重仓股明细
查询指定年度的基金持仓:
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.69% |
22.61 |
678.98 |
15.47% |
-40.47 (-179.00%) |
2 |
300059 |
东方财富 |
7.69% |
17.16 |
411.72 |
9.38% |
-37.56 (-218.86%) |
3 |
601688 |
华泰证券 |
6.05% |
15.77 |
323.76 |
7.38% |
-26.52 (-168.16%) |
4 |
600837 |
海通证券 |
5.70% |
21.55 |
304.93 |
6.95% |
-35.22 (-163.44%) |
5 |
600999 |
招商证券 |
4.01% |
9.93 |
214.68 |
4.89% |
-10.13 (-101.99%) |
6 |
601211 |
国泰君安 |
3.90% |
11.45 |
208.76 |
4.76% |
-20.20 (-176.50%) |
7 |
000166 |
申万宏源 |
2.27% |
22.90 |
121.61 |
2.77% |
-40.32 (-176.06%) |
8 |
000776 |
广发证券 |
2.21% |
7.49 |
118.22 |
2.69% |
-13.28 (-177.26%) |
9 |
601788 |
光大证券 |
2.16% |
5.28 |
115.81 |
2.64% |
-9.00 (-170.61%) |
10 |
600958 |
东方证券 |
1.96% |
9.51 |
104.86 |
2.39% |
-16.23 (-170.73%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.69% |
22.61 |
678.98 |
15.47% |
-40.47 (-179.00%) |
2 |
300059 |
东方财富 |
7.69% |
17.16 |
411.72 |
9.38% |
-37.56 (-218.86%) |
3 |
601688 |
华泰证券 |
6.05% |
15.77 |
323.76 |
7.38% |
-26.52 (-168.16%) |
4 |
600837 |
海通证券 |
5.70% |
21.55 |
304.93 |
6.95% |
-35.22 (-163.44%) |
5 |
600999 |
招商证券 |
4.01% |
9.93 |
214.68 |
4.89% |
-10.13 (-101.99%) |
6 |
601211 |
国泰君安 |
3.90% |
11.45 |
208.76 |
4.76% |
-20.20 (-176.50%) |
7 |
000166 |
申万宏源 |
2.27% |
22.90 |
121.61 |
2.77% |
-40.32 (-176.06%) |
8 |
000776 |
广发证券 |
2.21% |
7.49 |
118.22 |
2.69% |
-13.28 (-177.26%) |
9 |
601788 |
光大证券 |
2.16% |
5.28 |
115.81 |
2.64% |
-9.00 (-170.61%) |
10 |
600958 |
东方证券 |
1.96% |
9.51 |
104.86 |
2.39% |
-16.23 (-170.73%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.61% |
63.08 |
1520.90 |
15.48% |
-5.11 (-8.10%) |
2 |
300059 |
东方财富 |
10.62% |
54.72 |
1105.38 |
11.25% |
7.83 (14.31%) |
3 |
601688 |
华泰证券 |
7.64% |
42.29 |
795.06 |
8.09% |
4.05 (9.58%) |
4 |
600837 |
海通证券 |
6.86% |
56.77 |
714.16 |
7.27% |
-13.36 (-23.53%) |
5 |
601211 |
国泰君安 |
5.25% |
31.64 |
546.19 |
5.56% |
-7.43 (-23.48%) |
6 |
600999 |
招商证券 |
4.23% |
20.07 |
440.46 |
4.48% |
-4.68 (-23.32%) |
7 |
000166 |
申万宏源 |
3.07% |
63.22 |
319.27 |
3.25% |
-14.01 (-22.16%) |
8 |
000776 |
广发证券 |
2.82% |
20.77 |
293.30 |
2.99% |
-4.86 (-23.40%) |
9 |
600958 |
东方证券 |
2.35% |
25.74 |
244.24 |
2.49% |
-5.28 (-20.52%) |
10 |
601377 |
兴业证券 |
2.22% |
33.74 |
231.14 |
2.35% |
-6.89 (-20.42%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.61% |
63.08 |
1520.90 |
15.48% |
-5.11 (-8.10%) |
2 |
300059 |
东方财富 |
10.62% |
54.72 |
1105.38 |
11.25% |
7.83 (14.31%) |
3 |
601688 |
华泰证券 |
7.64% |
42.29 |
795.06 |
8.09% |
4.05 (9.58%) |
4 |
600837 |
海通证券 |
6.86% |
56.77 |
714.16 |
7.27% |
-13.36 (-23.53%) |
5 |
601211 |
国泰君安 |
5.25% |
31.64 |
546.19 |
5.56% |
-7.43 (-23.48%) |
6 |
600999 |
招商证券 |
4.23% |
20.07 |
440.46 |
4.48% |
-4.68 (-23.32%) |
7 |
000166 |
申万宏源 |
3.07% |
63.22 |
319.27 |
3.25% |
-14.01 (-22.16%) |
8 |
000776 |
广发证券 |
2.82% |
20.77 |
293.30 |
2.99% |
-4.86 (-23.40%) |
9 |
600958 |
东方证券 |
2.35% |
25.74 |
244.24 |
2.49% |
-5.28 (-20.52%) |
10 |
601377 |
兴业证券 |
2.22% |
33.74 |
231.14 |
2.35% |
-6.89 (-20.42%) |
11 |
601788 |
光大证券 |
2.20% |
14.28 |
229.30 |
2.33% |
--- |
12 |
002736 |
国信证券 |
1.92% |
17.70 |
200.01 |
2.04% |
--- |
13 |
600109 |
国金证券 |
1.91% |
17.40 |
198.58 |
2.02% |
--- |
14 |
601901 |
方正证券 |
1.89% |
27.72 |
196.29 |
2.00% |
--- |
15 |
000783 |
长江证券 |
1.80% |
27.82 |
187.53 |
1.91% |
--- |
16 |
601108 |
财通证券 |
1.78% |
18.07 |
185.22 |
1.89% |
--- |
17 |
601555 |
东吴证券 |
1.71% |
21.78 |
177.71 |
1.81% |
--- |
18 |
600061 |
国投资本 |
1.49% |
12.17 |
154.91 |
1.58% |
--- |
19 |
601099 |
太平洋 |
1.49% |
49.01 |
155.37 |
1.58% |
--- |
20 |
601066 |
中信建投 |
1.30% |
3.44 |
135.47 |
1.38% |
--- |
21 |
000728 |
国元证券 |
1.17% |
14.52 |
121.97 |
1.24% |
--- |
22 |
000750 |
国海证券 |
1.14% |
27.42 |
118.99 |
1.21% |
--- |
23 |
002500 |
山西证券 |
1.09% |
17.31 |
113.20 |
1.15% |
--- |
24 |
002797 |
第一创业 |
1.06% |
16.00 |
110.73 |
1.13% |
--- |
25 |
601198 |
东兴证券 |
1.04% |
9.92 |
108.11 |
1.10% |
--- |
26 |
002673 |
西部证券 |
0.96% |
12.29 |
100.25 |
1.02% |
--- |
27 |
002926 |
华西证券 |
0.96% |
9.45 |
100.45 |
1.02% |
--- |
28 |
601881 |
中国银河 |
0.96% |
8.74 |
100.20 |
1.02% |
--- |
29 |
601878 |
浙商证券 |
0.89% |
9.37 |
92.86 |
0.95% |
--- |
30 |
000686 |
东北证券 |
0.87% |
10.70 |
90.42 |
0.92% |
--- |
31 |
600369 |
西南证券 |
0.87% |
19.81 |
90.94 |
0.93% |
--- |
32 |
600909 |
华安证券 |
0.83% |
12.71 |
86.81 |
0.88% |
--- |
33 |
002670 |
国盛金控 |
0.64% |
7.34 |
67.15 |
0.68% |
--- |
34 |
600155 |
华创阳安 |
0.61% |
5.30 |
63.55 |
0.65% |
--- |
35 |
600621 |
华鑫股份 |
0.60% |
3.21 |
61.95 |
0.63% |
--- |
36 |
601236 |
红塔证券 |
0.56% |
3.02 |
58.59 |
0.60% |
--- |
37 |
601375 |
中原证券 |
0.46% |
10.15 |
47.70 |
0.49% |
--- |
38 |
000712 |
锦龙股份 |
0.41% |
3.41 |
42.61 |
0.43% |
--- |
39 |
601990 |
南京证券 |
0.35% |
2.54 |
36.25 |
0.37% |
--- |
40 |
002939 |
长城证券 |
0.31% |
2.62 |
32.28 |
0.33% |
--- |
41 |
601162 |
天风证券 |
0.28% |
4.85 |
29.42 |
0.30% |
--- |
42 |
600864 |
哈投股份 |
0.27% |
4.75 |
28.55 |
0.29% |
--- |
43 |
002945 |
华林证券 |
0.25% |
1.88 |
25.96 |
0.26% |
--- |
44 |
688505 |
复旦张江 |
0.13% |
0.55 |
13.61 |
0.14% |
--- |
45 |
002961 |
瑞达期货 |
0.10% |
0.39 |
10.78 |
0.11% |
--- |
46 |
688568 |
中科星图 |
0.06% |
0.36 |
5.92 |
0.06% |
--- |
47 |
688277 |
天智航 |
0.05% |
0.42 |
5.04 |
0.05% |
--- |
48 |
688528 |
秦川物联 |
0.05% |
0.42 |
4.72 |
0.05% |
--- |
49 |
688027 |
国盾量子 |
0.04% |
0.13 |
4.61 |
0.05% |
--- |
50 |
688377 |
迪威尔 |
0.04% |
0.28 |
4.64 |
0.05% |
--- |
51 |
688600 |
皖仪科技 |
0.04% |
0.28 |
4.38 |
0.04% |
--- |
52 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.45 |
0.04% |
--- |
53 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
54 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
55 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
56 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
57 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
58 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
59 |
603093 |
南华期货 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
60 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.96% |
68.19 |
1511.13 |
14.76% |
18.90 (27.72%) |
2 |
600837 |
海通证券 |
8.32% |
70.13 |
900.46 |
8.79% |
18.13 (25.85%) |
3 |
300059 |
东方财富 |
6.95% |
46.89 |
752.58 |
7.35% |
13.46 (28.71%) |
4 |
601688 |
华泰证券 |
6.09% |
38.24 |
658.88 |
6.43% |
11.82 (30.91%) |
5 |
601211 |
国泰君安 |
5.88% |
39.08 |
636.14 |
6.21% |
11.03 (28.23%) |
6 |
600999 |
招商证券 |
3.92% |
24.75 |
423.66 |
4.14% |
6.93 (28.00%) |
7 |
000776 |
广发证券 |
3.24% |
25.63 |
350.64 |
3.42% |
6.59 (25.71%) |
8 |
000166 |
申万宏源 |
3.15% |
77.23 |
340.59 |
3.33% |
21.15 (27.39%) |
9 |
600958 |
东方证券 |
2.61% |
31.02 |
282.87 |
2.76% |
8.01 (25.82%) |
10 |
601377 |
兴业证券 |
2.35% |
40.63 |
253.95 |
2.48% |
10.52 (25.89%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.96% |
68.19 |
1511.13 |
14.76% |
18.90 (27.72%) |
2 |
600837 |
海通证券 |
8.32% |
70.13 |
900.46 |
8.79% |
18.13 (25.85%) |
3 |
300059 |
东方财富 |
6.95% |
46.89 |
752.58 |
7.35% |
13.46 (28.71%) |
4 |
601688 |
华泰证券 |
6.09% |
38.24 |
658.88 |
6.43% |
11.82 (30.91%) |
5 |
601211 |
国泰君安 |
5.88% |
39.08 |
636.14 |
6.21% |
11.03 (28.23%) |
6 |
600999 |
招商证券 |
3.92% |
24.75 |
423.66 |
4.14% |
6.93 (28.00%) |
7 |
000776 |
广发证券 |
3.24% |
25.63 |
350.64 |
3.42% |
6.59 (25.71%) |
8 |
000166 |
申万宏源 |
3.15% |
77.23 |
340.59 |
3.33% |
21.15 (27.39%) |
9 |
600958 |
东方证券 |
2.61% |
31.02 |
282.87 |
2.76% |
8.01 (25.82%) |
10 |
601377 |
兴业证券 |
2.35% |
40.63 |
253.95 |
2.48% |
10.52 (25.89%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.11% |
49.29 |
1247.08 |
14.90% |
-4.51 (-9.15%) |
2 |
600837 |
海通证券 |
9.10% |
52.00 |
803.91 |
9.61% |
-1.63 (-3.13%) |
3 |
601688 |
华泰证券 |
6.07% |
26.42 |
536.59 |
6.41% |
2.26 (8.55%) |
4 |
300059 |
东方财富 |
5.96% |
33.43 |
527.19 |
6.30% |
新增 |
5 |
601211 |
国泰君安 |
5.87% |
28.05 |
518.55 |
6.20% |
-1.37 (-4.88%) |
6 |
600999 |
招商证券 |
3.69% |
17.82 |
325.86 |
3.89% |
-1.15 (-6.45%) |
7 |
000776 |
广发证券 |
3.27% |
19.04 |
288.86 |
3.45% |
-0.58 (-3.05%) |
8 |
000166 |
申万宏源 |
3.25% |
56.08 |
287.14 |
3.43% |
-3.64 (-6.49%) |
9 |
600958 |
东方证券 |
2.80% |
23.01 |
247.55 |
2.96% |
-0.74 (-3.22%) |
10 |
601901 |
方正证券 |
2.60% |
26.45 |
229.36 |
2.74% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.11% |
49.29 |
1247.08 |
14.90% |
-4.51 (-9.15%) |
2 |
600837 |
海通证券 |
9.10% |
52.00 |
803.91 |
9.61% |
-1.63 (-3.13%) |
3 |
601688 |
华泰证券 |
6.07% |
26.42 |
536.59 |
6.41% |
2.26 (8.55%) |
4 |
300059 |
东方财富 |
5.96% |
33.43 |
527.19 |
6.30% |
新增 |
5 |
601211 |
国泰君安 |
5.87% |
28.05 |
518.55 |
6.20% |
-1.37 (-4.88%) |
6 |
600999 |
招商证券 |
3.69% |
17.82 |
325.86 |
3.89% |
-1.15 (-6.45%) |
7 |
000776 |
广发证券 |
3.27% |
19.04 |
288.86 |
3.45% |
-0.58 (-3.05%) |
8 |
000166 |
申万宏源 |
3.25% |
56.08 |
287.14 |
3.43% |
-3.64 (-6.49%) |
9 |
600958 |
东方证券 |
2.80% |
23.01 |
247.55 |
2.96% |
-0.74 (-3.22%) |
10 |
601901 |
方正证券 |
2.60% |
26.45 |
229.36 |
2.74% |
新增 |
11 |
601377 |
兴业证券 |
2.41% |
30.11 |
213.20 |
2.55% |
--- |
12 |
002736 |
国信证券 |
2.25% |
15.82 |
198.54 |
2.37% |
--- |
13 |
601108 |
财通证券 |
2.08% |
16.19 |
183.59 |
2.19% |
--- |
14 |
000783 |
长江证券 |
2.01% |
24.88 |
177.67 |
2.12% |
--- |
15 |
601099 |
太平洋 |
1.88% |
43.81 |
166.05 |
1.98% |
--- |
16 |
600061 |
国投资本 |
1.86% |
10.88 |
164.71 |
1.97% |
--- |
17 |
601788 |
光大证券 |
1.86% |
12.57 |
164.63 |
1.97% |
--- |
18 |
601555 |
东吴证券 |
1.75% |
15.46 |
154.42 |
1.85% |
--- |
19 |
600109 |
国金证券 |
1.64% |
15.56 |
144.74 |
1.73% |
--- |
20 |
000728 |
国元证券 |
1.36% |
12.99 |
120.42 |
1.44% |
--- |
21 |
601198 |
东兴证券 |
1.32% |
8.87 |
116.53 |
1.39% |
--- |
22 |
002797 |
第一创业 |
1.27% |
13.52 |
111.96 |
1.34% |
--- |
23 |
002673 |
西部证券 |
1.25% |
11.28 |
110.50 |
1.32% |
--- |
24 |
000750 |
国海证券 |
1.15% |
18.98 |
101.34 |
1.21% |
--- |
25 |
601881 |
中国银河 |
1.09% |
8.33 |
96.66 |
1.16% |
--- |
26 |
601878 |
浙商证券 |
1.08% |
8.59 |
95.61 |
1.14% |
--- |
27 |
600369 |
西南证券 |
1.07% |
18.16 |
94.26 |
1.13% |
--- |
28 |
002926 |
华西证券 |
1.05% |
8.45 |
93.03 |
1.11% |
--- |
29 |
601077 |
渝农商行 |
1.05% |
14.78 |
92.51 |
1.11% |
--- |
30 |
002500 |
山西证券 |
1.02% |
10.91 |
90.41 |
1.08% |
--- |
31 |
601066 |
中信建投 |
1.00% |
2.91 |
88.46 |
1.06% |
--- |
32 |
600909 |
华安证券 |
0.96% |
11.67 |
85.19 |
1.02% |
--- |
33 |
000686 |
东北证券 |
0.95% |
9.06 |
84.26 |
1.01% |
--- |
34 |
002670 |
国盛金控 |
0.71% |
4.92 |
62.51 |
0.75% |
--- |
35 |
600155 |
华创阳安 |
0.53% |
3.37 |
47.28 |
0.57% |
--- |
36 |
000712 |
锦龙股份 |
0.50% |
2.93 |
44.52 |
0.53% |
--- |
37 |
600621 |
华鑫股份 |
0.48% |
2.75 |
42.10 |
0.50% |
--- |
38 |
601375 |
中原证券 |
0.42% |
6.89 |
36.93 |
0.44% |
--- |
39 |
601990 |
南京证券 |
0.35% |
2.37 |
30.60 |
0.37% |
--- |
40 |
002939 |
长城证券 |
0.34% |
2.20 |
30.49 |
0.36% |
--- |
41 |
002945 |
华林证券 |
0.30% |
1.77 |
26.44 |
0.32% |
--- |
42 |
601162 |
天风证券 |
0.28% |
3.35 |
24.66 |
0.29% |
--- |
43 |
600864 |
哈投股份 |
0.24% |
2.59 |
20.88 |
0.25% |
--- |
44 |
000987 |
越秀金控 |
0.21% |
1.88 |
18.16 |
0.22% |
--- |
45 |
601236 |
红塔证券 |
0.20% |
1.08 |
18.11 |
0.22% |
--- |
46 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
47 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
48 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.73% |
53.80 |
1209.46 |
16.75% |
-1.00 (-1.86%) |
2 |
600837 |
海通证券 |
9.97% |
53.63 |
766.90 |
10.62% |
2.77 (5.17%) |
3 |
601211 |
国泰君安 |
6.72% |
29.41 |
516.82 |
7.16% |
1.06 (3.60%) |
4 |
601688 |
华泰证券 |
6.00% |
24.16 |
461.22 |
6.39% |
3.63 (15.02%) |
5 |
600999 |
招商证券 |
4.06% |
18.97 |
312.00 |
4.32% |
0.99 (5.22%) |
6 |
000166 |
申万宏源 |
3.71% |
59.72 |
285.47 |
3.95% |
3.06 (5.12%) |
7 |
000776 |
广发证券 |
3.46% |
19.62 |
266.27 |
3.69% |
1.02 (5.20%) |
8 |
600958 |
东方证券 |
3.15% |
23.75 |
242.21 |
3.35% |
1.25 (5.26%) |
9 |
002736 |
国信证券 |
2.60% |
16.31 |
200.28 |
2.77% |
0.85 (5.21%) |
10 |
601377 |
兴业证券 |
2.51% |
31.07 |
193.27 |
2.68% |
1.62 (5.21%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.73% |
53.80 |
1209.46 |
16.75% |
-1.00 (-1.86%) |
2 |
600837 |
海通证券 |
9.97% |
53.63 |
766.90 |
10.62% |
2.77 (5.17%) |
3 |
601211 |
国泰君安 |
6.72% |
29.41 |
516.82 |
7.16% |
1.06 (3.60%) |
4 |
601688 |
华泰证券 |
6.00% |
24.16 |
461.22 |
6.39% |
3.63 (15.02%) |
5 |
600999 |
招商证券 |
4.06% |
18.97 |
312.00 |
4.32% |
0.99 (5.22%) |
6 |
000166 |
申万宏源 |
3.71% |
59.72 |
285.47 |
3.95% |
3.06 (5.12%) |
7 |
000776 |
广发证券 |
3.46% |
19.62 |
266.27 |
3.69% |
1.02 (5.20%) |
8 |
600958 |
东方证券 |
3.15% |
23.75 |
242.21 |
3.35% |
1.25 (5.26%) |
9 |
002736 |
国信证券 |
2.60% |
16.31 |
200.28 |
2.77% |
0.85 (5.21%) |
10 |
601377 |
兴业证券 |
2.51% |
31.07 |
193.27 |
2.68% |
1.62 (5.21%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
16.56% |
54.80 |
1304.83 |
17.86% |
16.22 (29.60%) |
2 |
600837 |
海通证券 |
9.16% |
50.86 |
721.70 |
9.88% |
7.61 (14.96%) |
3 |
601211 |
国泰君安 |
6.60% |
28.35 |
520.31 |
7.12% |
4.22 (14.88%) |
4 |
601688 |
华泰证券 |
5.82% |
20.53 |
458.23 |
6.27% |
3.06 (14.90%) |
5 |
600999 |
招商证券 |
3.90% |
17.98 |
307.22 |
4.20% |
2.68 (14.91%) |
6 |
000166 |
申万宏源 |
3.60% |
56.66 |
283.87 |
3.89% |
20.51 (36.20%) |
7 |
000776 |
广发证券 |
3.24% |
18.60 |
255.59 |
3.50% |
2.76 (14.84%) |
8 |
600958 |
东方证券 |
3.05% |
22.50 |
240.26 |
3.29% |
3.36 (14.94%) |
9 |
002736 |
国信证券 |
2.58% |
15.46 |
203.45 |
2.78% |
新增 |
10 |
601377 |
兴业证券 |
2.52% |
29.45 |
198.51 |
2.72% |
4.39 (14.91%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
16.56% |
54.80 |
1304.83 |
17.86% |
16.22 (29.60%) |
2 |
600837 |
海通证券 |
9.16% |
50.86 |
721.70 |
9.88% |
7.61 (14.96%) |
3 |
601211 |
国泰君安 |
6.60% |
28.35 |
520.31 |
7.12% |
4.22 (14.88%) |
4 |
601688 |
华泰证券 |
5.82% |
20.53 |
458.23 |
6.27% |
3.06 (14.90%) |
5 |
600999 |
招商证券 |
3.90% |
17.98 |
307.22 |
4.20% |
2.68 (14.91%) |
6 |
000166 |
申万宏源 |
3.60% |
56.66 |
283.87 |
3.89% |
20.51 (36.20%) |
7 |
000776 |
广发证券 |
3.24% |
18.60 |
255.59 |
3.50% |
2.76 (14.84%) |
8 |
600958 |
东方证券 |
3.05% |
22.50 |
240.26 |
3.29% |
3.36 (14.94%) |
9 |
002736 |
国信证券 |
2.58% |
15.46 |
203.45 |
2.78% |
新增 |
10 |
601377 |
兴业证券 |
2.52% |
29.45 |
198.51 |
2.72% |
4.39 (14.91%) |
11 |
000783 |
长江证券 |
2.41% |
24.33 |
190.04 |
2.60% |
--- |
12 |
601901 |
方正证券 |
2.34% |
25.87 |
183.97 |
2.52% |
--- |
13 |
601555 |
东吴证券 |
1.96% |
15.09 |
154.65 |
2.12% |
--- |
14 |
601099 |
太平洋 |
1.94% |
42.86 |
152.59 |
2.09% |
--- |
15 |
600061 |
国投资本 |
1.89% |
10.63 |
148.91 |
2.04% |
--- |
16 |
600109 |
国金证券 |
1.88% |
15.20 |
147.78 |
2.02% |
--- |
17 |
601108 |
财通证券 |
1.80% |
12.95 |
142.19 |
1.95% |
--- |
18 |
601788 |
光大证券 |
1.78% |
12.28 |
140.21 |
1.92% |
--- |
19 |
000728 |
国元证券 |
1.48% |
12.70 |
116.46 |
1.59% |
--- |
20 |
002673 |
西部证券 |
1.41% |
11.02 |
111.04 |
1.52% |
--- |
21 |
601198 |
东兴证券 |
1.31% |
8.67 |
102.98 |
1.41% |
--- |
22 |
601881 |
中国银河 |
1.26% |
8.10 |
99.18 |
1.36% |
--- |
23 |
000750 |
国海证券 |
1.18% |
18.55 |
93.29 |
1.28% |
--- |
24 |
600369 |
西南证券 |
1.11% |
17.74 |
87.65 |
1.20% |
--- |
25 |
002500 |
山西证券 |
1.10% |
10.67 |
86.39 |
1.18% |
--- |
26 |
002926 |
华西证券 |
1.10% |
8.26 |
86.73 |
1.19% |
--- |
27 |
002797 |
第一创业 |
1.06% |
13.21 |
83.76 |
1.15% |
--- |
28 |
000686 |
东北证券 |
0.99% |
8.83 |
77.79 |
1.06% |
--- |
29 |
601878 |
浙商证券 |
0.99% |
8.39 |
78.03 |
1.07% |
--- |
30 |
600909 |
华安证券 |
0.94% |
11.38 |
74.43 |
1.02% |
--- |
31 |
002670 |
国盛金控 |
0.81% |
5.08 |
63.99 |
0.88% |
--- |
32 |
601066 |
中信建投 |
0.79% |
2.97 |
62.61 |
0.86% |
--- |
33 |
600155 |
华创阳安 |
0.59% |
3.49 |
46.87 |
0.64% |
--- |
34 |
600621 |
华鑫股份 |
0.53% |
2.82 |
41.99 |
0.57% |
--- |
35 |
000712 |
锦龙股份 |
0.49% |
2.99 |
38.38 |
0.53% |
--- |
36 |
601375 |
中原证券 |
0.48% |
7.16 |
37.88 |
0.52% |
--- |
37 |
601162 |
天风证券 |
0.45% |
3.29 |
35.66 |
0.49% |
--- |
38 |
002939 |
长城证券 |
0.42% |
1.98 |
33.05 |
0.45% |
--- |
39 |
002945 |
华林证券 |
0.40% |
1.70 |
31.45 |
0.43% |
--- |
40 |
601990 |
南京证券 |
0.25% |
2.01 |
19.92 |
0.27% |
--- |
41 |
000987 |
越秀金控 |
0.21% |
1.81 |
16.30 |
0.22% |
--- |
42 |
300782 |
卓胜微 |
0.06% |
0.04 |
4.86 |
0.07% |
--- |
43 |
600968 |
海油发展 |
0.06% |
1.36 |
4.84 |
0.07% |
--- |
44 |
601698 |
中国卫通 |
0.05% |
0.92 |
3.62 |
0.05% |
--- |
45 |
300594 |
朗进科技 |
0.04% |
0.06 |
2.78 |
0.04% |
--- |
46 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
47 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
48 |
603967 |
中创物流 |
0.03% |
0.13 |
2.50 |
0.03% |
--- |
49 |
603863 |
ST松炀 |
0.02% |
0.06 |
1.28 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.03% |
38.58 |
956.05 |
15.86% |
-15.78 (-40.90%) |
2 |
600837 |
海通证券 |
9.54% |
43.25 |
606.79 |
10.07% |
-15.94 (-36.86%) |
3 |
601211 |
国泰君安 |
7.64% |
24.13 |
486.32 |
8.07% |
-6.51 (-26.97%) |
4 |
601688 |
华泰证券 |
6.15% |
17.47 |
391.51 |
6.49% |
-9.17 (-52.49%) |
5 |
600999 |
招商证券 |
4.21% |
15.30 |
267.99 |
4.45% |
-5.62 (-36.74%) |
6 |
000776 |
广发证券 |
4.03% |
15.84 |
256.16 |
4.25% |
-5.81 (-36.68%) |
7 |
600958 |
东方证券 |
3.59% |
19.14 |
228.11 |
3.78% |
-7.05 (-36.84%) |
8 |
000166 |
申万宏源 |
3.14% |
36.15 |
199.56 |
3.31% |
-13.31 (-36.82%) |
9 |
601901 |
方正证券 |
2.88% |
23.84 |
183.13 |
3.04% |
-9.71 (-40.72%) |
10 |
601377 |
兴业证券 |
2.86% |
25.06 |
181.70 |
3.01% |
-9.22 (-36.79%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.03% |
38.58 |
956.05 |
15.86% |
-15.78 (-40.90%) |
2 |
600837 |
海通证券 |
9.54% |
43.25 |
606.79 |
10.07% |
-15.94 (-36.86%) |
3 |
601211 |
国泰君安 |
7.64% |
24.13 |
486.32 |
8.07% |
-6.51 (-26.97%) |
4 |
601688 |
华泰证券 |
6.15% |
17.47 |
391.51 |
6.49% |
-9.17 (-52.49%) |
5 |
600999 |
招商证券 |
4.21% |
15.30 |
267.99 |
4.45% |
-5.62 (-36.74%) |
6 |
000776 |
广发证券 |
4.03% |
15.84 |
256.16 |
4.25% |
-5.81 (-36.68%) |
7 |
600958 |
东方证券 |
3.59% |
19.14 |
228.11 |
3.78% |
-7.05 (-36.84%) |
8 |
000166 |
申万宏源 |
3.14% |
36.15 |
199.56 |
3.31% |
-13.31 (-36.82%) |
9 |
601901 |
方正证券 |
2.88% |
23.84 |
183.13 |
3.04% |
-9.71 (-40.72%) |
10 |
601377 |
兴业证券 |
2.86% |
25.06 |
181.70 |
3.01% |
-9.22 (-36.79%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.95% |
54.36 |
870.33 |
15.74% |
12.91 (23.75%) |
2 |
600837 |
海通证券 |
8.95% |
59.19 |
520.87 |
9.42% |
9.22 (15.58%) |
3 |
601211 |
国泰君安 |
8.06% |
30.64 |
469.48 |
8.49% |
7.28 (23.75%) |
4 |
601688 |
华泰证券 |
7.41% |
26.64 |
431.57 |
7.80% |
6.33 (23.76%) |
5 |
600999 |
招商证券 |
4.81% |
20.92 |
280.28 |
5.07% |
6.69 (31.98%) |
6 |
000776 |
广发证券 |
4.72% |
21.65 |
274.54 |
4.96% |
3.25 (15.01%) |
7 |
600958 |
东方证券 |
3.59% |
26.19 |
208.71 |
3.77% |
4.07 (15.54%) |
8 |
000166 |
申万宏源 |
3.46% |
49.46 |
201.31 |
3.64% |
10.84 (21.92%) |
9 |
601901 |
方正证券 |
3.06% |
33.55 |
178.18 |
3.22% |
6.90 (20.56%) |
10 |
601377 |
兴业证券 |
2.73% |
34.28 |
159.07 |
2.88% |
5.63 (16.42%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.95% |
54.36 |
870.33 |
15.74% |
12.91 (23.75%) |
2 |
600837 |
海通证券 |
8.95% |
59.19 |
520.87 |
9.42% |
9.22 (15.58%) |
3 |
601211 |
国泰君安 |
8.06% |
30.64 |
469.48 |
8.49% |
7.28 (23.75%) |
4 |
601688 |
华泰证券 |
7.41% |
26.64 |
431.57 |
7.80% |
6.33 (23.76%) |
5 |
600999 |
招商证券 |
4.81% |
20.92 |
280.28 |
5.07% |
6.69 (31.98%) |
6 |
000776 |
广发证券 |
4.72% |
21.65 |
274.54 |
4.96% |
3.25 (15.01%) |
7 |
600958 |
东方证券 |
3.59% |
26.19 |
208.71 |
3.77% |
4.07 (15.54%) |
8 |
000166 |
申万宏源 |
3.46% |
49.46 |
201.31 |
3.64% |
10.84 (21.92%) |
9 |
601901 |
方正证券 |
3.06% |
33.55 |
178.18 |
3.22% |
6.90 (20.56%) |
10 |
601377 |
兴业证券 |
2.73% |
34.28 |
159.07 |
2.88% |
5.63 (16.42%) |
11 |
002736 |
国信证券 |
2.59% |
18.00 |
150.66 |
2.72% |
--- |
12 |
000783 |
长江证券 |
2.50% |
28.31 |
145.81 |
2.64% |
--- |
13 |
600109 |
国金证券 |
2.18% |
17.69 |
126.69 |
2.29% |
--- |
14 |
601788 |
光大证券 |
2.15% |
14.29 |
125.30 |
2.27% |
--- |
15 |
601099 |
太平洋 |
2.13% |
49.86 |
124.16 |
2.24% |
--- |
16 |
601555 |
东吴证券 |
2.02% |
17.56 |
117.64 |
2.13% |
--- |
17 |
000728 |
国元证券 |
1.77% |
14.77 |
103.10 |
1.86% |
--- |
18 |
002673 |
西部证券 |
1.69% |
12.81 |
98.22 |
1.78% |
--- |
19 |
601198 |
东兴证券 |
1.66% |
10.09 |
96.44 |
1.74% |
--- |
20 |
000750 |
国海证券 |
1.62% |
21.58 |
94.07 |
1.70% |
--- |
21 |
002797 |
第一创业 |
1.43% |
15.37 |
83.32 |
1.51% |
--- |
22 |
002500 |
山西证券 |
1.26% |
12.42 |
73.50 |
1.33% |
--- |
23 |
600369 |
西南证券 |
1.23% |
20.64 |
71.84 |
1.30% |
--- |
24 |
601881 |
中国银河 |
1.23% |
10.53 |
71.79 |
1.30% |
--- |
25 |
000686 |
东北证券 |
1.10% |
10.27 |
64.29 |
1.16% |
--- |
26 |
600909 |
华安证券 |
1.07% |
13.24 |
62.49 |
1.13% |
--- |
27 |
002670 |
国盛金控 |
0.98% |
5.66 |
57.04 |
1.03% |
--- |
28 |
600061 |
国投资本 |
0.96% |
6.19 |
55.64 |
1.01% |
--- |
29 |
601375 |
中原证券 |
0.57% |
7.82 |
33.31 |
0.60% |
--- |
30 |
000712 |
锦龙股份 |
0.51% |
3.28 |
29.77 |
0.54% |
--- |
31 |
600155 |
华创阳安 |
0.49% |
3.82 |
28.76 |
0.52% |
--- |
32 |
601066 |
中信建投 |
0.49% |
3.27 |
28.48 |
0.51% |
--- |
33 |
601878 |
浙商证券 |
0.37% |
3.00 |
21.78 |
0.39% |
--- |
34 |
601108 |
财通证券 |
0.36% |
2.89 |
20.87 |
0.38% |
--- |
35 |
000987 |
越秀金控 |
0.30% |
2.16 |
17.20 |
0.31% |
--- |
36 |
600621 |
华鑫股份 |
0.28% |
1.86 |
16.33 |
0.30% |
--- |
37 |
601990 |
南京证券 |
0.16% |
1.04 |
9.05 |
0.16% |
--- |
38 |
002926 |
华西证券 |
0.15% |
1.07 |
8.96 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.80% |
41.45 |
691.83 |
15.56% |
-6.13 (-14.79%) |
2 |
600837 |
海通证券 |
9.58% |
49.97 |
447.73 |
10.07% |
-2.12 (-4.24%) |
3 |
601211 |
国泰君安 |
7.49% |
23.37 |
350.25 |
7.88% |
-0.83 (-3.55%) |
4 |
601688 |
华泰证券 |
6.84% |
20.31 |
319.89 |
7.20% |
-0.71 (-3.50%) |
5 |
000776 |
广发证券 |
5.45% |
18.40 |
254.86 |
5.73% |
-0.64 (-3.48%) |
6 |
600958 |
东方证券 |
4.23% |
22.12 |
197.50 |
4.44% |
1.32 (5.97%) |
7 |
600999 |
招商证券 |
4.00% |
14.23 |
186.79 |
4.20% |
-0.50 (-3.51%) |
8 |
000166 |
申万宏源 |
3.72% |
38.62 |
173.80 |
3.91% |
3.83 (9.92%) |
9 |
601901 |
方正证券 |
3.15% |
26.65 |
147.14 |
3.31% |
-0.18 (-0.68%) |
10 |
601377 |
兴业证券 |
2.78% |
28.65 |
130.08 |
2.93% |
-1.22 (-4.26%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.80% |
41.45 |
691.83 |
15.56% |
-6.13 (-14.79%) |
2 |
600837 |
海通证券 |
9.58% |
49.97 |
447.73 |
10.07% |
-2.12 (-4.24%) |
3 |
601211 |
国泰君安 |
7.49% |
23.37 |
350.25 |
7.88% |
-0.83 (-3.55%) |
4 |
601688 |
华泰证券 |
6.84% |
20.31 |
319.89 |
7.20% |
-0.71 (-3.50%) |
5 |
000776 |
广发证券 |
5.45% |
18.40 |
254.86 |
5.73% |
-0.64 (-3.48%) |
6 |
600958 |
东方证券 |
4.23% |
22.12 |
197.50 |
4.44% |
1.32 (5.97%) |
7 |
600999 |
招商证券 |
4.00% |
14.23 |
186.79 |
4.20% |
-0.50 (-3.51%) |
8 |
000166 |
申万宏源 |
3.72% |
38.62 |
173.80 |
3.91% |
3.83 (9.92%) |
9 |
601901 |
方正证券 |
3.15% |
26.65 |
147.14 |
3.31% |
-0.18 (-0.68%) |
10 |
601377 |
兴业证券 |
2.78% |
28.65 |
130.08 |
2.93% |
-1.22 (-4.26%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.66% |
47.58 |
788.43 |
16.47% |
-2.09 (-4.39%) |
2 |
600837 |
海通证券 |
9.80% |
52.09 |
493.29 |
10.30% |
1.03 (1.98%) |
3 |
601211 |
国泰君安 |
7.08% |
24.20 |
356.64 |
7.45% |
0.48 (1.98%) |
4 |
601688 |
华泰证券 |
6.25% |
21.02 |
314.67 |
6.57% |
0.41 (1.95%) |
5 |
000776 |
广发证券 |
5.02% |
19.04 |
252.68 |
5.28% |
0.37 (1.94%) |
6 |
600999 |
招商证券 |
4.00% |
14.73 |
201.46 |
4.21% |
0.29 (1.97%) |
7 |
600958 |
东方证券 |
3.77% |
20.80 |
189.87 |
3.97% |
1.97 (9.47%) |
8 |
601901 |
方正证券 |
3.57% |
26.83 |
179.53 |
3.75% |
新增 |
9 |
601377 |
兴业证券 |
3.13% |
29.87 |
157.43 |
3.29% |
0.59 (1.98%) |
10 |
000166 |
申万宏源 |
3.02% |
34.79 |
152.04 |
3.18% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.66% |
47.58 |
788.43 |
16.47% |
-2.09 (-4.39%) |
2 |
600837 |
海通证券 |
9.80% |
52.09 |
493.29 |
10.30% |
1.03 (1.98%) |
3 |
601211 |
国泰君安 |
7.08% |
24.20 |
356.64 |
7.45% |
0.48 (1.98%) |
4 |
601688 |
华泰证券 |
6.25% |
21.02 |
314.67 |
6.57% |
0.41 (1.95%) |
5 |
000776 |
广发证券 |
5.02% |
19.04 |
252.68 |
5.28% |
0.37 (1.94%) |
6 |
600999 |
招商证券 |
4.00% |
14.73 |
201.46 |
4.21% |
0.29 (1.97%) |
7 |
600958 |
东方证券 |
3.77% |
20.80 |
189.87 |
3.97% |
1.97 (9.47%) |
8 |
601901 |
方正证券 |
3.57% |
26.83 |
179.53 |
3.75% |
新增 |
9 |
601377 |
兴业证券 |
3.13% |
29.87 |
157.43 |
3.29% |
0.59 (1.98%) |
10 |
000166 |
申万宏源 |
3.02% |
34.79 |
152.04 |
3.18% |
新增 |
11 |
002736 |
国信证券 |
2.86% |
15.83 |
144.05 |
3.01% |
--- |
12 |
601788 |
光大证券 |
2.74% |
12.58 |
138.10 |
2.88% |
--- |
13 |
000783 |
长江证券 |
2.69% |
24.91 |
135.28 |
2.83% |
--- |
14 |
601555 |
东吴证券 |
2.10% |
15.45 |
105.51 |
2.20% |
--- |
15 |
601099 |
太平洋 |
2.04% |
43.87 |
102.66 |
2.14% |
--- |
16 |
601198 |
东兴证券 |
2.03% |
7.84 |
102.21 |
2.14% |
--- |
17 |
600109 |
国金证券 |
1.92% |
13.62 |
96.87 |
2.02% |
--- |
18 |
000728 |
国元证券 |
1.91% |
13.00 |
96.20 |
2.01% |
--- |
19 |
002797 |
第一创业 |
1.82% |
13.52 |
91.54 |
1.91% |
--- |
20 |
002673 |
西部证券 |
1.69% |
11.27 |
85.06 |
1.78% |
--- |
21 |
002500 |
山西证券 |
1.46% |
10.92 |
73.57 |
1.54% |
--- |
22 |
600369 |
西南证券 |
1.39% |
18.17 |
69.97 |
1.46% |
--- |
23 |
000750 |
国海证券 |
1.35% |
18.99 |
67.78 |
1.42% |
--- |
24 |
000686 |
东北证券 |
1.15% |
9.01 |
57.76 |
1.21% |
--- |
25 |
002670 |
国盛金控 |
1.07% |
5.01 |
53.94 |
1.13% |
--- |
26 |
600909 |
华安证券 |
1.01% |
8.87 |
50.74 |
1.06% |
--- |
27 |
600061 |
国投资本 |
1.00% |
5.44 |
50.47 |
1.05% |
--- |
28 |
601881 |
中国银河 |
0.94% |
5.81 |
47.20 |
0.99% |
--- |
29 |
000712 |
锦龙股份 |
0.57% |
2.89 |
28.83 |
0.60% |
--- |
30 |
601375 |
中原证券 |
0.52% |
5.62 |
26.25 |
0.55% |
--- |
31 |
600155 |
华创阳安 |
0.48% |
3.36 |
24.16 |
0.50% |
--- |
32 |
601108 |
财通证券 |
0.39% |
1.75 |
19.74 |
0.41% |
--- |
33 |
601878 |
浙商证券 |
0.39% |
2.36 |
19.82 |
0.41% |
--- |
34 |
000987 |
越秀金控 |
0.27% |
1.71 |
13.44 |
0.28% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.81% |
49.67 |
922.90 |
16.68% |
3.14 (6.32%) |
2 |
600837 |
海通证券 |
10.05% |
51.06 |
586.67 |
10.60% |
3.22 (6.31%) |
3 |
601211 |
国泰君安 |
6.93% |
23.72 |
404.58 |
7.31% |
1.50 (6.33%) |
4 |
601688 |
华泰证券 |
6.09% |
20.61 |
355.32 |
6.42% |
1.30 (6.31%) |
5 |
000776 |
广发证券 |
5.27% |
18.67 |
307.71 |
5.56% |
1.17 (6.27%) |
6 |
600999 |
招商证券 |
4.29% |
14.44 |
250.62 |
4.53% |
0.91 (6.30%) |
7 |
600958 |
东方证券 |
4.00% |
18.83 |
233.64 |
4.22% |
0.42 (2.23%) |
8 |
601377 |
兴业证券 |
3.30% |
29.28 |
192.68 |
3.48% |
1.85 (6.32%) |
9 |
000783 |
长江证券 |
3.03% |
24.42 |
176.83 |
3.20% |
1.54 (6.31%) |
10 |
002736 |
国信证券 |
2.89% |
15.52 |
168.70 |
3.05% |
0.97 (6.25%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.81% |
49.67 |
922.90 |
16.68% |
3.14 (6.32%) |
2 |
600837 |
海通证券 |
10.05% |
51.06 |
586.67 |
10.60% |
3.22 (6.31%) |
3 |
601211 |
国泰君安 |
6.93% |
23.72 |
404.58 |
7.31% |
1.50 (6.33%) |
4 |
601688 |
华泰证券 |
6.09% |
20.61 |
355.32 |
6.42% |
1.30 (6.31%) |
5 |
000776 |
广发证券 |
5.27% |
18.67 |
307.71 |
5.56% |
1.17 (6.27%) |
6 |
600999 |
招商证券 |
4.29% |
14.44 |
250.62 |
4.53% |
0.91 (6.30%) |
7 |
600958 |
东方证券 |
4.00% |
18.83 |
233.64 |
4.22% |
0.42 (2.23%) |
8 |
601377 |
兴业证券 |
3.30% |
29.28 |
192.68 |
3.48% |
1.85 (6.32%) |
9 |
000783 |
长江证券 |
3.03% |
24.42 |
176.83 |
3.20% |
1.54 (6.31%) |
10 |
002736 |
国信证券 |
2.89% |
15.52 |
168.70 |
3.05% |
0.97 (6.25%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.23% |
46.53 |
842.22 |
14.99% |
-1.44 (-3.09%) |
2 |
600837 |
海通证券 |
10.40% |
47.84 |
615.70 |
10.96% |
-1.48 (-3.09%) |
3 |
601211 |
国泰君安 |
6.95% |
22.22 |
411.43 |
7.32% |
-5.27 (-23.72%) |
4 |
601688 |
华泰证券 |
5.63% |
19.31 |
333.29 |
5.93% |
-0.59 (-3.06%) |
5 |
000776 |
广发证券 |
4.93% |
17.50 |
291.93 |
5.20% |
-0.54 (-3.09%) |
6 |
600958 |
东方证券 |
4.31% |
18.41 |
255.11 |
4.54% |
-0.56 (-3.04%) |
7 |
600999 |
招商证券 |
3.92% |
13.53 |
232.11 |
4.13% |
-0.41 (-3.03%) |
8 |
601377 |
兴业证券 |
3.37% |
27.43 |
199.71 |
3.56% |
-1.13 (-4.12%) |
9 |
000166 |
申万宏源 |
3.23% |
35.57 |
191.02 |
3.40% |
-1.09 (-3.06%) |
10 |
000783 |
长江证券 |
3.04% |
22.88 |
180.09 |
3.21% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.23% |
46.53 |
842.22 |
14.99% |
-1.44 (-3.09%) |
2 |
600837 |
海通证券 |
10.40% |
47.84 |
615.70 |
10.96% |
-1.48 (-3.09%) |
3 |
601211 |
国泰君安 |
6.95% |
22.22 |
411.43 |
7.32% |
-5.27 (-23.72%) |
4 |
601688 |
华泰证券 |
5.63% |
19.31 |
333.29 |
5.93% |
-0.59 (-3.06%) |
5 |
000776 |
广发证券 |
4.93% |
17.50 |
291.93 |
5.20% |
-0.54 (-3.09%) |
6 |
600958 |
东方证券 |
4.31% |
18.41 |
255.11 |
4.54% |
-0.56 (-3.04%) |
7 |
600999 |
招商证券 |
3.92% |
13.53 |
232.11 |
4.13% |
-0.41 (-3.03%) |
8 |
601377 |
兴业证券 |
3.37% |
27.43 |
199.71 |
3.56% |
-1.13 (-4.12%) |
9 |
000166 |
申万宏源 |
3.23% |
35.57 |
191.02 |
3.40% |
-1.09 (-3.06%) |
10 |
000783 |
长江证券 |
3.04% |
22.88 |
180.09 |
3.21% |
新增 |
11 |
601901 |
方正证券 |
2.83% |
24.33 |
167.67 |
2.98% |
--- |
12 |
002736 |
国信证券 |
2.67% |
14.55 |
157.86 |
2.81% |
--- |
13 |
601788 |
光大证券 |
2.62% |
11.55 |
155.08 |
2.76% |
--- |
14 |
601099 |
太平洋 |
2.46% |
40.29 |
145.86 |
2.60% |
--- |
15 |
601555 |
东吴证券 |
2.33% |
14.19 |
137.91 |
2.45% |
--- |
16 |
000728 |
国元证券 |
2.22% |
11.94 |
131.34 |
2.34% |
--- |
17 |
002673 |
西部证券 |
2.16% |
10.36 |
127.58 |
2.27% |
--- |
18 |
002797 |
第一创业 |
2.06% |
12.42 |
121.74 |
2.17% |
--- |
19 |
600109 |
国金证券 |
2.02% |
12.51 |
119.38 |
2.13% |
--- |
20 |
601198 |
东兴证券 |
1.58% |
6.51 |
93.72 |
1.67% |
--- |
21 |
002500 |
山西证券 |
1.56% |
10.04 |
92.53 |
1.65% |
--- |
22 |
000750 |
国海证券 |
1.44% |
17.45 |
85.49 |
1.52% |
--- |
23 |
600369 |
西南证券 |
1.30% |
16.68 |
77.24 |
1.38% |
--- |
24 |
000686 |
东北证券 |
1.23% |
8.29 |
72.71 |
1.29% |
--- |
25 |
002670 |
国盛金控 |
1.16% |
3.54 |
68.85 |
1.23% |
--- |
26 |
600061 |
国投资本 |
1.11% |
4.99 |
65.75 |
1.17% |
--- |
27 |
600909 |
华安证券 |
0.79% |
6.41 |
46.60 |
0.83% |
--- |
28 |
000712 |
锦龙股份 |
0.76% |
2.65 |
44.98 |
0.80% |
--- |
29 |
601881 |
中国银河 |
0.68% |
3.81 |
40.00 |
0.71% |
--- |
30 |
601878 |
浙商证券 |
0.61% |
2.17 |
36.07 |
0.64% |
--- |
31 |
600155 |
华创阳安 |
0.53% |
3.09 |
31.61 |
0.56% |
--- |
32 |
601375 |
中原证券 |
0.50% |
4.75 |
29.31 |
0.52% |
--- |
33 |
000987 |
越秀金控 |
0.26% |
1.57 |
15.46 |
0.28% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.42% |
47.97 |
872.60 |
13.12% |
-10.75 (-22.41%) |
2 |
600837 |
海通证券 |
10.38% |
49.32 |
728.94 |
10.96% |
-11.05 (-22.40%) |
3 |
601211 |
国泰君安 |
8.46% |
27.49 |
594.51 |
8.94% |
-6.17 (-22.45%) |
4 |
601688 |
华泰证券 |
6.41% |
19.90 |
450.14 |
6.77% |
-4.46 (-22.41%) |
5 |
000776 |
广发证券 |
4.88% |
18.04 |
342.43 |
5.15% |
-4.04 (-22.39%) |
6 |
600958 |
东方证券 |
4.34% |
18.97 |
304.60 |
4.58% |
-4.26 (-22.46%) |
7 |
600999 |
招商证券 |
4.24% |
13.94 |
298.10 |
4.48% |
-3.13 (-22.46%) |
8 |
601377 |
兴业证券 |
3.44% |
28.56 |
241.93 |
3.64% |
-6.41 (-22.44%) |
9 |
601901 |
方正证券 |
3.07% |
25.08 |
215.73 |
3.24% |
-5.63 (-22.44%) |
10 |
000166 |
申万宏源 |
3.04% |
36.66 |
213.74 |
3.21% |
-8.23 (-22.45%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.42% |
47.97 |
872.60 |
13.12% |
-10.75 (-22.41%) |
2 |
600837 |
海通证券 |
10.38% |
49.32 |
728.94 |
10.96% |
-11.05 (-22.40%) |
3 |
601211 |
国泰君安 |
8.46% |
27.49 |
594.51 |
8.94% |
-6.17 (-22.45%) |
4 |
601688 |
华泰证券 |
6.41% |
19.90 |
450.14 |
6.77% |
-4.46 (-22.41%) |
5 |
000776 |
广发证券 |
4.88% |
18.04 |
342.43 |
5.15% |
-4.04 (-22.39%) |
6 |
600958 |
东方证券 |
4.34% |
18.97 |
304.60 |
4.58% |
-4.26 (-22.46%) |
7 |
600999 |
招商证券 |
4.24% |
13.94 |
298.10 |
4.48% |
-3.13 (-22.46%) |
8 |
601377 |
兴业证券 |
3.44% |
28.56 |
241.93 |
3.64% |
-6.41 (-22.44%) |
9 |
601901 |
方正证券 |
3.07% |
25.08 |
215.73 |
3.24% |
-5.63 (-22.44%) |
10 |
000166 |
申万宏源 |
3.04% |
36.66 |
213.74 |
3.21% |
-8.23 (-22.45%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.52% |
58.72 |
999.44 |
13.21% |
-21.22 (-36.14%) |
2 |
600837 |
海通证券 |
11.23% |
60.37 |
896.49 |
11.85% |
-21.83 (-36.16%) |
3 |
601211 |
国泰君安 |
8.64% |
33.66 |
690.27 |
9.13% |
-12.82 (-38.09%) |
4 |
601688 |
华泰证券 |
5.46% |
24.36 |
436.05 |
5.77% |
-8.82 (-36.21%) |
5 |
000776 |
广发证券 |
4.77% |
22.08 |
380.91 |
5.04% |
-7.98 (-36.14%) |
6 |
600958 |
东方证券 |
4.05% |
23.23 |
323.08 |
4.27% |
-8.40 (-36.17%) |
7 |
601901 |
方正证券 |
3.82% |
30.71 |
305.00 |
4.03% |
新增 |
8 |
600999 |
招商证券 |
3.68% |
17.07 |
293.89 |
3.89% |
-6.17 (-36.15%) |
9 |
601377 |
兴业证券 |
3.25% |
34.97 |
259.85 |
3.44% |
-12.65 (-36.17%) |
10 |
000166 |
申万宏源 |
3.15% |
44.89 |
251.39 |
3.32% |
-16.22 (-36.13%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.52% |
58.72 |
999.44 |
13.21% |
-21.22 (-36.14%) |
2 |
600837 |
海通证券 |
11.23% |
60.37 |
896.49 |
11.85% |
-21.83 (-36.16%) |
3 |
601211 |
国泰君安 |
8.64% |
33.66 |
690.27 |
9.13% |
-12.82 (-38.09%) |
4 |
601688 |
华泰证券 |
5.46% |
24.36 |
436.05 |
5.77% |
-8.82 (-36.21%) |
5 |
000776 |
广发证券 |
4.77% |
22.08 |
380.91 |
5.04% |
-7.98 (-36.14%) |
6 |
600958 |
东方证券 |
4.05% |
23.23 |
323.08 |
4.27% |
-8.40 (-36.17%) |
7 |
601901 |
方正证券 |
3.82% |
30.71 |
305.00 |
4.03% |
新增 |
8 |
600999 |
招商证券 |
3.68% |
17.07 |
293.89 |
3.89% |
-6.17 (-36.15%) |
9 |
601377 |
兴业证券 |
3.25% |
34.97 |
259.85 |
3.44% |
-12.65 (-36.17%) |
10 |
000166 |
申万宏源 |
3.15% |
44.89 |
251.39 |
3.32% |
-16.22 (-36.13%) |
11 |
002736 |
国信证券 |
3.05% |
18.36 |
243.27 |
3.22% |
--- |
12 |
000783 |
长江证券 |
2.93% |
24.74 |
234.32 |
3.10% |
--- |
13 |
601788 |
光大证券 |
2.73% |
14.58 |
217.64 |
2.88% |
--- |
14 |
601099 |
太平洋 |
2.56% |
50.85 |
204.43 |
2.70% |
--- |
15 |
601555 |
东吴证券 |
2.52% |
17.91 |
201.10 |
2.66% |
--- |
16 |
002673 |
西部证券 |
2.33% |
13.08 |
185.94 |
2.46% |
--- |
17 |
600109 |
国金证券 |
2.32% |
15.79 |
185.10 |
2.45% |
--- |
18 |
000728 |
国元证券 |
2.02% |
13.19 |
161.19 |
2.13% |
--- |
19 |
601198 |
东兴证券 |
1.78% |
8.24 |
142.02 |
1.88% |
--- |
20 |
600061 |
国投资本 |
1.61% |
8.27 |
128.58 |
1.70% |
--- |
21 |
000750 |
国海证券 |
1.52% |
22.03 |
121.15 |
1.60% |
--- |
22 |
002500 |
山西证券 |
1.52% |
12.67 |
121.33 |
1.60% |
--- |
23 |
600369 |
西南证券 |
1.48% |
21.06 |
118.16 |
1.56% |
--- |
24 |
000686 |
东北证券 |
1.32% |
10.48 |
105.33 |
1.39% |
--- |
25 |
600909 |
华安证券 |
1.02% |
8.11 |
81.83 |
1.08% |
--- |
26 |
601375 |
中原证券 |
0.75% |
5.99 |
60.26 |
0.80% |
--- |
27 |
601881 |
中国银河 |
0.72% |
4.82 |
57.12 |
0.76% |
--- |
28 |
000712 |
锦龙股份 |
0.69% |
3.35 |
54.82 |
0.72% |
--- |
29 |
002670 |
国盛金控 |
0.67% |
3.36 |
53.42 |
0.71% |
--- |
30 |
002797 |
第一创业 |
0.33% |
2.88 |
26.54 |
0.35% |
--- |
31 |
000987 |
越秀金控 |
0.29% |
1.99 |
23.14 |
0.31% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.30% |
79.94 |
1287.88 |
12.97% |
-9.53 (-11.92%) |
2 |
600837 |
海通证券 |
11.46% |
82.20 |
1200.12 |
12.08% |
-9.87 (-12.01%) |
3 |
601211 |
国泰君安 |
8.10% |
46.48 |
848.18 |
8.54% |
28.78 (61.92%) |
4 |
601688 |
华泰证券 |
5.33% |
33.18 |
557.77 |
5.62% |
-4.53 (-13.65%) |
5 |
000776 |
广发证券 |
4.91% |
30.06 |
513.76 |
5.17% |
-4.11 (-13.67%) |
6 |
600958 |
东方证券 |
4.43% |
31.63 |
464.28 |
4.68% |
1.11 (3.51%) |
7 |
000166 |
申万宏源 |
3.62% |
61.11 |
378.90 |
3.82% |
-8.55 (-13.99%) |
8 |
600999 |
招商证券 |
3.61% |
23.24 |
378.06 |
3.81% |
-10.29 (-44.28%) |
9 |
002736 |
国信证券 |
3.48% |
25.00 |
364.50 |
3.67% |
-3.45 (-13.80%) |
10 |
601377 |
兴业证券 |
3.48% |
47.62 |
364.79 |
3.67% |
-6.47 (-13.59%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.30% |
79.94 |
1287.88 |
12.97% |
-9.53 (-11.92%) |
2 |
600837 |
海通证券 |
11.46% |
82.20 |
1200.12 |
12.08% |
-9.87 (-12.01%) |
3 |
601211 |
国泰君安 |
8.10% |
46.48 |
848.18 |
8.54% |
28.78 (61.92%) |
4 |
601688 |
华泰证券 |
5.33% |
33.18 |
557.77 |
5.62% |
-4.53 (-13.65%) |
5 |
000776 |
广发证券 |
4.91% |
30.06 |
513.76 |
5.17% |
-4.11 (-13.67%) |
6 |
600958 |
东方证券 |
4.43% |
31.63 |
464.28 |
4.68% |
1.11 (3.51%) |
7 |
000166 |
申万宏源 |
3.62% |
61.11 |
378.90 |
3.82% |
-8.55 (-13.99%) |
8 |
600999 |
招商证券 |
3.61% |
23.24 |
378.06 |
3.81% |
-10.29 (-44.28%) |
9 |
002736 |
国信证券 |
3.48% |
25.00 |
364.50 |
3.67% |
-3.45 (-13.80%) |
10 |
601377 |
兴业证券 |
3.48% |
47.62 |
364.79 |
3.67% |
-6.47 (-13.59%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
12.72% |
92.07 |
1450.11 |
13.45% |
-42.35 (-45.99%) |
2 |
600030 |
中信证券 |
12.61% |
89.47 |
1436.93 |
13.33% |
-41.28 (-46.13%) |
3 |
601688 |
华泰证券 |
5.91% |
37.71 |
673.52 |
6.25% |
-16.56 (-43.91%) |
4 |
000776 |
广发证券 |
5.05% |
34.17 |
576.14 |
5.34% |
-14.99 (-43.87%) |
5 |
600999 |
招商证券 |
4.80% |
33.53 |
547.49 |
5.08% |
-14.73 (-43.94%) |
6 |
600958 |
东方证券 |
4.16% |
30.52 |
473.92 |
4.40% |
-13.36 (-43.78%) |
7 |
002736 |
国信证券 |
3.88% |
28.45 |
442.40 |
4.10% |
-12.45 (-43.75%) |
8 |
000166 |
申万宏源 |
3.82% |
69.66 |
435.39 |
4.04% |
-30.30 (-43.50%) |
9 |
601377 |
兴业证券 |
3.63% |
54.09 |
413.81 |
3.84% |
-23.79 (-43.98%) |
10 |
601099 |
太平洋 |
3.55% |
78.52 |
404.39 |
3.75% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
12.72% |
92.07 |
1450.11 |
13.45% |
-42.35 (-45.99%) |
2 |
600030 |
中信证券 |
12.61% |
89.47 |
1436.93 |
13.33% |
-41.28 (-46.13%) |
3 |
601688 |
华泰证券 |
5.91% |
37.71 |
673.52 |
6.25% |
-16.56 (-43.91%) |
4 |
000776 |
广发证券 |
5.05% |
34.17 |
576.14 |
5.34% |
-14.99 (-43.87%) |
5 |
600999 |
招商证券 |
4.80% |
33.53 |
547.49 |
5.08% |
-14.73 (-43.94%) |
6 |
600958 |
东方证券 |
4.16% |
30.52 |
473.92 |
4.40% |
-13.36 (-43.78%) |
7 |
002736 |
国信证券 |
3.88% |
28.45 |
442.40 |
4.10% |
-12.45 (-43.75%) |
8 |
000166 |
申万宏源 |
3.82% |
69.66 |
435.39 |
4.04% |
-30.30 (-43.50%) |
9 |
601377 |
兴业证券 |
3.63% |
54.09 |
413.81 |
3.84% |
-23.79 (-43.98%) |
10 |
601099 |
太平洋 |
3.55% |
78.52 |
404.39 |
3.75% |
新增 |
11 |
000783 |
长江证券 |
3.44% |
38.34 |
392.26 |
3.64% |
--- |
12 |
601901 |
方正证券 |
3.17% |
47.57 |
361.50 |
3.35% |
--- |
13 |
002673 |
西部证券 |
2.97% |
16.28 |
338.05 |
3.14% |
--- |
14 |
601211 |
国泰君安 |
2.89% |
17.70 |
328.96 |
3.05% |
--- |
15 |
601555 |
东吴证券 |
2.83% |
24.34 |
322.96 |
3.00% |
--- |
16 |
600109 |
国金证券 |
2.41% |
21.04 |
274.21 |
2.54% |
--- |
17 |
000728 |
国元证券 |
2.37% |
13.56 |
269.92 |
2.50% |
--- |
18 |
601198 |
东兴证券 |
2.06% |
11.69 |
234.46 |
2.17% |
--- |
19 |
600369 |
西南证券 |
2.04% |
32.59 |
232.39 |
2.16% |
--- |
20 |
601788 |
光大证券 |
1.91% |
13.62 |
217.74 |
2.02% |
--- |
21 |
600061 |
国投资本 |
1.82% |
13.32 |
207.91 |
1.93% |
--- |
22 |
000686 |
东北证券 |
1.77% |
16.34 |
201.98 |
1.87% |
--- |
23 |
000750 |
国海证券 |
1.52% |
24.79 |
172.77 |
1.60% |
--- |
24 |
002500 |
山西证券 |
1.39% |
13.18 |
158.37 |
1.47% |
--- |
25 |
000712 |
锦龙股份 |
1.09% |
5.32 |
124.68 |
1.16% |
--- |
26 |
002797 |
第一创业 |
0.79% |
2.59 |
90.13 |
0.84% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
13.19% |
134.42 |
2138.56 |
13.91% |
-44.72 (-33.27%) |
2 |
600030 |
中信证券 |
13.00% |
130.75 |
2107.69 |
13.70% |
-43.22 (-33.06%) |
3 |
601688 |
华泰证券 |
6.01% |
54.27 |
974.18 |
6.33% |
-18.61 (-34.30%) |
4 |
600999 |
招商证券 |
5.12% |
48.26 |
829.54 |
5.39% |
-15.97 (-33.10%) |
5 |
000776 |
广发证券 |
4.97% |
49.16 |
804.82 |
5.23% |
-14.06 (-28.60%) |
6 |
600958 |
东方证券 |
4.28% |
43.88 |
694.56 |
4.52% |
21.20 (48.32%) |
7 |
002736 |
国信证券 |
4.16% |
40.90 |
673.98 |
4.38% |
13.41 (32.80%) |
8 |
000166 |
申万宏源 |
3.86% |
99.96 |
625.77 |
4.07% |
3.01 (3.01%) |
9 |
601377 |
兴业证券 |
3.63% |
77.88 |
588.80 |
3.83% |
-40.03 (-51.40%) |
10 |
000783 |
长江证券 |
3.61% |
55.11 |
585.29 |
3.81% |
-18.57 (-33.69%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
13.19% |
134.42 |
2138.56 |
13.91% |
-44.72 (-33.27%) |
2 |
600030 |
中信证券 |
13.00% |
130.75 |
2107.69 |
13.70% |
-43.22 (-33.06%) |
3 |
601688 |
华泰证券 |
6.01% |
54.27 |
974.18 |
6.33% |
-18.61 (-34.30%) |
4 |
600999 |
招商证券 |
5.12% |
48.26 |
829.54 |
5.39% |
-15.97 (-33.10%) |
5 |
000776 |
广发证券 |
4.97% |
49.16 |
804.82 |
5.23% |
-14.06 (-28.60%) |
6 |
600958 |
东方证券 |
4.28% |
43.88 |
694.56 |
4.52% |
21.20 (48.32%) |
7 |
002736 |
国信证券 |
4.16% |
40.90 |
673.98 |
4.38% |
13.41 (32.80%) |
8 |
000166 |
申万宏源 |
3.86% |
99.96 |
625.77 |
4.07% |
3.01 (3.01%) |
9 |
601377 |
兴业证券 |
3.63% |
77.88 |
588.80 |
3.83% |
-40.03 (-51.40%) |
10 |
000783 |
长江证券 |
3.61% |
55.11 |
585.29 |
3.81% |
-18.57 (-33.69%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.71% |
173.97 |
2823.53 |
14.49% |
-118.60 (-68.17%) |
2 |
600837 |
海通证券 |
13.41% |
179.14 |
2762.28 |
14.18% |
-121.33 (-67.73%) |
3 |
601688 |
华泰证券 |
6.70% |
72.89 |
1378.99 |
7.08% |
-48.60 (-66.67%) |
4 |
000776 |
广发证券 |
5.15% |
63.23 |
1059.67 |
5.44% |
-42.63 (-67.42%) |
5 |
600999 |
招商证券 |
5.15% |
64.23 |
1059.80 |
5.44% |
-43.06 (-67.03%) |
6 |
601377 |
兴业证券 |
4.23% |
117.92 |
871.41 |
4.47% |
-79.74 (-67.62%) |
7 |
000783 |
长江证券 |
4.15% |
73.68 |
854.67 |
4.39% |
-48.63 (-66.00%) |
8 |
000166 |
申万宏源 |
3.96% |
96.95 |
815.38 |
4.18% |
-68.92 (-71.09%) |
9 |
601901 |
方正证券 |
3.38% |
90.92 |
696.41 |
3.57% |
-62.21 (-68.42%) |
10 |
002673 |
西部证券 |
3.33% |
26.49 |
685.10 |
3.52% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.71% |
173.97 |
2823.53 |
14.49% |
-118.60 (-68.17%) |
2 |
600837 |
海通证券 |
13.41% |
179.14 |
2762.28 |
14.18% |
-121.33 (-67.73%) |
3 |
601688 |
华泰证券 |
6.70% |
72.89 |
1378.99 |
7.08% |
-48.60 (-66.67%) |
4 |
000776 |
广发证券 |
5.15% |
63.23 |
1059.67 |
5.44% |
-42.63 (-67.42%) |
5 |
600999 |
招商证券 |
5.15% |
64.23 |
1059.80 |
5.44% |
-43.06 (-67.03%) |
6 |
601377 |
兴业证券 |
4.23% |
117.92 |
871.41 |
4.47% |
-79.74 (-67.62%) |
7 |
000783 |
长江证券 |
4.15% |
73.68 |
854.67 |
4.39% |
-48.63 (-66.00%) |
8 |
000166 |
申万宏源 |
3.96% |
96.95 |
815.38 |
4.18% |
-68.92 (-71.09%) |
9 |
601901 |
方正证券 |
3.38% |
90.92 |
696.41 |
3.57% |
-62.21 (-68.42%) |
10 |
002673 |
西部证券 |
3.33% |
26.49 |
685.10 |
3.52% |
新增 |
11 |
601211 |
国泰君安 |
3.10% |
35.93 |
639.17 |
3.28% |
--- |
12 |
601099 |
太平洋 |
3.07% |
103.05 |
631.67 |
3.24% |
--- |
13 |
601555 |
东吴证券 |
3.07% |
47.25 |
633.18 |
3.25% |
--- |
14 |
600109 |
国金证券 |
2.62% |
40.06 |
540.07 |
2.77% |
--- |
15 |
000728 |
国元证券 |
2.34% |
28.88 |
482.80 |
2.48% |
--- |
16 |
002736 |
国信证券 |
2.30% |
27.48 |
474.08 |
2.43% |
--- |
17 |
600369 |
西南证券 |
2.24% |
63.59 |
461.68 |
2.37% |
--- |
18 |
601788 |
光大证券 |
2.11% |
25.68 |
435.02 |
2.23% |
--- |
19 |
002500 |
山西证券 |
2.05% |
25.44 |
421.21 |
2.16% |
--- |
20 |
000686 |
东北证券 |
1.87% |
29.88 |
385.77 |
1.98% |
--- |
21 |
600958 |
东方证券 |
1.85% |
22.68 |
381.17 |
1.96% |
--- |
22 |
000750 |
国海证券 |
1.74% |
48.44 |
357.94 |
1.84% |
--- |
23 |
601198 |
东兴证券 |
1.40% |
11.77 |
287.61 |
1.48% |
--- |
24 |
000712 |
锦龙股份 |
1.07% |
10.64 |
220.86 |
1.13% |
--- |
25 |
600061 |
国投资本 |
0.62% |
7.11 |
126.70 |
0.65% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.82% |
292.57 |
5207.75 |
15.66% |
-265.99 (-90.91%) |
2 |
600837 |
海通证券 |
12.22% |
300.46 |
4293.61 |
12.92% |
-273.55 (-91.04%) |
3 |
601688 |
华泰证券 |
5.92% |
121.48 |
2078.53 |
6.25% |
-110.18 (-90.70%) |
4 |
600999 |
招商证券 |
5.46% |
107.29 |
1919.34 |
5.77% |
-98.71 (-92.01%) |
5 |
000776 |
广发证券 |
5.04% |
105.85 |
1769.84 |
5.32% |
-104.08 (-98.33%) |
6 |
601377 |
兴业证券 |
4.94% |
197.66 |
1737.41 |
5.23% |
-97.48 (-49.32%) |
7 |
000166 |
申万宏源 |
4.20% |
165.87 |
1474.62 |
4.44% |
-150.36 (-90.65%) |
8 |
000783 |
长江证券 |
3.58% |
122.31 |
1257.30 |
3.78% |
-113.15 (-92.51%) |
9 |
601901 |
方正证券 |
3.45% |
153.12 |
1212.72 |
3.65% |
-153.31 (-100.12%) |
10 |
601099 |
太平洋 |
3.35% |
170.43 |
1175.93 |
3.54% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.82% |
292.57 |
5207.75 |
15.66% |
-265.99 (-90.91%) |
2 |
600837 |
海通证券 |
12.22% |
300.46 |
4293.61 |
12.92% |
-273.55 (-91.04%) |
3 |
601688 |
华泰证券 |
5.92% |
121.48 |
2078.53 |
6.25% |
-110.18 (-90.70%) |
4 |
600999 |
招商证券 |
5.46% |
107.29 |
1919.34 |
5.77% |
-98.71 (-92.01%) |
5 |
000776 |
广发证券 |
5.04% |
105.85 |
1769.84 |
5.32% |
-104.08 (-98.33%) |
6 |
601377 |
兴业证券 |
4.94% |
197.66 |
1737.41 |
5.23% |
-97.48 (-49.32%) |
7 |
000166 |
申万宏源 |
4.20% |
165.87 |
1474.62 |
4.44% |
-150.36 (-90.65%) |
8 |
000783 |
长江证券 |
3.58% |
122.31 |
1257.30 |
3.78% |
-113.15 (-92.51%) |
9 |
601901 |
方正证券 |
3.45% |
153.12 |
1212.72 |
3.65% |
-153.31 (-100.12%) |
10 |
601099 |
太平洋 |
3.35% |
170.43 |
1175.93 |
3.54% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.22% |
558.56 |
10808.11 |
15.30% |
535.45 (95.86%) |
2 |
600837 |
海通证券 |
11.95% |
574.01 |
9080.86 |
12.85% |
546.80 (95.26%) |
3 |
601688 |
华泰证券 |
6.01% |
231.66 |
4568.39 |
6.47% |
220.91 (95.36%) |
4 |
600999 |
招商证券 |
5.88% |
206.00 |
4470.11 |
6.33% |
198.39 (96.31%) |
5 |
000776 |
广发证券 |
5.37% |
209.94 |
4083.24 |
5.78% |
200.52 (95.51%) |
6 |
000166 |
申万宏源 |
4.46% |
316.23 |
3386.82 |
4.79% |
298.35 (94.35%) |
7 |
601377 |
兴业证券 |
4.27% |
295.14 |
3246.52 |
4.60% |
281.51 (95.38%) |
8 |
601901 |
方正证券 |
3.87% |
306.43 |
2941.76 |
4.16% |
292.52 (95.46%) |
9 |
000783 |
长江证券 |
3.85% |
235.46 |
2924.36 |
4.14% |
225.17 (95.63%) |
10 |
002673 |
西部证券 |
3.44% |
79.32 |
2610.39 |
3.70% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.22% |
558.56 |
10808.11 |
15.30% |
535.45 (95.86%) |
2 |
600837 |
海通证券 |
11.95% |
574.01 |
9080.86 |
12.85% |
546.80 (95.26%) |
3 |
601688 |
华泰证券 |
6.01% |
231.66 |
4568.39 |
6.47% |
220.91 (95.36%) |
4 |
600999 |
招商证券 |
5.88% |
206.00 |
4470.11 |
6.33% |
198.39 (96.31%) |
5 |
000776 |
广发证券 |
5.37% |
209.94 |
4083.24 |
5.78% |
200.52 (95.51%) |
6 |
000166 |
申万宏源 |
4.46% |
316.23 |
3386.82 |
4.79% |
298.35 (94.35%) |
7 |
601377 |
兴业证券 |
4.27% |
295.14 |
3246.52 |
4.60% |
281.51 (95.38%) |
8 |
601901 |
方正证券 |
3.87% |
306.43 |
2941.76 |
4.16% |
292.52 (95.46%) |
9 |
000783 |
长江证券 |
3.85% |
235.46 |
2924.36 |
4.14% |
225.17 (95.63%) |
10 |
002673 |
西部证券 |
3.44% |
79.32 |
2610.39 |
3.70% |
新增 |
11 |
601211 |
国泰君安 |
3.40% |
108.19 |
2585.74 |
3.66% |
--- |
12 |
601555 |
东吴证券 |
3.24% |
153.22 |
2462.32 |
3.49% |
--- |
13 |
600109 |
国金证券 |
2.73% |
128.67 |
2074.19 |
2.94% |
--- |
14 |
600369 |
西南证券 |
2.61% |
200.31 |
1983.09 |
2.81% |
--- |
15 |
601788 |
光大证券 |
2.59% |
85.94 |
1971.47 |
2.79% |
--- |
16 |
000728 |
国元证券 |
2.49% |
83.60 |
1888.44 |
2.67% |
--- |
17 |
600958 |
东方证券 |
2.30% |
74.91 |
1744.71 |
2.47% |
--- |
18 |
002736 |
国信证券 |
2.27% |
87.25 |
1723.20 |
2.44% |
--- |
19 |
000686 |
东北证券 |
1.92% |
83.28 |
1457.40 |
2.06% |
--- |
20 |
002500 |
山西证券 |
1.79% |
89.30 |
1360.93 |
1.93% |
--- |
21 |
000750 |
国海证券 |
1.69% |
99.65 |
1280.54 |
1.81% |
--- |
22 |
601198 |
东兴证券 |
1.40% |
35.53 |
1064.83 |
1.51% |
--- |
23 |
000712 |
锦龙股份 |
1.22% |
31.77 |
925.14 |
1.31% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
600837 |
海通证券 |
7.57% |
27.21 |
346.92 |
15.68% |
--- |
2 |
600030 |
中信证券 |
6.85% |
23.11 |
313.79 |
14.19% |
--- |
3 |
000166 |
申万宏源 |
3.35% |
17.88 |
153.41 |
6.94% |
--- |
4 |
601688 |
华泰证券 |
3.27% |
10.75 |
149.65 |
6.76% |
--- |
5 |
000776 |
广发证券 |
2.69% |
9.42 |
123.37 |
5.58% |
--- |
6 |
600999 |
招商证券 |
2.66% |
7.61 |
121.93 |
5.51% |
--- |
7 |
601377 |
兴业证券 |
2.33% |
13.63 |
106.71 |
4.82% |
--- |
8 |
600109 |
国金证券 |
2.12% |
8.04 |
97.31 |
4.40% |
--- |
9 |
000783 |
长江证券 |
2.08% |
10.29 |
95.38 |
4.31% |
--- |
10 |
601901 |
方正证券 |
1.93% |
13.91 |
88.33 |
3.99% |
--- |
季报日期: 2015-09-30 |
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 |
600837 |
海通证券 |
7.57% |
27.21 |
346.92 |
15.68% |
--- |
2 |
600030 |
中信证券 |
6.85% |
23.11 |
313.79 |
14.19% |
--- |
3 |
000166 |
申万宏源 |
3.35% |
17.88 |
153.41 |
6.94% |
--- |
4 |
601688 |
华泰证券 |
3.27% |
10.75 |
149.65 |
6.76% |
--- |
5 |
000776 |
广发证券 |
2.69% |
9.42 |
123.37 |
5.58% |
--- |
6 |
600999 |
招商证券 |
2.66% |
7.61 |
121.93 |
5.51% |
--- |
7 |
601377 |
兴业证券 |
2.33% |
13.63 |
106.71 |
4.82% |
--- |
8 |
600109 |
国金证券 |
2.12% |
8.04 |
97.31 |
4.40% |
--- |
9 |
000783 |
长江证券 |
2.08% |
10.29 |
95.38 |
4.31% |
--- |
10 |
601901 |
方正证券 |
1.93% |
13.91 |
88.33 |
3.99% |
--- |
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