% |
164.69 |
3911.42 |
2.18% |
--- |
| 13 |
601788 |
光大证券 |
1.91% |
247.68 |
3683.05 |
2.05% |
--- |
| 14 |
601555 |
东吴证券 |
1.72% |
507.89 |
3316.50 |
1.85% |
--- |
| 15 |
601901 |
方正证券 |
1.72% |
521.69 |
3328.36 |
1.85% |
--- |
| 16 |
002736 |
国信证券 |
1.68% |
365.50 |
3245.62 |
1.81% |
--- |
| 17 |
601108 |
财通证券 |
1.52% |
412.05 |
2933.82 |
1.63% |
--- |
| 18 |
000783 |
长江证券 |
1.35% |
490.59 |
2614.84 |
1.46% |
--- |
| 19 |
601162 |
天风证券 |
1.31% |
878.54 |
2521.41 |
1.40% |
--- |
| 20 |
600109 |
国金证券 |
1.28% |
283.34 |
2465.09 |
1.37% |
--- |
| 21 |
601878 |
浙商证券 |
1.26% |
245.88 |
2441.55 |
1.36% |
--- |
| 22 |
002797 |
第一创业 |
1.24% |
426.12 |
2399.03 |
1.34% |
--- |
| 23 |
600918 |
中泰证券 |
1.17% |
353.28 |
2264.52 |
1.26% |
--- |
| 24 |
601696 |
中银证券 |
1.16% |
211.24 |
2232.86 |
1.24% |
--- |
| 25 |
601990 |
南京证券 |
1.15% |
280.49 |
2224.27 |
1.24% |
--- |
| 26 |
601099 |
太平洋 |
1.15% |
864.27 |
2221.16 |
1.24% |
--- |
| 27 |
000728 |
国元证券 |
1.09% |
331.87 |
2100.71 |
1.17% |
--- |
| 28 |
002673 |
西部证券 |
1.07% |
339.99 |
2070.51 |
1.15% |
--- |
| 29 |
601198 |
东兴证券 |
0.98% |
245.93 |
1898.54 |
1.06% |
--- |
| 30 |
601456 |
国联民生 |
0.88% |
151.37 |
1702.95 |
0.95% |
--- |
| 31 |
600909 |
华安证券 |
0.85% |
357.41 |
1640.53 |
0.91% |
--- |
| 32 |
000750 |
国海证券 |
0.83% |
483.21 |
1609.09 |
0.90% |
--- |
| 33 |
600369 |
西南证券 |
0.82% |
421.18 |
1579.42 |
0.88% |
--- |
| 34 |
601881 |
中国银河 |
0.79% |
163.40 |
1517.96 |
0.85% |
--- |
| 35 |
002926 |
华西证券 |
0.78% |
199.69 |
1503.65 |
0.84% |
--- |
| 36 |
002500 |
山西证券 |
0.75% |
272.89 |
1446.34 |
0.81% |
--- |
| 37 |
601375 |
中原证券 |
0.66% |
349.42 |
1271.91 |
0.71% |
--- |
| 38 |
002939 |
长城证券 |
0.66% |
153.44 |
1270.48 |
0.71% |
--- |
| 39 |
600906 |
财达证券 |
0.65% |
164.55 |
1245.64 |
0.69% |
--- |
| 40 |
000686 |
东北证券 |
0.60% |
178.07 |
1157.43 |
0.64% |
--- |
| 41 |
002670 |
国盛证券 |
0.56% |
147.08 |
1089.86 |
0.61% |
--- |
| 42 |
600155 |
华创云信 |
0.48% |
143.43 |
932.31 |
0.52% |
--- |
| 43 |
601236 |
红塔证券 |
0.46% |
119.58 |
884.86 |
0.49% |
--- |
| 44 |
600621 |
华鑫股份 |
0.43% |
80.62 |
832.80 |
0.46% |
--- |
| 45 |
600095 |
湘财股份 |
0.42% |
108.51 |
820.34 |
0.46% |
--- |
| 46 |
000712 |
锦龙股份 |
0.38% |
56.78 |
734.77 |
0.41% |
--- |
| 47 |
600864 |
哈投股份 |
0.32% |
131.93 |
620.09 |
0.35% |
--- |
| 48 |
002945 |
华林证券 |
0.23% |
34.23 |
451.15 |
0.25% |
--- |
| 49 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.03% |
--- |
| 50 |
688375 |
国博电子 |
0.03% |
0.61 |
57.56 |
0.03% |
--- |
| 51 |
688382 |
益方生物 |
0.02% |
3.62 |
46.67 |
0.03% |
--- |
| 52 |
688496 |
*ST清越 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
| 53 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 54 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 55 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 56 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 57 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 58 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 59 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 60 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 61 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 62 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 63 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 64 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 65 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 66 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 67 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 68 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 69 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 70 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 71 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 72 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 73 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 74 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 75 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 76 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 77 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 78 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 79 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
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 |
12.31% |
1279.72 |
22292.72 |
0.11% |
68.43 (5.35%) |
| 2 |
300059 |
东方财富 |
11.54% |
1186.34 |
20903.24 |
0.11% |
63.33 (5.34%) |
| 3 |
600837 |
海通证券 |
6.05% |
1265.61 |
10960.20 |
0.14% |
67.48 (5.33%) |
| 4 |
601688 |
华泰证券 |
5.16% |
771.63 |
9352.16 |
0.11% |
41.22 (5.34%) |
| 5 |
601211 |
国泰君安 |
4.46% |
590.99 |
8078.82 |
0.08% |
31.41 (5.31%) |
| 6 |
600999 |
招商证券 |
3.31% |
486.52 |
6003.64 |
0.07% |
25.92 (5.33%) |
| 7 |
000776 |
广发证券 |
3.06% |
388.04 |
5537.36 |
0.07% |
20.73 (5.34%) |
| 8 |
600958 |
东方证券 |
2.91% |
685.04 |
5267.99 |
0.09% |
36.11 (5.27%) |
| 9 |
601377 |
兴业证券 |
2.78% |
923.20 |
5031.42 |
0.11% |
258.36 (27.99%) |
| 10 |
000166 |
申万宏源 |
2.52% |
1181.81 |
4561.77 |
0.05% |
63.13 (5.34%) |
| 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 |
12.31% |
1279.72 |
22292.72 |
0.11% |
68.43 (5.35%) |
| 2 |
300059 |
东方财富 |
11.54% |
1186.34 |
20903.24 |
0.11% |
63.33 (5.34%) |
| 3 |
600837 |
海通证券 |
6.05% |
1265.61 |
10960.20 |
0.14% |
67.48 (5.33%) |
| 4 |
601688 |
华泰证券 |
5.16% |
771.63 |
9352.16 |
0.11% |
41.22 (5.34%) |
| 5 |
601211 |
国泰君安 |
4.46% |
590.99 |
8078.82 |
0.08% |
31.41 (5.31%) |
| 6 |
600999 |
招商证券 |
3.31% |
486.52 |
6003.64 |
0.07% |
25.92 (5.33%) |
| 7 |
000776 |
广发证券 |
3.06% |
388.04 |
5537.36 |
0.07% |
20.73 (5.34%) |
| 8 |
600958 |
东方证券 |
2.91% |
685.04 |
5267.99 |
0.09% |
36.11 (5.27%) |
| 9 |
601377 |
兴业证券 |
2.78% |
923.20 |
5031.42 |
0.11% |
258.36 (27.99%) |
| 10 |
000166 |
申万宏源 |
2.52% |
1181.81 |
4561.77 |
0.05% |
63.13 (5.34%) |
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 |
13.82% |
1123.00 |
28524.26 |
14.73% |
--- |
| 2 |
600030 |
中信证券 |
12.71% |
1211.29 |
26236.46 |
13.55% |
--- |
| 3 |
600837 |
海通证券 |
5.70% |
1198.13 |
11753.68 |
6.07% |
--- |
| 4 |
601688 |
华泰证券 |
5.03% |
730.41 |
10371.83 |
5.36% |
--- |
| 5 |
601211 |
国泰海通 |
4.12% |
559.58 |
8505.60 |
4.39% |
--- |
| 6 |
000776 |
广发证券 |
3.33% |
367.31 |
6868.74 |
3.55% |
--- |
| 7 |
600999 |
招商证券 |
3.22% |
460.60 |
6637.23 |
3.43% |
--- |
| 8 |
600958 |
东方证券 |
3.21% |
648.93 |
6625.62 |
3.42% |
--- |
| 9 |
000166 |
申万宏源 |
2.33% |
1118.68 |
4799.12 |
2.48% |
--- |
| 10 |
601377 |
兴业证券 |
2.27% |
664.84 |
4687.09 |
2.42% |
--- |
| 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 |
13.82% |
1123.00 |
28524.26 |
14.73% |
--- |
| 2 |
600030 |
中信证券 |
12.71% |
1211.29 |
26236.46 |
13.55% |
--- |
| 3 |
600837 |
海通证券 |
5.70% |
1198.13 |
11753.68 |
6.07% |
--- |
| 4 |
601688 |
华泰证券 |
5.03% |
730.41 |
10371.83 |
5.36% |
--- |
| 5 |
601211 |
国泰海通 |
4.12% |
559.58 |
8505.60 |
4.39% |
--- |
| 6 |
000776 |
广发证券 |
3.33% |
367.31 |
6868.74 |
3.55% |
--- |
| 7 |
600999 |
招商证券 |
3.22% |
460.60 |
6637.23 |
3.43% |
--- |
| 8 |
600958 |
东方证券 |
3.21% |
648.93 |
6625.62 |
3.42% |
--- |
| 9 |
000166 |
申万宏源 |
2.33% |
1118.68 |
4799.12 |
2.48% |
--- |
| 10 |
601377 |
兴业证券 |
2.27% |
664.84 |
4687.09 |
2.42% |
--- |
| 11 |
601066 |
中信建投 |
2.26% |
161.58 |
4671.32 |
2.41% |
--- |
| 12 |
601788 |
光大证券 |
1.86% |
243.01 |
3829.87 |
1.98% |
--- |
| 13 |
601555 |
东吴证券 |
1.67% |
497.26 |
3445.99 |
1.78% |
--- |
| 14 |
601901 |
方正证券 |
1.66% |
511.13 |
3429.66 |
1.77% |
--- |
| 15 |
002736 |
国信证券 |
1.66% |
357.90 |
3425.08 |
1.77% |
--- |
| 16 |
601995 |
中金公司 |
1.57% |
72.76 |
3236.88 |
1.67% |
--- |
| 17 |
601108 |
财通证券 |
1.54% |
403.53 |
3175.81 |
1.64% |
--- |
| 18 |
000783 |
长江证券 |
1.38% |
480.35 |
2848.47 |
1.47% |
--- |
| 19 |
601696 |
中银证券 |
1.34% |
207.28 |
2756.89 |
1.42% |
--- |
| 20 |
601162 |
天风证券 |
1.33% |
860.19 |
2735.41 |
1.41% |
--- |
| 21 |
601878 |
浙商证券 |
1.33% |
241.22 |
2745.04 |
1.42% |
--- |
| 22 |
002797 |
第一创业 |
1.30% |
417.16 |
2673.97 |
1.38% |
--- |
| 23 |
600918 |
中泰证券 |
1.28% |
346.08 |
2647.51 |
1.37% |
--- |
| 24 |
601099 |
太平洋 |
1.23% |
847.76 |
2534.79 |
1.31% |
--- |
| 25 |
600109 |
国金证券 |
1.21% |
277.34 |
2496.09 |
1.29% |
--- |
| 26 |
601990 |
南京证券 |
1.11% |
274.73 |
2291.23 |
1.18% |
--- |
| 27 |
002673 |
西部证券 |
1.05% |
332.81 |
2176.59 |
1.12% |
--- |
| 28 |
000728 |
国元证券 |
0.98% |
324.94 |
2021.10 |
1.04% |
--- |
| 29 |
601198 |
东兴证券 |
0.86% |
200.56 |
1784.94 |
0.92% |
--- |
| 30 |
000750 |
国海证券 |
0.83% |
472.98 |
1716.92 |
0.89% |
--- |
| 31 |
600369 |
西南证券 |
0.79% |
412.14 |
1636.19 |
0.85% |
--- |
| 32 |
600909 |
华安证券 |
0.77% |
349.95 |
1592.29 |
0.82% |
--- |
| 33 |
601881 |
中国银河 |
0.75% |
159.92 |
1546.40 |
0.80% |
--- |
| 34 |
002500 |
山西证券 |
0.74% |
267.15 |
1533.46 |
0.79% |
--- |
| 35 |
002926 |
华西证券 |
0.74% |
195.55 |
1533.09 |
0.79% |
--- |
| 36 |
002670 |
国盛证券 |
0.71% |
152.70 |
1465.92 |
0.76% |
--- |
| 37 |
601375 |
中原证券 |
0.69% |
342.43 |
1427.95 |
0.74% |
--- |
| 38 |
600155 |
华创云信 |
0.62% |
151.03 |
1280.75 |
0.66% |
--- |
| 39 |
000686 |
东北证券 |
0.59% |
174.37 |
1218.82 |
0.63% |
--- |
| 40 |
002939 |
长城证券 |
0.57% |
115.48 |
1173.28 |
0.61% |
--- |
| 41 |
600621 |
华鑫股份 |
0.56% |
78.96 |
1146.50 |
0.59% |
--- |
| 42 |
601456 |
国联民生 |
0.53% |
88.97 |
1091.70 |
0.56% |
--- |
| 43 |
601236 |
红塔证券 |
0.52% |
117.07 |
1068.85 |
0.55% |
--- |
| 44 |
000712 |
锦龙股份 |
0.41% |
55.60 |
839.05 |
0.43% |
--- |
| 45 |
600095 |
湘财股份 |
0.40% |
106.26 |
817.14 |
0.42% |
--- |
| 46 |
600906 |
财达证券 |
0.35% |
80.48 |
723.52 |
0.37% |
--- |
| 47 |
600864 |
哈投股份 |
0.31% |
129.20 |
649.90 |
0.34% |
--- |
| 48 |
002945 |
华林证券 |
0.25% |
33.53 |
511.33 |
0.26% |
--- |
| 49 |
688223 |
晶科能源 |
0.14% |
20.14 |
291.36 |
0.15% |
--- |
| 50 |
688349 |
三一重能 |
0.06% |
3.27 |
133.05 |
0.07% |
--- |
| 51 |
688072 |
拓荆科技 |
0.04% |
0.53 |
74.08 |
0.04% |
--- |
| 52 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 53 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
| 54 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 55 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
| 56 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
| 57 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
| 58 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
| 59 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.01% |
--- |
| 60 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 61 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 62 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 63 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 64 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 65 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 66 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 67 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 68 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 69 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 70 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 71 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 72 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 73 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 74 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 75 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 76 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 77 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
| 78 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
| 79 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 80 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 81 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 82 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 83 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 84 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 85 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 86 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
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