重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.52% |
1000.01 |
20370.29 |
13.29% |
-42.96 (-4.30%) |
2 |
300059 |
东方财富 |
11.21% |
1299.73 |
18248.21 |
11.91% |
-55.83 (-4.30%) |
3 |
600837 |
海通证券 |
5.70% |
989.19 |
9268.68 |
6.05% |
-42.49 (-4.30%) |
4 |
601688 |
华泰证券 |
4.52% |
527.54 |
7359.23 |
4.80% |
-22.73 (-4.31%) |
5 |
601211 |
国泰君安 |
4.22% |
461.84 |
6872.15 |
4.48% |
-19.83 (-4.29%) |
6 |
600999 |
招商证券 |
3.19% |
380.21 |
5186.13 |
3.38% |
-16.33 (-4.29%) |
7 |
600958 |
东方证券 |
2.86% |
535.71 |
4660.66 |
3.04% |
-23.01 (-4.30%) |
8 |
000776 |
广发证券 |
2.66% |
303.23 |
4333.17 |
2.83% |
-13.03 (-4.30%) |
9 |
601377 |
兴业证券 |
2.55% |
707.85 |
4155.09 |
2.71% |
-30.41 (-4.30%) |
10 |
000166 |
申万宏源 |
2.52% |
923.59 |
4100.74 |
2.68% |
-39.67 (-4.30%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.52% |
1000.01 |
20370.29 |
13.29% |
-42.96 (-4.30%) |
2 |
300059 |
东方财富 |
11.21% |
1299.73 |
18248.21 |
11.91% |
-55.83 (-4.30%) |
3 |
600837 |
海通证券 |
5.70% |
989.19 |
9268.68 |
6.05% |
-42.49 (-4.30%) |
4 |
601688 |
华泰证券 |
4.52% |
527.54 |
7359.23 |
4.80% |
-22.73 (-4.31%) |
5 |
601211 |
国泰君安 |
4.22% |
461.84 |
6872.15 |
4.48% |
-19.83 (-4.29%) |
6 |
600999 |
招商证券 |
3.19% |
380.21 |
5186.13 |
3.38% |
-16.33 (-4.29%) |
7 |
600958 |
东方证券 |
2.86% |
535.71 |
4660.66 |
3.04% |
-23.01 (-4.30%) |
8 |
000776 |
广发证券 |
2.66% |
303.23 |
4333.17 |
2.83% |
-13.03 (-4.30%) |
9 |
601377 |
兴业证券 |
2.55% |
707.85 |
4155.09 |
2.71% |
-30.41 (-4.30%) |
10 |
000166 |
申万宏源 |
2.52% |
923.59 |
4100.74 |
2.68% |
-39.67 (-4.30%) |
11 |
601995 |
中金公司 |
2.10% |
89.86 |
3419.17 |
2.23% |
--- |
12 |
601901 |
方正证券 |
2.09% |
421.71 |
3398.99 |
2.22% |
--- |
13 |
601066 |
中信建投 |
1.94% |
133.10 |
3149.25 |
2.05% |
--- |
14 |
601788 |
光大证券 |
1.90% |
200.13 |
3086.01 |
2.01% |
--- |
15 |
601555 |
东吴证券 |
1.84% |
410.44 |
3000.32 |
1.96% |
--- |
16 |
601881 |
中国银河 |
1.65% |
222.64 |
2682.83 |
1.75% |
--- |
17 |
601099 |
太平洋 |
1.59% |
698.38 |
2584.01 |
1.69% |
--- |
18 |
601108 |
财通证券 |
1.59% |
333.04 |
2584.40 |
1.69% |
--- |
19 |
600109 |
国金证券 |
1.49% |
267.11 |
2425.36 |
1.58% |
--- |
20 |
601162 |
天风证券 |
1.35% |
710.29 |
2194.81 |
1.43% |
--- |
21 |
000783 |
长江证券 |
1.31% |
396.61 |
2133.76 |
1.39% |
--- |
22 |
601878 |
浙商证券 |
1.27% |
198.67 |
2072.13 |
1.35% |
--- |
23 |
002797 |
第一创业 |
1.23% |
344.45 |
2001.24 |
1.31% |
--- |
24 |
600918 |
中泰证券 |
1.20% |
285.59 |
1959.15 |
1.28% |
--- |
25 |
600155 |
华创云信 |
1.19% |
231.69 |
1932.33 |
1.26% |
--- |
26 |
000728 |
国元证券 |
1.13% |
268.26 |
1832.22 |
1.20% |
--- |
27 |
601990 |
南京证券 |
1.11% |
226.62 |
1808.40 |
1.18% |
--- |
28 |
600061 |
国投资本 |
1.09% |
263.32 |
1774.80 |
1.16% |
--- |
29 |
002673 |
西部证券 |
1.08% |
274.76 |
1750.24 |
1.14% |
--- |
30 |
601696 |
中银证券 |
1.08% |
170.77 |
1757.22 |
1.15% |
--- |
31 |
600369 |
西南证券 |
1.03% |
408.50 |
1670.77 |
1.09% |
--- |
32 |
601198 |
东兴证券 |
1.00% |
198.71 |
1635.37 |
1.07% |
--- |
33 |
600909 |
华安证券 |
0.87% |
288.78 |
1409.27 |
0.92% |
--- |
34 |
000750 |
国海证券 |
0.85% |
392.58 |
1389.74 |
0.91% |
--- |
35 |
601456 |
国联证券 |
0.82% |
122.39 |
1326.71 |
0.87% |
--- |
36 |
002939 |
长城证券 |
0.81% |
165.34 |
1322.72 |
0.86% |
--- |
37 |
002926 |
华西证券 |
0.77% |
161.37 |
1252.23 |
0.82% |
--- |
38 |
002500 |
山西证券 |
0.73% |
220.68 |
1189.44 |
0.78% |
--- |
39 |
002670 |
国盛金控 |
0.68% |
118.95 |
1108.65 |
0.72% |
--- |
40 |
601236 |
红塔证券 |
0.68% |
144.98 |
1100.39 |
0.72% |
--- |
41 |
601375 |
中原证券 |
0.66% |
282.57 |
1082.24 |
0.71% |
--- |
42 |
000686 |
东北证券 |
0.63% |
143.88 |
1021.53 |
0.67% |
--- |
43 |
600906 |
财达证券 |
0.61% |
132.98 |
997.35 |
0.65% |
--- |
44 |
600621 |
华鑫股份 |
0.56% |
65.21 |
917.50 |
0.60% |
--- |
45 |
600864 |
哈投股份 |
0.45% |
127.90 |
727.75 |
0.47% |
--- |
46 |
000712 |
锦龙股份 |
0.41% |
45.89 |
673.27 |
0.44% |
--- |
47 |
600095 |
湘财股份 |
0.41% |
87.88 |
659.98 |
0.43% |
--- |
48 |
601059 |
信达证券 |
0.37% |
33.22 |
597.63 |
0.39% |
--- |
49 |
601136 |
首创证券 |
0.32% |
30.80 |
522.37 |
0.34% |
--- |
50 |
002945 |
华林证券 |
0.26% |
27.66 |
417.67 |
0.27% |
--- |
51 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
52 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
53 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
54 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
57 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
58 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
59 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
62 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
64 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
65 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
66 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
67 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
68 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
69 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
70 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
71 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
72 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
75 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
76 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
78 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
79 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
80 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
81 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
82 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
83 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
84 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
86 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
87 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
88 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
89 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
92 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
94 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
95 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
96 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
97 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
98 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
100 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
101 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
102 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
103 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
104 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
105 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
106 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
107 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
108 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
109 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
110 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
111 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
112 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
114 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
115 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
116 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
117 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
118 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.25 |
0.00% |
--- |
119 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
120 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
121 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
122 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
123 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
124 |
688563 |
航材股份 |
0.00% |
0.09 |
5.69 |
0.00% |
--- |
125 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
126 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
127 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
128 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
129 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
130 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
131 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
132 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
133 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
134 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
135 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
136 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
137 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
138 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
139 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
140 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
141 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
142 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
143 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
144 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.50% |
1042.97 |
20630.01 |
13.24% |
-58.55 (-5.61%) |
2 |
300059 |
东方财富 |
11.66% |
1355.56 |
19248.93 |
12.35% |
162.52 (11.99%) |
3 |
600837 |
海通证券 |
5.76% |
1031.68 |
9512.06 |
6.10% |
-57.91 (-5.61%) |
4 |
601688 |
华泰证券 |
4.59% |
550.27 |
7577.27 |
4.86% |
-30.89 (-5.61%) |
5 |
601211 |
国泰君安 |
4.08% |
481.67 |
6738.54 |
4.32% |
-27.19 (-5.64%) |
6 |
600958 |
东方证券 |
3.28% |
558.72 |
5419.56 |
3.48% |
-31.36 (-5.61%) |
7 |
600999 |
招商证券 |
3.26% |
396.54 |
5381.11 |
3.45% |
-22.26 (-5.61%) |
8 |
000776 |
广发证券 |
2.82% |
316.26 |
4652.19 |
2.99% |
-17.75 (-5.61%) |
9 |
601377 |
兴业证券 |
2.74% |
738.26 |
4518.17 |
2.90% |
-41.44 (-5.61%) |
10 |
000166 |
申万宏源 |
2.70% |
963.26 |
4450.26 |
2.86% |
-54.07 (-5.61%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.50% |
1042.97 |
20630.01 |
13.24% |
-58.55 (-5.61%) |
2 |
300059 |
东方财富 |
11.66% |
1355.56 |
19248.93 |
12.35% |
162.52 (11.99%) |
3 |
600837 |
海通证券 |
5.76% |
1031.68 |
9512.06 |
6.10% |
-57.91 (-5.61%) |
4 |
601688 |
华泰证券 |
4.59% |
550.27 |
7577.27 |
4.86% |
-30.89 (-5.61%) |
5 |
601211 |
国泰君安 |
4.08% |
481.67 |
6738.54 |
4.32% |
-27.19 (-5.64%) |
6 |
600958 |
东方证券 |
3.28% |
558.72 |
5419.56 |
3.48% |
-31.36 (-5.61%) |
7 |
600999 |
招商证券 |
3.26% |
396.54 |
5381.11 |
3.45% |
-22.26 (-5.61%) |
8 |
000776 |
广发证券 |
2.82% |
316.26 |
4652.19 |
2.99% |
-17.75 (-5.61%) |
9 |
601377 |
兴业证券 |
2.74% |
738.26 |
4518.17 |
2.90% |
-41.44 (-5.61%) |
10 |
000166 |
申万宏源 |
2.70% |
963.26 |
4450.26 |
2.86% |
-54.07 (-5.61%) |
11 |
601066 |
中信建投 |
2.03% |
138.81 |
3359.30 |
2.16% |
--- |
12 |
601995 |
中金公司 |
2.02% |
93.72 |
3328.93 |
2.14% |
--- |
13 |
601788 |
光大证券 |
2.01% |
208.73 |
3316.73 |
2.13% |
--- |
14 |
601555 |
东吴证券 |
1.80% |
428.07 |
2970.81 |
1.91% |
--- |
15 |
601901 |
方正证券 |
1.74% |
439.83 |
2876.49 |
1.85% |
--- |
16 |
002736 |
国信证券 |
1.63% |
308.15 |
2690.16 |
1.73% |
--- |
17 |
601108 |
财通证券 |
1.52% |
347.35 |
2514.82 |
1.61% |
--- |
18 |
600109 |
国金证券 |
1.46% |
278.58 |
2415.29 |
1.55% |
--- |
19 |
000783 |
长江证券 |
1.45% |
413.64 |
2399.11 |
1.54% |
--- |
20 |
601162 |
天风证券 |
1.34% |
740.80 |
2207.60 |
1.42% |
--- |
21 |
600918 |
中泰证券 |
1.25% |
297.86 |
2058.21 |
1.32% |
--- |
22 |
002797 |
第一创业 |
1.24% |
359.25 |
2054.90 |
1.32% |
--- |
23 |
601878 |
浙商证券 |
1.24% |
207.20 |
2047.14 |
1.31% |
--- |
24 |
600061 |
国投资本 |
1.18% |
274.63 |
1955.39 |
1.25% |
--- |
25 |
601990 |
南京证券 |
1.17% |
236.35 |
1933.31 |
1.24% |
--- |
26 |
601696 |
中银证券 |
1.15% |
178.11 |
1898.65 |
1.22% |
--- |
27 |
601099 |
太平洋 |
1.14% |
728.38 |
1879.22 |
1.21% |
--- |
28 |
000728 |
国元证券 |
1.10% |
279.78 |
1824.17 |
1.17% |
--- |
29 |
002673 |
西部证券 |
1.10% |
286.56 |
1819.68 |
1.17% |
--- |
30 |
601198 |
东兴证券 |
1.01% |
207.24 |
1662.06 |
1.07% |
--- |
31 |
601881 |
中国银河 |
0.97% |
137.76 |
1599.39 |
1.03% |
--- |
32 |
002926 |
华西证券 |
0.85% |
168.30 |
1398.57 |
0.90% |
--- |
33 |
002939 |
长城证券 |
0.85% |
172.44 |
1401.94 |
0.90% |
--- |
34 |
600909 |
华安证券 |
0.85% |
301.18 |
1406.53 |
0.90% |
--- |
35 |
000750 |
国海证券 |
0.83% |
407.25 |
1364.29 |
0.88% |
--- |
36 |
002500 |
山西证券 |
0.78% |
230.16 |
1284.27 |
0.82% |
--- |
37 |
600369 |
西南证券 |
0.78% |
355.04 |
1295.90 |
0.83% |
--- |
38 |
601456 |
国联证券 |
0.70% |
127.64 |
1161.53 |
0.75% |
--- |
39 |
002670 |
国盛金控 |
0.66% |
124.06 |
1089.28 |
0.70% |
--- |
40 |
601375 |
中原证券 |
0.66% |
294.71 |
1093.37 |
0.70% |
--- |
41 |
000686 |
东北证券 |
0.63% |
150.06 |
1041.40 |
0.67% |
--- |
42 |
600906 |
财达证券 |
0.60% |
138.70 |
998.64 |
0.64% |
--- |
43 |
600155 |
华创云信 |
0.55% |
144.99 |
901.85 |
0.58% |
--- |
44 |
601236 |
红塔证券 |
0.45% |
100.80 |
750.93 |
0.48% |
--- |
45 |
600621 |
华鑫股份 |
0.44% |
68.01 |
722.95 |
0.46% |
--- |
46 |
600095 |
湘财股份 |
0.43% |
91.65 |
714.87 |
0.46% |
--- |
47 |
000712 |
锦龙股份 |
0.36% |
47.86 |
597.35 |
0.38% |
--- |
48 |
600864 |
哈投股份 |
0.34% |
111.16 |
568.03 |
0.36% |
--- |
49 |
601136 |
首创证券 |
0.28% |
32.12 |
455.14 |
0.29% |
--- |
50 |
002945 |
华林证券 |
0.24% |
28.85 |
394.67 |
0.25% |
--- |
51 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
52 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
53 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
54 |
688472 |
阿特斯 |
0.01% |
0.58 |
9.94 |
0.01% |
--- |
55 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.01% |
--- |
56 |
688539 |
高华科技 |
0.01% |
0.53 |
23.20 |
0.01% |
--- |
57 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
58 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
59 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
60 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
62 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
64 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
65 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
67 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
68 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
69 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
70 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
71 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
72 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
73 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
74 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
75 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
76 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
77 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
78 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
79 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
80 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
81 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
82 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
83 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
84 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
86 |
301358 |
湖南裕能 |
0.00% |
0.19 |
8.23 |
0.01% |
--- |
87 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
88 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
89 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
90 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
91 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
92 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
93 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
94 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
95 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
96 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
97 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
99 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
101 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
102 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
103 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
104 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
105 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
106 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
107 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
108 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
109 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
110 |
688443 |
智翔金泰 |
0.00% |
0.23 |
6.90 |
0.00% |
--- |
111 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
112 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
113 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
114 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
115 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
116 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
117 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
118 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
119 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
120 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
121 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
122 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
123 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
124 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
125 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
126 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
127 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
128 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
13.50% |
1193.04 |
23145.01 |
14.30% |
18.04 (1.51%) |
2 |
600030 |
中信证券 |
12.79% |
1101.52 |
21931.33 |
13.55% |
-149.43 (-13.57%) |
3 |
600837 |
海通证券 |
5.52% |
1089.59 |
9468.51 |
5.85% |
-147.82 (-13.57%) |
4 |
601688 |
华泰证券 |
4.32% |
581.16 |
7404.03 |
4.57% |
-173.23 (-29.81%) |
5 |
601211 |
国泰君安 |
4.03% |
508.86 |
6915.38 |
4.27% |
-69.03 (-13.57%) |
6 |
600999 |
招商证券 |
3.25% |
418.80 |
5570.10 |
3.44% |
-56.82 (-13.57%) |
7 |
600958 |
东方证券 |
3.08% |
590.08 |
5275.29 |
3.26% |
-80.06 (-13.57%) |
8 |
000776 |
广发证券 |
3.02% |
334.01 |
5173.83 |
3.20% |
-45.31 (-13.57%) |
9 |
601377 |
兴业证券 |
2.61% |
779.70 |
4475.49 |
2.76% |
-112.92 (-14.48%) |
10 |
000166 |
申万宏源 |
2.36% |
1017.33 |
4048.98 |
2.50% |
-138.01 (-13.57%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
13.50% |
1193.04 |
23145.01 |
14.30% |
18.04 (1.51%) |
2 |
600030 |
中信证券 |
12.79% |
1101.52 |
21931.33 |
13.55% |
-149.43 (-13.57%) |
3 |
600837 |
海通证券 |
5.52% |
1089.59 |
9468.51 |
5.85% |
-147.82 (-13.57%) |
4 |
601688 |
华泰证券 |
4.32% |
581.16 |
7404.03 |
4.57% |
-173.23 (-29.81%) |
5 |
601211 |
国泰君安 |
4.03% |
508.86 |
6915.38 |
4.27% |
-69.03 (-13.57%) |
6 |
600999 |
招商证券 |
3.25% |
418.80 |
5570.10 |
3.44% |
-56.82 (-13.57%) |
7 |
600958 |
东方证券 |
3.08% |
590.08 |
5275.29 |
3.26% |
-80.06 (-13.57%) |
8 |
000776 |
广发证券 |
3.02% |
334.01 |
5173.83 |
3.20% |
-45.31 (-13.57%) |
9 |
601377 |
兴业证券 |
2.61% |
779.70 |
4475.49 |
2.76% |
-112.92 (-14.48%) |
10 |
000166 |
申万宏源 |
2.36% |
1017.33 |
4048.98 |
2.50% |
-138.01 (-13.57%) |
11 |
601995 |
中金公司 |
2.20% |
98.98 |
3774.11 |
2.33% |
--- |
12 |
601066 |
中信建投 |
2.03% |
146.61 |
3481.99 |
2.15% |
--- |
13 |
601788 |
光大证券 |
1.91% |
220.44 |
3277.95 |
2.02% |
--- |
14 |
601901 |
方正证券 |
1.73% |
464.52 |
2963.64 |
1.83% |
--- |
15 |
601555 |
东吴证券 |
1.72% |
452.10 |
2952.22 |
1.82% |
--- |
16 |
002736 |
国信证券 |
1.69% |
325.44 |
2889.92 |
1.79% |
--- |
17 |
601108 |
财通证券 |
1.52% |
366.85 |
2611.98 |
1.61% |
--- |
18 |
000783 |
长江证券 |
1.36% |
436.86 |
2328.46 |
1.44% |
--- |
19 |
601162 |
天风证券 |
1.31% |
782.38 |
2245.44 |
1.39% |
--- |
20 |
600109 |
国金证券 |
1.28% |
252.19 |
2194.06 |
1.36% |
--- |
21 |
601878 |
浙商证券 |
1.27% |
218.83 |
2172.98 |
1.34% |
--- |
22 |
002797 |
第一创业 |
1.25% |
379.41 |
2136.07 |
1.32% |
--- |
23 |
600918 |
中泰证券 |
1.18% |
314.58 |
2016.46 |
1.25% |
--- |
24 |
601696 |
中银证券 |
1.16% |
188.10 |
1988.22 |
1.23% |
--- |
25 |
601099 |
太平洋 |
1.15% |
769.26 |
1977.00 |
1.22% |
--- |
26 |
601990 |
南京证券 |
1.15% |
249.62 |
1979.45 |
1.22% |
--- |
27 |
000728 |
国元证券 |
1.09% |
295.48 |
1870.39 |
1.16% |
--- |
28 |
600061 |
国投资本 |
1.08% |
290.05 |
1853.44 |
1.14% |
--- |
29 |
002673 |
西部证券 |
1.07% |
302.64 |
1843.10 |
1.14% |
--- |
30 |
601198 |
东兴证券 |
0.99% |
218.88 |
1689.74 |
1.04% |
--- |
31 |
601456 |
国联证券 |
0.88% |
134.81 |
1516.61 |
0.94% |
--- |
32 |
600909 |
华安证券 |
0.85% |
318.09 |
1460.05 |
0.90% |
--- |
33 |
000750 |
国海证券 |
0.84% |
430.11 |
1432.27 |
0.88% |
--- |
34 |
600369 |
西南证券 |
0.82% |
374.97 |
1406.15 |
0.87% |
--- |
35 |
601881 |
中国银河 |
0.79% |
145.50 |
1351.69 |
0.84% |
--- |
36 |
002926 |
华西证券 |
0.78% |
177.74 |
1338.38 |
0.83% |
--- |
37 |
002500 |
山西证券 |
0.75% |
243.08 |
1288.30 |
0.80% |
--- |
38 |
002939 |
长城证券 |
0.66% |
136.59 |
1130.97 |
0.70% |
--- |
39 |
601375 |
中原证券 |
0.66% |
311.26 |
1132.99 |
0.70% |
--- |
40 |
600906 |
财达证券 |
0.65% |
146.48 |
1108.85 |
0.69% |
--- |
41 |
000686 |
东北证券 |
0.60% |
158.48 |
1030.10 |
0.64% |
--- |
42 |
002670 |
国盛金控 |
0.57% |
131.02 |
970.89 |
0.60% |
--- |
43 |
600155 |
华创阳安 |
0.48% |
127.60 |
829.41 |
0.51% |
--- |
44 |
601236 |
红塔证券 |
0.46% |
106.46 |
787.77 |
0.49% |
--- |
45 |
600095 |
湘财股份 |
0.43% |
96.66 |
730.75 |
0.45% |
--- |
46 |
600621 |
华鑫股份 |
0.43% |
71.83 |
742.00 |
0.46% |
--- |
47 |
000712 |
锦龙股份 |
0.38% |
50.55 |
654.17 |
0.40% |
--- |
48 |
600864 |
哈投股份 |
0.32% |
117.40 |
551.78 |
0.34% |
--- |
49 |
002945 |
华林证券 |
0.23% |
30.47 |
401.59 |
0.25% |
--- |
50 |
688271 |
联影医疗 |
0.07% |
0.74 |
126.44 |
0.08% |
--- |
51 |
688409 |
富创精密 |
0.04% |
0.63 |
60.58 |
0.04% |
--- |
52 |
688141 |
杰华特 |
0.03% |
0.99 |
43.65 |
0.03% |
--- |
53 |
688503 |
聚和材料 |
0.03% |
0.33 |
44.70 |
0.03% |
--- |
54 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
55 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
56 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
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 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
61 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
62 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
64 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
66 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
67 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
68 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
69 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
70 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
72 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
73 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
74 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
75 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
76 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
77 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
78 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
79 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
80 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
81 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
82 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
83 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
84 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
86 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
87 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
88 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
89 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
90 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
91 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
92 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
93 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
94 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
95 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
96 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
97 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
98 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
12.21% |
1250.95 |
21791.61 |
12.98% |
167.16 (13.36%) |
2 |
300059 |
东方财富 |
11.60% |
1175.00 |
20703.53 |
12.33% |
157.01 (13.36%) |
3 |
600837 |
海通证券 |
6.00% |
1237.41 |
10715.94 |
6.38% |
165.36 (13.36%) |
4 |
601688 |
华泰证券 |
5.12% |
754.39 |
9143.25 |
5.45% |
100.81 (13.36%) |
5 |
601211 |
国泰君安 |
4.43% |
577.89 |
7899.73 |
4.71% |
77.22 (13.36%) |
6 |
600999 |
招商证券 |
3.29% |
475.62 |
5869.21 |
3.50% |
63.56 (13.36%) |
7 |
000776 |
广发证券 |
3.03% |
379.32 |
5412.91 |
3.22% |
50.69 (13.36%) |
8 |
600958 |
东方证券 |
2.89% |
670.14 |
5153.36 |
3.07% |
89.55 (13.36%) |
9 |
601377 |
兴业证券 |
2.73% |
892.62 |
4864.79 |
2.90% |
297.74 (33.36%) |
10 |
000166 |
申万宏源 |
2.50% |
1155.34 |
4459.61 |
2.66% |
154.39 (13.36%) |
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 |
12.21% |
1250.95 |
21791.61 |
12.98% |
167.16 (13.36%) |
2 |
300059 |
东方财富 |
11.60% |
1175.00 |
20703.53 |
12.33% |
157.01 (13.36%) |
3 |
600837 |
海通证券 |
6.00% |
1237.41 |
10715.94 |
6.38% |
165.36 (13.36%) |
4 |
601688 |
华泰证券 |
5.12% |
754.39 |
9143.25 |
5.45% |
100.81 (13.36%) |
5 |
601211 |
国泰君安 |
4.43% |
577.89 |
7899.73 |
4.71% |
77.22 (13.36%) |
6 |
600999 |
招商证券 |
3.29% |
475.62 |
5869.21 |
3.50% |
63.56 (13.36%) |
7 |
000776 |
广发证券 |
3.03% |
379.32 |
5412.91 |
3.22% |
50.69 (13.36%) |
8 |
600958 |
东方证券 |
2.89% |
670.14 |
5153.36 |
3.07% |
89.55 (13.36%) |
9 |
601377 |
兴业证券 |
2.73% |
892.62 |
4864.79 |
2.90% |
297.74 (33.36%) |
10 |
000166 |
申万宏源 |
2.50% |
1155.34 |
4459.61 |
2.66% |
154.39 (13.36%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
13.95% |
1017.99 |
25856.99 |
14.76% |
130.94 (12.86%) |
2 |
600030 |
中信证券 |
12.67% |
1083.79 |
23474.97 |
13.40% |
8.11 (0.75%) |
3 |
600837 |
海通证券 |
5.68% |
1072.05 |
10516.78 |
6.01% |
11.95 (1.11%) |
4 |
601688 |
华泰证券 |
5.01% |
653.58 |
9280.89 |
5.30% |
88.07 (13.47%) |
5 |
601211 |
国泰君安 |
4.11% |
500.67 |
7610.15 |
4.35% |
5.46 (1.09%) |
6 |
000776 |
广发证券 |
3.32% |
328.63 |
6145.39 |
3.51% |
3.65 (1.11%) |
7 |
600958 |
东方证券 |
3.20% |
580.59 |
5927.80 |
3.38% |
121.99 (21.01%) |
8 |
600999 |
招商证券 |
3.20% |
412.06 |
5937.85 |
3.39% |
4.59 (1.11%) |
9 |
000166 |
申万宏源 |
2.32% |
1000.95 |
4294.08 |
2.45% |
-236.29 (-23.61%) |
10 |
601377 |
兴业证券 |
2.26% |
594.88 |
4193.91 |
2.39% |
6.63 (1.11%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
13.95% |
1017.99 |
25856.99 |
14.76% |
130.94 (12.86%) |
2 |
600030 |
中信证券 |
12.67% |
1083.79 |
23474.97 |
13.40% |
8.11 (0.75%) |
3 |
600837 |
海通证券 |
5.68% |
1072.05 |
10516.78 |
6.01% |
11.95 (1.11%) |
4 |
601688 |
华泰证券 |
5.01% |
653.58 |
9280.89 |
5.30% |
88.07 (13.47%) |
5 |
601211 |
国泰君安 |
4.11% |
500.67 |
7610.15 |
4.35% |
5.46 (1.09%) |
6 |
000776 |
广发证券 |
3.32% |
328.63 |
6145.39 |
3.51% |
3.65 (1.11%) |
7 |
600958 |
东方证券 |
3.20% |
580.59 |
5927.80 |
3.38% |
121.99 (21.01%) |
8 |
600999 |
招商证券 |
3.20% |
412.06 |
5937.85 |
3.39% |
4.59 (1.11%) |
9 |
000166 |
申万宏源 |
2.32% |
1000.95 |
4294.08 |
2.45% |
-236.29 (-23.61%) |
10 |
601377 |
兴业证券 |
2.26% |
594.88 |
4193.91 |
2.39% |
6.63 (1.11%) |
11 |
601066 |
中信建投 |
2.25% |
144.25 |
4170.27 |
2.38% |
--- |
12 |
601788 |
光大证券 |
1.84% |
216.90 |
3418.35 |
1.95% |
--- |
13 |
601555 |
东吴证券 |
1.66% |
444.82 |
3082.61 |
1.76% |
--- |
14 |
002736 |
国信证券 |
1.65% |
320.20 |
3064.32 |
1.75% |
--- |
15 |
601901 |
方正证券 |
1.65% |
457.04 |
3066.74 |
1.75% |
--- |
16 |
601995 |
中金公司 |
1.56% |
64.92 |
2888.29 |
1.65% |
--- |
17 |
601108 |
财通证券 |
1.53% |
360.94 |
2840.61 |
1.62% |
--- |
18 |
000783 |
长江证券 |
1.38% |
429.83 |
2548.89 |
1.46% |
--- |
19 |
601696 |
中银证券 |
1.33% |
185.08 |
2461.56 |
1.41% |
--- |
20 |
601162 |
天风证券 |
1.32% |
769.79 |
2447.94 |
1.40% |
--- |
21 |
601878 |
浙商证券 |
1.32% |
215.31 |
2450.23 |
1.40% |
--- |
22 |
002797 |
第一创业 |
1.29% |
373.31 |
2392.90 |
1.37% |
--- |
23 |
600918 |
中泰证券 |
1.28% |
309.51 |
2367.75 |
1.35% |
--- |
24 |
601099 |
太平洋 |
1.22% |
756.88 |
2263.07 |
1.29% |
--- |
25 |
600109 |
国金证券 |
1.21% |
248.13 |
2233.17 |
1.28% |
--- |
26 |
601990 |
南京证券 |
1.11% |
245.60 |
2048.27 |
1.17% |
--- |
27 |
002673 |
西部证券 |
1.05% |
297.77 |
1947.44 |
1.11% |
--- |
28 |
000728 |
国元证券 |
0.98% |
290.73 |
1808.34 |
1.03% |
--- |
29 |
600061 |
国投资本 |
0.98% |
285.38 |
1815.03 |
1.04% |
--- |
30 |
601198 |
东兴证券 |
0.86% |
179.46 |
1597.18 |
0.91% |
--- |
31 |
000750 |
国海证券 |
0.83% |
423.19 |
1536.19 |
0.88% |
--- |
32 |
600369 |
西南证券 |
0.79% |
368.93 |
1464.66 |
0.84% |
--- |
33 |
600909 |
华安证券 |
0.77% |
312.97 |
1424.03 |
0.81% |
--- |
34 |
601881 |
中国银河 |
0.75% |
143.15 |
1384.26 |
0.79% |
--- |
35 |
002500 |
山西证券 |
0.74% |
239.16 |
1372.76 |
0.78% |
--- |
36 |
002926 |
华西证券 |
0.74% |
174.88 |
1371.06 |
0.78% |
--- |
37 |
601375 |
中原证券 |
0.69% |
306.25 |
1277.06 |
0.73% |
--- |
38 |
002670 |
国盛金控 |
0.68% |
131.29 |
1260.43 |
0.72% |
--- |
39 |
600155 |
华创阳安 |
0.62% |
135.21 |
1146.59 |
0.65% |
--- |
40 |
000686 |
东北证券 |
0.59% |
155.93 |
1089.93 |
0.62% |
--- |
41 |
002939 |
长城证券 |
0.57% |
103.38 |
1050.34 |
0.60% |
--- |
42 |
600621 |
华鑫股份 |
0.55% |
70.68 |
1026.27 |
0.59% |
--- |
43 |
601456 |
国联证券 |
0.53% |
79.58 |
976.45 |
0.56% |
--- |
44 |
601236 |
红塔证券 |
0.52% |
104.75 |
956.33 |
0.55% |
--- |
45 |
000712 |
锦龙股份 |
0.41% |
49.74 |
750.64 |
0.43% |
--- |
46 |
600095 |
湘财股份 |
0.39% |
95.10 |
731.32 |
0.42% |
--- |
47 |
600906 |
财达证券 |
0.35% |
72.06 |
647.82 |
0.37% |
--- |
48 |
600864 |
哈投股份 |
0.31% |
115.51 |
581.02 |
0.33% |
--- |
49 |
002945 |
华林证券 |
0.25% |
29.98 |
457.19 |
0.26% |
--- |
50 |
688223 |
晶科能源 |
0.14% |
17.43 |
252.22 |
0.14% |
--- |
51 |
688320 |
禾川科技 |
0.02% |
0.60 |
27.95 |
0.02% |
--- |
52 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
53 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
54 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
55 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
56 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
57 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
58 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
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 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
67 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
68 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
69 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
70 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
71 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
73 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
74 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
75 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
76 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.01 |
0.00% |
--- |
78 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
79 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
80 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
81 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
82 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
83 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
84 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
85 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
86 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
87 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
88 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
89 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
12.71% |
887.05 |
22477.97 |
13.48% |
148.56 (16.75%) |
2 |
600030 |
中信证券 |
12.71% |
1075.68 |
22481.81 |
13.48% |
246.03 (22.87%) |
3 |
600837 |
海通证券 |
6.17% |
1060.10 |
10919.00 |
6.55% |
119.82 (11.30%) |
4 |
601688 |
华泰证券 |
4.76% |
565.51 |
8414.84 |
5.04% |
63.92 (11.30%) |
5 |
601211 |
国泰君安 |
4.40% |
495.21 |
7779.72 |
4.66% |
55.98 (11.30%) |
6 |
600999 |
招商证券 |
3.33% |
407.47 |
5896.16 |
3.53% |
46.06 (11.30%) |
7 |
000776 |
广发证券 |
3.23% |
324.98 |
5713.16 |
3.43% |
36.74 (11.31%) |
8 |
000166 |
申万宏源 |
3.06% |
1237.24 |
5419.11 |
3.25% |
139.83 (11.30%) |
9 |
600958 |
东方证券 |
2.85% |
458.60 |
5035.42 |
3.02% |
51.84 (11.30%) |
10 |
601377 |
兴业证券 |
2.55% |
588.25 |
4517.77 |
2.71% |
66.49 (11.30%) |
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 |
12.71% |
887.05 |
22477.97 |
13.48% |
148.56 (16.75%) |
2 |
600030 |
中信证券 |
12.71% |
1075.68 |
22481.81 |
13.48% |
246.03 (22.87%) |
3 |
600837 |
海通证券 |
6.17% |
1060.10 |
10919.00 |
6.55% |
119.82 (11.30%) |
4 |
601688 |
华泰证券 |
4.76% |
565.51 |
8414.84 |
5.04% |
63.92 (11.30%) |
5 |
601211 |
国泰君安 |
4.40% |
495.21 |
7779.72 |
4.66% |
55.98 (11.30%) |
6 |
600999 |
招商证券 |
3.33% |
407.47 |
5896.16 |
3.53% |
46.06 (11.30%) |
7 |
000776 |
广发证券 |
3.23% |
324.98 |
5713.16 |
3.43% |
36.74 (11.31%) |
8 |
000166 |
申万宏源 |
3.06% |
1237.24 |
5419.11 |
3.25% |
139.83 (11.30%) |
9 |
600958 |
东方证券 |
2.85% |
458.60 |
5035.42 |
3.02% |
51.84 (11.30%) |
10 |
601377 |
兴业证券 |
2.55% |
588.25 |
4517.77 |
2.71% |
66.49 (11.30%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.51% |
738.49 |
27405.50 |
15.35% |
-36.68 (-4.97%) |
2 |
600030 |
中信证券 |
11.60% |
829.65 |
21911.20 |
12.27% |
18.56 (2.24%) |
3 |
600837 |
海通证券 |
6.10% |
940.28 |
11527.80 |
6.46% |
21.03 (2.24%) |
4 |
601688 |
华泰证券 |
4.72% |
501.59 |
8908.30 |
4.99% |
11.22 (2.24%) |
5 |
601211 |
国泰君安 |
4.16% |
439.23 |
7857.79 |
4.40% |
9.82 (2.24%) |
6 |
000776 |
广发证券 |
3.75% |
288.24 |
7087.84 |
3.97% |
6.45 (2.24%) |
7 |
600999 |
招商证券 |
3.38% |
361.41 |
6378.97 |
3.57% |
8.08 (2.24%) |
8 |
600958 |
东方证券 |
3.17% |
406.76 |
5995.63 |
3.36% |
9.09 (2.23%) |
9 |
000166 |
申万宏源 |
2.97% |
1097.41 |
5618.74 |
3.15% |
239.12 (21.79%) |
10 |
601377 |
兴业证券 |
2.73% |
521.76 |
5155.00 |
2.89% |
11.67 (2.24%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.51% |
738.49 |
27405.50 |
15.35% |
-36.68 (-4.97%) |
2 |
600030 |
中信证券 |
11.60% |
829.65 |
21911.20 |
12.27% |
18.56 (2.24%) |
3 |
600837 |
海通证券 |
6.10% |
940.28 |
11527.80 |
6.46% |
21.03 (2.24%) |
4 |
601688 |
华泰证券 |
4.72% |
501.59 |
8908.30 |
4.99% |
11.22 (2.24%) |
5 |
601211 |
国泰君安 |
4.16% |
439.23 |
7857.79 |
4.40% |
9.82 (2.24%) |
6 |
000776 |
广发证券 |
3.75% |
288.24 |
7087.84 |
3.97% |
6.45 (2.24%) |
7 |
600999 |
招商证券 |
3.38% |
361.41 |
6378.97 |
3.57% |
8.08 (2.24%) |
8 |
600958 |
东方证券 |
3.17% |
406.76 |
5995.63 |
3.36% |
9.09 (2.23%) |
9 |
000166 |
申万宏源 |
2.97% |
1097.41 |
5618.74 |
3.15% |
239.12 (21.79%) |
10 |
601377 |
兴业证券 |
2.73% |
521.76 |
5155.00 |
2.89% |
11.67 (2.24%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.05% |
775.17 |
26642.64 |
16.04% |
6.48 (0.84%) |
2 |
600030 |
中信证券 |
11.58% |
811.09 |
20504.46 |
12.34% |
6.77 (0.83%) |
3 |
600837 |
海通证券 |
6.30% |
919.25 |
11159.65 |
6.72% |
7.68 (0.84%) |
4 |
601688 |
华泰证券 |
4.71% |
490.37 |
8331.45 |
5.01% |
4.09 (0.83%) |
5 |
601211 |
国泰君安 |
4.32% |
429.41 |
7656.34 |
4.61% |
3.59 (0.84%) |
6 |
600999 |
招商证券 |
3.66% |
353.33 |
6473.09 |
3.90% |
2.95 (0.83%) |
7 |
600958 |
东方证券 |
3.40% |
397.67 |
6016.73 |
3.62% |
3.33 (0.84%) |
8 |
000776 |
广发证券 |
3.34% |
281.79 |
5906.33 |
3.55% |
2.35 (0.83%) |
9 |
601377 |
兴业证券 |
2.84% |
510.09 |
5019.30 |
3.02% |
4.27 (0.84%) |
10 |
000166 |
申万宏源 |
2.67% |
858.29 |
4720.60 |
2.84% |
7.17 (0.84%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
15.05% |
775.17 |
26642.64 |
16.04% |
6.48 (0.84%) |
2 |
600030 |
中信证券 |
11.58% |
811.09 |
20504.46 |
12.34% |
6.77 (0.83%) |
3 |
600837 |
海通证券 |
6.30% |
919.25 |
11159.65 |
6.72% |
7.68 (0.84%) |
4 |
601688 |
华泰证券 |
4.71% |
490.37 |
8331.45 |
5.01% |
4.09 (0.83%) |
5 |
601211 |
国泰君安 |
4.32% |
429.41 |
7656.34 |
4.61% |
3.59 (0.84%) |
6 |
600999 |
招商证券 |
3.66% |
353.33 |
6473.09 |
3.90% |
2.95 (0.83%) |
7 |
600958 |
东方证券 |
3.40% |
397.67 |
6016.73 |
3.62% |
3.33 (0.84%) |
8 |
000776 |
广发证券 |
3.34% |
281.79 |
5906.33 |
3.55% |
2.35 (0.83%) |
9 |
601377 |
兴业证券 |
2.84% |
510.09 |
5019.30 |
3.02% |
4.27 (0.84%) |
10 |
000166 |
申万宏源 |
2.67% |
858.29 |
4720.60 |
2.84% |
7.17 (0.84%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.94% |
768.69 |
25205.40 |
15.84% |
139.12 (18.10%) |
2 |
600030 |
中信证券 |
11.89% |
804.32 |
20059.80 |
12.60% |
25.98 (3.23%) |
3 |
600837 |
海通证券 |
6.21% |
911.57 |
10483.00 |
6.59% |
205.86 (22.58%) |
4 |
601688 |
华泰证券 |
4.55% |
486.28 |
7683.28 |
4.83% |
-51.52 (-10.59%) |
5 |
601211 |
国泰君安 |
4.33% |
425.82 |
7298.52 |
4.59% |
13.75 (3.23%) |
6 |
600999 |
招商证券 |
3.95% |
350.38 |
6664.32 |
4.19% |
11.31 (3.23%) |
7 |
601377 |
兴业证券 |
2.90% |
505.82 |
4886.23 |
3.07% |
16.33 (3.23%) |
8 |
000776 |
广发证券 |
2.51% |
279.44 |
4230.73 |
2.66% |
9.02 (3.23%) |
9 |
000166 |
申万宏源 |
2.36% |
851.12 |
3983.24 |
2.50% |
27.49 (3.23%) |
10 |
600958 |
东方证券 |
2.34% |
394.34 |
3939.45 |
2.48% |
12.73 (3.23%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.94% |
768.69 |
25205.40 |
15.84% |
139.12 (18.10%) |
2 |
600030 |
中信证券 |
11.89% |
804.32 |
20059.80 |
12.60% |
25.98 (3.23%) |
3 |
600837 |
海通证券 |
6.21% |
911.57 |
10483.00 |
6.59% |
205.86 (22.58%) |
4 |
601688 |
华泰证券 |
4.55% |
486.28 |
7683.28 |
4.83% |
-51.52 (-10.59%) |
5 |
601211 |
国泰君安 |
4.33% |
425.82 |
7298.52 |
4.59% |
13.75 (3.23%) |
6 |
600999 |
招商证券 |
3.95% |
350.38 |
6664.32 |
4.19% |
11.31 (3.23%) |
7 |
601377 |
兴业证券 |
2.90% |
505.82 |
4886.23 |
3.07% |
16.33 (3.23%) |
8 |
000776 |
广发证券 |
2.51% |
279.44 |
4230.73 |
2.66% |
9.02 (3.23%) |
9 |
000166 |
申万宏源 |
2.36% |
851.12 |
3983.24 |
2.50% |
27.49 (3.23%) |
10 |
600958 |
东方证券 |
2.34% |
394.34 |
3939.45 |
2.48% |
12.73 (3.23%) |
11 |
601901 |
方正证券 |
2.16% |
388.62 |
3637.49 |
2.29% |
--- |
12 |
601788 |
光大证券 |
1.96% |
184.43 |
3299.46 |
2.07% |
--- |
13 |
002736 |
国信证券 |
1.74% |
272.28 |
2926.97 |
1.84% |
--- |
14 |
600109 |
国金证券 |
1.72% |
228.44 |
2898.91 |
1.82% |
--- |
15 |
601066 |
中信建投 |
1.71% |
91.99 |
2891.25 |
1.82% |
--- |
16 |
000783 |
长江证券 |
1.59% |
365.48 |
2675.31 |
1.68% |
--- |
17 |
601108 |
财通证券 |
1.48% |
237.20 |
2488.23 |
1.56% |
--- |
18 |
601555 |
东吴证券 |
1.45% |
293.11 |
2444.50 |
1.54% |
--- |
19 |
000728 |
国元证券 |
1.36% |
288.41 |
2298.63 |
1.44% |
--- |
20 |
002797 |
第一创业 |
1.34% |
317.42 |
2266.36 |
1.42% |
--- |
21 |
601099 |
太平洋 |
1.29% |
643.58 |
2181.74 |
1.37% |
--- |
22 |
600061 |
国投资本 |
1.22% |
242.66 |
2060.21 |
1.29% |
--- |
23 |
601162 |
天风证券 |
1.18% |
409.09 |
1988.20 |
1.25% |
--- |
24 |
601878 |
浙商证券 |
1.14% |
146.46 |
1915.70 |
1.20% |
--- |
25 |
601990 |
南京证券 |
1.09% |
174.03 |
1830.75 |
1.15% |
--- |
26 |
601696 |
中银证券 |
0.96% |
78.68 |
1620.02 |
1.02% |
--- |
27 |
600369 |
西南证券 |
0.91% |
313.70 |
1527.73 |
0.96% |
--- |
28 |
601995 |
中金公司 |
0.91% |
24.84 |
1527.66 |
0.96% |
--- |
29 |
000750 |
国海证券 |
0.90% |
359.84 |
1525.73 |
0.96% |
--- |
30 |
600909 |
华安证券 |
0.88% |
266.67 |
1485.37 |
0.93% |
--- |
31 |
002926 |
华西证券 |
0.85% |
148.70 |
1431.98 |
0.90% |
--- |
32 |
601198 |
东兴证券 |
0.84% |
130.20 |
1423.07 |
0.89% |
--- |
33 |
002673 |
西部证券 |
0.83% |
168.80 |
1392.63 |
0.87% |
--- |
34 |
002500 |
山西证券 |
0.81% |
203.36 |
1364.52 |
0.86% |
--- |
35 |
601881 |
中国银河 |
0.78% |
121.72 |
1312.14 |
0.82% |
--- |
36 |
002670 |
国盛金控 |
0.74% |
109.62 |
1248.62 |
0.78% |
--- |
37 |
600155 |
华创阳安 |
0.73% |
114.97 |
1230.18 |
0.77% |
--- |
38 |
000686 |
东北证券 |
0.66% |
132.59 |
1120.36 |
0.70% |
--- |
39 |
002939 |
长城证券 |
0.58% |
87.90 |
978.33 |
0.61% |
--- |
40 |
601375 |
中原证券 |
0.56% |
195.30 |
951.11 |
0.60% |
--- |
41 |
601236 |
红塔证券 |
0.55% |
68.61 |
930.35 |
0.58% |
--- |
42 |
601456 |
国联证券 |
0.50% |
54.82 |
844.23 |
0.53% |
--- |
43 |
600621 |
华鑫股份 |
0.47% |
50.08 |
795.27 |
0.50% |
--- |
44 |
600918 |
中泰证券 |
0.46% |
72.37 |
783.04 |
0.49% |
--- |
45 |
000712 |
锦龙股份 |
0.43% |
42.29 |
727.46 |
0.46% |
--- |
46 |
600095 |
湘财股份 |
0.35% |
50.64 |
592.99 |
0.37% |
--- |
47 |
600864 |
哈投股份 |
0.35% |
98.22 |
591.28 |
0.37% |
--- |
48 |
600905 |
三峡能源 |
0.31% |
90.78 |
514.70 |
0.32% |
--- |
49 |
002945 |
华林证券 |
0.21% |
25.49 |
352.27 |
0.22% |
--- |
50 |
002961 |
瑞达期货 |
0.16% |
12.60 |
268.63 |
0.17% |
--- |
51 |
603093 |
南华期货 |
0.10% |
11.52 |
168.19 |
0.11% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
53 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
54 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
55 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
0.02% |
--- |
56 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.01% |
--- |
57 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
58 |
688630 |
芯碁微装 |
0.01% |
0.34 |
19.85 |
0.01% |
--- |
59 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
60 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
65 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
66 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
68 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
72 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
73 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
75 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
78 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
79 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
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 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
100 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
101 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
102 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
103 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
104 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
105 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
106 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
107 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
108 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
109 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
110 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
111 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
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 |
12.56% |
778.34 |
18594.65 |
13.34% |
6.19 (0.80%) |
2 |
300059 |
东方财富 |
11.59% |
629.57 |
17162.20 |
12.31% |
5.01 (0.80%) |
3 |
601688 |
华泰证券 |
6.16% |
537.80 |
9121.15 |
6.54% |
4.28 (0.80%) |
4 |
600837 |
海通证券 |
5.28% |
705.71 |
7812.17 |
5.60% |
5.62 (0.80%) |
5 |
601211 |
国泰君安 |
4.52% |
412.07 |
6691.98 |
4.80% |
3.28 (0.80%) |
6 |
600999 |
招商证券 |
4.50% |
339.07 |
6662.82 |
4.78% |
2.70 (0.80%) |
7 |
000776 |
广发证券 |
2.86% |
270.42 |
4237.49 |
3.04% |
2.15 (0.80%) |
8 |
601377 |
兴业证券 |
2.79% |
489.49 |
4136.20 |
2.97% |
3.89 (0.79%) |
9 |
000166 |
申万宏源 |
2.58% |
823.63 |
3821.65 |
2.74% |
6.56 (0.80%) |
10 |
600958 |
东方证券 |
2.28% |
381.61 |
3381.06 |
2.43% |
3.03 (0.79%) |
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 |
12.56% |
778.34 |
18594.65 |
13.34% |
6.19 (0.80%) |
2 |
300059 |
东方财富 |
11.59% |
629.57 |
17162.20 |
12.31% |
5.01 (0.80%) |
3 |
601688 |
华泰证券 |
6.16% |
537.80 |
9121.15 |
6.54% |
4.28 (0.80%) |
4 |
600837 |
海通证券 |
5.28% |
705.71 |
7812.17 |
5.60% |
5.62 (0.80%) |
5 |
601211 |
国泰君安 |
4.52% |
412.07 |
6691.98 |
4.80% |
3.28 (0.80%) |
6 |
600999 |
招商证券 |
4.50% |
339.07 |
6662.82 |
4.78% |
2.70 (0.80%) |
7 |
000776 |
广发证券 |
2.86% |
270.42 |
4237.49 |
3.04% |
2.15 (0.80%) |
8 |
601377 |
兴业证券 |
2.79% |
489.49 |
4136.20 |
2.97% |
3.89 (0.79%) |
9 |
000166 |
申万宏源 |
2.58% |
823.63 |
3821.65 |
2.74% |
6.56 (0.80%) |
10 |
600958 |
东方证券 |
2.28% |
381.61 |
3381.06 |
2.43% |
3.03 (0.79%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.18% |
772.15 |
22701.34 |
13.93% |
-38.77 (-5.02%) |
2 |
300059 |
东方财富 |
11.24% |
624.56 |
19361.50 |
11.88% |
-45.93 (-7.35%) |
3 |
601688 |
华泰证券 |
5.58% |
533.52 |
9608.76 |
5.90% |
-39.23 (-7.35%) |
4 |
600837 |
海通证券 |
5.23% |
700.09 |
9003.11 |
5.53% |
-239.37 (-34.19%) |
5 |
600999 |
招商证券 |
4.56% |
336.37 |
7850.98 |
4.82% |
-25.34 (-7.53%) |
6 |
601211 |
国泰君安 |
4.16% |
408.79 |
7166.05 |
4.40% |
-30.03 (-7.35%) |
7 |
600958 |
东方证券 |
2.56% |
378.58 |
4402.87 |
2.70% |
30.23 (7.99%) |
8 |
000776 |
广发证券 |
2.53% |
268.27 |
4367.45 |
2.68% |
-19.72 (-7.35%) |
9 |
000166 |
申万宏源 |
2.50% |
817.07 |
4314.13 |
2.65% |
-60.08 (-7.35%) |
10 |
601377 |
兴业证券 |
2.45% |
485.60 |
4215.02 |
2.59% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
13.18% |
772.15 |
22701.34 |
13.93% |
-38.77 (-5.02%) |
2 |
300059 |
东方财富 |
11.24% |
624.56 |
19361.50 |
11.88% |
-45.93 (-7.35%) |
3 |
601688 |
华泰证券 |
5.58% |
533.52 |
9608.76 |
5.90% |
-39.23 (-7.35%) |
4 |
600837 |
海通证券 |
5.23% |
700.09 |
9003.11 |
5.53% |
-239.37 (-34.19%) |
5 |
600999 |
招商证券 |
4.56% |
336.37 |
7850.98 |
4.82% |
-25.34 (-7.53%) |
6 |
601211 |
国泰君安 |
4.16% |
408.79 |
7166.05 |
4.40% |
-30.03 (-7.35%) |
7 |
600958 |
东方证券 |
2.56% |
378.58 |
4402.87 |
2.70% |
30.23 (7.99%) |
8 |
000776 |
广发证券 |
2.53% |
268.27 |
4367.45 |
2.68% |
-19.72 (-7.35%) |
9 |
000166 |
申万宏源 |
2.50% |
817.07 |
4314.13 |
2.65% |
-60.08 (-7.35%) |
10 |
601377 |
兴业证券 |
2.45% |
485.60 |
4215.02 |
2.59% |
新增 |
11 |
601901 |
方正证券 |
2.25% |
373.99 |
3878.28 |
2.38% |
--- |
12 |
601066 |
中信建投 |
2.12% |
86.82 |
3646.44 |
2.24% |
--- |
13 |
002736 |
国信证券 |
2.07% |
261.39 |
3565.31 |
2.19% |
--- |
14 |
600109 |
国金证券 |
2.07% |
219.31 |
3568.18 |
2.19% |
--- |
15 |
601788 |
光大证券 |
1.90% |
177.06 |
3279.16 |
2.01% |
--- |
16 |
000783 |
长江证券 |
1.71% |
350.85 |
2947.14 |
1.81% |
--- |
17 |
601108 |
财通证券 |
1.67% |
227.72 |
2880.66 |
1.77% |
--- |
18 |
601555 |
东吴证券 |
1.61% |
281.40 |
2774.57 |
1.70% |
--- |
19 |
002797 |
第一创业 |
1.54% |
266.64 |
2653.05 |
1.63% |
--- |
20 |
601099 |
太平洋 |
1.46% |
617.84 |
2520.79 |
1.55% |
--- |
21 |
601878 |
浙商证券 |
1.45% |
163.79 |
2505.99 |
1.54% |
--- |
22 |
000728 |
国元证券 |
1.23% |
237.33 |
2126.48 |
1.31% |
--- |
23 |
600061 |
国投资本 |
1.23% |
153.27 |
2119.72 |
1.30% |
--- |
24 |
000750 |
国海证券 |
1.17% |
345.45 |
2024.35 |
1.24% |
--- |
25 |
601162 |
天风证券 |
1.07% |
302.11 |
1842.90 |
1.13% |
--- |
26 |
002500 |
山西证券 |
1.01% |
195.24 |
1747.36 |
1.07% |
--- |
27 |
601198 |
东兴证券 |
0.97% |
125.00 |
1664.98 |
1.02% |
--- |
28 |
601990 |
南京证券 |
0.95% |
133.66 |
1639.96 |
1.01% |
--- |
29 |
600369 |
西南证券 |
0.94% |
301.16 |
1620.25 |
0.99% |
--- |
30 |
002673 |
西部证券 |
0.93% |
158.71 |
1609.35 |
0.99% |
--- |
31 |
600909 |
华安证券 |
0.91% |
196.93 |
1575.44 |
0.97% |
--- |
32 |
002926 |
华西证券 |
0.86% |
118.97 |
1484.75 |
0.91% |
--- |
33 |
601881 |
中国银河 |
0.85% |
116.86 |
1461.91 |
0.90% |
--- |
34 |
002670 |
国盛金控 |
0.84% |
105.24 |
1447.11 |
0.89% |
--- |
35 |
600155 |
华创阳安 |
0.84% |
110.38 |
1455.91 |
0.89% |
--- |
36 |
600918 |
中泰证券 |
0.75% |
69.49 |
1285.57 |
0.79% |
--- |
37 |
000686 |
东北证券 |
0.73% |
127.29 |
1249.96 |
0.77% |
--- |
38 |
601236 |
红塔证券 |
0.71% |
65.87 |
1224.52 |
0.75% |
--- |
39 |
601456 |
国联证券 |
0.65% |
52.63 |
1122.60 |
0.69% |
--- |
40 |
600621 |
华鑫股份 |
0.64% |
48.09 |
1095.01 |
0.67% |
--- |
41 |
002939 |
长城证券 |
0.63% |
84.39 |
1086.10 |
0.67% |
--- |
42 |
601375 |
中原证券 |
0.51% |
125.00 |
877.50 |
0.54% |
--- |
43 |
600864 |
哈投股份 |
0.46% |
94.30 |
800.61 |
0.49% |
--- |
44 |
601696 |
中银证券 |
0.45% |
27.70 |
766.74 |
0.47% |
--- |
45 |
000712 |
锦龙股份 |
0.37% |
40.61 |
642.11 |
0.39% |
--- |
46 |
600095 |
湘财股份 |
0.29% |
34.04 |
496.98 |
0.31% |
--- |
47 |
002945 |
华林证券 |
0.21% |
24.48 |
368.91 |
0.23% |
--- |
48 |
603093 |
南华期货 |
0.11% |
10.52 |
193.46 |
0.12% |
--- |
49 |
601995 |
中金公司 |
0.10% |
2.50 |
171.44 |
0.11% |
--- |
50 |
002961 |
瑞达期货 |
0.08% |
5.65 |
135.60 |
0.08% |
--- |
51 |
300999 |
金龙鱼 |
0.05% |
0.97 |
85.96 |
0.05% |
--- |
52 |
688390 |
固德威 |
0.03% |
0.26 |
57.31 |
0.04% |
--- |
53 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
54 |
688221 |
前沿生物 |
0.02% |
1.61 |
27.69 |
0.02% |
--- |
55 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.02% |
--- |
56 |
688336 |
三生国健 |
0.02% |
1.44 |
34.86 |
0.02% |
--- |
57 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
58 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
59 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.01% |
--- |
60 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.01% |
--- |
61 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
62 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
63 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
64 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
65 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
66 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
67 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
68 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
69 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
70 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
71 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
72 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
73 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
74 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
82 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
84 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
85 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
86 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
87 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
88 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
89 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
90 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
显示全部持仓明细>>
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 |
13.83% |
810.92 |
24352.06 |
14.64% |
357.45 (44.08%) |
2 |
300059 |
东方财富 |
9.14% |
670.49 |
16085.10 |
9.67% |
319.69 (47.68%) |
3 |
600837 |
海通证券 |
7.55% |
939.46 |
13293.31 |
7.99% |
499.13 (53.13%) |
4 |
601688 |
华泰证券 |
6.68% |
572.75 |
11758.63 |
7.07% |
252.47 (44.08%) |
5 |
601211 |
国泰君安 |
4.55% |
438.82 |
8004.04 |
4.81% |
193.43 (44.08%) |
6 |
600999 |
招商证券 |
4.44% |
361.71 |
7816.65 |
4.70% |
206.12 (56.98%) |
7 |
000166 |
申万宏源 |
2.65% |
877.15 |
4657.67 |
2.80% |
386.64 (44.08%) |
8 |
000776 |
广发证券 |
2.58% |
287.99 |
4544.49 |
2.73% |
126.95 (44.08%) |
9 |
601788 |
光大证券 |
2.37% |
190.07 |
4172.05 |
2.51% |
83.79 (44.08%) |
10 |
600958 |
东方证券 |
2.18% |
348.35 |
3842.29 |
2.31% |
153.55 (44.08%) |
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 |
13.83% |
810.92 |
24352.06 |
14.64% |
357.45 (44.08%) |
2 |
300059 |
东方财富 |
9.14% |
670.49 |
16085.10 |
9.67% |
319.69 (47.68%) |
3 |
600837 |
海通证券 |
7.55% |
939.46 |
13293.31 |
7.99% |
499.13 (53.13%) |
4 |
601688 |
华泰证券 |
6.68% |
572.75 |
11758.63 |
7.07% |
252.47 (44.08%) |
5 |
601211 |
国泰君安 |
4.55% |
438.82 |
8004.04 |
4.81% |
193.43 (44.08%) |
6 |
600999 |
招商证券 |
4.44% |
361.71 |
7816.65 |
4.70% |
206.12 (56.98%) |
7 |
000166 |
申万宏源 |
2.65% |
877.15 |
4657.67 |
2.80% |
386.64 (44.08%) |
8 |
000776 |
广发证券 |
2.58% |
287.99 |
4544.49 |
2.73% |
126.95 (44.08%) |
9 |
601788 |
光大证券 |
2.37% |
190.07 |
4172.05 |
2.51% |
83.79 (44.08%) |
10 |
600958 |
东方证券 |
2.18% |
348.35 |
3842.29 |
2.31% |
153.55 (44.08%) |
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 |
13.63% |
453.47 |
10933.27 |
14.38% |
-57.22 (-12.62%) |
2 |
300059 |
东方财富 |
8.83% |
350.80 |
7086.20 |
9.32% |
28.72 (8.19%) |
3 |
601688 |
华泰证券 |
7.51% |
320.28 |
6021.33 |
7.92% |
55.63 (17.37%) |
4 |
600837 |
海通证券 |
6.90% |
440.32 |
5539.28 |
7.29% |
-44.80 (-10.17%) |
5 |
601211 |
国泰君安 |
5.28% |
245.39 |
4235.38 |
5.57% |
-24.96 (-10.17%) |
6 |
600999 |
招商证券 |
4.26% |
155.60 |
3415.34 |
4.49% |
-15.83 (-10.17%) |
7 |
000166 |
申万宏源 |
3.09% |
490.51 |
2477.08 |
3.26% |
-49.90 (-10.17%) |
8 |
000776 |
广发证券 |
2.83% |
161.04 |
2273.89 |
2.99% |
-16.39 (-10.18%) |
9 |
600958 |
东方证券 |
2.30% |
194.80 |
1848.64 |
2.43% |
-19.82 (-10.17%) |
10 |
601377 |
兴业证券 |
2.18% |
255.07 |
1747.24 |
2.30% |
新增 |
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 |
13.63% |
453.47 |
10933.27 |
14.38% |
-57.22 (-12.62%) |
2 |
300059 |
东方财富 |
8.83% |
350.80 |
7086.20 |
9.32% |
28.72 (8.19%) |
3 |
601688 |
华泰证券 |
7.51% |
320.28 |
6021.33 |
7.92% |
55.63 (17.37%) |
4 |
600837 |
海通证券 |
6.90% |
440.32 |
5539.28 |
7.29% |
-44.80 (-10.17%) |
5 |
601211 |
国泰君安 |
5.28% |
245.39 |
4235.38 |
5.57% |
-24.96 (-10.17%) |
6 |
600999 |
招商证券 |
4.26% |
155.60 |
3415.34 |
4.49% |
-15.83 (-10.17%) |
7 |
000166 |
申万宏源 |
3.09% |
490.51 |
2477.08 |
3.26% |
-49.90 (-10.17%) |
8 |
000776 |
广发证券 |
2.83% |
161.04 |
2273.89 |
2.99% |
-16.39 (-10.18%) |
9 |
600958 |
东方证券 |
2.30% |
194.80 |
1848.64 |
2.43% |
-19.82 (-10.17%) |
10 |
601377 |
兴业证券 |
2.18% |
255.07 |
1747.24 |
2.30% |
新增 |
11 |
601788 |
光大证券 |
2.13% |
106.28 |
1706.86 |
2.25% |
--- |
12 |
601901 |
方正证券 |
1.98% |
223.97 |
1585.71 |
2.09% |
--- |
13 |
002736 |
国信证券 |
1.89% |
133.86 |
1512.57 |
1.99% |
--- |
14 |
600109 |
国金证券 |
1.87% |
131.65 |
1502.13 |
1.98% |
--- |
15 |
000783 |
长江证券 |
1.77% |
210.62 |
1419.58 |
1.87% |
--- |
16 |
601108 |
财通证券 |
1.75% |
136.70 |
1401.17 |
1.84% |
--- |
17 |
601555 |
东吴证券 |
1.72% |
168.92 |
1378.36 |
1.81% |
--- |
18 |
601990 |
南京证券 |
1.60% |
89.75 |
1280.68 |
1.68% |
--- |
19 |
601099 |
太平洋 |
1.47% |
370.90 |
1175.75 |
1.55% |
--- |
20 |
600061 |
国投资本 |
1.46% |
92.00 |
1171.16 |
1.54% |
--- |
21 |
601162 |
天风证券 |
1.37% |
181.35 |
1099.01 |
1.45% |
--- |
22 |
601066 |
中信建投 |
1.36% |
27.79 |
1094.37 |
1.44% |
--- |
23 |
000728 |
国元证券 |
1.15% |
109.87 |
922.90 |
1.21% |
--- |
24 |
002797 |
第一创业 |
1.15% |
133.40 |
923.11 |
1.21% |
--- |
25 |
000750 |
国海证券 |
1.12% |
207.38 |
900.04 |
1.18% |
--- |
26 |
601198 |
东兴证券 |
1.02% |
75.03 |
817.81 |
1.08% |
--- |
27 |
601881 |
中国银河 |
1.00% |
70.15 |
804.62 |
1.06% |
--- |
28 |
600155 |
华创阳安 |
0.99% |
66.25 |
794.34 |
1.04% |
--- |
29 |
002500 |
山西证券 |
0.98% |
120.06 |
785.17 |
1.03% |
--- |
30 |
002673 |
西部证券 |
0.97% |
95.27 |
777.43 |
1.02% |
--- |
31 |
002926 |
华西证券 |
0.95% |
71.41 |
759.09 |
1.00% |
--- |
32 |
601878 |
浙商证券 |
0.90% |
72.55 |
718.97 |
0.95% |
--- |
33 |
600369 |
西南证券 |
0.88% |
153.58 |
704.94 |
0.93% |
--- |
34 |
600909 |
华安证券 |
0.84% |
98.51 |
672.82 |
0.88% |
--- |
35 |
000686 |
东北证券 |
0.80% |
76.41 |
645.64 |
0.85% |
--- |
36 |
002939 |
长城证券 |
0.78% |
50.66 |
624.13 |
0.82% |
--- |
37 |
002670 |
国盛金控 |
0.72% |
63.17 |
578.04 |
0.76% |
--- |
38 |
600621 |
华鑫股份 |
0.56% |
23.09 |
445.64 |
0.59% |
--- |
39 |
601236 |
红塔证券 |
0.53% |
21.74 |
421.76 |
0.55% |
--- |
40 |
601375 |
中原证券 |
0.43% |
72.74 |
341.88 |
0.45% |
--- |
41 |
600864 |
哈投股份 |
0.42% |
56.60 |
340.17 |
0.45% |
--- |
42 |
000712 |
锦龙股份 |
0.38% |
24.37 |
304.68 |
0.40% |
--- |
43 |
002945 |
华林证券 |
0.25% |
14.69 |
202.87 |
0.27% |
--- |
44 |
688169 |
石头科技 |
0.18% |
0.39 |
140.83 |
0.19% |
--- |
45 |
688599 |
天合光能 |
0.15% |
8.38 |
116.61 |
0.15% |
--- |
46 |
603093 |
南华期货 |
0.11% |
4.10 |
88.31 |
0.12% |
--- |
47 |
002961 |
瑞达期货 |
0.09% |
2.66 |
73.55 |
0.10% |
--- |
48 |
688505 |
复旦张江 |
0.07% |
2.27 |
56.22 |
0.07% |
--- |
49 |
688189 |
南新制药 |
0.04% |
0.68 |
34.31 |
0.05% |
--- |
50 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
51 |
688516 |
奥特维 |
0.02% |
0.34 |
14.83 |
0.02% |
--- |
52 |
688555 |
泽达易盛 |
0.02% |
0.30 |
17.06 |
0.02% |
--- |
53 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
54 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
55 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
56 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
57 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
58 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
59 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
60 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
61 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
62 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
63 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
64 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
65 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
66 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
67 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
68 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
14.63% |
510.69 |
11316.99 |
15.51% |
34.58 (6.77%) |
2 |
600837 |
海通证券 |
8.05% |
485.12 |
6229.00 |
8.54% |
-4.37 (-0.90%) |
3 |
300059 |
东方财富 |
6.68% |
322.08 |
5169.38 |
7.08% |
-2.91 (-0.90%) |
4 |
601688 |
华泰证券 |
5.89% |
264.65 |
4559.98 |
6.25% |
-2.39 (-0.90%) |
5 |
601211 |
国泰君安 |
5.69% |
270.35 |
4401.25 |
6.03% |
-2.45 (-0.91%) |
6 |
600999 |
招商证券 |
3.79% |
171.43 |
2934.82 |
4.02% |
-1.55 (-0.90%) |
7 |
000776 |
广发证券 |
3.14% |
177.43 |
2427.25 |
3.33% |
-1.60 (-0.90%) |
8 |
000166 |
申万宏源 |
3.08% |
540.41 |
2383.21 |
3.27% |
-4.87 (-0.90%) |
9 |
600958 |
东方证券 |
2.53% |
214.62 |
1957.33 |
2.68% |
-1.94 (-0.90%) |
10 |
601901 |
方正证券 |
2.29% |
246.75 |
1771.67 |
2.43% |
-2.23 (-0.90%) |
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 |
14.63% |
510.69 |
11316.99 |
15.51% |
34.58 (6.77%) |
2 |
600837 |
海通证券 |
8.05% |
485.12 |
6229.00 |
8.54% |
-4.37 (-0.90%) |
3 |
300059 |
东方财富 |
6.68% |
322.08 |
5169.38 |
7.08% |
-2.91 (-0.90%) |
4 |
601688 |
华泰证券 |
5.89% |
264.65 |
4559.98 |
6.25% |
-2.39 (-0.90%) |
5 |
601211 |
国泰君安 |
5.69% |
270.35 |
4401.25 |
6.03% |
-2.45 (-0.91%) |
6 |
600999 |
招商证券 |
3.79% |
171.43 |
2934.82 |
4.02% |
-1.55 (-0.90%) |
7 |
000776 |
广发证券 |
3.14% |
177.43 |
2427.25 |
3.33% |
-1.60 (-0.90%) |
8 |
000166 |
申万宏源 |
3.08% |
540.41 |
2383.21 |
3.27% |
-4.87 (-0.90%) |
9 |
600958 |
东方证券 |
2.53% |
214.62 |
1957.33 |
2.68% |
-1.94 (-0.90%) |
10 |
601901 |
方正证券 |
2.29% |
246.75 |
1771.67 |
2.43% |
-2.23 (-0.90%) |
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 |
13.97% |
476.11 |
12045.69 |
14.82% |
102.53 (21.53%) |
2 |
600837 |
海通证券 |
8.77% |
489.49 |
7567.58 |
9.31% |
87.67 (17.91%) |
3 |
601688 |
华泰证券 |
6.29% |
267.04 |
5423.66 |
6.67% |
86.24 (32.29%) |
4 |
300059 |
东方财富 |
5.94% |
324.99 |
5125.09 |
6.31% |
新增 |
5 |
601211 |
国泰君安 |
5.85% |
272.80 |
5044.01 |
6.21% |
48.87 (17.91%) |
6 |
600999 |
招商证券 |
3.67% |
172.97 |
3163.69 |
3.89% |
30.99 (17.92%) |
7 |
000166 |
申万宏源 |
3.24% |
545.28 |
2791.84 |
3.43% |
97.66 (17.91%) |
8 |
000776 |
广发证券 |
3.15% |
179.03 |
2715.90 |
3.34% |
32.07 (17.91%) |
9 |
600958 |
东方证券 |
2.70% |
216.56 |
2330.17 |
2.87% |
38.80 (17.92%) |
10 |
601901 |
方正证券 |
2.50% |
248.98 |
2158.66 |
2.66% |
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 |
13.97% |
476.11 |
12045.69 |
14.82% |
102.53 (21.53%) |
2 |
600837 |
海通证券 |
8.77% |
489.49 |
7567.58 |
9.31% |
87.67 (17.91%) |
3 |
601688 |
华泰证券 |
6.29% |
267.04 |
5423.66 |
6.67% |
86.24 (32.29%) |
4 |
300059 |
东方财富 |
5.94% |
324.99 |
5125.09 |
6.31% |
新增 |
5 |
601211 |
国泰君安 |
5.85% |
272.80 |
5044.01 |
6.21% |
48.87 (17.91%) |
6 |
600999 |
招商证券 |
3.67% |
172.97 |
3163.69 |
3.89% |
30.99 (17.92%) |
7 |
000166 |
申万宏源 |
3.24% |
545.28 |
2791.84 |
3.43% |
97.66 (17.91%) |
8 |
000776 |
广发证券 |
3.15% |
179.03 |
2715.90 |
3.34% |
32.07 (17.91%) |
9 |
600958 |
东方证券 |
2.70% |
216.56 |
2330.17 |
2.87% |
38.80 (17.92%) |
10 |
601901 |
方正证券 |
2.50% |
248.98 |
2158.66 |
2.66% |
新增 |
11 |
601377 |
兴业证券 |
2.33% |
283.56 |
2007.61 |
2.47% |
--- |
12 |
002736 |
国信证券 |
2.17% |
148.81 |
1867.52 |
2.30% |
--- |
13 |
601108 |
财通证券 |
2.00% |
151.97 |
1723.34 |
2.12% |
--- |
14 |
000783 |
长江证券 |
1.94% |
234.14 |
1671.76 |
2.06% |
--- |
15 |
601099 |
太平洋 |
1.81% |
412.32 |
1562.69 |
1.92% |
--- |
16 |
600061 |
国投资本 |
1.80% |
102.28 |
1548.52 |
1.91% |
--- |
17 |
601788 |
光大证券 |
1.79% |
118.16 |
1547.90 |
1.90% |
--- |
18 |
601555 |
东吴证券 |
1.68% |
145.18 |
1450.34 |
1.78% |
--- |
19 |
600109 |
国金证券 |
1.58% |
146.36 |
1361.15 |
1.67% |
--- |
20 |
601990 |
南京证券 |
1.49% |
99.78 |
1288.11 |
1.58% |
--- |
21 |
000728 |
国元证券 |
1.31% |
122.15 |
1132.32 |
1.39% |
--- |
22 |
601198 |
东兴证券 |
1.27% |
83.42 |
1096.12 |
1.35% |
--- |
23 |
002797 |
第一创业 |
1.22% |
127.12 |
1052.54 |
1.29% |
--- |
24 |
002673 |
西部证券 |
1.20% |
105.91 |
1037.95 |
1.28% |
--- |
25 |
000750 |
国海证券 |
1.11% |
178.50 |
953.19 |
1.17% |
--- |
26 |
601881 |
中国银河 |
1.05% |
77.99 |
905.46 |
1.11% |
--- |
27 |
601878 |
浙商证券 |
1.04% |
80.66 |
897.75 |
1.10% |
--- |
28 |
600369 |
西南证券 |
1.03% |
170.74 |
886.15 |
1.09% |
--- |
29 |
002926 |
华西证券 |
1.01% |
79.40 |
874.19 |
1.08% |
--- |
30 |
002500 |
山西证券 |
0.99% |
102.67 |
851.13 |
1.05% |
--- |
31 |
601066 |
中信建投 |
0.95% |
27.04 |
822.02 |
1.01% |
--- |
32 |
600909 |
华安证券 |
0.93% |
109.52 |
799.50 |
0.98% |
--- |
33 |
000686 |
东北证券 |
0.92% |
84.95 |
790.01 |
0.97% |
--- |
34 |
002670 |
国盛金控 |
0.86% |
58.53 |
743.97 |
0.92% |
--- |
35 |
600155 |
华创阳安 |
0.68% |
42.10 |
590.66 |
0.73% |
--- |
36 |
600864 |
哈投股份 |
0.59% |
62.93 |
507.22 |
0.62% |
--- |
37 |
601375 |
中原证券 |
0.50% |
80.87 |
433.46 |
0.53% |
--- |
38 |
000712 |
锦龙股份 |
0.48% |
27.10 |
411.98 |
0.51% |
--- |
39 |
601236 |
红塔证券 |
0.47% |
24.18 |
405.50 |
0.50% |
--- |
40 |
600621 |
华鑫股份 |
0.46% |
25.67 |
393.01 |
0.48% |
--- |
41 |
000987 |
越秀金控 |
0.37% |
33.31 |
322.11 |
0.40% |
--- |
42 |
002939 |
长城证券 |
0.33% |
20.65 |
286.21 |
0.35% |
--- |
43 |
002945 |
华林证券 |
0.28% |
16.34 |
244.12 |
0.30% |
--- |
44 |
601162 |
天风证券 |
0.27% |
31.34 |
230.66 |
0.28% |
--- |
45 |
688001 |
华兴源创 |
0.10% |
2.15 |
89.35 |
0.11% |
--- |
46 |
688023 |
安恒信息 |
0.04% |
0.27 |
33.43 |
0.04% |
--- |
47 |
688030 |
山石网科 |
0.03% |
0.80 |
30.16 |
0.04% |
--- |
48 |
688118 |
普元信息 |
0.02% |
0.40 |
14.22 |
0.02% |
--- |
49 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
50 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
51 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
11.54 |
0.01% |
--- |
52 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
53 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
54 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
55 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
14.76% |
373.58 |
8398.18 |
15.66% |
35.01 (9.37%) |
2 |
600837 |
海通证券 |
10.10% |
401.82 |
5746.09 |
10.71% |
37.66 (9.37%) |
3 |
601211 |
国泰君安 |
6.91% |
223.93 |
3934.39 |
7.34% |
20.98 (9.37%) |
4 |
601688 |
华泰证券 |
6.07% |
180.80 |
3451.54 |
6.44% |
16.94 (9.37%) |
5 |
600999 |
招商证券 |
4.10% |
141.98 |
2335.63 |
4.36% |
13.30 (9.37%) |
6 |
000166 |
申万宏源 |
3.76% |
447.62 |
2139.63 |
3.99% |
41.95 (9.37%) |
7 |
000776 |
广发证券 |
3.50% |
146.96 |
1994.26 |
3.72% |
13.77 (9.37%) |
8 |
600958 |
东方证券 |
3.19% |
177.76 |
1813.14 |
3.38% |
16.66 (9.37%) |
9 |
002736 |
国信证券 |
2.64% |
122.15 |
1499.95 |
2.80% |
11.44 (9.37%) |
10 |
601377 |
兴业证券 |
2.54% |
232.77 |
1447.84 |
2.70% |
21.82 (9.37%) |
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 |
14.76% |
373.58 |
8398.18 |
15.66% |
35.01 (9.37%) |
2 |
600837 |
海通证券 |
10.10% |
401.82 |
5746.09 |
10.71% |
37.66 (9.37%) |
3 |
601211 |
国泰君安 |
6.91% |
223.93 |
3934.39 |
7.34% |
20.98 (9.37%) |
4 |
601688 |
华泰证券 |
6.07% |
180.80 |
3451.54 |
6.44% |
16.94 (9.37%) |
5 |
600999 |
招商证券 |
4.10% |
141.98 |
2335.63 |
4.36% |
13.30 (9.37%) |
6 |
000166 |
申万宏源 |
3.76% |
447.62 |
2139.63 |
3.99% |
41.95 (9.37%) |
7 |
000776 |
广发证券 |
3.50% |
146.96 |
1994.26 |
3.72% |
13.77 (9.37%) |
8 |
600958 |
东方证券 |
3.19% |
177.76 |
1813.14 |
3.38% |
16.66 (9.37%) |
9 |
002736 |
国信证券 |
2.64% |
122.15 |
1499.95 |
2.80% |
11.44 (9.37%) |
10 |
601377 |
兴业证券 |
2.54% |
232.77 |
1447.84 |
2.70% |
21.82 (9.37%) |
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 |
14.84% |
338.57 |
8061.45 |
15.69% |
-93.69 (-27.67%) |
2 |
600837 |
海通证券 |
9.51% |
364.16 |
5167.49 |
10.06% |
-120.69 (-33.14%) |
3 |
601211 |
国泰君安 |
6.85% |
202.95 |
3724.07 |
7.25% |
-67.26 (-33.14%) |
4 |
601688 |
华泰证券 |
6.73% |
163.86 |
3657.44 |
7.12% |
-31.84 (-19.43%) |
5 |
600999 |
招商证券 |
4.05% |
128.68 |
2199.20 |
4.28% |
-42.65 (-33.14%) |
6 |
000166 |
申万宏源 |
3.74% |
405.67 |
2032.41 |
3.95% |
0.58 (0.14%) |
7 |
000776 |
广发证券 |
3.37% |
133.19 |
1830.04 |
3.56% |
-44.15 (-33.15%) |
8 |
600958 |
东方证券 |
3.17% |
161.10 |
1720.54 |
3.35% |
-53.40 (-33.15%) |
9 |
002736 |
国信证券 |
2.68% |
110.71 |
1456.89 |
2.83% |
-36.69 (-33.14%) |
10 |
601377 |
兴业证券 |
2.62% |
210.95 |
1421.81 |
2.77% |
-69.92 (-33.15%) |
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 |
14.84% |
338.57 |
8061.45 |
15.69% |
-93.69 (-27.67%) |
2 |
600837 |
海通证券 |
9.51% |
364.16 |
5167.49 |
10.06% |
-120.69 (-33.14%) |
3 |
601211 |
国泰君安 |
6.85% |
202.95 |
3724.07 |
7.25% |
-67.26 (-33.14%) |
4 |
601688 |
华泰证券 |
6.73% |
163.86 |
3657.44 |
7.12% |
-31.84 (-19.43%) |
5 |
600999 |
招商证券 |
4.05% |
128.68 |
2199.20 |
4.28% |
-42.65 (-33.14%) |
6 |
000166 |
申万宏源 |
3.74% |
405.67 |
2032.41 |
3.95% |
0.58 (0.14%) |
7 |
000776 |
广发证券 |
3.37% |
133.19 |
1830.04 |
3.56% |
-44.15 (-33.15%) |
8 |
600958 |
东方证券 |
3.17% |
161.10 |
1720.54 |
3.35% |
-53.40 (-33.15%) |
9 |
002736 |
国信证券 |
2.68% |
110.71 |
1456.89 |
2.83% |
-36.69 (-33.14%) |
10 |
601377 |
兴业证券 |
2.62% |
210.95 |
1421.81 |
2.77% |
-69.92 (-33.15%) |
11 |
000783 |
长江证券 |
2.50% |
174.19 |
1360.42 |
2.65% |
--- |
12 |
601901 |
方正证券 |
2.42% |
185.23 |
1316.99 |
2.56% |
--- |
13 |
601108 |
财通证券 |
2.28% |
113.06 |
1241.40 |
2.42% |
--- |
14 |
601555 |
东吴证券 |
2.04% |
108.00 |
1106.99 |
2.15% |
--- |
15 |
601099 |
太平洋 |
2.01% |
306.75 |
1092.03 |
2.12% |
--- |
16 |
600061 |
国投资本 |
1.96% |
76.09 |
1066.02 |
2.07% |
--- |
17 |
600109 |
国金证券 |
1.95% |
108.88 |
1058.32 |
2.06% |
--- |
18 |
601788 |
光大证券 |
1.85% |
87.90 |
1003.82 |
1.95% |
--- |
19 |
000728 |
国元证券 |
1.53% |
90.87 |
833.27 |
1.62% |
--- |
20 |
002673 |
西部证券 |
1.46% |
78.79 |
794.24 |
1.55% |
--- |
21 |
601198 |
东兴证券 |
1.36% |
62.05 |
737.14 |
1.43% |
--- |
22 |
601881 |
中国银河 |
1.31% |
58.02 |
710.75 |
1.38% |
--- |
23 |
000750 |
国海证券 |
1.23% |
132.79 |
667.93 |
1.30% |
--- |
24 |
600369 |
西南证券 |
1.15% |
127.02 |
627.49 |
1.22% |
--- |
25 |
002500 |
山西证券 |
1.14% |
76.38 |
618.68 |
1.20% |
--- |
26 |
002926 |
华西证券 |
1.14% |
59.06 |
620.13 |
1.21% |
--- |
27 |
002797 |
第一创业 |
1.10% |
94.57 |
599.56 |
1.17% |
--- |
28 |
601878 |
浙商证券 |
1.03% |
60.00 |
558.00 |
1.09% |
--- |
29 |
000686 |
东北证券 |
1.02% |
63.19 |
556.68 |
1.08% |
--- |
30 |
600909 |
华安证券 |
0.98% |
81.47 |
532.81 |
1.04% |
--- |
31 |
002670 |
国盛金控 |
0.81% |
34.82 |
438.79 |
0.85% |
--- |
32 |
601066 |
中信建投 |
0.78% |
20.11 |
423.92 |
0.82% |
--- |
33 |
600155 |
华创阳安 |
0.58% |
23.48 |
315.34 |
0.61% |
--- |
34 |
600621 |
华鑫股份 |
0.52% |
19.09 |
284.25 |
0.55% |
--- |
35 |
000712 |
锦龙股份 |
0.48% |
20.15 |
258.78 |
0.50% |
--- |
36 |
002939 |
长城证券 |
0.47% |
15.36 |
256.36 |
0.50% |
--- |
37 |
601162 |
天风证券 |
0.47% |
23.31 |
252.68 |
0.49% |
--- |
38 |
601375 |
中原证券 |
0.47% |
48.12 |
254.55 |
0.50% |
--- |
39 |
002945 |
华林证券 |
0.41% |
12.15 |
224.78 |
0.44% |
--- |
40 |
601990 |
南京证券 |
0.25% |
13.60 |
134.78 |
0.26% |
--- |
41 |
000987 |
越秀金控 |
0.21% |
12.38 |
111.67 |
0.22% |
--- |
42 |
600968 |
海油发展 |
0.07% |
10.24 |
36.34 |
0.07% |
--- |
43 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
44 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
45 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
46 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
47 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
48 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
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 |
14.97% |
432.26 |
10711.51 |
15.77% |
20.01 (4.63%) |
2 |
600837 |
海通证券 |
9.51% |
484.85 |
6802.51 |
10.01% |
61.39 (12.66%) |
3 |
601211 |
国泰君安 |
7.61% |
270.21 |
5444.67 |
8.01% |
34.21 (12.66%) |
4 |
601688 |
华泰证券 |
6.13% |
195.70 |
4385.72 |
6.46% |
-10.95 (-5.60%) |
5 |
600999 |
招商证券 |
4.20% |
171.33 |
3001.76 |
4.42% |
21.69 (12.66%) |
6 |
000776 |
广发证券 |
4.01% |
177.34 |
2867.60 |
4.22% |
22.47 (12.67%) |
7 |
600958 |
东方证券 |
3.57% |
214.50 |
2556.83 |
3.76% |
27.13 (12.65%) |
8 |
000166 |
申万宏源 |
3.13% |
405.09 |
2236.10 |
3.29% |
51.25 (12.65%) |
9 |
601377 |
兴业证券 |
2.85% |
280.87 |
2036.31 |
3.00% |
35.54 (12.65%) |
10 |
002736 |
国信证券 |
2.79% |
147.40 |
1995.74 |
2.94% |
18.65 (12.65%) |
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 |
14.97% |
432.26 |
10711.51 |
15.77% |
20.01 (4.63%) |
2 |
600837 |
海通证券 |
9.51% |
484.85 |
6802.51 |
10.01% |
61.39 (12.66%) |
3 |
601211 |
国泰君安 |
7.61% |
270.21 |
5444.67 |
8.01% |
34.21 (12.66%) |
4 |
601688 |
华泰证券 |
6.13% |
195.70 |
4385.72 |
6.46% |
-10.95 (-5.60%) |
5 |
600999 |
招商证券 |
4.20% |
171.33 |
3001.76 |
4.42% |
21.69 (12.66%) |
6 |
000776 |
广发证券 |
4.01% |
177.34 |
2867.60 |
4.22% |
22.47 (12.67%) |
7 |
600958 |
东方证券 |
3.57% |
214.50 |
2556.83 |
3.76% |
27.13 (12.65%) |
8 |
000166 |
申万宏源 |
3.13% |
405.09 |
2236.10 |
3.29% |
51.25 (12.65%) |
9 |
601377 |
兴业证券 |
2.85% |
280.87 |
2036.31 |
3.00% |
35.54 (12.65%) |
10 |
002736 |
国信证券 |
2.79% |
147.40 |
1995.74 |
2.94% |
18.65 (12.65%) |
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 |
15.56% |
412.25 |
6542.48 |
16.61% |
30.59 (7.42%) |
2 |
600837 |
海通证券 |
8.86% |
423.46 |
3726.49 |
9.46% |
66.32 (15.66%) |
3 |
601211 |
国泰君安 |
8.60% |
236.00 |
3615.52 |
9.18% |
53.93 (22.85%) |
4 |
601688 |
华泰证券 |
7.96% |
206.66 |
3347.83 |
8.50% |
81.37 (39.37%) |
5 |
600999 |
招商证券 |
4.77% |
149.64 |
2005.22 |
5.09% |
68.40 (45.71%) |
6 |
000776 |
广发证券 |
4.67% |
154.87 |
1963.76 |
4.99% |
11.49 (7.42%) |
7 |
600958 |
东方证券 |
3.55% |
187.37 |
1493.33 |
3.79% |
-17.62 (-9.40%) |
8 |
000166 |
申万宏源 |
3.42% |
353.84 |
1440.13 |
3.66% |
-92.79 (-26.22%) |
9 |
601901 |
方正证券 |
2.72% |
215.37 |
1143.62 |
2.90% |
新增 |
10 |
601377 |
兴业证券 |
2.71% |
245.33 |
1138.34 |
2.89% |
60.74 (24.76%) |
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 |
15.56% |
412.25 |
6542.48 |
16.61% |
30.59 (7.42%) |
2 |
600837 |
海通证券 |
8.86% |
423.46 |
3726.49 |
9.46% |
66.32 (15.66%) |
3 |
601211 |
国泰君安 |
8.60% |
236.00 |
3615.52 |
9.18% |
53.93 (22.85%) |
4 |
601688 |
华泰证券 |
7.96% |
206.66 |
3347.83 |
8.50% |
81.37 (39.37%) |
5 |
600999 |
招商证券 |
4.77% |
149.64 |
2005.22 |
5.09% |
68.40 (45.71%) |
6 |
000776 |
广发证券 |
4.67% |
154.87 |
1963.76 |
4.99% |
11.49 (7.42%) |
7 |
600958 |
东方证券 |
3.55% |
187.37 |
1493.33 |
3.79% |
-17.62 (-9.40%) |
8 |
000166 |
申万宏源 |
3.42% |
353.84 |
1440.13 |
3.66% |
-92.79 (-26.22%) |
9 |
601901 |
方正证券 |
2.72% |
215.37 |
1143.62 |
2.90% |
新增 |
10 |
601377 |
兴业证券 |
2.71% |
245.33 |
1138.34 |
2.89% |
60.74 (24.76%) |
11 |
002736 |
国信证券 |
2.56% |
128.75 |
1077.60 |
2.74% |
--- |
12 |
000783 |
长江证券 |
2.48% |
202.57 |
1043.24 |
2.65% |
--- |
13 |
600109 |
国金证券 |
2.16% |
126.63 |
906.67 |
2.30% |
--- |
14 |
601788 |
光大证券 |
2.13% |
102.22 |
896.47 |
2.28% |
--- |
15 |
601555 |
东吴证券 |
2.00% |
125.59 |
841.45 |
2.14% |
--- |
16 |
000728 |
国元证券 |
1.75% |
105.68 |
737.64 |
1.87% |
--- |
17 |
002673 |
西部证券 |
1.67% |
91.61 |
702.67 |
1.78% |
--- |
18 |
601198 |
东兴证券 |
1.64% |
72.18 |
690.03 |
1.75% |
--- |
19 |
002797 |
第一创业 |
1.42% |
109.95 |
595.92 |
1.51% |
--- |
20 |
002500 |
山西证券 |
1.25% |
88.81 |
525.76 |
1.33% |
--- |
21 |
600369 |
西南证券 |
1.22% |
147.66 |
513.86 |
1.30% |
--- |
22 |
000686 |
东北证券 |
1.09% |
73.51 |
460.16 |
1.17% |
--- |
23 |
601881 |
中国银河 |
1.09% |
67.47 |
460.15 |
1.17% |
--- |
24 |
600909 |
华安证券 |
1.06% |
94.73 |
447.13 |
1.14% |
--- |
25 |
002670 |
国盛金控 |
0.97% |
40.51 |
408.38 |
1.04% |
--- |
26 |
601878 |
浙商证券 |
0.96% |
55.83 |
405.33 |
1.03% |
--- |
27 |
600061 |
国投资本 |
0.95% |
44.22 |
397.54 |
1.01% |
--- |
28 |
601375 |
中原证券 |
0.57% |
55.93 |
238.26 |
0.60% |
--- |
29 |
002926 |
华西证券 |
0.55% |
27.48 |
230.01 |
0.58% |
--- |
30 |
000712 |
锦龙股份 |
0.51% |
23.45 |
212.96 |
0.54% |
--- |
31 |
000750 |
国海证券 |
0.48% |
46.42 |
202.39 |
0.51% |
--- |
32 |
601066 |
中信建投 |
0.48% |
23.41 |
203.90 |
0.52% |
--- |
33 |
600621 |
华鑫股份 |
0.46% |
22.22 |
195.09 |
0.50% |
--- |
34 |
601108 |
财通证券 |
0.35% |
20.67 |
149.24 |
0.38% |
--- |
35 |
601990 |
南京证券 |
0.33% |
15.84 |
137.81 |
0.35% |
--- |
36 |
000987 |
越秀金控 |
0.27% |
14.41 |
114.85 |
0.29% |
--- |
37 |
601099 |
太平洋 |
0.23% |
39.58 |
98.55 |
0.25% |
--- |
38 |
600155 |
华创阳安 |
0.15% |
8.21 |
61.82 |
0.16% |
--- |
39 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
40 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
41 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
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 |
19.04% |
381.66 |
6369.98 |
20.08% |
2.75 (0.72%) |
2 |
600837 |
海通证券 |
9.57% |
357.14 |
3200.01 |
10.09% |
-102.86 (-28.80%) |
3 |
601211 |
国泰君安 |
8.16% |
182.07 |
2729.23 |
8.60% |
-31.55 (-17.33%) |
4 |
000166 |
申万宏源 |
6.01% |
446.63 |
2009.84 |
6.34% |
62.37 (13.96%) |
5 |
000776 |
广发证券 |
5.94% |
143.38 |
1985.82 |
6.26% |
-24.84 (-17.32%) |
6 |
601688 |
华泰证券 |
5.90% |
125.29 |
1973.26 |
6.22% |
-60.38 (-48.19%) |
7 |
600958 |
东方证券 |
5.47% |
204.99 |
1830.55 |
5.77% |
1.48 (0.72%) |
8 |
600999 |
招商证券 |
3.19% |
81.24 |
1066.67 |
3.36% |
-48.81 (-60.08%) |
9 |
601377 |
兴业证券 |
2.51% |
184.59 |
838.04 |
2.64% |
-79.19 (-42.90%) |
10 |
600109 |
国金证券 |
2.35% |
111.88 |
785.40 |
2.48% |
-0.12 (-0.11%) |
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 |
19.04% |
381.66 |
6369.98 |
20.08% |
2.75 (0.72%) |
2 |
600837 |
海通证券 |
9.57% |
357.14 |
3200.01 |
10.09% |
-102.86 (-28.80%) |
3 |
601211 |
国泰君安 |
8.16% |
182.07 |
2729.23 |
8.60% |
-31.55 (-17.33%) |
4 |
000166 |
申万宏源 |
6.01% |
446.63 |
2009.84 |
6.34% |
62.37 (13.96%) |
5 |
000776 |
广发证券 |
5.94% |
143.38 |
1985.82 |
6.26% |
-24.84 (-17.32%) |
6 |
601688 |
华泰证券 |
5.90% |
125.29 |
1973.26 |
6.22% |
-60.38 (-48.19%) |
7 |
600958 |
东方证券 |
5.47% |
204.99 |
1830.55 |
5.77% |
1.48 (0.72%) |
8 |
600999 |
招商证券 |
3.19% |
81.24 |
1066.67 |
3.36% |
-48.81 (-60.08%) |
9 |
601377 |
兴业证券 |
2.51% |
184.59 |
838.04 |
2.64% |
-79.19 (-42.90%) |
10 |
600109 |
国金证券 |
2.35% |
111.88 |
785.40 |
2.48% |
-0.12 (-0.11%) |
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 |
14.56% |
378.91 |
6278.61 |
15.76% |
-233.23 (-61.55%) |
2 |
600837 |
海通证券 |
10.10% |
460.00 |
4356.24 |
10.93% |
-169.31 (-36.81%) |
3 |
601211 |
国泰君安 |
7.30% |
213.62 |
3148.76 |
7.90% |
-78.64 (-36.81%) |
4 |
601688 |
华泰证券 |
6.44% |
185.67 |
2779.43 |
6.98% |
-68.36 (-36.82%) |
5 |
000776 |
广发证券 |
5.18% |
168.22 |
2232.29 |
5.60% |
-61.94 (-36.82%) |
6 |
600958 |
东方证券 |
4.31% |
203.51 |
1858.04 |
4.66% |
-28.51 (-14.01%) |
7 |
600999 |
招商证券 |
4.13% |
130.05 |
1779.07 |
4.47% |
-47.28 (-36.36%) |
8 |
000166 |
申万宏源 |
3.89% |
384.26 |
1679.23 |
4.21% |
新增 |
9 |
601901 |
方正证券 |
3.38% |
217.77 |
1456.89 |
3.66% |
新增 |
10 |
601377 |
兴业证券 |
3.22% |
263.78 |
1390.13 |
3.49% |
-97.08 (-36.80%) |
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 |
14.56% |
378.91 |
6278.61 |
15.76% |
-233.23 (-61.55%) |
2 |
600837 |
海通证券 |
10.10% |
460.00 |
4356.24 |
10.93% |
-169.31 (-36.81%) |
3 |
601211 |
国泰君安 |
7.30% |
213.62 |
3148.76 |
7.90% |
-78.64 (-36.81%) |
4 |
601688 |
华泰证券 |
6.44% |
185.67 |
2779.43 |
6.98% |
-68.36 (-36.82%) |
5 |
000776 |
广发证券 |
5.18% |
168.22 |
2232.29 |
5.60% |
-61.94 (-36.82%) |
6 |
600958 |
东方证券 |
4.31% |
203.51 |
1858.04 |
4.66% |
-28.51 (-14.01%) |
7 |
600999 |
招商证券 |
4.13% |
130.05 |
1779.07 |
4.47% |
-47.28 (-36.36%) |
8 |
000166 |
申万宏源 |
3.89% |
384.26 |
1679.23 |
4.21% |
新增 |
9 |
601901 |
方正证券 |
3.38% |
217.77 |
1456.89 |
3.66% |
新增 |
10 |
601377 |
兴业证券 |
3.22% |
263.78 |
1390.13 |
3.49% |
-97.08 (-36.80%) |
11 |
002736 |
国信证券 |
2.95% |
139.85 |
1272.60 |
3.19% |
--- |
12 |
601788 |
光大证券 |
2.83% |
111.02 |
1219.03 |
3.06% |
--- |
13 |
000783 |
长江证券 |
2.77% |
220.04 |
1194.82 |
3.00% |
--- |
14 |
601198 |
东兴证券 |
2.21% |
72.96 |
951.38 |
2.39% |
--- |
15 |
601555 |
东吴证券 |
2.01% |
126.97 |
867.20 |
2.18% |
--- |
16 |
000728 |
国元证券 |
1.97% |
114.77 |
849.29 |
2.13% |
--- |
17 |
002797 |
第一创业 |
1.87% |
119.44 |
808.60 |
2.03% |
--- |
18 |
600109 |
国金证券 |
1.85% |
112.00 |
796.32 |
2.00% |
--- |
19 |
002673 |
西部证券 |
1.62% |
92.67 |
699.68 |
1.76% |
--- |
20 |
601881 |
中国银河 |
1.38% |
73.26 |
595.60 |
1.49% |
--- |
21 |
600909 |
华安证券 |
1.36% |
102.91 |
588.65 |
1.48% |
--- |
22 |
600369 |
西南证券 |
1.33% |
149.39 |
575.16 |
1.44% |
--- |
23 |
000686 |
东北证券 |
1.19% |
79.80 |
511.53 |
1.28% |
--- |
24 |
002670 |
国盛金控 |
1.03% |
41.24 |
444.14 |
1.11% |
--- |
25 |
600061 |
国投资本 |
1.03% |
48.05 |
445.90 |
1.12% |
--- |
26 |
601375 |
中原证券 |
0.61% |
56.57 |
264.18 |
0.66% |
--- |
27 |
000712 |
锦龙股份 |
0.59% |
25.47 |
254.23 |
0.64% |
--- |
28 |
601108 |
财通证券 |
0.55% |
20.88 |
235.53 |
0.59% |
--- |
29 |
601878 |
浙商证券 |
0.38% |
19.41 |
163.04 |
0.41% |
--- |
30 |
000987 |
越秀金控 |
0.26% |
14.14 |
111.14 |
0.28% |
--- |
31 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
32 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
33 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
34 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
35 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
36 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
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 |
15.82% |
612.14 |
11373.64 |
16.68% |
55.70 (9.10%) |
2 |
600837 |
海通证券 |
10.06% |
629.31 |
7230.82 |
10.60% |
57.21 (9.09%) |
3 |
601211 |
国泰君安 |
6.94% |
292.26 |
4985.96 |
7.31% |
26.57 (9.09%) |
4 |
601688 |
华泰证券 |
6.09% |
254.03 |
4379.42 |
6.42% |
23.11 (9.10%) |
5 |
000776 |
广发证券 |
5.28% |
230.16 |
3793.05 |
5.56% |
20.93 (9.09%) |
6 |
600999 |
招商证券 |
4.28% |
177.33 |
3078.43 |
4.51% |
15.59 (8.79%) |
7 |
600958 |
东方证券 |
4.01% |
232.02 |
2879.34 |
4.22% |
11.95 (5.15%) |
8 |
601377 |
兴业证券 |
3.30% |
360.86 |
2374.47 |
3.48% |
32.81 (9.09%) |
9 |
000783 |
长江证券 |
3.03% |
301.05 |
2179.60 |
3.20% |
27.42 (9.11%) |
10 |
002736 |
国信证券 |
2.89% |
191.33 |
2079.71 |
3.05% |
17.41 (9.10%) |
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 |
15.82% |
612.14 |
11373.64 |
16.68% |
55.70 (9.10%) |
2 |
600837 |
海通证券 |
10.06% |
629.31 |
7230.82 |
10.60% |
57.21 (9.09%) |
3 |
601211 |
国泰君安 |
6.94% |
292.26 |
4985.96 |
7.31% |
26.57 (9.09%) |
4 |
601688 |
华泰证券 |
6.09% |
254.03 |
4379.42 |
6.42% |
23.11 (9.10%) |
5 |
000776 |
广发证券 |
5.28% |
230.16 |
3793.05 |
5.56% |
20.93 (9.09%) |
6 |
600999 |
招商证券 |
4.28% |
177.33 |
3078.43 |
4.51% |
15.59 (8.79%) |
7 |
600958 |
东方证券 |
4.01% |
232.02 |
2879.34 |
4.22% |
11.95 (5.15%) |
8 |
601377 |
兴业证券 |
3.30% |
360.86 |
2374.47 |
3.48% |
32.81 (9.09%) |
9 |
000783 |
长江证券 |
3.03% |
301.05 |
2179.60 |
3.20% |
27.42 (9.11%) |
10 |
002736 |
国信证券 |
2.89% |
191.33 |
2079.71 |
3.05% |
17.41 (9.10%) |
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 |
14.13% |
556.44 |
10071.64 |
14.98% |
149.75 (26.91%) |
2 |
600837 |
海通证券 |
10.33% |
572.10 |
7362.98 |
10.95% |
153.96 (26.91%) |
3 |
601211 |
国泰君安 |
6.90% |
265.69 |
4920.58 |
7.32% |
32.67 (12.30%) |
4 |
601688 |
华泰证券 |
5.59% |
230.92 |
3985.62 |
5.93% |
62.15 (26.91%) |
5 |
000776 |
广发证券 |
4.90% |
209.23 |
3489.97 |
5.19% |
56.29 (26.90%) |
6 |
600958 |
东方证券 |
4.28% |
220.07 |
3050.14 |
4.54% |
59.20 (26.90%) |
7 |
600999 |
招商证券 |
3.89% |
161.74 |
2775.44 |
4.13% |
43.53 (26.91%) |
8 |
601377 |
兴业证券 |
3.35% |
328.05 |
2388.21 |
3.55% |
85.86 (26.17%) |
9 |
000166 |
申万宏源 |
3.20% |
425.37 |
2284.25 |
3.40% |
114.49 (26.92%) |
10 |
000783 |
长江证券 |
3.02% |
273.63 |
2153.47 |
3.20% |
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 |
14.13% |
556.44 |
10071.64 |
14.98% |
149.75 (26.91%) |
2 |
600837 |
海通证券 |
10.33% |
572.10 |
7362.98 |
10.95% |
153.96 (26.91%) |
3 |
601211 |
国泰君安 |
6.90% |
265.69 |
4920.58 |
7.32% |
32.67 (12.30%) |
4 |
601688 |
华泰证券 |
5.59% |
230.92 |
3985.62 |
5.93% |
62.15 (26.91%) |
5 |
000776 |
广发证券 |
4.90% |
209.23 |
3489.97 |
5.19% |
56.29 (26.90%) |
6 |
600958 |
东方证券 |
4.28% |
220.07 |
3050.14 |
4.54% |
59.20 (26.90%) |
7 |
600999 |
招商证券 |
3.89% |
161.74 |
2775.44 |
4.13% |
43.53 (26.91%) |
8 |
601377 |
兴业证券 |
3.35% |
328.05 |
2388.21 |
3.55% |
85.86 (26.17%) |
9 |
000166 |
申万宏源 |
3.20% |
425.37 |
2284.25 |
3.40% |
114.49 (26.92%) |
10 |
000783 |
长江证券 |
3.02% |
273.63 |
2153.47 |
3.20% |
新增 |
11 |
601901 |
方正证券 |
2.81% |
290.97 |
2004.79 |
2.98% |
--- |
12 |
002736 |
国信证券 |
2.65% |
173.92 |
1886.99 |
2.81% |
--- |
13 |
601788 |
光大证券 |
2.60% |
138.08 |
1854.45 |
2.76% |
--- |
14 |
601099 |
太平洋 |
2.45% |
481.89 |
1744.45 |
2.59% |
--- |
15 |
601555 |
东吴证券 |
2.31% |
169.64 |
1648.89 |
2.45% |
--- |
16 |
000728 |
国元证券 |
2.20% |
142.74 |
1570.12 |
2.34% |
--- |
17 |
002673 |
西部证券 |
2.14% |
123.76 |
1524.77 |
2.27% |
--- |
18 |
002797 |
第一创业 |
2.04% |
148.56 |
1455.87 |
2.17% |
--- |
19 |
600109 |
国金证券 |
2.00% |
149.64 |
1427.57 |
2.12% |
--- |
20 |
601198 |
东兴证券 |
1.58% |
78.00 |
1123.18 |
1.67% |
--- |
21 |
002500 |
山西证券 |
1.55% |
120.00 |
1106.39 |
1.65% |
--- |
22 |
000750 |
国海证券 |
1.43% |
208.67 |
1022.48 |
1.52% |
--- |
23 |
600369 |
西南证券 |
1.30% |
199.61 |
924.20 |
1.37% |
--- |
24 |
000686 |
东北证券 |
1.22% |
99.28 |
870.70 |
1.29% |
--- |
25 |
002670 |
国盛金控 |
1.16% |
42.34 |
823.51 |
1.22% |
--- |
26 |
600061 |
国投资本 |
1.10% |
59.76 |
787.64 |
1.17% |
--- |
27 |
600909 |
华安证券 |
0.78% |
76.82 |
558.48 |
0.83% |
--- |
28 |
000712 |
锦龙股份 |
0.75% |
31.68 |
538.00 |
0.80% |
--- |
29 |
601881 |
中国银河 |
0.67% |
45.55 |
478.73 |
0.71% |
--- |
30 |
601878 |
浙商证券 |
0.60% |
25.92 |
430.79 |
0.64% |
--- |
31 |
600155 |
华创阳安 |
0.53% |
36.89 |
377.38 |
0.56% |
--- |
32 |
601375 |
中原证券 |
0.49% |
56.68 |
349.72 |
0.52% |
--- |
33 |
000987 |
越秀金控 |
0.26% |
18.83 |
185.48 |
0.28% |
--- |
34 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.04% |
--- |
35 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
36 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
37 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
38 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
39 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
40 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
41 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
42 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
43 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
44 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
45 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
46 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
47 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
48 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
12.43% |
406.69 |
7397.77 |
13.09% |
-226.89 (-55.79%) |
2 |
600837 |
海通证券 |
10.38% |
418.14 |
6180.18 |
10.93% |
-233.26 (-55.78%) |
3 |
601211 |
国泰君安 |
8.47% |
233.02 |
5040.23 |
8.92% |
-130.02 (-55.80%) |
4 |
601688 |
华泰证券 |
6.41% |
168.77 |
3817.50 |
6.75% |
-94.16 (-55.79%) |
5 |
000776 |
广发证券 |
4.88% |
152.94 |
2902.81 |
5.14% |
-85.31 (-55.78%) |
6 |
600958 |
东方证券 |
4.34% |
160.87 |
2583.54 |
4.57% |
-89.74 (-55.78%) |
7 |
600999 |
招商证券 |
4.25% |
118.21 |
2528.49 |
4.47% |
-65.94 (-55.78%) |
8 |
601377 |
兴业证券 |
3.45% |
242.19 |
2051.36 |
3.63% |
-135.17 (-55.81%) |
9 |
601901 |
方正证券 |
3.07% |
212.71 |
1829.31 |
3.24% |
-118.65 (-55.78%) |
10 |
000166 |
申万宏源 |
3.05% |
310.88 |
1812.45 |
3.21% |
-173.51 (-55.81%) |
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 |
12.43% |
406.69 |
7397.77 |
13.09% |
-226.89 (-55.79%) |
2 |
600837 |
海通证券 |
10.38% |
418.14 |
6180.18 |
10.93% |
-233.26 (-55.78%) |
3 |
601211 |
国泰君安 |
8.47% |
233.02 |
5040.23 |
8.92% |
-130.02 (-55.80%) |
4 |
601688 |
华泰证券 |
6.41% |
168.77 |
3817.50 |
6.75% |
-94.16 (-55.79%) |
5 |
000776 |
广发证券 |
4.88% |
152.94 |
2902.81 |
5.14% |
-85.31 (-55.78%) |
6 |
600958 |
东方证券 |
4.34% |
160.87 |
2583.54 |
4.57% |
-89.74 (-55.78%) |
7 |
600999 |
招商证券 |
4.25% |
118.21 |
2528.49 |
4.47% |
-65.94 (-55.78%) |
8 |
601377 |
兴业证券 |
3.45% |
242.19 |
2051.36 |
3.63% |
-135.17 (-55.81%) |
9 |
601901 |
方正证券 |
3.07% |
212.71 |
1829.31 |
3.24% |
-118.65 (-55.78%) |
10 |
000166 |
申万宏源 |
3.05% |
310.88 |
1812.45 |
3.21% |
-173.51 (-55.81%) |
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% |
633.58 |
10783.60 |
13.21% |
44.51 (7.03%) |
2 |
600837 |
海通证券 |
11.23% |
651.40 |
9673.36 |
11.85% |
45.73 (7.02%) |
3 |
601211 |
国泰君安 |
8.65% |
363.04 |
7445.95 |
9.12% |
20.63 (5.68%) |
4 |
601688 |
华泰证券 |
5.46% |
262.93 |
4706.38 |
5.76% |
18.45 (7.02%) |
5 |
000776 |
广发证券 |
4.77% |
238.25 |
4109.82 |
5.03% |
16.73 (7.02%) |
6 |
600958 |
东方证券 |
4.05% |
250.61 |
3485.95 |
4.27% |
17.61 (7.03%) |
7 |
601901 |
方正证券 |
3.82% |
331.36 |
3290.41 |
4.03% |
新增 |
8 |
600999 |
招商证券 |
3.68% |
184.15 |
3171.05 |
3.88% |
12.95 (7.03%) |
9 |
601377 |
兴业证券 |
3.26% |
377.36 |
2803.79 |
3.43% |
26.53 (7.03%) |
10 |
000166 |
申万宏源 |
3.15% |
484.39 |
2712.60 |
3.32% |
34.11 (7.04%) |
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% |
633.58 |
10783.60 |
13.21% |
44.51 (7.03%) |
2 |
600837 |
海通证券 |
11.23% |
651.40 |
9673.36 |
11.85% |
45.73 (7.02%) |
3 |
601211 |
国泰君安 |
8.65% |
363.04 |
7445.95 |
9.12% |
20.63 (5.68%) |
4 |
601688 |
华泰证券 |
5.46% |
262.93 |
4706.38 |
5.76% |
18.45 (7.02%) |
5 |
000776 |
广发证券 |
4.77% |
238.25 |
4109.82 |
5.03% |
16.73 (7.02%) |
6 |
600958 |
东方证券 |
4.05% |
250.61 |
3485.95 |
4.27% |
17.61 (7.03%) |
7 |
601901 |
方正证券 |
3.82% |
331.36 |
3290.41 |
4.03% |
新增 |
8 |
600999 |
招商证券 |
3.68% |
184.15 |
3171.05 |
3.88% |
12.95 (7.03%) |
9 |
601377 |
兴业证券 |
3.26% |
377.36 |
2803.79 |
3.43% |
26.53 (7.03%) |
10 |
000166 |
申万宏源 |
3.15% |
484.39 |
2712.60 |
3.32% |
34.11 (7.04%) |
11 |
002736 |
国信证券 |
3.05% |
198.04 |
2623.98 |
3.21% |
--- |
12 |
000783 |
长江证券 |
2.94% |
267.04 |
2528.87 |
3.10% |
--- |
13 |
601788 |
光大证券 |
2.73% |
157.24 |
2347.63 |
2.88% |
--- |
14 |
601099 |
太平洋 |
2.56% |
548.77 |
2206.07 |
2.70% |
--- |
15 |
601555 |
东吴证券 |
2.52% |
193.20 |
2169.63 |
2.66% |
--- |
16 |
002673 |
西部证券 |
2.33% |
140.94 |
2004.22 |
2.45% |
--- |
17 |
600109 |
国金证券 |
2.32% |
170.39 |
1996.98 |
2.45% |
--- |
18 |
000728 |
国元证券 |
2.02% |
142.31 |
1739.01 |
2.13% |
--- |
19 |
601198 |
东兴证券 |
1.78% |
88.82 |
1531.24 |
1.88% |
--- |
20 |
600061 |
国投资本 |
1.61% |
89.21 |
1387.22 |
1.70% |
--- |
21 |
000750 |
国海证券 |
1.52% |
237.56 |
1306.57 |
1.60% |
--- |
22 |
002500 |
山西证券 |
1.52% |
136.61 |
1308.71 |
1.60% |
--- |
23 |
600369 |
西南证券 |
1.48% |
227.25 |
1274.88 |
1.56% |
--- |
24 |
000686 |
东北证券 |
1.32% |
113.07 |
1136.37 |
1.39% |
--- |
25 |
600909 |
华安证券 |
1.02% |
87.45 |
882.37 |
1.08% |
--- |
26 |
601375 |
中原证券 |
0.75% |
64.57 |
649.57 |
0.80% |
--- |
27 |
601881 |
中国银河 |
0.71% |
51.91 |
615.65 |
0.75% |
--- |
28 |
000712 |
锦龙股份 |
0.69% |
36.08 |
590.70 |
0.72% |
--- |
29 |
002670 |
国盛金控 |
0.67% |
36.19 |
575.42 |
0.70% |
--- |
30 |
002797 |
第一创业 |
0.33% |
31.06 |
286.04 |
0.35% |
--- |
31 |
000987 |
越秀金控 |
0.29% |
21.46 |
249.58 |
0.31% |
--- |
32 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
33 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
34 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
35 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
36 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
37 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
38 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
39 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
40 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
41 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
42 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
43 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
44 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
45 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
46 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
47 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
48 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
49 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
50 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
51 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
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 |
12.28% |
589.07 |
9489.99 |
12.93% |
82.78 (14.05%) |
2 |
600837 |
海通证券 |
11.44% |
605.67 |
8842.85 |
12.04% |
85.12 (14.05%) |
3 |
601211 |
国泰君安 |
8.08% |
342.41 |
6248.99 |
8.51% |
48.11 (14.05%) |
4 |
601688 |
华泰证券 |
5.32% |
244.48 |
4109.65 |
5.60% |
34.37 (14.06%) |
5 |
000776 |
广发证券 |
4.90% |
221.52 |
3785.79 |
5.16% |
31.13 (14.05%) |
6 |
600958 |
东方证券 |
4.42% |
233.00 |
3420.41 |
4.66% |
32.74 (14.05%) |
7 |
000166 |
申万宏源 |
3.61% |
450.28 |
2791.75 |
3.80% |
62.99 (13.99%) |
8 |
600999 |
招商证券 |
3.60% |
171.20 |
2785.41 |
3.79% |
24.03 (14.04%) |
9 |
601377 |
兴业证券 |
3.48% |
350.83 |
2687.37 |
3.66% |
49.32 (14.06%) |
10 |
002736 |
国信证券 |
3.47% |
184.10 |
2684.12 |
3.66% |
25.83 (14.03%) |
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 |
12.28% |
589.07 |
9489.99 |
12.93% |
82.78 (14.05%) |
2 |
600837 |
海通证券 |
11.44% |
605.67 |
8842.85 |
12.04% |
85.12 (14.05%) |
3 |
601211 |
国泰君安 |
8.08% |
342.41 |
6248.99 |
8.51% |
48.11 (14.05%) |
4 |
601688 |
华泰证券 |
5.32% |
244.48 |
4109.65 |
5.60% |
34.37 (14.06%) |
5 |
000776 |
广发证券 |
4.90% |
221.52 |
3785.79 |
5.16% |
31.13 (14.05%) |
6 |
600958 |
东方证券 |
4.42% |
233.00 |
3420.41 |
4.66% |
32.74 (14.05%) |
7 |
000166 |
申万宏源 |
3.61% |
450.28 |
2791.75 |
3.80% |
62.99 (13.99%) |
8 |
600999 |
招商证券 |
3.60% |
171.20 |
2785.41 |
3.79% |
24.03 (14.04%) |
9 |
601377 |
兴业证券 |
3.48% |
350.83 |
2687.37 |
3.66% |
49.32 (14.06%) |
10 |
002736 |
国信证券 |
3.47% |
184.10 |
2684.12 |
3.66% |
25.83 (14.03%) |
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 |
11.92% |
520.55 |
8198.73 |
12.54% |
-236.73 (-45.48%) |
2 |
600030 |
中信证券 |
11.82% |
506.29 |
8131.09 |
12.44% |
-230.28 (-45.48%) |
3 |
601211 |
国泰君安 |
7.96% |
294.30 |
5471.04 |
8.37% |
新增 |
4 |
601688 |
华泰证券 |
5.46% |
210.11 |
3752.50 |
5.74% |
-95.59 (-45.50%) |
5 |
000776 |
广发证券 |
4.67% |
190.39 |
3209.99 |
4.91% |
-86.57 (-45.47%) |
6 |
600958 |
东方证券 |
4.52% |
200.26 |
3110.00 |
4.76% |
-46.91 (-23.42%) |
7 |
002736 |
国信证券 |
3.58% |
158.27 |
2461.04 |
3.77% |
-71.96 (-45.47%) |
8 |
000166 |
申万宏源 |
3.52% |
387.29 |
2420.58 |
3.70% |
-175.82 (-45.40%) |
9 |
600999 |
招商证券 |
3.49% |
147.17 |
2403.27 |
3.68% |
-122.20 (-83.03%) |
10 |
601377 |
兴业证券 |
3.35% |
301.51 |
2306.56 |
3.53% |
-137.22 (-45.51%) |
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 |
11.92% |
520.55 |
8198.73 |
12.54% |
-236.73 (-45.48%) |
2 |
600030 |
中信证券 |
11.82% |
506.29 |
8131.09 |
12.44% |
-230.28 (-45.48%) |
3 |
601211 |
国泰君安 |
7.96% |
294.30 |
5471.04 |
8.37% |
新增 |
4 |
601688 |
华泰证券 |
5.46% |
210.11 |
3752.50 |
5.74% |
-95.59 (-45.50%) |
5 |
000776 |
广发证券 |
4.67% |
190.39 |
3209.99 |
4.91% |
-86.57 (-45.47%) |
6 |
600958 |
东方证券 |
4.52% |
200.26 |
3110.00 |
4.76% |
-46.91 (-23.42%) |
7 |
002736 |
国信证券 |
3.58% |
158.27 |
2461.04 |
3.77% |
-71.96 (-45.47%) |
8 |
000166 |
申万宏源 |
3.52% |
387.29 |
2420.58 |
3.70% |
-175.82 (-45.40%) |
9 |
600999 |
招商证券 |
3.49% |
147.17 |
2403.27 |
3.68% |
-122.20 (-83.03%) |
10 |
601377 |
兴业证券 |
3.35% |
301.51 |
2306.56 |
3.53% |
-137.22 (-45.51%) |
11 |
601099 |
太平洋 |
3.28% |
438.43 |
2257.93 |
3.45% |
--- |
12 |
000783 |
长江证券 |
3.17% |
213.45 |
2183.56 |
3.34% |
--- |
13 |
601901 |
方正证券 |
2.93% |
264.77 |
2012.26 |
3.08% |
--- |
14 |
601788 |
光大证券 |
2.92% |
125.66 |
2009.34 |
3.07% |
--- |
15 |
002673 |
西部证券 |
2.72% |
89.91 |
1867.40 |
2.86% |
--- |
16 |
601555 |
东吴证券 |
2.61% |
135.09 |
1792.64 |
2.74% |
--- |
17 |
600109 |
国金证券 |
2.58% |
136.17 |
1774.30 |
2.71% |
--- |
18 |
000728 |
国元证券 |
2.19% |
75.80 |
1508.40 |
2.31% |
--- |
19 |
601198 |
东兴证券 |
2.07% |
70.95 |
1423.23 |
2.18% |
--- |
20 |
000750 |
国海证券 |
1.95% |
192.06 |
1338.65 |
2.05% |
--- |
21 |
600369 |
西南证券 |
1.88% |
181.53 |
1294.32 |
1.98% |
--- |
22 |
000686 |
东北证券 |
1.62% |
90.35 |
1116.75 |
1.71% |
--- |
23 |
600061 |
国投资本 |
1.62% |
71.27 |
1112.52 |
1.70% |
--- |
24 |
002500 |
山西证券 |
1.27% |
72.76 |
874.56 |
1.34% |
--- |
25 |
000712 |
锦龙股份 |
0.98% |
28.82 |
675.64 |
1.03% |
--- |
26 |
002797 |
第一创业 |
0.78% |
15.49 |
539.05 |
0.82% |
--- |
27 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
28 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
29 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
30 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
31 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
32 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
33 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
34 |
603228 |
景旺电子 |
0.01% |
0.31 |
7.22 |
0.01% |
--- |
35 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
36 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
37 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
38 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
39 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
40 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
41 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
42 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
43 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
44 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
45 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
46 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
47 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
48 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
49 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
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 |
13.00% |
757.28 |
12048.40 |
13.73% |
-251.59 (-33.22%) |
2 |
600030 |
中信证券 |
12.81% |
736.57 |
11873.58 |
13.53% |
-244.66 (-33.22%) |
3 |
601688 |
华泰证券 |
5.92% |
305.70 |
5487.25 |
6.25% |
-101.50 (-33.20%) |
4 |
600999 |
招商证券 |
4.99% |
269.37 |
4630.45 |
5.28% |
-92.66 (-34.40%) |
5 |
000776 |
广发证券 |
4.89% |
276.96 |
4533.85 |
5.17% |
-92.01 (-33.22%) |
6 |
600958 |
东方证券 |
4.22% |
247.17 |
3912.66 |
4.46% |
-82.10 (-33.22%) |
7 |
002736 |
国信证券 |
4.09% |
230.23 |
3794.12 |
4.32% |
-76.42 (-33.19%) |
8 |
000166 |
申万宏源 |
3.80% |
563.11 |
3525.08 |
4.02% |
7.50 (1.33%) |
9 |
601377 |
兴业证券 |
3.58% |
438.73 |
3316.81 |
3.78% |
-145.67 (-33.20%) |
10 |
000783 |
长江证券 |
3.56% |
310.51 |
3297.58 |
3.76% |
-103.36 (-33.29%) |
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 |
13.00% |
757.28 |
12048.40 |
13.73% |
-251.59 (-33.22%) |
2 |
600030 |
中信证券 |
12.81% |
736.57 |
11873.58 |
13.53% |
-244.66 (-33.22%) |
3 |
601688 |
华泰证券 |
5.92% |
305.70 |
5487.25 |
6.25% |
-101.50 (-33.20%) |
4 |
600999 |
招商证券 |
4.99% |
269.37 |
4630.45 |
5.28% |
-92.66 (-34.40%) |
5 |
000776 |
广发证券 |
4.89% |
276.96 |
4533.85 |
5.17% |
-92.01 (-33.22%) |
6 |
600958 |
东方证券 |
4.22% |
247.17 |
3912.66 |
4.46% |
-82.10 (-33.22%) |
7 |
002736 |
国信证券 |
4.09% |
230.23 |
3794.12 |
4.32% |
-76.42 (-33.19%) |
8 |
000166 |
申万宏源 |
3.80% |
563.11 |
3525.08 |
4.02% |
7.50 (1.33%) |
9 |
601377 |
兴业证券 |
3.58% |
438.73 |
3316.81 |
3.78% |
-145.67 (-33.20%) |
10 |
000783 |
长江证券 |
3.56% |
310.51 |
3297.58 |
3.76% |
-103.36 (-33.29%) |
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 |
12.72% |
981.23 |
15925.43 |
13.40% |
-37.42 (-3.81%) |
2 |
600837 |
海通证券 |
12.43% |
1008.87 |
15556.84 |
13.09% |
-38.47 (-3.81%) |
3 |
601688 |
华泰证券 |
6.16% |
407.20 |
7704.16 |
6.48% |
-15.52 (-3.81%) |
4 |
000776 |
广发证券 |
4.94% |
368.97 |
6183.95 |
5.21% |
-14.07 (-3.81%) |
5 |
600999 |
招商证券 |
4.77% |
362.03 |
5973.43 |
5.03% |
-13.83 (-3.82%) |
6 |
600958 |
东方证券 |
4.42% |
329.27 |
5534.99 |
4.66% |
新增 |
7 |
002736 |
国信证券 |
4.23% |
306.65 |
5289.64 |
4.45% |
新增 |
8 |
000783 |
长江证券 |
3.84% |
413.87 |
4800.85 |
4.04% |
-15.77 (-3.81%) |
9 |
000166 |
申万宏源 |
3.73% |
555.61 |
4672.69 |
3.93% |
-21.24 (-3.82%) |
10 |
002673 |
西部证券 |
3.60% |
174.27 |
4506.59 |
3.79% |
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 |
12.72% |
981.23 |
15925.43 |
13.40% |
-37.42 (-3.81%) |
2 |
600837 |
海通证券 |
12.43% |
1008.87 |
15556.84 |
13.09% |
-38.47 (-3.81%) |
3 |
601688 |
华泰证券 |
6.16% |
407.20 |
7704.16 |
6.48% |
-15.52 (-3.81%) |
4 |
000776 |
广发证券 |
4.94% |
368.97 |
6183.95 |
5.21% |
-14.07 (-3.81%) |
5 |
600999 |
招商证券 |
4.77% |
362.03 |
5973.43 |
5.03% |
-13.83 (-3.82%) |
6 |
600958 |
东方证券 |
4.42% |
329.27 |
5534.99 |
4.66% |
新增 |
7 |
002736 |
国信证券 |
4.23% |
306.65 |
5289.64 |
4.45% |
新增 |
8 |
000783 |
长江证券 |
3.84% |
413.87 |
4800.85 |
4.04% |
-15.77 (-3.81%) |
9 |
000166 |
申万宏源 |
3.73% |
555.61 |
4672.69 |
3.93% |
-21.24 (-3.82%) |
10 |
002673 |
西部证券 |
3.60% |
174.27 |
4506.59 |
3.79% |
新增 |
11 |
601377 |
兴业证券 |
3.45% |
584.40 |
4318.72 |
3.64% |
--- |
12 |
601901 |
方正证券 |
3.14% |
513.10 |
3930.35 |
3.31% |
--- |
13 |
601555 |
东吴证券 |
2.80% |
261.84 |
3508.65 |
2.95% |
--- |
14 |
601099 |
太平洋 |
2.77% |
566.60 |
3473.23 |
2.92% |
--- |
15 |
601211 |
国泰君安 |
2.70% |
190.18 |
3383.31 |
2.85% |
--- |
16 |
600109 |
国金证券 |
2.44% |
226.27 |
3050.12 |
2.57% |
--- |
17 |
601198 |
东兴证券 |
2.44% |
124.83 |
3050.82 |
2.57% |
--- |
18 |
000728 |
国元证券 |
2.15% |
160.67 |
2686.39 |
2.26% |
--- |
19 |
600369 |
西南证券 |
2.04% |
351.94 |
2555.10 |
2.15% |
--- |
20 |
601788 |
光大证券 |
1.98% |
146.07 |
2474.47 |
2.08% |
--- |
21 |
600061 |
国投资本 |
1.97% |
138.10 |
2460.94 |
2.07% |
--- |
22 |
002500 |
山西证券 |
1.87% |
140.98 |
2334.61 |
1.97% |
--- |
23 |
000686 |
东北证券 |
1.76% |
170.69 |
2203.63 |
1.85% |
--- |
24 |
000750 |
国海证券 |
1.55% |
262.85 |
1942.45 |
1.63% |
--- |
25 |
000712 |
锦龙股份 |
0.93% |
55.86 |
1159.74 |
0.98% |
--- |
26 |
601611 |
中国核建 |
0.05% |
2.72 |
56.96 |
0.05% |
--- |
27 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
28 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
29 |
601966 |
玲珑轮胎 |
0.01% |
1.01 |
13.09 |
0.01% |
--- |
30 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
31 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
32 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
33 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
34 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
35 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
36 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
37 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
38 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
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 |
14.80% |
1018.65 |
18132.05 |
15.58% |
-3228.85 (-316.97%) |
2 |
600837 |
海通证券 |
12.21% |
1047.34 |
14966.55 |
12.86% |
-3319.79 (-316.97%) |
3 |
601688 |
华泰证券 |
5.90% |
422.72 |
7232.68 |
6.22% |
-1340.07 (-317.01%) |
4 |
600999 |
招商证券 |
5.49% |
375.85 |
6724.02 |
5.78% |
-1191.24 (-316.94%) |
5 |
000776 |
广发证券 |
5.23% |
383.04 |
6404.44 |
5.50% |
-1214.31 (-317.02%) |
6 |
601377 |
兴业证券 |
5.02% |
699.98 |
6152.83 |
5.29% |
-1169.89 (-167.13%) |
7 |
000166 |
申万宏源 |
4.18% |
576.85 |
5128.20 |
4.41% |
-1828.22 (-316.93%) |
8 |
000783 |
长江证券 |
3.60% |
429.64 |
4416.66 |
3.80% |
-1362.12 (-317.04%) |
9 |
601901 |
方正证券 |
3.44% |
532.76 |
4219.47 |
3.63% |
-1688.39 (-316.91%) |
10 |
601099 |
太平洋 |
3.34% |
594.01 |
4098.64 |
3.52% |
-1311.04 (-220.71%) |
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 |
14.80% |
1018.65 |
18132.05 |
15.58% |
-3228.85 (-316.97%) |
2 |
600837 |
海通证券 |
12.21% |
1047.34 |
14966.55 |
12.86% |
-3319.79 (-316.97%) |
3 |
601688 |
华泰证券 |
5.90% |
422.72 |
7232.68 |
6.22% |
-1340.07 (-317.01%) |
4 |
600999 |
招商证券 |
5.49% |
375.85 |
6724.02 |
5.78% |
-1191.24 (-316.94%) |
5 |
000776 |
广发证券 |
5.23% |
383.04 |
6404.44 |
5.50% |
-1214.31 (-317.02%) |
6 |
601377 |
兴业证券 |
5.02% |
699.98 |
6152.83 |
5.29% |
-1169.89 (-167.13%) |
7 |
000166 |
申万宏源 |
4.18% |
576.85 |
5128.20 |
4.41% |
-1828.22 (-316.93%) |
8 |
000783 |
长江证券 |
3.60% |
429.64 |
4416.66 |
3.80% |
-1362.12 (-317.04%) |
9 |
601901 |
方正证券 |
3.44% |
532.76 |
4219.47 |
3.63% |
-1688.39 (-316.91%) |
10 |
601099 |
太平洋 |
3.34% |
594.01 |
4098.64 |
3.52% |
-1311.04 (-220.71%) |
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 |
14.07% |
4247.50 |
82189.21 |
14.99% |
4200.95 (98.90%) |
2 |
600837 |
海通证券 |
11.83% |
4367.13 |
69087.99 |
12.60% |
4312.27 (98.74%) |
3 |
601688 |
华泰证券 |
5.95% |
1762.78 |
34762.08 |
6.34% |
1740.57 (98.74%) |
4 |
600999 |
招商证券 |
5.82% |
1567.09 |
34005.93 |
6.20% |
1551.35 (99.00%) |
5 |
000776 |
广发证券 |
5.32% |
1597.35 |
31068.47 |
5.67% |
1577.29 (98.74%) |
6 |
000166 |
申万宏源 |
4.41% |
2405.07 |
25758.26 |
4.70% |
2374.85 (98.74%) |
7 |
000783 |
长江证券 |
3.81% |
1791.76 |
22253.62 |
4.06% |
1769.25 (98.74%) |
8 |
601901 |
方正证券 |
3.65% |
2221.15 |
21323.05 |
3.89% |
2193.25 (98.74%) |
9 |
601377 |
兴业证券 |
3.52% |
1869.87 |
20568.57 |
3.75% |
1841.67 (98.49%) |
10 |
002673 |
西部证券 |
3.40% |
603.44 |
19859.36 |
3.62% |
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 |
14.07% |
4247.50 |
82189.21 |
14.99% |
4200.95 (98.90%) |
2 |
600837 |
海通证券 |
11.83% |
4367.13 |
69087.99 |
12.60% |
4312.27 (98.74%) |
3 |
601688 |
华泰证券 |
5.95% |
1762.78 |
34762.08 |
6.34% |
1740.57 (98.74%) |
4 |
600999 |
招商证券 |
5.82% |
1567.09 |
34005.93 |
6.20% |
1551.35 (99.00%) |
5 |
000776 |
广发证券 |
5.32% |
1597.35 |
31068.47 |
5.67% |
1577.29 (98.74%) |
6 |
000166 |
申万宏源 |
4.41% |
2405.07 |
25758.26 |
4.70% |
2374.85 (98.74%) |
7 |
000783 |
长江证券 |
3.81% |
1791.76 |
22253.62 |
4.06% |
1769.25 (98.74%) |
8 |
601901 |
方正证券 |
3.65% |
2221.15 |
21323.05 |
3.89% |
2193.25 (98.74%) |
9 |
601377 |
兴业证券 |
3.52% |
1869.87 |
20568.57 |
3.75% |
1841.67 (98.49%) |
10 |
002673 |
西部证券 |
3.40% |
603.44 |
19859.36 |
3.62% |
新增 |
11 |
601211 |
国泰君安 |
3.37% |
822.90 |
19667.41 |
3.59% |
--- |
12 |
601555 |
东吴证券 |
3.21% |
1165.82 |
18734.72 |
3.42% |
--- |
13 |
601099 |
太平洋 |
3.20% |
1905.04 |
18707.52 |
3.41% |
--- |
14 |
600109 |
国金证券 |
2.70% |
979.30 |
15786.32 |
2.88% |
--- |
15 |
600369 |
西南证券 |
2.58% |
1523.40 |
15081.68 |
2.75% |
--- |
16 |
601788 |
光大证券 |
2.48% |
632.61 |
14512.09 |
2.65% |
--- |
17 |
000728 |
国元证券 |
2.46% |
635.89 |
14364.73 |
2.62% |
--- |
18 |
600958 |
东方证券 |
2.27% |
570.03 |
13275.95 |
2.42% |
--- |
19 |
002736 |
国信证券 |
2.24% |
663.72 |
13108.41 |
2.39% |
--- |
20 |
000686 |
东北证券 |
1.90% |
633.76 |
11090.80 |
2.02% |
--- |
21 |
002500 |
山西证券 |
1.77% |
679.76 |
10359.53 |
1.89% |
--- |
22 |
000750 |
国海证券 |
1.67% |
758.45 |
9746.09 |
1.78% |
--- |
23 |
601198 |
东兴证券 |
1.39% |
270.20 |
8097.86 |
1.48% |
--- |
24 |
000712 |
锦龙股份 |
0.86% |
171.54 |
4995.24 |
0.91% |
--- |
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 |
000712 |
锦龙股份 |
1.93% |
67.12 |
1069.89 |
19.52% |
--- |
2 |
600837 |
海通证券 |
1.26% |
54.86 |
699.43 |
12.76% |
--- |
3 |
600030 |
中信证券 |
1.14% |
46.56 |
632.26 |
11.54% |
--- |
4 |
601688 |
华泰证券 |
0.56% |
22.21 |
309.16 |
5.64% |
--- |
5 |
000166 |
申万宏源 |
0.47% |
30.22 |
259.25 |
4.73% |
--- |
6 |
000776 |
广发证券 |
0.47% |
20.06 |
262.79 |
4.80% |
--- |
7 |
600999 |
招商证券 |
0.45% |
15.75 |
252.43 |
4.61% |
--- |
8 |
601377 |
兴业证券 |
0.40% |
28.20 |
220.81 |
4.03% |
--- |
9 |
000783 |
长江证券 |
0.38% |
22.51 |
208.67 |
3.81% |
--- |
10 |
601901 |
方正证券 |
0.32% |
27.90 |
177.16 |
3.23% |
--- |
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 |
000712 |
锦龙股份 |
1.93% |
67.12 |
1069.89 |
19.52% |
--- |
2 |
600837 |
海通证券 |
1.26% |
54.86 |
699.43 |
12.76% |
--- |
3 |
600030 |
中信证券 |
1.14% |
46.56 |
632.26 |
11.54% |
--- |
4 |
601688 |
华泰证券 |
0.56% |
22.21 |
309.16 |
5.64% |
--- |
5 |
000166 |
申万宏源 |
0.47% |
30.22 |
259.25 |
4.73% |
--- |
6 |
000776 |
广发证券 |
0.47% |
20.06 |
262.79 |
4.80% |
--- |
7 |
600999 |
招商证券 |
0.45% |
15.75 |
252.43 |
4.61% |
--- |
8 |
601377 |
兴业证券 |
0.40% |
28.20 |
220.81 |
4.03% |
--- |
9 |
000783 |
长江证券 |
0.38% |
22.51 |
208.67 |
3.81% |
--- |
10 |
601901 |
方正证券 |
0.32% |
27.90 |
177.16 |
3.23% |
--- |
显示全部持仓明细>>