天弘中证全指证券公司ETF
(159841)公募ETF指数型证券
0.7984
5.99%+0.0478
单位净值 [2024-04-26]
- 最近一月:0.97%
- 最近一季:-1.72%
- 最近半年:-7.11%
- 今年以来:-2.97%
- 最近一年:-2.71%
- 最近两年:3.86%
- 最近三年:-11.83%
- 成立以来:-20.16%
- 成立日期:2021-01-28
- 基金经理:沙川 陈瑶
- 产品类型:契约型开放式
- 最新份额:54.08亿
- 申购状态:可以申购
- 最新规模:43.64亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘中证全指证券公司ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.29% |
2609.17 |
53148.87 |
13.30% |
-285.43 (-10.94%) |
2 |
300059 |
东方财富 |
11.91% |
3391.12 |
47611.37 |
11.91% |
-370.67 (-10.93%) |
3 |
600837 |
海通证券 |
6.05% |
2580.87 |
24182.75 |
6.05% |
-282.09 (-10.93%) |
4 |
601688 |
华泰证券 |
4.80% |
1376.40 |
19200.79 |
4.80% |
-150.71 (-10.95%) |
5 |
601211 |
国泰君安 |
4.48% |
1205.00 |
17930.36 |
4.49% |
-131.62 (-10.92%) |
6 |
600999 |
招商证券 |
3.38% |
992.04 |
13531.39 |
3.39% |
-108.67 (-10.95%) |
7 |
600958 |
东方证券 |
3.04% |
1397.74 |
12160.38 |
3.04% |
-153.04 (-10.95%) |
8 |
000776 |
广发证券 |
2.83% |
791.15 |
11305.53 |
2.83% |
-92.50 (-11.69%) |
9 |
601377 |
兴业证券 |
2.71% |
1846.88 |
10841.20 |
2.71% |
-201.76 (-10.92%) |
10 |
000166 |
申万宏源 |
2.68% |
2409.71 |
10699.11 |
2.68% |
-263.28 (-10.93%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.29% |
2609.17 |
53148.87 |
13.30% |
-285.43 (-10.94%) |
2 |
300059 |
东方财富 |
11.91% |
3391.12 |
47611.37 |
11.91% |
-370.67 (-10.93%) |
3 |
600837 |
海通证券 |
6.05% |
2580.87 |
24182.75 |
6.05% |
-282.09 (-10.93%) |
4 |
601688 |
华泰证券 |
4.80% |
1376.40 |
19200.79 |
4.80% |
-150.71 (-10.95%) |
5 |
601211 |
国泰君安 |
4.48% |
1205.00 |
17930.36 |
4.49% |
-131.62 (-10.92%) |
6 |
600999 |
招商证券 |
3.38% |
992.04 |
13531.39 |
3.39% |
-108.67 (-10.95%) |
7 |
600958 |
东方证券 |
3.04% |
1397.74 |
12160.38 |
3.04% |
-153.04 (-10.95%) |
8 |
000776 |
广发证券 |
2.83% |
791.15 |
11305.53 |
2.83% |
-92.50 (-11.69%) |
9 |
601377 |
兴业证券 |
2.71% |
1846.88 |
10841.20 |
2.71% |
-201.76 (-10.92%) |
10 |
000166 |
申万宏源 |
2.68% |
2409.71 |
10699.11 |
2.68% |
-263.28 (-10.93%) |
11 |
601995 |
中金公司 |
2.23% |
234.45 |
8920.82 |
2.23% |
--- |
12 |
601901 |
方正证券 |
2.22% |
1100.26 |
8868.10 |
2.22% |
--- |
13 |
601066 |
中信建投 |
2.06% |
347.30 |
8217.06 |
2.06% |
--- |
14 |
601788 |
光大证券 |
2.01% |
522.19 |
8052.17 |
2.01% |
--- |
15 |
601555 |
东吴证券 |
1.96% |
1070.91 |
7828.32 |
1.96% |
--- |
16 |
601881 |
中国银河 |
1.75% |
580.89 |
6999.78 |
1.75% |
--- |
17 |
601099 |
太平洋 |
1.69% |
1822.17 |
6742.03 |
1.69% |
--- |
18 |
601108 |
财通证券 |
1.69% |
868.92 |
6742.83 |
1.69% |
--- |
19 |
600109 |
国金证券 |
1.58% |
696.91 |
6327.94 |
1.58% |
--- |
20 |
601162 |
天风证券 |
1.43% |
1853.20 |
5726.37 |
1.43% |
--- |
21 |
000783 |
长江证券 |
1.39% |
1034.79 |
5567.16 |
1.39% |
--- |
22 |
601878 |
浙商证券 |
1.35% |
518.37 |
5406.60 |
1.35% |
--- |
23 |
002797 |
第一创业 |
1.31% |
898.74 |
5221.68 |
1.31% |
--- |
24 |
600918 |
中泰证券 |
1.28% |
745.15 |
5111.73 |
1.28% |
--- |
25 |
600155 |
华创云信 |
1.26% |
604.55 |
5041.97 |
1.26% |
--- |
26 |
000728 |
国元证券 |
1.20% |
699.92 |
4780.48 |
1.20% |
--- |
27 |
601990 |
南京证券 |
1.18% |
591.27 |
4718.33 |
1.18% |
--- |
28 |
600061 |
国投资本 |
1.16% |
687.05 |
4630.74 |
1.16% |
--- |
29 |
601696 |
中银证券 |
1.15% |
445.53 |
4584.55 |
1.15% |
--- |
30 |
002673 |
西部证券 |
1.14% |
716.87 |
4566.45 |
1.14% |
--- |
31 |
600369 |
西南证券 |
1.09% |
1065.87 |
4359.41 |
1.09% |
--- |
32 |
601198 |
东兴证券 |
1.07% |
518.47 |
4267.01 |
1.07% |
--- |
33 |
600909 |
华安证券 |
0.92% |
753.51 |
3677.12 |
0.92% |
--- |
34 |
000750 |
国海证券 |
0.91% |
1024.47 |
3626.62 |
0.91% |
--- |
35 |
601456 |
国联证券 |
0.87% |
319.34 |
3461.65 |
0.87% |
--- |
36 |
002939 |
长城证券 |
0.86% |
431.39 |
3451.12 |
0.86% |
--- |
37 |
002926 |
华西证券 |
0.82% |
421.06 |
3267.43 |
0.82% |
--- |
38 |
002500 |
山西证券 |
0.78% |
575.79 |
3103.52 |
0.78% |
--- |
39 |
002670 |
国盛金控 |
0.72% |
310.35 |
2892.46 |
0.72% |
--- |
40 |
601236 |
红塔证券 |
0.72% |
378.27 |
2871.08 |
0.72% |
--- |
41 |
601375 |
中原证券 |
0.71% |
737.31 |
2823.90 |
0.71% |
--- |
42 |
000686 |
东北证券 |
0.67% |
375.40 |
2665.34 |
0.67% |
--- |
43 |
600906 |
财达证券 |
0.65% |
347.00 |
2602.50 |
0.65% |
--- |
44 |
600621 |
华鑫股份 |
0.60% |
170.18 |
2394.43 |
0.60% |
--- |
45 |
600864 |
哈投股份 |
0.47% |
333.71 |
1898.81 |
0.48% |
--- |
46 |
000712 |
锦龙股份 |
0.44% |
119.78 |
1757.18 |
0.44% |
--- |
47 |
600095 |
湘财股份 |
0.43% |
229.30 |
1722.04 |
0.43% |
--- |
48 |
601059 |
信达证券 |
0.39% |
86.69 |
1559.52 |
0.39% |
--- |
49 |
601136 |
首创证券 |
0.34% |
80.41 |
1363.75 |
0.34% |
--- |
50 |
002945 |
华林证券 |
0.27% |
72.20 |
1090.22 |
0.27% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
55 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
56 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
62 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
63 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
64 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
65 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
66 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
67 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
68 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
69 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
70 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
73 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
74 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
75 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
77 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
78 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
79 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
80 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
81 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
83 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
85 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
86 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
87 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
88 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
89 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
91 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
92 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
94 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
95 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
96 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
97 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
99 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
100 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
101 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
102 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
103 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
104 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
105 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
106 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
107 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
108 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
109 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
111 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
112 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
113 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
115 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
116 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
117 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
118 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
119 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
120 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
121 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
122 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
123 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
124 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
125 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
126 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
127 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
128 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
129 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
130 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
131 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
132 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
133 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
134 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
135 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
136 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
137 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
138 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
139 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
140 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
141 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
143 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
144 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
145 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.23% |
2894.60 |
57255.27 |
13.25% |
114.75 (3.96%) |
2 |
300059 |
东方财富 |
12.35% |
3761.79 |
53417.46 |
12.36% |
750.75 (19.96%) |
3 |
600837 |
海通证券 |
6.10% |
2862.96 |
26396.49 |
6.11% |
113.00 (3.95%) |
4 |
601688 |
华泰证券 |
4.86% |
1527.11 |
21028.31 |
4.87% |
60.39 (3.95%) |
5 |
601211 |
国泰君安 |
4.32% |
1336.62 |
18699.28 |
4.33% |
52.29 (3.91%) |
6 |
600958 |
东方证券 |
3.48% |
1550.78 |
15042.61 |
3.48% |
61.73 (3.98%) |
7 |
600999 |
招商证券 |
3.45% |
1100.71 |
14936.60 |
3.46% |
43.90 (3.99%) |
8 |
000776 |
广发证券 |
3.00% |
883.65 |
12998.49 |
3.01% |
40.52 (4.59%) |
9 |
601377 |
兴业证券 |
2.90% |
2048.64 |
12537.69 |
2.90% |
80.74 (3.94%) |
10 |
000166 |
申万宏源 |
2.85% |
2672.99 |
12349.21 |
2.86% |
105.32 (3.94%) |
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 |
13.23% |
2894.60 |
57255.27 |
13.25% |
114.75 (3.96%) |
2 |
300059 |
东方财富 |
12.35% |
3761.79 |
53417.46 |
12.36% |
750.75 (19.96%) |
3 |
600837 |
海通证券 |
6.10% |
2862.96 |
26396.49 |
6.11% |
113.00 (3.95%) |
4 |
601688 |
华泰证券 |
4.86% |
1527.11 |
21028.31 |
4.87% |
60.39 (3.95%) |
5 |
601211 |
国泰君安 |
4.32% |
1336.62 |
18699.28 |
4.33% |
52.29 (3.91%) |
6 |
600958 |
东方证券 |
3.48% |
1550.78 |
15042.61 |
3.48% |
61.73 (3.98%) |
7 |
600999 |
招商证券 |
3.45% |
1100.71 |
14936.60 |
3.46% |
43.90 (3.99%) |
8 |
000776 |
广发证券 |
3.00% |
883.65 |
12998.49 |
3.01% |
40.52 (4.59%) |
9 |
601377 |
兴业证券 |
2.90% |
2048.64 |
12537.69 |
2.90% |
80.74 (3.94%) |
10 |
000166 |
申万宏源 |
2.85% |
2672.99 |
12349.21 |
2.86% |
105.32 (3.94%) |
11 |
601066 |
中信建投 |
2.16% |
385.50 |
9329.04 |
2.16% |
--- |
12 |
601788 |
光大证券 |
2.13% |
579.65 |
9210.64 |
2.13% |
--- |
13 |
601995 |
中金公司 |
2.13% |
260.00 |
9235.20 |
2.14% |
--- |
14 |
601555 |
东吴证券 |
1.91% |
1188.17 |
8245.87 |
1.91% |
--- |
15 |
601901 |
方正证券 |
1.84% |
1220.27 |
7980.57 |
1.85% |
--- |
16 |
002736 |
国信证券 |
1.72% |
854.76 |
7462.07 |
1.73% |
--- |
17 |
601108 |
财通证券 |
1.61% |
963.74 |
6977.49 |
1.61% |
--- |
18 |
600109 |
国金证券 |
1.55% |
772.79 |
6700.09 |
1.55% |
--- |
19 |
000783 |
长江证券 |
1.54% |
1147.74 |
6656.88 |
1.54% |
--- |
20 |
601162 |
天风证券 |
1.42% |
2055.82 |
6126.33 |
1.42% |
--- |
21 |
002797 |
第一创业 |
1.32% |
997.09 |
5703.35 |
1.32% |
--- |
22 |
600918 |
中泰证券 |
1.32% |
826.79 |
5713.12 |
1.32% |
--- |
23 |
601878 |
浙商证券 |
1.31% |
575.38 |
5684.75 |
1.32% |
--- |
24 |
600061 |
国投资本 |
1.25% |
762.55 |
5429.38 |
1.26% |
--- |
25 |
601990 |
南京证券 |
1.24% |
656.19 |
5367.63 |
1.24% |
--- |
26 |
601696 |
中银证券 |
1.22% |
494.70 |
5273.55 |
1.22% |
--- |
27 |
601099 |
太平洋 |
1.21% |
2021.82 |
5216.30 |
1.21% |
--- |
28 |
000728 |
国元证券 |
1.17% |
776.15 |
5060.52 |
1.17% |
--- |
29 |
002673 |
西部证券 |
1.17% |
795.15 |
5049.20 |
1.17% |
--- |
30 |
601198 |
东兴证券 |
1.07% |
575.47 |
4615.27 |
1.07% |
--- |
31 |
601881 |
中国银河 |
1.03% |
382.56 |
4441.46 |
1.03% |
--- |
32 |
002926 |
华西证券 |
0.90% |
467.24 |
3882.76 |
0.90% |
--- |
33 |
002939 |
长城证券 |
0.90% |
478.84 |
3892.97 |
0.90% |
--- |
34 |
600909 |
华安证券 |
0.90% |
836.07 |
3904.44 |
0.90% |
--- |
35 |
000750 |
国海证券 |
0.87% |
1129.78 |
3784.76 |
0.88% |
--- |
36 |
600369 |
西南证券 |
0.83% |
985.25 |
3596.16 |
0.83% |
--- |
37 |
002500 |
山西证券 |
0.82% |
638.81 |
3564.57 |
0.82% |
--- |
38 |
601456 |
国联证券 |
0.75% |
354.21 |
3223.31 |
0.75% |
--- |
39 |
002670 |
国盛金控 |
0.70% |
344.18 |
3021.90 |
0.70% |
--- |
40 |
601375 |
中原证券 |
0.70% |
818.02 |
3034.85 |
0.70% |
--- |
41 |
000686 |
东北证券 |
0.67% |
416.42 |
2889.95 |
0.67% |
--- |
42 |
600906 |
财达证券 |
0.64% |
385.15 |
2773.08 |
0.64% |
--- |
43 |
600155 |
华创云信 |
0.58% |
402.67 |
2504.62 |
0.58% |
--- |
44 |
601236 |
红塔证券 |
0.48% |
279.72 |
2083.93 |
0.48% |
--- |
45 |
600095 |
湘财股份 |
0.46% |
254.22 |
1982.92 |
0.46% |
--- |
46 |
600621 |
华鑫股份 |
0.46% |
188.86 |
2007.58 |
0.46% |
--- |
47 |
000712 |
锦龙股份 |
0.38% |
133.42 |
1665.09 |
0.39% |
--- |
48 |
600864 |
哈投股份 |
0.36% |
308.78 |
1577.87 |
0.37% |
--- |
49 |
601136 |
首创证券 |
0.29% |
89.16 |
1263.40 |
0.29% |
--- |
50 |
002945 |
华林证券 |
0.25% |
80.20 |
1097.14 |
0.25% |
--- |
51 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
52 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
53 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
55 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
58 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
59 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
61 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
62 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
63 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
64 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
65 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
66 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
67 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
68 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
69 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
70 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
71 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
72 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
73 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
74 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
75 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
76 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
77 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
78 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
79 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
80 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
81 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
82 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
83 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
84 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
85 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
86 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
88 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
90 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
91 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
92 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
93 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
94 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
95 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
96 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
97 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
98 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
99 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
100 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
101 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
102 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
103 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
104 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
105 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
106 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
107 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
108 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
109 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
110 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
111 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
112 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
113 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
114 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
115 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
116 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
117 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
118 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
119 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
120 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
121 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
122 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
123 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
124 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
125 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
126 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
127 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
128 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
129 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
130 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
131 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
132 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
133 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
134 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
135 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
136 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
137 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
138 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
139 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
140 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.31% |
3011.05 |
58414.29 |
14.32% |
-182.26 (-6.05%) |
2 |
600030 |
中信证券 |
13.56% |
2779.85 |
55346.89 |
13.57% |
-624.16 (-22.45%) |
3 |
600837 |
海通证券 |
5.85% |
2749.96 |
23897.15 |
5.86% |
-621.98 (-22.62%) |
4 |
601688 |
华泰证券 |
4.58% |
1466.72 |
18686.02 |
4.58% |
-587.43 (-40.05%) |
5 |
601211 |
国泰君安 |
4.28% |
1284.33 |
17454.01 |
4.28% |
-284.90 (-22.18%) |
6 |
600999 |
招商证券 |
3.44% |
1056.81 |
14055.53 |
3.44% |
-241.91 (-22.89%) |
7 |
600958 |
东方证券 |
3.26% |
1489.05 |
13312.15 |
3.26% |
-338.80 (-22.75%) |
8 |
000776 |
广发证券 |
3.20% |
843.13 |
13060.08 |
3.20% |
-188.72 (-22.38%) |
9 |
601377 |
兴业证券 |
2.77% |
1967.90 |
11295.76 |
2.77% |
-467.13 (-23.74%) |
10 |
000166 |
申万宏源 |
2.50% |
2567.67 |
10219.33 |
2.50% |
-582.28 (-22.68%) |
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 |
14.31% |
3011.05 |
58414.29 |
14.32% |
-182.26 (-6.05%) |
2 |
600030 |
中信证券 |
13.56% |
2779.85 |
55346.89 |
13.57% |
-624.16 (-22.45%) |
3 |
600837 |
海通证券 |
5.85% |
2749.96 |
23897.15 |
5.86% |
-621.98 (-22.62%) |
4 |
601688 |
华泰证券 |
4.58% |
1466.72 |
18686.02 |
4.58% |
-587.43 (-40.05%) |
5 |
601211 |
国泰君安 |
4.28% |
1284.33 |
17454.01 |
4.28% |
-284.90 (-22.18%) |
6 |
600999 |
招商证券 |
3.44% |
1056.81 |
14055.53 |
3.44% |
-241.91 (-22.89%) |
7 |
600958 |
东方证券 |
3.26% |
1489.05 |
13312.15 |
3.26% |
-338.80 (-22.75%) |
8 |
000776 |
广发证券 |
3.20% |
843.13 |
13060.08 |
3.20% |
-188.72 (-22.38%) |
9 |
601377 |
兴业证券 |
2.77% |
1967.90 |
11295.76 |
2.77% |
-467.13 (-23.74%) |
10 |
000166 |
申万宏源 |
2.50% |
2567.67 |
10219.33 |
2.50% |
-582.28 (-22.68%) |
11 |
601995 |
中金公司 |
2.33% |
249.88 |
9527.92 |
2.34% |
--- |
12 |
601066 |
中信建投 |
2.15% |
369.83 |
8783.41 |
2.15% |
--- |
13 |
601788 |
光大证券 |
2.03% |
556.04 |
8268.31 |
2.03% |
--- |
14 |
601901 |
方正证券 |
1.83% |
1172.61 |
7481.25 |
1.83% |
--- |
15 |
601555 |
东吴证券 |
1.82% |
1140.86 |
7449.79 |
1.83% |
--- |
16 |
002736 |
国信证券 |
1.79% |
821.67 |
7296.45 |
1.79% |
--- |
17 |
601108 |
财通证券 |
1.61% |
926.06 |
6593.56 |
1.62% |
--- |
18 |
000783 |
长江证券 |
1.44% |
1102.74 |
5877.60 |
1.44% |
--- |
19 |
601162 |
天风证券 |
1.39% |
1974.60 |
5667.09 |
1.39% |
--- |
20 |
600109 |
国金证券 |
1.36% |
636.22 |
5535.11 |
1.36% |
--- |
21 |
601878 |
浙商证券 |
1.34% |
552.03 |
5481.66 |
1.34% |
--- |
22 |
002797 |
第一创业 |
1.32% |
957.46 |
5390.50 |
1.32% |
--- |
23 |
600918 |
中泰证券 |
1.25% |
793.77 |
5088.07 |
1.25% |
--- |
24 |
601696 |
中银证券 |
1.23% |
475.05 |
5021.33 |
1.23% |
--- |
25 |
601099 |
太平洋 |
1.22% |
1941.82 |
4990.48 |
1.22% |
--- |
26 |
601990 |
南京证券 |
1.22% |
629.78 |
4994.16 |
1.22% |
--- |
27 |
000728 |
国元证券 |
1.16% |
745.97 |
4722.01 |
1.16% |
--- |
28 |
600061 |
国投资本 |
1.15% |
732.40 |
4680.06 |
1.15% |
--- |
29 |
002673 |
西部证券 |
1.14% |
763.90 |
4652.14 |
1.14% |
--- |
30 |
601198 |
东兴证券 |
1.04% |
552.11 |
4262.29 |
1.04% |
--- |
31 |
601456 |
国联证券 |
0.94% |
340.30 |
3828.38 |
0.94% |
--- |
32 |
600909 |
华安证券 |
0.90% |
802.64 |
3684.11 |
0.90% |
--- |
33 |
000750 |
国海证券 |
0.89% |
1085.82 |
3615.78 |
0.89% |
--- |
34 |
600369 |
西南证券 |
0.87% |
946.35 |
3548.81 |
0.87% |
--- |
35 |
601881 |
中国银河 |
0.84% |
367.01 |
3409.57 |
0.84% |
--- |
36 |
002926 |
华西证券 |
0.83% |
448.44 |
3376.75 |
0.83% |
--- |
37 |
002500 |
山西证券 |
0.80% |
613.42 |
3251.14 |
0.80% |
--- |
38 |
002939 |
长城证券 |
0.70% |
344.71 |
2854.20 |
0.70% |
--- |
39 |
601375 |
中原证券 |
0.70% |
785.50 |
2859.22 |
0.70% |
--- |
40 |
600906 |
财达证券 |
0.69% |
369.49 |
2797.04 |
0.69% |
--- |
41 |
000686 |
东北证券 |
0.64% |
400.20 |
2601.30 |
0.64% |
--- |
42 |
002670 |
国盛金控 |
0.60% |
330.80 |
2451.23 |
0.60% |
--- |
43 |
600155 |
华创阳安 |
0.51% |
322.09 |
2093.60 |
0.51% |
--- |
44 |
601236 |
红塔证券 |
0.49% |
268.62 |
1987.80 |
0.49% |
--- |
45 |
600621 |
华鑫股份 |
0.46% |
181.25 |
1872.31 |
0.46% |
--- |
46 |
600095 |
湘财股份 |
0.45% |
244.07 |
1845.17 |
0.45% |
--- |
47 |
000712 |
锦龙股份 |
0.40% |
127.26 |
1646.75 |
0.40% |
--- |
48 |
600864 |
哈投股份 |
0.34% |
296.02 |
1391.29 |
0.34% |
--- |
49 |
002945 |
华林证券 |
0.25% |
76.99 |
1014.73 |
0.25% |
--- |
50 |
688271 |
联影医疗 |
0.03% |
0.74 |
126.44 |
0.03% |
--- |
51 |
688275 |
万润新能 |
0.02% |
0.44 |
74.28 |
0.02% |
--- |
52 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.01% |
--- |
53 |
688373 |
盟科药业 |
0.01% |
3.19 |
27.23 |
0.01% |
--- |
54 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
55 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
56 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
57 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
58 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
59 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
60 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
61 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
62 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
63 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
64 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
66 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
67 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
70 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
71 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
72 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
73 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
74 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
75 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
77 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
78 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
79 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
80 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
81 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
82 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
83 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
84 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
85 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
86 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
87 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
88 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
89 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
90 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
91 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
92 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
93 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
94 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
95 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
96 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
97 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
98 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
99 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
100 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
101 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
102 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
103 |
688362 |
甬矽电子 |
0.00% |
0.78 |
14.92 |
0.00% |
--- |
104 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
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 |
12.97% |
3404.01 |
59297.92 |
12.98% |
927.54 (27.25%) |
2 |
300059 |
东方财富 |
12.31% |
3193.31 |
56266.05 |
12.32% |
867.51 (27.17%) |
3 |
600837 |
海通证券 |
6.39% |
3371.94 |
29201.00 |
6.39% |
921.52 (27.33%) |
4 |
601688 |
华泰证券 |
5.45% |
2054.15 |
24896.30 |
5.45% |
560.47 (27.28%) |
5 |
601211 |
国泰君安 |
4.69% |
1569.23 |
21451.34 |
4.70% |
425.73 (27.13%) |
6 |
600999 |
招商证券 |
3.51% |
1298.72 |
16026.17 |
3.51% |
356.15 (27.42%) |
7 |
000776 |
广发证券 |
3.22% |
1031.85 |
14724.50 |
3.22% |
281.02 (27.23%) |
8 |
600958 |
东方证券 |
3.08% |
1827.85 |
14056.20 |
3.08% |
500.52 (27.38%) |
9 |
601377 |
兴业证券 |
2.90% |
2435.03 |
13270.92 |
2.91% |
1075.98 (44.19%) |
10 |
000166 |
申万宏源 |
2.66% |
3149.95 |
12158.81 |
2.66% |
864.46 (27.44%) |
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 |
12.97% |
3404.01 |
59297.92 |
12.98% |
927.54 (27.25%) |
2 |
300059 |
东方财富 |
12.31% |
3193.31 |
56266.05 |
12.32% |
867.51 (27.17%) |
3 |
600837 |
海通证券 |
6.39% |
3371.94 |
29201.00 |
6.39% |
921.52 (27.33%) |
4 |
601688 |
华泰证券 |
5.45% |
2054.15 |
24896.30 |
5.45% |
560.47 (27.28%) |
5 |
601211 |
国泰君安 |
4.69% |
1569.23 |
21451.34 |
4.70% |
425.73 (27.13%) |
6 |
600999 |
招商证券 |
3.51% |
1298.72 |
16026.17 |
3.51% |
356.15 (27.42%) |
7 |
000776 |
广发证券 |
3.22% |
1031.85 |
14724.50 |
3.22% |
281.02 (27.23%) |
8 |
600958 |
东方证券 |
3.08% |
1827.85 |
14056.20 |
3.08% |
500.52 (27.38%) |
9 |
601377 |
兴业证券 |
2.90% |
2435.03 |
13270.92 |
2.91% |
1075.98 (44.19%) |
10 |
000166 |
申万宏源 |
2.66% |
3149.95 |
12158.81 |
2.66% |
864.46 (27.44%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.73% |
2325.80 |
59075.22 |
14.79% |
193.96 (8.34%) |
2 |
600030 |
中信证券 |
13.38% |
2476.47 |
53640.37 |
13.43% |
-108.68 (-4.39%) |
3 |
600837 |
海通证券 |
5.99% |
2450.42 |
24038.62 |
6.02% |
-97.18 (-3.97%) |
4 |
601688 |
华泰证券 |
5.29% |
1493.68 |
21210.26 |
5.31% |
134.01 (8.97%) |
5 |
601211 |
国泰君安 |
4.33% |
1143.50 |
17381.16 |
4.35% |
-46.45 (-4.06%) |
6 |
000776 |
广发证券 |
3.50% |
750.83 |
14040.52 |
3.51% |
-30.16 (-4.02%) |
7 |
600999 |
招商证券 |
3.39% |
942.57 |
13582.39 |
3.40% |
-36.94 (-3.92%) |
8 |
600958 |
东方证券 |
3.38% |
1327.33 |
13552.09 |
3.39% |
225.32 (16.98%) |
9 |
000166 |
申万宏源 |
2.45% |
2285.49 |
9804.75 |
2.45% |
-688.46 (-30.12%) |
10 |
601377 |
兴业证券 |
2.39% |
1359.05 |
9581.30 |
2.40% |
-54.95 (-4.04%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.73% |
2325.80 |
59075.22 |
14.79% |
193.96 (8.34%) |
2 |
600030 |
中信证券 |
13.38% |
2476.47 |
53640.37 |
13.43% |
-108.68 (-4.39%) |
3 |
600837 |
海通证券 |
5.99% |
2450.42 |
24038.62 |
6.02% |
-97.18 (-3.97%) |
4 |
601688 |
华泰证券 |
5.29% |
1493.68 |
21210.26 |
5.31% |
134.01 (8.97%) |
5 |
601211 |
国泰君安 |
4.33% |
1143.50 |
17381.16 |
4.35% |
-46.45 (-4.06%) |
6 |
000776 |
广发证券 |
3.50% |
750.83 |
14040.52 |
3.51% |
-30.16 (-4.02%) |
7 |
600999 |
招商证券 |
3.39% |
942.57 |
13582.39 |
3.40% |
-36.94 (-3.92%) |
8 |
600958 |
东方证券 |
3.38% |
1327.33 |
13552.09 |
3.39% |
225.32 (16.98%) |
9 |
000166 |
申万宏源 |
2.45% |
2285.49 |
9804.75 |
2.45% |
-688.46 (-30.12%) |
10 |
601377 |
兴业证券 |
2.39% |
1359.05 |
9581.30 |
2.40% |
-54.95 (-4.04%) |
11 |
601066 |
中信建投 |
2.38% |
330.17 |
9545.15 |
2.39% |
--- |
12 |
601788 |
光大证券 |
1.95% |
496.48 |
7824.52 |
1.96% |
--- |
13 |
601555 |
东吴证券 |
1.76% |
1017.42 |
7050.69 |
1.76% |
--- |
14 |
002736 |
国信证券 |
1.75% |
732.13 |
7006.51 |
1.75% |
--- |
15 |
601901 |
方正证券 |
1.75% |
1044.52 |
7008.73 |
1.75% |
--- |
16 |
601995 |
中金公司 |
1.65% |
148.41 |
6602.76 |
1.65% |
--- |
17 |
601108 |
财通证券 |
1.62% |
824.79 |
6491.07 |
1.62% |
--- |
18 |
000783 |
长江证券 |
1.45% |
981.83 |
5822.24 |
1.46% |
--- |
19 |
601696 |
中银证券 |
1.41% |
423.69 |
5635.14 |
1.41% |
--- |
20 |
601878 |
浙商证券 |
1.40% |
492.99 |
5610.23 |
1.40% |
--- |
21 |
601162 |
天风证券 |
1.39% |
1758.05 |
5590.58 |
1.40% |
--- |
22 |
002797 |
第一创业 |
1.36% |
852.07 |
5461.77 |
1.37% |
--- |
23 |
600918 |
中泰证券 |
1.35% |
707.15 |
5409.70 |
1.35% |
--- |
24 |
601099 |
太平洋 |
1.29% |
1729.38 |
5170.85 |
1.29% |
--- |
25 |
600109 |
国金证券 |
1.27% |
567.96 |
5111.64 |
1.28% |
--- |
26 |
601990 |
南京证券 |
1.17% |
561.50 |
4682.91 |
1.17% |
--- |
27 |
002673 |
西部证券 |
1.11% |
680.18 |
4448.37 |
1.11% |
--- |
28 |
600061 |
国投资本 |
1.04% |
652.80 |
4151.83 |
1.04% |
--- |
29 |
000728 |
国元证券 |
1.03% |
664.56 |
4133.58 |
1.03% |
--- |
30 |
601198 |
东兴证券 |
0.91% |
410.58 |
3654.16 |
0.91% |
--- |
31 |
000750 |
国海证券 |
0.88% |
967.07 |
3510.46 |
0.88% |
--- |
32 |
600369 |
西南证券 |
0.83% |
842.22 |
3343.61 |
0.84% |
--- |
33 |
600909 |
华安证券 |
0.81% |
716.19 |
3258.66 |
0.82% |
--- |
34 |
601881 |
中国银河 |
0.79% |
327.50 |
3166.93 |
0.79% |
--- |
35 |
002500 |
山西证券 |
0.78% |
545.91 |
3133.53 |
0.78% |
--- |
36 |
002926 |
华西证券 |
0.78% |
399.46 |
3131.77 |
0.78% |
--- |
37 |
601375 |
中原证券 |
0.73% |
699.45 |
2916.71 |
0.73% |
--- |
38 |
002670 |
国盛金控 |
0.68% |
285.52 |
2740.99 |
0.69% |
--- |
39 |
600155 |
华创阳安 |
0.65% |
308.75 |
2618.22 |
0.66% |
--- |
40 |
000686 |
东北证券 |
0.62% |
356.78 |
2493.89 |
0.62% |
--- |
41 |
002939 |
长城证券 |
0.60% |
236.48 |
2402.64 |
0.60% |
--- |
42 |
600621 |
华鑫股份 |
0.58% |
161.22 |
2340.91 |
0.59% |
--- |
43 |
601456 |
国联证券 |
0.56% |
182.65 |
2241.12 |
0.56% |
--- |
44 |
601236 |
红塔证券 |
0.54% |
238.95 |
2181.63 |
0.55% |
--- |
45 |
000712 |
锦龙股份 |
0.43% |
114.72 |
1731.14 |
0.43% |
--- |
46 |
600095 |
湘财股份 |
0.42% |
217.52 |
1672.73 |
0.42% |
--- |
47 |
600906 |
财达证券 |
0.37% |
164.17 |
1475.89 |
0.37% |
--- |
48 |
600864 |
哈投股份 |
0.33% |
265.03 |
1333.10 |
0.33% |
--- |
49 |
002945 |
华林证券 |
0.26% |
68.69 |
1047.52 |
0.26% |
--- |
50 |
688052 |
纳芯微 |
0.05% |
0.61 |
213.64 |
0.05% |
--- |
51 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
52 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
53 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
54 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
56 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
57 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
58 |
301109 |
军信股份 |
0.00% |
0.18 |
2.96 |
0.00% |
--- |
59 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
60 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
61 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
62 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
63 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
64 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
65 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
67 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
69 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
70 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
71 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
73 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
78 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
79 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
80 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
81 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
82 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
83 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
85 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
86 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
87 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
88 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
89 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
90 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
91 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
92 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
93 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
94 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
95 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
96 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
97 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
98 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
99 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
100 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
101 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
102 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
103 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
104 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
105 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
106 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
13.47% |
2131.84 |
54020.78 |
13.50% |
360.32 (16.90%) |
2 |
600030 |
中信证券 |
13.47% |
2585.15 |
54029.67 |
13.50% |
595.76 (23.05%) |
3 |
600837 |
海通证券 |
6.54% |
2547.60 |
26240.28 |
6.56% |
292.94 (11.50%) |
4 |
601688 |
华泰证券 |
5.05% |
1359.67 |
20231.90 |
5.06% |
157.36 (11.57%) |
5 |
601211 |
国泰君安 |
4.66% |
1189.95 |
18694.08 |
4.67% |
136.33 (11.46%) |
6 |
600999 |
招商证券 |
3.53% |
979.51 |
14173.47 |
3.54% |
113.10 (11.55%) |
7 |
000776 |
广发证券 |
3.42% |
780.99 |
13729.80 |
3.43% |
91.33 (11.69%) |
8 |
000166 |
申万宏源 |
3.25% |
2973.95 |
13025.90 |
3.25% |
345.20 (11.61%) |
9 |
600958 |
东方证券 |
3.02% |
1102.01 |
12100.07 |
3.02% |
125.67 (11.40%) |
10 |
601377 |
兴业证券 |
2.71% |
1414.00 |
10859.52 |
2.71% |
162.43 (11.49%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
13.47% |
2131.84 |
54020.78 |
13.50% |
360.32 (16.90%) |
2 |
600030 |
中信证券 |
13.47% |
2585.15 |
54029.67 |
13.50% |
595.76 (23.05%) |
3 |
600837 |
海通证券 |
6.54% |
2547.60 |
26240.28 |
6.56% |
292.94 (11.50%) |
4 |
601688 |
华泰证券 |
5.05% |
1359.67 |
20231.90 |
5.06% |
157.36 (11.57%) |
5 |
601211 |
国泰君安 |
4.66% |
1189.95 |
18694.08 |
4.67% |
136.33 (11.46%) |
6 |
600999 |
招商证券 |
3.53% |
979.51 |
14173.47 |
3.54% |
113.10 (11.55%) |
7 |
000776 |
广发证券 |
3.42% |
780.99 |
13729.80 |
3.43% |
91.33 (11.69%) |
8 |
000166 |
申万宏源 |
3.25% |
2973.95 |
13025.90 |
3.25% |
345.20 (11.61%) |
9 |
600958 |
东方证券 |
3.02% |
1102.01 |
12100.07 |
3.02% |
125.67 (11.40%) |
10 |
601377 |
兴业证券 |
2.71% |
1414.00 |
10859.52 |
2.71% |
162.43 (11.49%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.39% |
1771.51 |
65740.90 |
15.40% |
176.75 (9.98%) |
2 |
600030 |
中信证券 |
12.30% |
1989.39 |
52539.80 |
12.30% |
323.23 (16.25%) |
3 |
600837 |
海通证券 |
6.47% |
2254.66 |
27642.10 |
6.47% |
367.27 (16.29%) |
4 |
601688 |
华泰证券 |
5.00% |
1202.31 |
21353.00 |
5.00% |
193.33 (16.08%) |
5 |
601211 |
国泰君安 |
4.41% |
1053.62 |
18849.20 |
4.41% |
174.24 (16.54%) |
6 |
000776 |
广发证券 |
3.97% |
689.66 |
16958.70 |
3.97% |
109.24 (15.84%) |
7 |
600999 |
招商证券 |
3.58% |
866.41 |
15292.10 |
3.58% |
143.86 (16.60%) |
8 |
600958 |
东方证券 |
3.37% |
976.34 |
14391.30 |
3.37% |
160.83 (16.47%) |
9 |
000166 |
申万宏源 |
3.15% |
2628.75 |
13459.20 |
3.15% |
864.38 (32.88%) |
10 |
601377 |
兴业证券 |
2.89% |
1251.57 |
12365.50 |
2.90% |
206.89 (16.53%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.39% |
1771.51 |
65740.90 |
15.40% |
176.75 (9.98%) |
2 |
600030 |
中信证券 |
12.30% |
1989.39 |
52539.80 |
12.30% |
323.23 (16.25%) |
3 |
600837 |
海通证券 |
6.47% |
2254.66 |
27642.10 |
6.47% |
367.27 (16.29%) |
4 |
601688 |
华泰证券 |
5.00% |
1202.31 |
21353.00 |
5.00% |
193.33 (16.08%) |
5 |
601211 |
国泰君安 |
4.41% |
1053.62 |
18849.20 |
4.41% |
174.24 (16.54%) |
6 |
000776 |
广发证券 |
3.97% |
689.66 |
16958.70 |
3.97% |
109.24 (15.84%) |
7 |
600999 |
招商证券 |
3.58% |
866.41 |
15292.10 |
3.58% |
143.86 (16.60%) |
8 |
600958 |
东方证券 |
3.37% |
976.34 |
14391.30 |
3.37% |
160.83 (16.47%) |
9 |
000166 |
申万宏源 |
3.15% |
2628.75 |
13459.20 |
3.15% |
864.38 (32.88%) |
10 |
601377 |
兴业证券 |
2.89% |
1251.57 |
12365.50 |
2.90% |
206.89 (16.53%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
16.14% |
1594.76 |
54811.91 |
16.17% |
1311.88 (82.26%) |
2 |
600030 |
中信证券 |
12.40% |
1666.16 |
42120.52 |
12.42% |
1370.22 (82.24%) |
3 |
600837 |
海通证券 |
6.75% |
1887.39 |
22912.91 |
6.76% |
1552.01 (82.23%) |
4 |
601688 |
华泰证券 |
5.05% |
1008.98 |
17142.58 |
5.06% |
830.07 (82.27%) |
5 |
601211 |
国泰君安 |
4.62% |
879.38 |
15679.35 |
4.62% |
722.69 (82.18%) |
6 |
600999 |
招商证券 |
3.90% |
722.55 |
13237.06 |
3.90% |
593.65 (82.16%) |
7 |
600958 |
东方证券 |
3.63% |
815.51 |
12338.67 |
3.64% |
670.44 (82.21%) |
8 |
000776 |
广发证券 |
3.58% |
580.42 |
12165.60 |
3.59% |
477.41 (82.25%) |
9 |
601377 |
兴业证券 |
3.03% |
1044.68 |
10279.65 |
3.03% |
858.52 (82.18%) |
10 |
000166 |
申万宏源 |
2.86% |
1764.37 |
9704.03 |
2.86% |
1451.18 (82.25%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
16.14% |
1594.76 |
54811.91 |
16.17% |
1311.88 (82.26%) |
2 |
600030 |
中信证券 |
12.40% |
1666.16 |
42120.52 |
12.42% |
1370.22 (82.24%) |
3 |
600837 |
海通证券 |
6.75% |
1887.39 |
22912.91 |
6.76% |
1552.01 (82.23%) |
4 |
601688 |
华泰证券 |
5.05% |
1008.98 |
17142.58 |
5.06% |
830.07 (82.27%) |
5 |
601211 |
国泰君安 |
4.62% |
879.38 |
15679.35 |
4.62% |
722.69 (82.18%) |
6 |
600999 |
招商证券 |
3.90% |
722.55 |
13237.06 |
3.90% |
593.65 (82.16%) |
7 |
600958 |
东方证券 |
3.63% |
815.51 |
12338.67 |
3.64% |
670.44 (82.21%) |
8 |
000776 |
广发证券 |
3.58% |
580.42 |
12165.60 |
3.59% |
477.41 (82.25%) |
9 |
601377 |
兴业证券 |
3.03% |
1044.68 |
10279.65 |
3.03% |
858.52 (82.18%) |
10 |
000166 |
申万宏源 |
2.86% |
1764.37 |
9704.03 |
2.86% |
1451.18 (82.25%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.77% |
282.88 |
9275.58 |
15.92% |
68.60 (24.25%) |
2 |
600030 |
中信证券 |
12.55% |
295.94 |
7380.74 |
12.66% |
30.97 (10.46%) |
3 |
600837 |
海通证券 |
6.56% |
335.38 |
3856.87 |
6.62% |
95.21 (28.39%) |
4 |
601688 |
华泰证券 |
4.81% |
178.91 |
2826.79 |
4.85% |
-3.90 (-2.18%) |
5 |
601211 |
国泰君安 |
4.57% |
156.69 |
2685.67 |
4.61% |
16.67 (10.64%) |
6 |
600999 |
招商证券 |
4.17% |
128.90 |
2451.68 |
4.21% |
13.80 (10.71%) |
7 |
601377 |
兴业证券 |
3.06% |
186.16 |
1798.31 |
3.09% |
19.85 (10.66%) |
8 |
000776 |
广发证券 |
2.65% |
103.01 |
1559.57 |
2.68% |
10.80 (10.48%) |
9 |
000166 |
申万宏源 |
2.49% |
313.19 |
1465.73 |
2.52% |
33.13 (10.58%) |
10 |
600958 |
东方证券 |
2.46% |
145.07 |
1449.25 |
2.49% |
15.30 (10.55%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.77% |
282.88 |
9275.58 |
15.92% |
68.60 (24.25%) |
2 |
600030 |
中信证券 |
12.55% |
295.94 |
7380.74 |
12.66% |
30.97 (10.46%) |
3 |
600837 |
海通证券 |
6.56% |
335.38 |
3856.87 |
6.62% |
95.21 (28.39%) |
4 |
601688 |
华泰证券 |
4.81% |
178.91 |
2826.79 |
4.85% |
-3.90 (-2.18%) |
5 |
601211 |
国泰君安 |
4.57% |
156.69 |
2685.67 |
4.61% |
16.67 (10.64%) |
6 |
600999 |
招商证券 |
4.17% |
128.90 |
2451.68 |
4.21% |
13.80 (10.71%) |
7 |
601377 |
兴业证券 |
3.06% |
186.16 |
1798.31 |
3.09% |
19.85 (10.66%) |
8 |
000776 |
广发证券 |
2.65% |
103.01 |
1559.57 |
2.68% |
10.80 (10.48%) |
9 |
000166 |
申万宏源 |
2.49% |
313.19 |
1465.73 |
2.52% |
33.13 (10.58%) |
10 |
600958 |
东方证券 |
2.46% |
145.07 |
1449.25 |
2.49% |
15.30 (10.55%) |
11 |
601901 |
方正证券 |
2.28% |
143.08 |
1339.23 |
2.30% |
--- |
12 |
601788 |
光大证券 |
2.06% |
67.84 |
1213.66 |
2.08% |
--- |
13 |
002736 |
国信证券 |
1.83% |
100.13 |
1076.43 |
1.85% |
--- |
14 |
600109 |
国金证券 |
1.82% |
84.14 |
1067.74 |
1.83% |
--- |
15 |
601066 |
中信建投 |
1.81% |
33.79 |
1061.94 |
1.82% |
--- |
16 |
000783 |
长江证券 |
1.68% |
134.57 |
985.04 |
1.69% |
--- |
17 |
601108 |
财通证券 |
1.56% |
87.24 |
915.15 |
1.57% |
--- |
18 |
601555 |
东吴证券 |
1.53% |
107.88 |
899.72 |
1.54% |
--- |
19 |
000728 |
国元证券 |
1.44% |
106.14 |
845.96 |
1.45% |
--- |
20 |
002797 |
第一创业 |
1.42% |
116.68 |
833.10 |
1.43% |
--- |
21 |
601099 |
太平洋 |
1.37% |
236.77 |
802.65 |
1.38% |
--- |
22 |
600061 |
国投资本 |
1.29% |
89.28 |
758.01 |
1.30% |
--- |
23 |
601162 |
天风证券 |
1.24% |
150.47 |
731.26 |
1.25% |
--- |
24 |
601878 |
浙商证券 |
1.20% |
53.98 |
706.06 |
1.21% |
--- |
25 |
601990 |
南京证券 |
1.15% |
64.13 |
674.65 |
1.16% |
--- |
26 |
601696 |
中银证券 |
1.01% |
28.97 |
596.59 |
1.02% |
--- |
27 |
600369 |
西南证券 |
0.96% |
115.48 |
562.39 |
0.96% |
--- |
28 |
601995 |
中金公司 |
0.96% |
9.15 |
562.73 |
0.97% |
--- |
29 |
000750 |
国海证券 |
0.95% |
132.44 |
561.55 |
0.96% |
--- |
30 |
600909 |
华安证券 |
0.93% |
98.13 |
546.57 |
0.94% |
--- |
31 |
002926 |
华西证券 |
0.90% |
54.80 |
527.72 |
0.91% |
--- |
32 |
601198 |
东兴证券 |
0.89% |
47.95 |
524.09 |
0.90% |
--- |
33 |
002673 |
西部证券 |
0.87% |
62.09 |
512.22 |
0.88% |
--- |
34 |
002500 |
山西证券 |
0.85% |
74.85 |
502.24 |
0.86% |
--- |
35 |
601881 |
中国银河 |
0.82% |
44.84 |
483.38 |
0.83% |
--- |
36 |
002670 |
国盛金控 |
0.78% |
40.30 |
459.02 |
0.79% |
--- |
37 |
600155 |
华创阳安 |
0.77% |
42.28 |
452.42 |
0.78% |
--- |
38 |
000686 |
东北证券 |
0.70% |
48.74 |
411.85 |
0.71% |
--- |
39 |
002939 |
长城证券 |
0.61% |
32.30 |
359.50 |
0.62% |
--- |
40 |
601375 |
中原证券 |
0.59% |
71.76 |
349.47 |
0.60% |
--- |
41 |
601236 |
红塔证券 |
0.58% |
25.31 |
343.20 |
0.59% |
--- |
42 |
601456 |
国联证券 |
0.53% |
20.15 |
310.31 |
0.53% |
--- |
43 |
600621 |
华鑫股份 |
0.50% |
18.45 |
292.99 |
0.50% |
--- |
44 |
600918 |
中泰证券 |
0.49% |
26.67 |
288.57 |
0.50% |
--- |
45 |
000712 |
锦龙股份 |
0.46% |
15.62 |
268.66 |
0.46% |
--- |
46 |
600095 |
湘财股份 |
0.37% |
18.71 |
219.09 |
0.38% |
--- |
47 |
600864 |
哈投股份 |
0.37% |
36.21 |
217.98 |
0.37% |
--- |
48 |
002945 |
华林证券 |
0.22% |
9.39 |
129.77 |
0.22% |
--- |
49 |
688609 |
九联科技 |
0.03% |
1.04 |
15.86 |
0.03% |
--- |
50 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.02% |
--- |
51 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.02% |
--- |
52 |
300957 |
贝泰妮 |
0.01% |
0.03 |
7.63 |
0.01% |
--- |
53 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
54 |
300979 |
华利集团 |
0.01% |
0.05 |
4.29 |
0.01% |
--- |
55 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.95 |
0.01% |
--- |
56 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
57 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
58 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
59 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
60 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
61 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
62 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
63 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
64 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
66 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
67 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
68 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
69 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
88 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
91 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
93 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
98 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
100 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
101 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
102 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
103 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.17% |
264.97 |
6330.13 |
13.39% |
--- |
2 |
300059 |
东方财富 |
12.15% |
214.28 |
5841.20 |
12.36% |
--- |
3 |
601688 |
华泰证券 |
6.45% |
182.81 |
3100.47 |
6.56% |
--- |
4 |
600837 |
海通证券 |
5.53% |
240.17 |
2658.68 |
5.63% |
--- |
5 |
601211 |
国泰君安 |
4.73% |
140.02 |
2273.92 |
4.81% |
--- |
6 |
600999 |
招商证券 |
4.71% |
115.10 |
2261.72 |
4.79% |
--- |
7 |
000776 |
广发证券 |
3.01% |
92.21 |
1444.93 |
3.06% |
--- |
8 |
601377 |
兴业证券 |
2.92% |
166.31 |
1405.32 |
2.97% |
--- |
9 |
000166 |
申万宏源 |
2.70% |
280.06 |
1299.48 |
2.75% |
--- |
10 |
600958 |
东方证券 |
2.39% |
129.77 |
1149.76 |
2.43% |
--- |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.17% |
264.97 |
6330.13 |
13.39% |
--- |
2 |
300059 |
东方财富 |
12.15% |
214.28 |
5841.20 |
12.36% |
--- |
3 |
601688 |
华泰证券 |
6.45% |
182.81 |
3100.47 |
6.56% |
--- |
4 |
600837 |
海通证券 |
5.53% |
240.17 |
2658.68 |
5.63% |
--- |
5 |
601211 |
国泰君安 |
4.73% |
140.02 |
2273.92 |
4.81% |
--- |
6 |
600999 |
招商证券 |
4.71% |
115.10 |
2261.72 |
4.79% |
--- |
7 |
000776 |
广发证券 |
3.01% |
92.21 |
1444.93 |
3.06% |
--- |
8 |
601377 |
兴业证券 |
2.92% |
166.31 |
1405.32 |
2.97% |
--- |
9 |
000166 |
申万宏源 |
2.70% |
280.06 |
1299.48 |
2.75% |
--- |
10 |
600958 |
东方证券 |
2.39% |
129.77 |
1149.76 |
2.43% |
--- |
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