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 |
12.62% |
190.10 |
3872.43 |
13.43% |
-33.64 (-17.70%) |
2 |
300059 |
东方财富 |
11.08% |
242.17 |
3400.05 |
11.79% |
-47.38 (-19.56%) |
3 |
600837 |
海通证券 |
5.64% |
184.56 |
1729.34 |
6.00% |
-37.42 (-20.28%) |
4 |
601688 |
华泰证券 |
4.47% |
98.29 |
1371.15 |
4.76% |
-25.11 (-25.55%) |
5 |
601211 |
国泰君安 |
4.17% |
86.05 |
1280.44 |
4.44% |
-17.45 (-20.28%) |
6 |
600999 |
招商证券 |
3.23% |
72.55 |
989.65 |
3.43% |
-15.88 (-21.89%) |
7 |
600958 |
东方证券 |
2.89% |
102.01 |
887.50 |
3.08% |
-22.78 (-22.33%) |
8 |
000776 |
广发证券 |
2.69% |
57.68 |
824.31 |
2.86% |
-12.96 (-22.47%) |
9 |
000166 |
申万宏源 |
2.54% |
175.58 |
779.56 |
2.70% |
-39.07 (-22.25%) |
10 |
601377 |
兴业证券 |
2.53% |
132.11 |
775.51 |
2.69% |
-33.17 (-25.11%) |
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 |
12.62% |
190.10 |
3872.43 |
13.43% |
-33.64 (-17.70%) |
2 |
300059 |
东方财富 |
11.08% |
242.17 |
3400.05 |
11.79% |
-47.38 (-19.56%) |
3 |
600837 |
海通证券 |
5.64% |
184.56 |
1729.34 |
6.00% |
-37.42 (-20.28%) |
4 |
601688 |
华泰证券 |
4.47% |
98.29 |
1371.15 |
4.76% |
-25.11 (-25.55%) |
5 |
601211 |
国泰君安 |
4.17% |
86.05 |
1280.44 |
4.44% |
-17.45 (-20.28%) |
6 |
600999 |
招商证券 |
3.23% |
72.55 |
989.65 |
3.43% |
-15.88 (-21.89%) |
7 |
600958 |
东方证券 |
2.89% |
102.01 |
887.50 |
3.08% |
-22.78 (-22.33%) |
8 |
000776 |
广发证券 |
2.69% |
57.68 |
824.31 |
2.86% |
-12.96 (-22.47%) |
9 |
000166 |
申万宏源 |
2.54% |
175.58 |
779.56 |
2.70% |
-39.07 (-22.25%) |
10 |
601377 |
兴业证券 |
2.53% |
132.11 |
775.51 |
2.69% |
-33.17 (-25.11%) |
11 |
601995 |
中金公司 |
2.08% |
16.80 |
639.24 |
2.22% |
--- |
12 |
601901 |
方正证券 |
2.06% |
78.25 |
630.71 |
2.19% |
--- |
13 |
601066 |
中信建投 |
1.96% |
25.40 |
600.96 |
2.08% |
--- |
14 |
601788 |
光大证券 |
1.92% |
38.12 |
587.84 |
2.04% |
--- |
15 |
601555 |
东吴证券 |
1.87% |
78.34 |
572.67 |
1.99% |
--- |
16 |
601881 |
中国银河 |
1.63% |
41.41 |
498.99 |
1.73% |
--- |
17 |
601162 |
天风证券 |
1.62% |
160.40 |
495.65 |
1.72% |
--- |
18 |
601108 |
财通证券 |
1.61% |
63.60 |
493.57 |
1.71% |
--- |
19 |
601099 |
太平洋 |
1.57% |
130.39 |
482.45 |
1.67% |
--- |
20 |
600109 |
国金证券 |
1.48% |
49.95 |
453.59 |
1.57% |
--- |
21 |
601878 |
浙商证券 |
1.35% |
39.67 |
413.76 |
1.44% |
--- |
22 |
000783 |
长江证券 |
1.33% |
75.73 |
407.43 |
1.41% |
--- |
23 |
002797 |
第一创业 |
1.22% |
64.43 |
374.35 |
1.30% |
--- |
24 |
600918 |
中泰证券 |
1.22% |
54.57 |
374.35 |
1.30% |
--- |
25 |
600155 |
华创云信 |
1.18% |
43.52 |
362.96 |
1.26% |
--- |
26 |
601696 |
中银证券 |
1.14% |
34.11 |
350.99 |
1.22% |
--- |
27 |
601990 |
南京证券 |
1.13% |
43.31 |
345.60 |
1.20% |
--- |
28 |
600061 |
国投资本 |
1.10% |
50.20 |
338.34 |
1.17% |
--- |
29 |
002673 |
西部证券 |
1.06% |
51.26 |
326.55 |
1.13% |
--- |
30 |
600369 |
西南证券 |
1.06% |
79.32 |
324.42 |
1.13% |
--- |
31 |
601198 |
东兴证券 |
1.02% |
37.96 |
312.42 |
1.08% |
--- |
32 |
600909 |
华安证券 |
0.86% |
53.97 |
263.39 |
0.91% |
--- |
33 |
000750 |
国海证券 |
0.84% |
72.97 |
258.32 |
0.90% |
--- |
34 |
002670 |
国盛金控 |
0.82% |
26.99 |
251.55 |
0.87% |
--- |
35 |
601456 |
国联证券 |
0.81% |
22.92 |
248.45 |
0.86% |
--- |
36 |
002939 |
长城证券 |
0.80% |
30.87 |
246.96 |
0.86% |
--- |
37 |
002926 |
华西证券 |
0.76% |
30.16 |
234.08 |
0.81% |
--- |
38 |
002500 |
山西证券 |
0.72% |
41.13 |
221.71 |
0.77% |
--- |
39 |
601375 |
中原证券 |
0.71% |
56.50 |
216.40 |
0.75% |
--- |
40 |
601236 |
红塔证券 |
0.67% |
27.10 |
205.69 |
0.71% |
--- |
41 |
000686 |
东北证券 |
0.63% |
27.44 |
194.82 |
0.68% |
--- |
42 |
600621 |
华鑫股份 |
0.63% |
13.64 |
191.91 |
0.67% |
--- |
43 |
600906 |
财达证券 |
0.61% |
24.88 |
186.60 |
0.65% |
--- |
44 |
000712 |
锦龙股份 |
0.58% |
12.12 |
177.83 |
0.62% |
--- |
45 |
600864 |
哈投股份 |
0.50% |
26.85 |
152.78 |
0.53% |
--- |
46 |
600095 |
湘财股份 |
0.41% |
16.79 |
126.09 |
0.44% |
--- |
47 |
601136 |
首创证券 |
0.38% |
6.93 |
117.53 |
0.41% |
--- |
48 |
002945 |
华林证券 |
0.26% |
5.28 |
79.76 |
0.28% |
--- |
49 |
601059 |
信达证券 |
0.16% |
2.72 |
48.93 |
0.17% |
--- |
50 |
688347 |
华虹公司 |
0.14% |
1.04 |
43.76 |
0.15% |
--- |
51 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
52 |
301487 |
盟固利 |
0.01% |
0.09 |
3.53 |
0.01% |
--- |
53 |
301526 |
国际复材 |
0.01% |
0.53 |
2.80 |
0.01% |
--- |
54 |
301558 |
三态股份 |
0.01% |
0.11 |
1.56 |
0.01% |
--- |
55 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.61 |
0.01% |
--- |
56 |
688548 |
广钢气体 |
0.01% |
0.13 |
1.71 |
0.01% |
--- |
57 |
688563 |
航材股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
58 |
688627 |
精智达 |
0.01% |
0.02 |
1.92 |
0.01% |
--- |
59 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
61 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
62 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
63 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
64 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
66 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
68 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
69 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
70 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
71 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
72 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
74 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301507 |
民生健康 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
76 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
77 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
78 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
80 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
81 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
82 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
83 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
84 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
86 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
87 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
88 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
89 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
90 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
91 |
601096 |
宏盛华源 |
0.00% |
0.24 |
1.26 |
0.00% |
--- |
92 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
603075 |
热威股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
94 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
95 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
96 |
603193 |
润本股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
97 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
98 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
99 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
100 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
101 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
102 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
103 |
688549 |
中巨芯 |
0.00% |
0.19 |
1.51 |
0.01% |
--- |
104 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
105 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
106 |
688602 |
康鹏科技 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
107 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
108 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
109 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
110 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
111 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
112 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.46 |
0.01% |
--- |
114 |
688653 |
康希通信 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
115 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
116 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
117 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
118 |
688716 |
中研股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
119 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
120 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
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 |
12.32% |
223.74 |
4425.67 |
13.23% |
-27.19 (-12.15%) |
2 |
300059 |
东方财富 |
11.44% |
289.55 |
4111.59 |
12.29% |
19.17 (6.62%) |
3 |
600837 |
海通证券 |
5.70% |
221.98 |
2046.67 |
6.12% |
-27.92 (-12.58%) |
4 |
601688 |
华泰证券 |
4.73% |
123.40 |
1699.22 |
5.08% |
-10.90 (-8.83%) |
5 |
601211 |
国泰君安 |
4.03% |
103.50 |
1447.98 |
4.33% |
-12.92 (-12.48%) |
6 |
600958 |
东方证券 |
3.37% |
124.79 |
1210.48 |
3.62% |
-10.00 (-8.01%) |
7 |
600999 |
招商证券 |
3.34% |
88.43 |
1200.06 |
3.59% |
-7.79 (-8.81%) |
8 |
000776 |
广发证券 |
2.89% |
70.64 |
1039.18 |
3.11% |
-5.57 (-7.88%) |
9 |
601377 |
兴业证券 |
2.82% |
165.28 |
1011.54 |
3.02% |
-14.51 (-8.78%) |
10 |
000166 |
申万宏源 |
2.76% |
214.65 |
991.67 |
2.96% |
-17.95 (-8.36%) |
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 |
12.32% |
223.74 |
4425.67 |
13.23% |
-27.19 (-12.15%) |
2 |
300059 |
东方财富 |
11.44% |
289.55 |
4111.59 |
12.29% |
19.17 (6.62%) |
3 |
600837 |
海通证券 |
5.70% |
221.98 |
2046.67 |
6.12% |
-27.92 (-12.58%) |
4 |
601688 |
华泰证券 |
4.73% |
123.40 |
1699.22 |
5.08% |
-10.90 (-8.83%) |
5 |
601211 |
国泰君安 |
4.03% |
103.50 |
1447.98 |
4.33% |
-12.92 (-12.48%) |
6 |
600958 |
东方证券 |
3.37% |
124.79 |
1210.48 |
3.62% |
-10.00 (-8.01%) |
7 |
600999 |
招商证券 |
3.34% |
88.43 |
1200.06 |
3.59% |
-7.79 (-8.81%) |
8 |
000776 |
广发证券 |
2.89% |
70.64 |
1039.18 |
3.11% |
-5.57 (-7.88%) |
9 |
601377 |
兴业证券 |
2.82% |
165.28 |
1011.54 |
3.02% |
-14.51 (-8.78%) |
10 |
000166 |
申万宏源 |
2.76% |
214.65 |
991.67 |
2.96% |
-17.95 (-8.36%) |
11 |
601995 |
中金公司 |
2.20% |
22.29 |
791.74 |
2.37% |
--- |
12 |
601788 |
光大证券 |
2.15% |
48.67 |
773.40 |
2.31% |
--- |
13 |
601066 |
中信建投 |
2.00% |
29.64 |
717.29 |
2.14% |
--- |
14 |
601555 |
东吴证券 |
1.85% |
95.53 |
662.98 |
1.98% |
--- |
15 |
601901 |
方正证券 |
1.71% |
93.97 |
614.58 |
1.84% |
--- |
16 |
002736 |
国信证券 |
1.66% |
68.50 |
597.96 |
1.79% |
--- |
17 |
601108 |
财通证券 |
1.56% |
77.53 |
561.35 |
1.68% |
--- |
18 |
000783 |
长江证券 |
1.43% |
88.57 |
513.71 |
1.54% |
--- |
19 |
600109 |
国金证券 |
1.31% |
54.36 |
471.34 |
1.41% |
--- |
20 |
601162 |
天风证券 |
1.31% |
157.80 |
470.25 |
1.41% |
--- |
21 |
601099 |
太平洋 |
1.25% |
173.56 |
447.79 |
1.34% |
--- |
22 |
002797 |
第一创业 |
1.23% |
77.30 |
442.17 |
1.32% |
--- |
23 |
600918 |
中泰证券 |
1.22% |
63.46 |
438.51 |
1.31% |
--- |
24 |
601878 |
浙商证券 |
1.22% |
44.53 |
439.96 |
1.32% |
--- |
25 |
600061 |
国投资本 |
1.16% |
58.52 |
416.66 |
1.25% |
--- |
26 |
601990 |
南京证券 |
1.15% |
50.63 |
414.14 |
1.24% |
--- |
27 |
601696 |
中银证券 |
1.14% |
38.29 |
408.17 |
1.22% |
--- |
28 |
002673 |
西部证券 |
1.08% |
61.07 |
387.82 |
1.16% |
--- |
29 |
601198 |
东兴证券 |
1.00% |
44.60 |
357.70 |
1.07% |
--- |
30 |
601881 |
中国银河 |
0.99% |
30.55 |
354.69 |
1.06% |
--- |
31 |
002926 |
华西证券 |
0.84% |
36.12 |
300.20 |
0.90% |
--- |
32 |
600909 |
华安证券 |
0.84% |
64.58 |
301.60 |
0.90% |
--- |
33 |
000750 |
国海证券 |
0.82% |
87.54 |
293.26 |
0.88% |
--- |
34 |
002500 |
山西证券 |
0.77% |
49.37 |
275.50 |
0.82% |
--- |
35 |
600369 |
西南证券 |
0.77% |
76.29 |
278.46 |
0.83% |
--- |
36 |
002939 |
长城证券 |
0.70% |
31.08 |
252.68 |
0.76% |
--- |
37 |
002670 |
国盛金控 |
0.69% |
28.31 |
248.56 |
0.74% |
--- |
38 |
601456 |
国联证券 |
0.69% |
27.37 |
249.07 |
0.74% |
--- |
39 |
601375 |
中原证券 |
0.65% |
63.43 |
235.33 |
0.70% |
--- |
40 |
000686 |
东北证券 |
0.62% |
32.35 |
224.50 |
0.67% |
--- |
41 |
600906 |
财达证券 |
0.62% |
31.09 |
223.85 |
0.67% |
--- |
42 |
601236 |
红塔证券 |
0.50% |
24.33 |
181.26 |
0.54% |
--- |
43 |
600155 |
华创云信 |
0.48% |
27.68 |
172.17 |
0.51% |
--- |
44 |
600095 |
湘财股份 |
0.44% |
20.05 |
156.39 |
0.47% |
--- |
45 |
600621 |
华鑫股份 |
0.43% |
14.61 |
155.30 |
0.46% |
--- |
46 |
000712 |
锦龙股份 |
0.37% |
10.53 |
131.44 |
0.39% |
--- |
47 |
600864 |
哈投股份 |
0.34% |
23.97 |
122.49 |
0.37% |
--- |
48 |
002945 |
华林证券 |
0.24% |
6.22 |
85.12 |
0.25% |
--- |
49 |
301486 |
致尚科技 |
0.04% |
0.24 |
13.90 |
0.04% |
--- |
50 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
51 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
52 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.74 |
0.01% |
--- |
53 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
54 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.01 |
0.01% |
--- |
55 |
601136 |
首创证券 |
0.01% |
0.37 |
5.24 |
0.02% |
--- |
56 |
688249 |
晶合集成 |
0.01% |
0.22 |
4.04 |
0.01% |
--- |
57 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.83 |
0.01% |
--- |
58 |
688469 |
芯联集成 |
0.01% |
0.40 |
2.19 |
0.01% |
--- |
59 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.53 |
0.01% |
--- |
60 |
688562 |
航天软件 |
0.01% |
0.07 |
1.84 |
0.01% |
--- |
61 |
001287 |
中电港 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
62 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
63 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
64 |
001367 |
海森药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
65 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
66 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
67 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
68 |
301281 |
科源制药 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
69 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
70 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
71 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
72 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
73 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.17 |
0.00% |
--- |
74 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
75 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
76 |
301355 |
南王科技 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
77 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
78 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
80 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
81 |
301408 |
华人健康 |
0.00% |
0.09 |
1.46 |
0.00% |
--- |
82 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
83 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
84 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
85 |
601061 |
中信金属 |
0.00% |
0.11 |
0.92 |
0.00% |
--- |
86 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
87 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
88 |
603125 |
常青科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
89 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
90 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
91 |
688334 |
西高院 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
92 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.38 |
0.00% |
--- |
93 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
94 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
95 |
688479 |
友车科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
96 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.54 |
0.00% |
--- |
97 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
98 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
99 |
688581 |
安杰思 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
100 |
688593 |
新相微 |
0.00% |
0.09 |
1.51 |
0.00% |
--- |
101 |
688623 |
双元科技 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
102 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.86 |
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 |
13.69% |
270.37 |
5245.26 |
14.48% |
12.28 (4.54%) |
2 |
600030 |
中信证券 |
13.04% |
250.93 |
4996.11 |
13.79% |
-22.97 (-9.15%) |
3 |
600837 |
海通证券 |
5.67% |
249.90 |
2171.64 |
6.00% |
-16.20 (-6.48%) |
4 |
601688 |
华泰证券 |
4.47% |
134.30 |
1710.99 |
4.72% |
-31.50 (-23.45%) |
5 |
601211 |
国泰君安 |
4.13% |
116.42 |
1582.16 |
4.37% |
-10.58 (-9.09%) |
6 |
600999 |
招商证券 |
3.34% |
96.22 |
1279.79 |
3.53% |
-6.19 (-6.43%) |
7 |
600958 |
东方证券 |
3.14% |
134.79 |
1205.04 |
3.33% |
-10.38 (-7.70%) |
8 |
000776 |
广发证券 |
3.08% |
76.21 |
1180.56 |
3.26% |
-6.94 (-9.11%) |
9 |
601377 |
兴业证券 |
2.69% |
179.79 |
1032.02 |
2.85% |
-16.34 (-9.09%) |
10 |
000166 |
申万宏源 |
2.42% |
232.60 |
925.73 |
2.56% |
-21.24 (-9.13%) |
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 |
13.69% |
270.37 |
5245.26 |
14.48% |
12.28 (4.54%) |
2 |
600030 |
中信证券 |
13.04% |
250.93 |
4996.11 |
13.79% |
-22.97 (-9.15%) |
3 |
600837 |
海通证券 |
5.67% |
249.90 |
2171.64 |
6.00% |
-16.20 (-6.48%) |
4 |
601688 |
华泰证券 |
4.47% |
134.30 |
1710.99 |
4.72% |
-31.50 (-23.45%) |
5 |
601211 |
国泰君安 |
4.13% |
116.42 |
1582.16 |
4.37% |
-10.58 (-9.09%) |
6 |
600999 |
招商证券 |
3.34% |
96.22 |
1279.79 |
3.53% |
-6.19 (-6.43%) |
7 |
600958 |
东方证券 |
3.14% |
134.79 |
1205.04 |
3.33% |
-10.38 (-7.70%) |
8 |
000776 |
广发证券 |
3.08% |
76.21 |
1180.56 |
3.26% |
-6.94 (-9.11%) |
9 |
601377 |
兴业证券 |
2.69% |
179.79 |
1032.02 |
2.85% |
-16.34 (-9.09%) |
10 |
000166 |
申万宏源 |
2.42% |
232.60 |
925.73 |
2.56% |
-21.24 (-9.13%) |
11 |
601066 |
中信建投 |
2.08% |
33.57 |
797.29 |
2.20% |
--- |
12 |
601788 |
光大证券 |
1.94% |
50.03 |
743.98 |
2.05% |
--- |
13 |
601555 |
东吴证券 |
1.77% |
103.82 |
677.95 |
1.87% |
--- |
14 |
601901 |
方正证券 |
1.76% |
105.97 |
676.10 |
1.87% |
--- |
15 |
601995 |
中金公司 |
1.76% |
17.67 |
673.76 |
1.86% |
--- |
16 |
002736 |
国信证券 |
1.73% |
74.80 |
664.18 |
1.83% |
--- |
17 |
601108 |
财通证券 |
1.56% |
84.00 |
598.11 |
1.65% |
--- |
18 |
000783 |
长江证券 |
1.40% |
100.29 |
534.55 |
1.48% |
--- |
19 |
601162 |
天风证券 |
1.35% |
179.82 |
516.09 |
1.42% |
--- |
20 |
600109 |
国金证券 |
1.31% |
57.65 |
501.60 |
1.38% |
--- |
21 |
601878 |
浙商证券 |
1.30% |
50.29 |
499.38 |
1.38% |
--- |
22 |
002797 |
第一创业 |
1.28% |
86.81 |
488.75 |
1.35% |
--- |
23 |
600918 |
中泰证券 |
1.21% |
72.24 |
463.06 |
1.28% |
--- |
24 |
601696 |
中银证券 |
1.19% |
43.06 |
455.14 |
1.26% |
--- |
25 |
601099 |
太平洋 |
1.18% |
175.98 |
452.27 |
1.25% |
--- |
26 |
601990 |
南京证券 |
1.18% |
57.05 |
452.39 |
1.25% |
--- |
27 |
002673 |
西部证券 |
1.10% |
69.18 |
421.33 |
1.16% |
--- |
28 |
600061 |
国投资本 |
1.10% |
66.25 |
423.33 |
1.17% |
--- |
29 |
601198 |
东兴证券 |
0.93% |
46.12 |
356.06 |
0.98% |
--- |
30 |
600909 |
华安证券 |
0.88% |
73.30 |
336.46 |
0.93% |
--- |
31 |
000750 |
国海证券 |
0.86% |
98.72 |
328.74 |
0.91% |
--- |
32 |
600369 |
西南证券 |
0.84% |
86.13 |
322.99 |
0.89% |
--- |
33 |
601881 |
中国银河 |
0.81% |
33.51 |
311.31 |
0.86% |
--- |
34 |
002926 |
华西证券 |
0.80% |
40.83 |
307.48 |
0.85% |
--- |
35 |
002500 |
山西证券 |
0.77% |
55.64 |
294.91 |
0.81% |
--- |
36 |
002939 |
长城证券 |
0.71% |
33.00 |
273.24 |
0.75% |
--- |
37 |
601375 |
中原证券 |
0.68% |
71.79 |
261.32 |
0.72% |
--- |
38 |
601456 |
国联证券 |
0.65% |
21.99 |
247.39 |
0.68% |
--- |
39 |
000686 |
东北证券 |
0.62% |
36.47 |
237.05 |
0.65% |
--- |
40 |
002670 |
国盛金控 |
0.58% |
29.96 |
222.00 |
0.61% |
--- |
41 |
600155 |
华创阳安 |
0.48% |
28.03 |
182.19 |
0.50% |
--- |
42 |
601236 |
红塔证券 |
0.48% |
24.78 |
183.37 |
0.51% |
--- |
43 |
600095 |
湘财股份 |
0.44% |
22.15 |
167.45 |
0.46% |
--- |
44 |
600621 |
华鑫股份 |
0.44% |
16.50 |
170.44 |
0.47% |
--- |
45 |
000712 |
锦龙股份 |
0.39% |
11.67 |
151.04 |
0.42% |
--- |
46 |
600906 |
财达证券 |
0.39% |
19.60 |
148.37 |
0.41% |
--- |
47 |
600864 |
哈投股份 |
0.33% |
27.05 |
127.14 |
0.35% |
--- |
48 |
002945 |
华林证券 |
0.24% |
7.03 |
92.66 |
0.26% |
--- |
49 |
688403 |
汇成股份 |
0.05% |
1.71 |
17.26 |
0.05% |
--- |
50 |
301297 |
富乐德 |
0.04% |
1.01 |
15.16 |
0.04% |
--- |
51 |
688061 |
灿瑞科技 |
0.04% |
0.18 |
15.81 |
0.04% |
--- |
52 |
688073 |
毕得医药 |
0.04% |
0.22 |
16.97 |
0.05% |
--- |
53 |
688381 |
帝奥微 |
0.03% |
0.33 |
12.64 |
0.03% |
--- |
54 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
55 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
56 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
3.90 |
0.01% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.04 |
3.47 |
0.01% |
--- |
58 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
59 |
301139 |
元道通信 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
62 |
301171 |
易点天下 |
0.00% |
0.07 |
1.18 |
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 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
66 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
67 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
68 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
69 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
70 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.33 |
0.00% |
--- |
71 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
72 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
75 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
76 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
77 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
78 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
79 |
301339 |
通行宝 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
80 |
301349 |
信德新材 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
81 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
82 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
83 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
84 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
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 |
12.15% |
273.90 |
4771.42 |
13.04% |
11.47 (4.19%) |
2 |
300059 |
东方财富 |
11.58% |
258.09 |
4547.62 |
12.43% |
16.94 (6.56%) |
3 |
600837 |
海通证券 |
5.87% |
266.10 |
2304.44 |
6.30% |
8.15 (3.06%) |
4 |
601688 |
华泰证券 |
5.12% |
165.80 |
2009.50 |
5.49% |
4.92 (2.97%) |
5 |
601211 |
国泰君安 |
4.42% |
127.00 |
1736.10 |
4.74% |
6.23 (4.91%) |
6 |
600999 |
招商证券 |
3.22% |
102.41 |
1263.80 |
3.45% |
3.15 (3.08%) |
7 |
000776 |
广发证券 |
3.02% |
83.15 |
1186.61 |
3.24% |
3.00 (3.61%) |
8 |
600958 |
东方证券 |
2.84% |
145.17 |
1116.37 |
3.05% |
5.31 (3.66%) |
9 |
601377 |
兴业证券 |
2.72% |
196.13 |
1068.93 |
2.92% |
52.65 (26.85%) |
10 |
000166 |
申万宏源 |
2.49% |
253.84 |
979.81 |
2.68% |
12.46 (4.91%) |
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 |
12.15% |
273.90 |
4771.42 |
13.04% |
11.47 (4.19%) |
2 |
300059 |
东方财富 |
11.58% |
258.09 |
4547.62 |
12.43% |
16.94 (6.56%) |
3 |
600837 |
海通证券 |
5.87% |
266.10 |
2304.44 |
6.30% |
8.15 (3.06%) |
4 |
601688 |
华泰证券 |
5.12% |
165.80 |
2009.50 |
5.49% |
4.92 (2.97%) |
5 |
601211 |
国泰君安 |
4.42% |
127.00 |
1736.10 |
4.74% |
6.23 (4.91%) |
6 |
600999 |
招商证券 |
3.22% |
102.41 |
1263.80 |
3.45% |
3.15 (3.08%) |
7 |
000776 |
广发证券 |
3.02% |
83.15 |
1186.61 |
3.24% |
3.00 (3.61%) |
8 |
600958 |
东方证券 |
2.84% |
145.17 |
1116.37 |
3.05% |
5.31 (3.66%) |
9 |
601377 |
兴业证券 |
2.72% |
196.13 |
1068.93 |
2.92% |
52.65 (26.85%) |
10 |
000166 |
申万宏源 |
2.49% |
253.84 |
979.81 |
2.68% |
12.46 (4.91%) |
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 |
13.75% |
241.15 |
6125.31 |
14.55% |
39.51 (16.38%) |
2 |
600030 |
中信证券 |
12.76% |
262.43 |
5684.33 |
13.51% |
1.95 (0.74%) |
3 |
600837 |
海通证券 |
5.68% |
257.95 |
2530.50 |
6.01% |
1.83 (0.71%) |
4 |
601688 |
华泰证券 |
5.13% |
160.88 |
2284.50 |
5.43% |
24.26 (15.08%) |
5 |
601211 |
国泰君安 |
4.12% |
120.77 |
1835.72 |
4.36% |
0.88 (0.73%) |
6 |
000776 |
广发证券 |
3.36% |
80.15 |
1498.89 |
3.56% |
-9.14 (-11.40%) |
7 |
600999 |
招商证券 |
3.21% |
99.26 |
1430.41 |
3.40% |
0.73 (0.74%) |
8 |
600958 |
东方证券 |
3.20% |
139.86 |
1427.94 |
3.39% |
28.92 (20.68%) |
9 |
000166 |
申万宏源 |
2.32% |
241.38 |
1035.50 |
2.46% |
-56.47 (-23.39%) |
10 |
601788 |
光大证券 |
2.30% |
65.08 |
1025.70 |
2.44% |
新增 |
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 |
13.75% |
241.15 |
6125.31 |
14.55% |
39.51 (16.38%) |
2 |
600030 |
中信证券 |
12.76% |
262.43 |
5684.33 |
13.51% |
1.95 (0.74%) |
3 |
600837 |
海通证券 |
5.68% |
257.95 |
2530.50 |
6.01% |
1.83 (0.71%) |
4 |
601688 |
华泰证券 |
5.13% |
160.88 |
2284.50 |
5.43% |
24.26 (15.08%) |
5 |
601211 |
国泰君安 |
4.12% |
120.77 |
1835.72 |
4.36% |
0.88 (0.73%) |
6 |
000776 |
广发证券 |
3.36% |
80.15 |
1498.89 |
3.56% |
-9.14 (-11.40%) |
7 |
600999 |
招商证券 |
3.21% |
99.26 |
1430.41 |
3.40% |
0.73 (0.74%) |
8 |
600958 |
东方证券 |
3.20% |
139.86 |
1427.94 |
3.39% |
28.92 (20.68%) |
9 |
000166 |
申万宏源 |
2.32% |
241.38 |
1035.50 |
2.46% |
-56.47 (-23.39%) |
10 |
601788 |
光大证券 |
2.30% |
65.08 |
1025.70 |
2.44% |
新增 |
11 |
601377 |
兴业证券 |
2.27% |
143.48 |
1011.53 |
2.40% |
--- |
12 |
601066 |
中信建投 |
2.26% |
34.81 |
1006.36 |
2.39% |
--- |
13 |
601555 |
东吴证券 |
1.67% |
107.11 |
742.27 |
1.76% |
--- |
14 |
601901 |
方正证券 |
1.67% |
110.80 |
743.48 |
1.77% |
--- |
15 |
002736 |
国信证券 |
1.66% |
77.14 |
738.18 |
1.75% |
--- |
16 |
601108 |
财通证券 |
1.54% |
87.39 |
687.79 |
1.63% |
--- |
17 |
601995 |
中金公司 |
1.53% |
15.36 |
683.37 |
1.62% |
--- |
18 |
000783 |
长江证券 |
1.38% |
103.45 |
613.46 |
1.46% |
--- |
19 |
002797 |
第一创业 |
1.35% |
94.01 |
602.62 |
1.43% |
--- |
20 |
601696 |
中银证券 |
1.34% |
44.75 |
595.17 |
1.41% |
--- |
21 |
601162 |
天风证券 |
1.32% |
185.21 |
588.98 |
1.40% |
--- |
22 |
601878 |
浙商证券 |
1.32% |
51.86 |
590.17 |
1.40% |
--- |
23 |
600918 |
中泰证券 |
1.29% |
74.90 |
572.99 |
1.36% |
--- |
24 |
601099 |
太平洋 |
1.21% |
179.83 |
537.70 |
1.28% |
--- |
25 |
600109 |
国金证券 |
1.19% |
58.90 |
530.14 |
1.26% |
--- |
26 |
601990 |
南京证券 |
1.09% |
58.26 |
485.87 |
1.15% |
--- |
27 |
002673 |
西部证券 |
1.06% |
71.92 |
470.35 |
1.12% |
--- |
28 |
600061 |
国投资本 |
0.97% |
67.69 |
430.50 |
1.02% |
--- |
29 |
601198 |
东兴证券 |
0.86% |
43.22 |
384.67 |
0.91% |
--- |
30 |
000750 |
国海证券 |
0.83% |
102.38 |
371.64 |
0.88% |
--- |
31 |
600369 |
西南证券 |
0.80% |
89.33 |
354.64 |
0.84% |
--- |
32 |
600909 |
华安证券 |
0.78% |
75.91 |
345.40 |
0.82% |
--- |
33 |
002500 |
山西证券 |
0.75% |
57.84 |
332.02 |
0.79% |
--- |
34 |
601881 |
中国银河 |
0.75% |
34.71 |
335.65 |
0.80% |
--- |
35 |
002926 |
华西证券 |
0.74% |
42.10 |
330.10 |
0.78% |
--- |
36 |
601375 |
中原证券 |
0.71% |
75.34 |
314.17 |
0.75% |
--- |
37 |
002670 |
国盛金控 |
0.66% |
30.57 |
293.47 |
0.70% |
--- |
38 |
600155 |
华创阳安 |
0.62% |
32.70 |
277.30 |
0.66% |
--- |
39 |
000686 |
东北证券 |
0.59% |
37.61 |
262.90 |
0.62% |
--- |
40 |
002939 |
长城证券 |
0.57% |
25.05 |
254.51 |
0.60% |
--- |
41 |
600621 |
华鑫股份 |
0.56% |
17.04 |
247.42 |
0.59% |
--- |
42 |
601456 |
国联证券 |
0.53% |
19.32 |
237.06 |
0.56% |
--- |
43 |
601236 |
红塔证券 |
0.52% |
25.52 |
233.00 |
0.55% |
--- |
44 |
600095 |
湘财股份 |
0.41% |
23.59 |
181.41 |
0.43% |
--- |
45 |
000712 |
锦龙股份 |
0.40% |
11.77 |
177.64 |
0.42% |
--- |
46 |
600906 |
财达证券 |
0.35% |
17.48 |
157.15 |
0.37% |
--- |
47 |
600864 |
哈投股份 |
0.32% |
27.98 |
140.74 |
0.33% |
--- |
48 |
002945 |
华林证券 |
0.24% |
7.09 |
108.12 |
0.26% |
--- |
49 |
600938 |
中国海油 |
0.15% |
4.20 |
67.88 |
0.16% |
--- |
50 |
688047 |
龙芯中科 |
0.07% |
0.38 |
33.05 |
0.08% |
--- |
51 |
301139 |
元道通信 |
0.05% |
0.54 |
20.86 |
0.05% |
--- |
52 |
301239 |
普瑞眼科 |
0.04% |
0.56 |
18.85 |
0.04% |
--- |
53 |
688400 |
凌云光 |
0.04% |
0.77 |
16.95 |
0.04% |
--- |
54 |
688173 |
希荻微 |
0.03% |
0.41 |
13.06 |
0.03% |
--- |
55 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
56 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
7.37 |
0.02% |
--- |
57 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
58 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
59 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
4.43 |
0.01% |
--- |
60 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
64 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
65 |
301120 |
新特电气 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
66 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
67 |
301127 |
天源环保 |
0.00% |
0.16 |
1.81 |
0.00% |
--- |
68 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
69 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
70 |
301153 |
中科江南 |
0.00% |
0.04 |
1.86 |
0.00% |
--- |
71 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.02 |
0.00% |
--- |
75 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.75 |
0.00% |
--- |
76 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
77 |
301217 |
铜冠铜箔 |
0.00% |
0.15 |
2.19 |
0.01% |
--- |
78 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
79 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
80 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
81 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
82 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.69 |
0.00% |
--- |
83 |
301298 |
东利机械 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.71% |
260.48 |
5444.13 |
13.45% |
52.13 (20.01%) |
2 |
300059 |
东方财富 |
11.93% |
201.65 |
5109.68 |
12.63% |
14.99 (7.43%) |
3 |
600837 |
海通证券 |
6.16% |
256.12 |
2638.05 |
6.52% |
20.53 (8.02%) |
4 |
601688 |
华泰证券 |
4.74% |
136.62 |
2032.91 |
5.02% |
10.96 (8.02%) |
5 |
601211 |
国泰君安 |
4.40% |
119.89 |
1883.48 |
4.65% |
1.30 (1.08%) |
6 |
000776 |
广发证券 |
3.66% |
89.29 |
1569.80 |
3.88% |
17.15 (19.21%) |
7 |
600999 |
招商证券 |
3.33% |
98.53 |
1425.80 |
3.52% |
1.07 (1.09%) |
8 |
000166 |
申万宏源 |
3.04% |
297.85 |
1304.57 |
3.22% |
4.94 (1.66%) |
9 |
600958 |
东方证券 |
2.84% |
110.94 |
1218.07 |
3.01% |
1.20 (1.08%) |
10 |
601377 |
兴业证券 |
2.55% |
142.42 |
1093.78 |
2.70% |
8.62 (6.05%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
12.71% |
260.48 |
5444.13 |
13.45% |
52.13 (20.01%) |
2 |
300059 |
东方财富 |
11.93% |
201.65 |
5109.68 |
12.63% |
14.99 (7.43%) |
3 |
600837 |
海通证券 |
6.16% |
256.12 |
2638.05 |
6.52% |
20.53 (8.02%) |
4 |
601688 |
华泰证券 |
4.74% |
136.62 |
2032.91 |
5.02% |
10.96 (8.02%) |
5 |
601211 |
国泰君安 |
4.40% |
119.89 |
1883.48 |
4.65% |
1.30 (1.08%) |
6 |
000776 |
广发证券 |
3.66% |
89.29 |
1569.80 |
3.88% |
17.15 (19.21%) |
7 |
600999 |
招商证券 |
3.33% |
98.53 |
1425.80 |
3.52% |
1.07 (1.09%) |
8 |
000166 |
申万宏源 |
3.04% |
297.85 |
1304.57 |
3.22% |
4.94 (1.66%) |
9 |
600958 |
东方证券 |
2.84% |
110.94 |
1218.07 |
3.01% |
1.20 (1.08%) |
10 |
601377 |
兴业证券 |
2.55% |
142.42 |
1093.78 |
2.70% |
8.62 (6.05%) |
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 |
14.34% |
186.66 |
6926.77 |
15.19% |
-37.12 (-19.89%) |
2 |
600030 |
中信证券 |
11.39% |
208.36 |
5502.72 |
12.06% |
4.45 (2.14%) |
3 |
600837 |
海通证券 |
5.98% |
235.59 |
2888.35 |
6.33% |
2.83 (1.20%) |
4 |
601688 |
华泰证券 |
4.62% |
125.66 |
2231.73 |
4.89% |
1.83 (1.46%) |
5 |
601211 |
国泰君安 |
4.39% |
118.59 |
2121.59 |
4.65% |
10.00 (8.43%) |
6 |
000776 |
广发证券 |
3.67% |
72.14 |
1774.03 |
3.89% |
-4.27 (-5.92%) |
7 |
600999 |
招商证券 |
3.56% |
97.46 |
1720.25 |
3.77% |
7.23 (7.42%) |
8 |
600958 |
东方证券 |
3.35% |
109.74 |
1617.50 |
3.55% |
1.97 (1.80%) |
9 |
000166 |
申万宏源 |
3.11% |
292.91 |
1499.68 |
3.29% |
78.25 (26.71%) |
10 |
601377 |
兴业证券 |
2.74% |
133.80 |
1321.94 |
2.90% |
4.95 (3.70%) |
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 |
14.34% |
186.66 |
6926.77 |
15.19% |
-37.12 (-19.89%) |
2 |
600030 |
中信证券 |
11.39% |
208.36 |
5502.72 |
12.06% |
4.45 (2.14%) |
3 |
600837 |
海通证券 |
5.98% |
235.59 |
2888.35 |
6.33% |
2.83 (1.20%) |
4 |
601688 |
华泰证券 |
4.62% |
125.66 |
2231.73 |
4.89% |
1.83 (1.46%) |
5 |
601211 |
国泰君安 |
4.39% |
118.59 |
2121.59 |
4.65% |
10.00 (8.43%) |
6 |
000776 |
广发证券 |
3.67% |
72.14 |
1774.03 |
3.89% |
-4.27 (-5.92%) |
7 |
600999 |
招商证券 |
3.56% |
97.46 |
1720.25 |
3.77% |
7.23 (7.42%) |
8 |
600958 |
东方证券 |
3.35% |
109.74 |
1617.50 |
3.55% |
1.97 (1.80%) |
9 |
000166 |
申万宏源 |
3.11% |
292.91 |
1499.68 |
3.29% |
78.25 (26.71%) |
10 |
601377 |
兴业证券 |
2.74% |
133.80 |
1321.94 |
2.90% |
4.95 (3.70%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
16.85% |
223.78 |
7691.24 |
18.02% |
69.66 (31.13%) |
2 |
600030 |
中信证券 |
11.29% |
203.91 |
5154.78 |
12.08% |
39.40 (19.32%) |
3 |
600837 |
海通证券 |
6.19% |
232.76 |
2825.69 |
6.62% |
48.71 (20.93%) |
4 |
601688 |
华泰证券 |
4.61% |
123.83 |
2103.88 |
4.93% |
24.33 (19.65%) |
5 |
601211 |
国泰君安 |
4.24% |
108.59 |
1936.17 |
4.54% |
21.29 (19.61%) |
6 |
600999 |
招商证券 |
3.62% |
90.23 |
1653.10 |
3.87% |
17.21 (19.07%) |
7 |
600958 |
东方证券 |
3.57% |
107.77 |
1630.49 |
3.82% |
26.28 (24.39%) |
8 |
000776 |
广发证券 |
3.51% |
76.41 |
1601.65 |
3.75% |
13.47 (17.63%) |
9 |
601377 |
兴业证券 |
2.78% |
128.85 |
1267.88 |
2.97% |
26.41 (20.50%) |
10 |
000166 |
申万宏源 |
2.59% |
214.66 |
1180.61 |
2.77% |
38.64 (18.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
16.85% |
223.78 |
7691.24 |
18.02% |
69.66 (31.13%) |
2 |
600030 |
中信证券 |
11.29% |
203.91 |
5154.78 |
12.08% |
39.40 (19.32%) |
3 |
600837 |
海通证券 |
6.19% |
232.76 |
2825.69 |
6.62% |
48.71 (20.93%) |
4 |
601688 |
华泰证券 |
4.61% |
123.83 |
2103.88 |
4.93% |
24.33 (19.65%) |
5 |
601211 |
国泰君安 |
4.24% |
108.59 |
1936.17 |
4.54% |
21.29 (19.61%) |
6 |
600999 |
招商证券 |
3.62% |
90.23 |
1653.10 |
3.87% |
17.21 (19.07%) |
7 |
600958 |
东方证券 |
3.57% |
107.77 |
1630.49 |
3.82% |
26.28 (24.39%) |
8 |
000776 |
广发证券 |
3.51% |
76.41 |
1601.65 |
3.75% |
13.47 (17.63%) |
9 |
601377 |
兴业证券 |
2.78% |
128.85 |
1267.88 |
2.97% |
26.41 (20.50%) |
10 |
000166 |
申万宏源 |
2.59% |
214.66 |
1180.61 |
2.77% |
38.64 (18.00%) |
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 |
14.54% |
154.12 |
5053.52 |
15.41% |
34.23 (22.21%) |
2 |
600030 |
中信证券 |
11.80% |
164.51 |
4102.81 |
12.51% |
19.41 (11.80%) |
3 |
600837 |
海通证券 |
6.09% |
184.05 |
2116.56 |
6.45% |
51.56 (28.01%) |
4 |
601688 |
华泰证券 |
4.52% |
99.50 |
1572.10 |
4.79% |
-1.46 (-1.47%) |
5 |
601211 |
国泰君安 |
4.30% |
87.30 |
1496.34 |
4.56% |
9.39 (10.76%) |
6 |
600999 |
招商证券 |
4.00% |
73.02 |
1388.93 |
4.24% |
9.12 (12.49%) |
7 |
601377 |
兴业证券 |
2.85% |
102.44 |
989.57 |
3.02% |
10.07 (9.83%) |
8 |
000776 |
广发证券 |
2.74% |
62.94 |
952.98 |
2.91% |
12.03 (19.11%) |
9 |
600109 |
国金证券 |
2.42% |
66.19 |
840.01 |
2.56% |
13.68 (20.67%) |
10 |
000166 |
申万宏源 |
2.37% |
176.02 |
823.76 |
2.51% |
21.38 (12.15%) |
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 |
14.54% |
154.12 |
5053.52 |
15.41% |
34.23 (22.21%) |
2 |
600030 |
中信证券 |
11.80% |
164.51 |
4102.81 |
12.51% |
19.41 (11.80%) |
3 |
600837 |
海通证券 |
6.09% |
184.05 |
2116.56 |
6.45% |
51.56 (28.01%) |
4 |
601688 |
华泰证券 |
4.52% |
99.50 |
1572.10 |
4.79% |
-1.46 (-1.47%) |
5 |
601211 |
国泰君安 |
4.30% |
87.30 |
1496.34 |
4.56% |
9.39 (10.76%) |
6 |
600999 |
招商证券 |
4.00% |
73.02 |
1388.93 |
4.24% |
9.12 (12.49%) |
7 |
601377 |
兴业证券 |
2.85% |
102.44 |
989.57 |
3.02% |
10.07 (9.83%) |
8 |
000776 |
广发证券 |
2.74% |
62.94 |
952.98 |
2.91% |
12.03 (19.11%) |
9 |
600109 |
国金证券 |
2.42% |
66.19 |
840.01 |
2.56% |
13.68 (20.67%) |
10 |
000166 |
申万宏源 |
2.37% |
176.02 |
823.76 |
2.51% |
21.38 (12.15%) |
11 |
600958 |
东方证券 |
2.34% |
81.49 |
814.04 |
2.48% |
--- |
12 |
601901 |
方正证券 |
2.14% |
79.61 |
745.17 |
2.27% |
--- |
13 |
601788 |
光大证券 |
1.96% |
38.10 |
681.65 |
2.08% |
--- |
14 |
002736 |
国信证券 |
1.74% |
56.22 |
604.31 |
1.84% |
--- |
15 |
601066 |
中信建投 |
1.68% |
18.54 |
582.71 |
1.78% |
--- |
16 |
000783 |
长江证券 |
1.59% |
75.65 |
553.76 |
1.69% |
--- |
17 |
601108 |
财通证券 |
1.53% |
50.79 |
532.79 |
1.62% |
--- |
18 |
601555 |
东吴证券 |
1.49% |
62.15 |
518.36 |
1.58% |
--- |
19 |
002797 |
第一创业 |
1.32% |
64.42 |
459.97 |
1.40% |
--- |
20 |
601099 |
太平洋 |
1.31% |
134.14 |
454.74 |
1.39% |
--- |
21 |
601878 |
浙商证券 |
1.28% |
34.10 |
446.03 |
1.36% |
--- |
22 |
600061 |
国投资本 |
1.23% |
50.40 |
427.89 |
1.30% |
--- |
23 |
601162 |
天风证券 |
1.15% |
81.97 |
398.39 |
1.21% |
--- |
24 |
601990 |
南京证券 |
1.05% |
34.55 |
363.44 |
1.11% |
--- |
25 |
002670 |
国盛金控 |
0.99% |
30.25 |
344.55 |
1.05% |
--- |
26 |
600369 |
西南证券 |
0.96% |
68.18 |
332.04 |
1.01% |
--- |
27 |
000750 |
国海证券 |
0.94% |
77.23 |
327.46 |
1.00% |
--- |
28 |
002673 |
西部证券 |
0.89% |
37.31 |
307.81 |
0.94% |
--- |
29 |
601198 |
东兴证券 |
0.89% |
28.25 |
308.81 |
0.94% |
--- |
30 |
600909 |
华安证券 |
0.88% |
54.82 |
305.36 |
0.93% |
--- |
31 |
601995 |
中金公司 |
0.88% |
4.98 |
306.27 |
0.93% |
--- |
32 |
002500 |
山西证券 |
0.85% |
43.81 |
293.99 |
0.90% |
--- |
33 |
002926 |
华西证券 |
0.84% |
30.34 |
292.22 |
0.89% |
--- |
34 |
601696 |
中银证券 |
0.83% |
13.93 |
286.82 |
0.87% |
--- |
35 |
601881 |
中国银河 |
0.83% |
26.69 |
287.72 |
0.88% |
--- |
36 |
600155 |
华创阳安 |
0.77% |
24.95 |
266.96 |
0.81% |
--- |
37 |
000686 |
东北证券 |
0.70% |
28.82 |
243.52 |
0.74% |
--- |
38 |
002939 |
长城证券 |
0.64% |
20.09 |
223.60 |
0.68% |
--- |
39 |
601236 |
红塔证券 |
0.60% |
15.50 |
210.18 |
0.64% |
--- |
40 |
000712 |
锦龙股份 |
0.59% |
11.87 |
204.16 |
0.62% |
--- |
41 |
601456 |
国联证券 |
0.55% |
12.38 |
190.65 |
0.58% |
--- |
42 |
601375 |
中原证券 |
0.54% |
38.68 |
188.37 |
0.57% |
--- |
43 |
600621 |
华鑫股份 |
0.51% |
11.27 |
178.97 |
0.55% |
--- |
44 |
600918 |
中泰证券 |
0.51% |
16.37 |
177.12 |
0.54% |
--- |
45 |
600864 |
哈投股份 |
0.38% |
22.16 |
133.40 |
0.41% |
--- |
46 |
600095 |
湘财股份 |
0.34% |
10.11 |
118.39 |
0.36% |
--- |
47 |
002945 |
华林证券 |
0.26% |
6.65 |
91.90 |
0.28% |
--- |
48 |
002961 |
瑞达期货 |
0.14% |
2.27 |
48.40 |
0.15% |
--- |
49 |
603093 |
南华期货 |
0.10% |
2.46 |
35.92 |
0.11% |
--- |
50 |
688819 |
天能股份 |
0.06% |
0.45 |
19.82 |
0.06% |
--- |
51 |
688606 |
奥泰生物 |
0.05% |
0.13 |
17.87 |
0.05% |
--- |
52 |
688183 |
生益电子 |
0.03% |
0.83 |
11.72 |
0.04% |
--- |
53 |
688316 |
青云科技 |
0.03% |
0.14 |
8.86 |
0.03% |
--- |
54 |
300919 |
中伟股份 |
0.02% |
0.04 |
5.72 |
0.02% |
--- |
55 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.38 |
0.02% |
--- |
56 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
57 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
58 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
59 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
60 |
688616 |
西力科技 |
0.02% |
0.39 |
5.40 |
0.02% |
--- |
61 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
62 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
63 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.50 |
0.01% |
--- |
64 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
65 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
66 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
67 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
68 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.71 |
0.01% |
--- |
69 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.26 |
0.01% |
--- |
70 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
71 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
77 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
78 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
79 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
80 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
81 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
82 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
83 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
84 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
85 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
86 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
87 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
91 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
93 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
95 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
97 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.01% |
--- |
98 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
99 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
100 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
101 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
102 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
103 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
12.36% |
145.10 |
3466.38 |
13.11% |
16.94 (11.67%) |
2 |
300059 |
东方财富 |
11.65% |
119.89 |
3268.16 |
12.36% |
16.77 (13.99%) |
3 |
601688 |
华泰证券 |
6.10% |
100.96 |
1712.29 |
6.47% |
8.84 (8.76%) |
4 |
600837 |
海通证券 |
5.23% |
132.49 |
1466.65 |
5.55% |
11.57 (8.73%) |
5 |
601211 |
国泰君安 |
4.51% |
77.91 |
1265.27 |
4.78% |
-1.68 (-2.16%) |
6 |
600999 |
招商证券 |
4.48% |
63.90 |
1255.73 |
4.75% |
8.18 (12.80%) |
7 |
000776 |
广发证券 |
2.84% |
50.91 |
797.83 |
3.02% |
-1.28 (-2.51%) |
8 |
601377 |
兴业证券 |
2.78% |
92.37 |
780.53 |
2.95% |
6.44 (6.97%) |
9 |
000166 |
申万宏源 |
2.56% |
154.64 |
717.51 |
2.71% |
-3.83 (-2.48%) |
10 |
600109 |
国金证券 |
2.53% |
52.51 |
709.47 |
2.68% |
10.27 (19.57%) |
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 |
12.36% |
145.10 |
3466.38 |
13.11% |
16.94 (11.67%) |
2 |
300059 |
东方财富 |
11.65% |
119.89 |
3268.16 |
12.36% |
16.77 (13.99%) |
3 |
601688 |
华泰证券 |
6.10% |
100.96 |
1712.29 |
6.47% |
8.84 (8.76%) |
4 |
600837 |
海通证券 |
5.23% |
132.49 |
1466.65 |
5.55% |
11.57 (8.73%) |
5 |
601211 |
国泰君安 |
4.51% |
77.91 |
1265.27 |
4.78% |
-1.68 (-2.16%) |
6 |
600999 |
招商证券 |
4.48% |
63.90 |
1255.73 |
4.75% |
8.18 (12.80%) |
7 |
000776 |
广发证券 |
2.84% |
50.91 |
797.83 |
3.02% |
-1.28 (-2.51%) |
8 |
601377 |
兴业证券 |
2.78% |
92.37 |
780.53 |
2.95% |
6.44 (6.97%) |
9 |
000166 |
申万宏源 |
2.56% |
154.64 |
717.51 |
2.71% |
-3.83 (-2.48%) |
10 |
600109 |
国金证券 |
2.53% |
52.51 |
709.47 |
2.68% |
10.27 (19.57%) |
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 |
12.60% |
128.16 |
3767.90 |
13.31% |
-69.47 (-54.21%) |
2 |
300059 |
东方财富 |
10.69% |
103.12 |
3196.67 |
11.29% |
-34.66 (-33.61%) |
3 |
601688 |
华泰证券 |
5.55% |
92.12 |
1659.09 |
5.86% |
-23.07 (-25.04%) |
4 |
600837 |
海通证券 |
5.20% |
120.92 |
1555.02 |
5.49% |
-98.89 (-81.78%) |
5 |
601211 |
国泰君安 |
4.66% |
79.59 |
1395.23 |
4.93% |
-38.44 (-48.30%) |
6 |
600999 |
招商证券 |
4.35% |
55.72 |
1300.62 |
4.59% |
-13.93 (-25.00%) |
7 |
000776 |
广发证券 |
2.84% |
52.19 |
849.73 |
3.00% |
-25.13 (-48.15%) |
8 |
000166 |
申万宏源 |
2.80% |
158.47 |
836.70 |
2.96% |
-76.98 (-48.58%) |
9 |
600958 |
东方证券 |
2.64% |
67.92 |
789.86 |
2.79% |
-25.24 (-37.16%) |
10 |
601901 |
方正证券 |
2.64% |
76.28 |
791.04 |
2.79% |
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 |
12.60% |
128.16 |
3767.90 |
13.31% |
-69.47 (-54.21%) |
2 |
300059 |
东方财富 |
10.69% |
103.12 |
3196.67 |
11.29% |
-34.66 (-33.61%) |
3 |
601688 |
华泰证券 |
5.55% |
92.12 |
1659.09 |
5.86% |
-23.07 (-25.04%) |
4 |
600837 |
海通证券 |
5.20% |
120.92 |
1555.02 |
5.49% |
-98.89 (-81.78%) |
5 |
601211 |
国泰君安 |
4.66% |
79.59 |
1395.23 |
4.93% |
-38.44 (-48.30%) |
6 |
600999 |
招商证券 |
4.35% |
55.72 |
1300.62 |
4.59% |
-13.93 (-25.00%) |
7 |
000776 |
广发证券 |
2.84% |
52.19 |
849.73 |
3.00% |
-25.13 (-48.15%) |
8 |
000166 |
申万宏源 |
2.80% |
158.47 |
836.70 |
2.96% |
-76.98 (-48.58%) |
9 |
600958 |
东方证券 |
2.64% |
67.92 |
789.86 |
2.79% |
-25.24 (-37.16%) |
10 |
601901 |
方正证券 |
2.64% |
76.28 |
791.04 |
2.79% |
新增 |
11 |
601377 |
兴业证券 |
2.49% |
85.93 |
745.87 |
2.63% |
--- |
12 |
600109 |
国金证券 |
2.30% |
42.24 |
687.24 |
2.43% |
--- |
13 |
601788 |
光大证券 |
2.23% |
35.97 |
666.21 |
2.35% |
--- |
14 |
002736 |
国信证券 |
2.14% |
46.87 |
639.24 |
2.26% |
--- |
15 |
000783 |
长江证券 |
2.01% |
71.44 |
600.10 |
2.12% |
--- |
16 |
601108 |
财通证券 |
1.95% |
46.19 |
584.30 |
2.06% |
--- |
17 |
601066 |
中信建投 |
1.92% |
13.67 |
574.14 |
2.03% |
--- |
18 |
601555 |
东吴证券 |
1.83% |
55.61 |
548.27 |
1.94% |
--- |
19 |
601099 |
太平洋 |
1.71% |
125.55 |
512.25 |
1.81% |
--- |
20 |
600061 |
国投资本 |
1.43% |
30.89 |
427.25 |
1.51% |
--- |
21 |
000750 |
国海证券 |
1.41% |
71.76 |
420.54 |
1.49% |
--- |
22 |
002797 |
第一创业 |
1.30% |
39.00 |
388.07 |
1.37% |
--- |
23 |
002500 |
山西证券 |
1.17% |
39.12 |
350.15 |
1.24% |
--- |
24 |
601198 |
东兴证券 |
1.14% |
25.62 |
341.31 |
1.21% |
--- |
25 |
601878 |
浙商证券 |
1.11% |
21.72 |
332.32 |
1.17% |
--- |
26 |
002673 |
西部证券 |
1.09% |
32.26 |
327.12 |
1.16% |
--- |
27 |
002926 |
华西证券 |
1.02% |
24.52 |
306.07 |
1.08% |
--- |
28 |
601881 |
中国银河 |
1.01% |
24.20 |
302.74 |
1.07% |
--- |
29 |
600369 |
西南证券 |
1.00% |
55.70 |
299.67 |
1.06% |
--- |
30 |
002670 |
国盛金控 |
0.99% |
21.56 |
296.45 |
1.05% |
--- |
31 |
600909 |
华安证券 |
0.95% |
35.63 |
285.04 |
1.01% |
--- |
32 |
000686 |
东北证券 |
0.85% |
25.91 |
254.43 |
0.90% |
--- |
33 |
600155 |
华创阳安 |
0.72% |
16.39 |
216.18 |
0.76% |
--- |
34 |
600621 |
华鑫股份 |
0.69% |
9.11 |
207.43 |
0.73% |
--- |
35 |
601995 |
中金公司 |
0.59% |
2.50 |
175.68 |
0.62% |
--- |
36 |
601162 |
天风证券 |
0.58% |
28.27 |
172.47 |
0.61% |
--- |
37 |
601990 |
南京证券 |
0.58% |
14.02 |
172.00 |
0.61% |
--- |
38 |
601375 |
中原证券 |
0.54% |
22.81 |
160.13 |
0.57% |
--- |
39 |
002939 |
长城证券 |
0.49% |
11.32 |
145.69 |
0.51% |
--- |
40 |
000712 |
锦龙股份 |
0.48% |
9.17 |
144.98 |
0.51% |
--- |
41 |
000987 |
越秀金控 |
0.30% |
6.22 |
90.56 |
0.32% |
--- |
42 |
002945 |
华林证券 |
0.29% |
5.85 |
88.16 |
0.31% |
--- |
43 |
600918 |
中泰证券 |
0.20% |
3.30 |
61.05 |
0.22% |
--- |
44 |
601236 |
红塔证券 |
0.19% |
3.13 |
58.19 |
0.21% |
--- |
45 |
688390 |
固德威 |
0.19% |
0.26 |
57.29 |
0.20% |
--- |
46 |
601456 |
国联证券 |
0.18% |
2.50 |
53.33 |
0.19% |
--- |
47 |
688526 |
科前生物 |
0.16% |
1.25 |
48.91 |
0.17% |
--- |
48 |
600864 |
哈投股份 |
0.13% |
4.43 |
37.61 |
0.13% |
--- |
49 |
601696 |
中银证券 |
0.12% |
1.31 |
36.26 |
0.13% |
--- |
50 |
688057 |
金达莱 |
0.11% |
1.07 |
33.59 |
0.12% |
--- |
51 |
688356 |
键凯科技 |
0.09% |
0.24 |
25.55 |
0.09% |
--- |
52 |
600095 |
湘财股份 |
0.08% |
1.60 |
23.36 |
0.08% |
--- |
53 |
688133 |
泰坦科技 |
0.08% |
0.20 |
23.93 |
0.08% |
--- |
54 |
300999 |
金龙鱼 |
0.07% |
0.20 |
19.90 |
0.07% |
--- |
55 |
688568 |
中科星图 |
0.07% |
0.45 |
19.93 |
0.07% |
--- |
56 |
688136 |
科兴制药 |
0.06% |
0.44 |
16.56 |
0.06% |
--- |
57 |
688229 |
博睿数据 |
0.06% |
0.16 |
16.63 |
0.06% |
--- |
58 |
300862 |
蓝盾光电 |
0.04% |
0.29 |
11.55 |
0.04% |
--- |
59 |
300880 |
迦南智能 |
0.04% |
0.37 |
12.96 |
0.05% |
--- |
60 |
688378 |
奥来德 |
0.04% |
0.24 |
12.89 |
0.05% |
--- |
61 |
688569 |
铁科轨道 |
0.04% |
0.65 |
12.96 |
0.05% |
--- |
62 |
300896 |
爱美客 |
0.03% |
0.01 |
8.58 |
0.03% |
--- |
63 |
603093 |
南华期货 |
0.03% |
0.49 |
9.01 |
0.03% |
--- |
64 |
688488 |
艾迪药业 |
0.03% |
0.40 |
9.79 |
0.03% |
--- |
65 |
688589 |
力合微 |
0.03% |
0.28 |
9.92 |
0.04% |
--- |
66 |
688617 |
惠泰医疗 |
0.03% |
0.11 |
8.22 |
0.03% |
--- |
67 |
002961 |
瑞达期货 |
0.02% |
0.26 |
6.24 |
0.02% |
--- |
68 |
688308 |
欧科亿 |
0.02% |
0.25 |
6.27 |
0.02% |
--- |
69 |
688577 |
浙海德曼 |
0.02% |
0.15 |
6.31 |
0.02% |
--- |
70 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
71 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
72 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
73 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
74 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
75 |
300884 |
狄耐克 |
0.01% |
0.04 |
1.84 |
0.01% |
--- |
76 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
77 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
78 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.01% |
--- |
79 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
80 |
300902 |
国安达 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
81 |
300907 |
康平科技 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
82 |
300908 |
仲景食品 |
0.01% |
0.03 |
2.10 |
0.01% |
--- |
83 |
300909 |
汇创达 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
84 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
2.05 |
0.01% |
--- |
85 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.71 |
0.01% |
--- |
86 |
300925 |
法本信息 |
0.01% |
0.04 |
1.58 |
0.01% |
--- |
87 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
88 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
89 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
90 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
91 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
92 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
93 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
94 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
95 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
96 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
97 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
98 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
99 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
100 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
101 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
102 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
103 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
104 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
14.75% |
197.63 |
5934.83 |
15.74% |
124.05 (62.77%) |
2 |
300059 |
东方财富 |
8.21% |
137.78 |
3305.25 |
8.76% |
87.41 (63.44%) |
3 |
600837 |
海通证券 |
7.73% |
219.81 |
3110.29 |
8.25% |
139.62 (63.52%) |
4 |
601688 |
华泰证券 |
5.88% |
115.19 |
2364.86 |
6.27% |
73.30 (63.63%) |
5 |
601211 |
国泰君安 |
5.35% |
118.03 |
2152.92 |
5.71% |
75.16 (63.68%) |
6 |
600999 |
招商证券 |
3.74% |
69.65 |
1505.24 |
3.99% |
43.48 (62.43%) |
7 |
000166 |
申万宏源 |
3.11% |
235.45 |
1250.22 |
3.32% |
149.82 (63.63%) |
8 |
000776 |
广发证券 |
3.03% |
77.32 |
1220.18 |
3.24% |
49.22 (63.65%) |
9 |
601788 |
光大证券 |
2.77% |
50.83 |
1115.77 |
2.96% |
32.23 (63.40%) |
10 |
600958 |
东方证券 |
2.55% |
93.16 |
1027.51 |
2.72% |
59.10 (63.44%) |
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 |
14.75% |
197.63 |
5934.83 |
15.74% |
124.05 (62.77%) |
2 |
300059 |
东方财富 |
8.21% |
137.78 |
3305.25 |
8.76% |
87.41 (63.44%) |
3 |
600837 |
海通证券 |
7.73% |
219.81 |
3110.29 |
8.25% |
139.62 (63.52%) |
4 |
601688 |
华泰证券 |
5.88% |
115.19 |
2364.86 |
6.27% |
73.30 (63.63%) |
5 |
601211 |
国泰君安 |
5.35% |
118.03 |
2152.92 |
5.71% |
75.16 (63.68%) |
6 |
600999 |
招商证券 |
3.74% |
69.65 |
1505.24 |
3.99% |
43.48 (62.43%) |
7 |
000166 |
申万宏源 |
3.11% |
235.45 |
1250.22 |
3.32% |
149.82 (63.63%) |
8 |
000776 |
广发证券 |
3.03% |
77.32 |
1220.18 |
3.24% |
49.22 (63.65%) |
9 |
601788 |
光大证券 |
2.77% |
50.83 |
1115.77 |
2.96% |
32.23 (63.40%) |
10 |
600958 |
东方证券 |
2.55% |
93.16 |
1027.51 |
2.72% |
59.10 (63.44%) |
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 |
13.77% |
73.58 |
1774.01 |
14.89% |
2.38 (3.23%) |
2 |
300059 |
东方财富 |
7.90% |
50.37 |
1017.39 |
8.54% |
新增 |
3 |
600837 |
海通证券 |
7.83% |
80.19 |
1008.78 |
8.47% |
2.93 (3.65%) |
4 |
601688 |
华泰证券 |
6.11% |
41.89 |
787.58 |
6.61% |
1.90 (4.54%) |
5 |
601211 |
国泰君安 |
5.75% |
42.87 |
739.98 |
6.21% |
-0.25 (-0.58%) |
6 |
600999 |
招商证券 |
4.46% |
26.17 |
574.43 |
4.82% |
-1.21 (-4.62%) |
7 |
000166 |
申万宏源 |
3.36% |
85.63 |
432.41 |
3.63% |
-0.49 (-0.57%) |
8 |
000776 |
广发证券 |
3.08% |
28.10 |
396.84 |
3.33% |
-0.18 (-0.64%) |
9 |
600958 |
东方证券 |
2.51% |
34.05 |
323.17 |
2.71% |
-0.19 (-0.56%) |
10 |
601377 |
兴业证券 |
2.37% |
44.59 |
305.44 |
2.56% |
-0.26 (-0.58%) |
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 |
13.77% |
73.58 |
1774.01 |
14.89% |
2.38 (3.23%) |
2 |
300059 |
东方财富 |
7.90% |
50.37 |
1017.39 |
8.54% |
新增 |
3 |
600837 |
海通证券 |
7.83% |
80.19 |
1008.78 |
8.47% |
2.93 (3.65%) |
4 |
601688 |
华泰证券 |
6.11% |
41.89 |
787.58 |
6.61% |
1.90 (4.54%) |
5 |
601211 |
国泰君安 |
5.75% |
42.87 |
739.98 |
6.21% |
-0.25 (-0.58%) |
6 |
600999 |
招商证券 |
4.46% |
26.17 |
574.43 |
4.82% |
-1.21 (-4.62%) |
7 |
000166 |
申万宏源 |
3.36% |
85.63 |
432.41 |
3.63% |
-0.49 (-0.57%) |
8 |
000776 |
广发证券 |
3.08% |
28.10 |
396.84 |
3.33% |
-0.18 (-0.64%) |
9 |
600958 |
东方证券 |
2.51% |
34.05 |
323.17 |
2.71% |
-0.19 (-0.56%) |
10 |
601377 |
兴业证券 |
2.37% |
44.59 |
305.44 |
2.56% |
-0.26 (-0.58%) |
11 |
601788 |
光大证券 |
2.32% |
18.60 |
298.75 |
2.51% |
--- |
12 |
601901 |
方正证券 |
2.15% |
39.10 |
276.84 |
2.32% |
--- |
13 |
002736 |
国信证券 |
2.05% |
23.39 |
264.25 |
2.22% |
--- |
14 |
600109 |
国金证券 |
2.04% |
23.03 |
262.77 |
2.21% |
--- |
15 |
000783 |
长江证券 |
1.92% |
36.77 |
247.83 |
2.08% |
--- |
16 |
601108 |
财通证券 |
1.90% |
23.89 |
244.87 |
2.06% |
--- |
17 |
601555 |
东吴证券 |
1.82% |
28.75 |
234.56 |
1.97% |
--- |
18 |
600061 |
国投资本 |
1.59% |
16.06 |
204.39 |
1.72% |
--- |
19 |
601099 |
太平洋 |
1.59% |
64.78 |
205.36 |
1.72% |
--- |
20 |
601066 |
中信建投 |
1.32% |
4.33 |
170.52 |
1.43% |
--- |
21 |
000750 |
国海证券 |
1.24% |
36.91 |
160.21 |
1.34% |
--- |
22 |
601198 |
东兴证券 |
1.11% |
13.16 |
143.44 |
1.20% |
--- |
23 |
601881 |
中国银河 |
1.10% |
12.32 |
141.31 |
1.19% |
--- |
24 |
002797 |
第一创业 |
1.07% |
19.96 |
138.14 |
1.16% |
--- |
25 |
002673 |
西部证券 |
1.05% |
16.63 |
135.70 |
1.14% |
--- |
26 |
002500 |
山西证券 |
1.03% |
20.32 |
132.92 |
1.12% |
--- |
27 |
002926 |
华西证券 |
1.03% |
12.52 |
133.09 |
1.12% |
--- |
28 |
601878 |
浙商证券 |
0.98% |
12.74 |
126.25 |
1.06% |
--- |
29 |
600369 |
西南证券 |
0.96% |
26.83 |
123.15 |
1.03% |
--- |
30 |
600909 |
华安证券 |
0.91% |
17.22 |
117.61 |
0.99% |
--- |
31 |
000686 |
东北证券 |
0.88% |
13.38 |
113.05 |
0.95% |
--- |
32 |
688126 |
沪硅产业 |
0.86% |
3.68 |
111.29 |
0.93% |
--- |
33 |
600621 |
华鑫股份 |
0.62% |
4.13 |
79.71 |
0.67% |
--- |
34 |
002670 |
国盛金控 |
0.53% |
7.47 |
68.34 |
0.57% |
--- |
35 |
600155 |
华创阳安 |
0.47% |
5.05 |
60.55 |
0.51% |
--- |
36 |
000712 |
锦龙股份 |
0.42% |
4.34 |
54.25 |
0.46% |
--- |
37 |
601375 |
中原证券 |
0.38% |
10.29 |
48.36 |
0.41% |
--- |
38 |
601990 |
南京证券 |
0.38% |
3.45 |
49.20 |
0.41% |
--- |
39 |
002939 |
长城证券 |
0.31% |
3.28 |
40.41 |
0.34% |
--- |
40 |
601162 |
天风证券 |
0.30% |
6.32 |
38.32 |
0.32% |
--- |
41 |
002945 |
华林证券 |
0.28% |
2.63 |
36.32 |
0.30% |
--- |
42 |
000987 |
越秀金控 |
0.25% |
2.76 |
32.18 |
0.27% |
--- |
43 |
688555 |
泽达易盛 |
0.13% |
0.23 |
16.97 |
0.14% |
--- |
44 |
688189 |
南新制药 |
0.07% |
0.18 |
9.04 |
0.08% |
--- |
45 |
688568 |
中科星图 |
0.06% |
0.45 |
7.37 |
0.06% |
--- |
46 |
688377 |
迪威尔 |
0.04% |
0.32 |
5.20 |
0.04% |
--- |
47 |
688528 |
秦川物联 |
0.04% |
0.48 |
5.43 |
0.05% |
--- |
48 |
688600 |
皖仪科技 |
0.04% |
0.31 |
4.80 |
0.04% |
--- |
49 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.45 |
0.03% |
--- |
50 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
51 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
52 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
53 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
54 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
55 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
56 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.84% |
71.20 |
1577.79 |
15.81% |
-0.67 (-0.94%) |
2 |
600837 |
海通证券 |
9.33% |
77.26 |
992.00 |
9.94% |
-0.80 (-1.04%) |
3 |
601211 |
国泰君安 |
6.60% |
43.12 |
702.04 |
7.03% |
-0.43 (-1.00%) |
4 |
601688 |
华泰证券 |
6.48% |
39.99 |
689.07 |
6.90% |
-0.39 (-0.98%) |
5 |
600999 |
招商证券 |
4.41% |
27.38 |
468.74 |
4.70% |
-0.24 (-0.88%) |
6 |
000776 |
广发证券 |
3.64% |
28.28 |
386.93 |
3.88% |
-0.27 (-0.95%) |
7 |
000166 |
申万宏源 |
3.57% |
86.12 |
379.77 |
3.81% |
-0.83 (-0.96%) |
8 |
600958 |
东方证券 |
2.94% |
34.24 |
312.30 |
3.13% |
-0.32 (-0.93%) |
9 |
601901 |
方正证券 |
2.66% |
39.34 |
282.47 |
2.83% |
-0.38 (-0.97%) |
10 |
601377 |
兴业证券 |
2.64% |
44.85 |
280.31 |
2.81% |
-0.39 (-0.87%) |
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 |
14.84% |
71.20 |
1577.79 |
15.81% |
-0.67 (-0.94%) |
2 |
600837 |
海通证券 |
9.33% |
77.26 |
992.00 |
9.94% |
-0.80 (-1.04%) |
3 |
601211 |
国泰君安 |
6.60% |
43.12 |
702.04 |
7.03% |
-0.43 (-1.00%) |
4 |
601688 |
华泰证券 |
6.48% |
39.99 |
689.07 |
6.90% |
-0.39 (-0.98%) |
5 |
600999 |
招商证券 |
4.41% |
27.38 |
468.74 |
4.70% |
-0.24 (-0.88%) |
6 |
000776 |
广发证券 |
3.64% |
28.28 |
386.93 |
3.88% |
-0.27 (-0.95%) |
7 |
000166 |
申万宏源 |
3.57% |
86.12 |
379.77 |
3.81% |
-0.83 (-0.96%) |
8 |
600958 |
东方证券 |
2.94% |
34.24 |
312.30 |
3.13% |
-0.32 (-0.93%) |
9 |
601901 |
方正证券 |
2.66% |
39.34 |
282.47 |
2.83% |
-0.38 (-0.97%) |
10 |
601377 |
兴业证券 |
2.64% |
44.85 |
280.31 |
2.81% |
-0.39 (-0.87%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.97% |
71.87 |
1818.31 |
15.94% |
3.20 (4.45%) |
2 |
600837 |
海通证券 |
9.93% |
78.06 |
1206.79 |
10.58% |
3.47 (4.45%) |
3 |
601688 |
华泰证券 |
6.75% |
40.38 |
820.16 |
7.19% |
10.23 (25.33%) |
4 |
601211 |
国泰君安 |
6.63% |
43.55 |
805.29 |
7.06% |
1.94 (4.45%) |
5 |
600999 |
招商证券 |
4.16% |
27.62 |
505.17 |
4.43% |
1.23 (4.45%) |
6 |
000166 |
申万宏源 |
3.66% |
86.95 |
445.17 |
3.90% |
3.86 (4.44%) |
7 |
000776 |
广发证券 |
3.57% |
28.55 |
433.17 |
3.80% |
1.27 (4.45%) |
8 |
600958 |
东方证券 |
3.06% |
34.56 |
371.90 |
3.26% |
1.53 (4.43%) |
9 |
601901 |
方正证券 |
2.83% |
39.72 |
344.39 |
3.02% |
新增 |
10 |
601377 |
兴业证券 |
2.64% |
45.24 |
320.30 |
2.81% |
2.01 (4.44%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.97% |
71.87 |
1818.31 |
15.94% |
3.20 (4.45%) |
2 |
600837 |
海通证券 |
9.93% |
78.06 |
1206.79 |
10.58% |
3.47 (4.45%) |
3 |
601688 |
华泰证券 |
6.75% |
40.38 |
820.16 |
7.19% |
10.23 (25.33%) |
4 |
601211 |
国泰君安 |
6.63% |
43.55 |
805.29 |
7.06% |
1.94 (4.45%) |
5 |
600999 |
招商证券 |
4.16% |
27.62 |
505.17 |
4.43% |
1.23 (4.45%) |
6 |
000166 |
申万宏源 |
3.66% |
86.95 |
445.17 |
3.90% |
3.86 (4.44%) |
7 |
000776 |
广发证券 |
3.57% |
28.55 |
433.17 |
3.80% |
1.27 (4.45%) |
8 |
600958 |
东方证券 |
3.06% |
34.56 |
371.90 |
3.26% |
1.53 (4.43%) |
9 |
601901 |
方正证券 |
2.83% |
39.72 |
344.39 |
3.02% |
新增 |
10 |
601377 |
兴业证券 |
2.64% |
45.24 |
320.30 |
2.81% |
2.01 (4.44%) |
11 |
002736 |
国信证券 |
2.46% |
23.79 |
298.51 |
2.62% |
--- |
12 |
601108 |
财通证券 |
2.26% |
24.25 |
275.00 |
2.41% |
--- |
13 |
000783 |
长江证券 |
2.19% |
37.34 |
266.61 |
2.34% |
--- |
14 |
601099 |
太平洋 |
2.05% |
65.76 |
249.24 |
2.18% |
--- |
15 |
600061 |
国投资本 |
2.04% |
16.34 |
247.33 |
2.17% |
--- |
16 |
601788 |
光大证券 |
2.03% |
18.86 |
247.09 |
2.17% |
--- |
17 |
601555 |
东吴证券 |
1.91% |
23.19 |
231.66 |
2.03% |
--- |
18 |
600109 |
国金证券 |
1.79% |
23.36 |
217.25 |
1.90% |
--- |
19 |
601198 |
东兴证券 |
1.44% |
13.33 |
175.16 |
1.54% |
--- |
20 |
002797 |
第一创业 |
1.38% |
20.29 |
168.02 |
1.47% |
--- |
21 |
002673 |
西部证券 |
1.37% |
16.93 |
165.92 |
1.45% |
--- |
22 |
000750 |
国海证券 |
1.25% |
28.51 |
152.24 |
1.33% |
--- |
23 |
601881 |
中国银河 |
1.19% |
12.47 |
144.78 |
1.27% |
--- |
24 |
601878 |
浙商证券 |
1.18% |
12.93 |
143.91 |
1.26% |
--- |
25 |
600369 |
西南证券 |
1.16% |
27.25 |
141.43 |
1.24% |
--- |
26 |
002926 |
华西证券 |
1.15% |
12.70 |
139.83 |
1.23% |
--- |
27 |
002500 |
山西证券 |
1.12% |
16.39 |
135.90 |
1.19% |
--- |
28 |
601066 |
中信建投 |
1.10% |
4.39 |
133.46 |
1.17% |
--- |
29 |
600909 |
华安证券 |
1.05% |
17.49 |
127.68 |
1.12% |
--- |
30 |
000686 |
东北证券 |
1.04% |
13.58 |
126.28 |
1.11% |
--- |
31 |
002670 |
国盛金控 |
0.79% |
7.58 |
96.33 |
0.84% |
--- |
32 |
600155 |
华创阳安 |
0.59% |
5.11 |
71.69 |
0.63% |
--- |
33 |
000712 |
锦龙股份 |
0.55% |
4.41 |
67.03 |
0.59% |
--- |
34 |
600621 |
华鑫股份 |
0.53% |
4.18 |
64.00 |
0.56% |
--- |
35 |
601375 |
中原证券 |
0.46% |
10.44 |
55.96 |
0.49% |
--- |
36 |
002939 |
长城证券 |
0.38% |
3.34 |
46.29 |
0.41% |
--- |
37 |
601990 |
南京证券 |
0.37% |
3.49 |
45.03 |
0.39% |
--- |
38 |
002945 |
华林证券 |
0.33% |
2.68 |
40.04 |
0.35% |
--- |
39 |
601162 |
天风证券 |
0.31% |
5.07 |
37.32 |
0.33% |
--- |
40 |
000987 |
越秀金控 |
0.21% |
2.66 |
25.72 |
0.23% |
--- |
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 |
14.59% |
68.67 |
1543.70 |
15.95% |
-5.16 (-7.51%) |
2 |
600837 |
海通证券 |
10.08% |
74.59 |
1066.62 |
11.02% |
-0.70 (-0.94%) |
3 |
601211 |
国泰君安 |
6.91% |
41.61 |
731.14 |
7.55% |
-0.37 (-0.89%) |
4 |
601688 |
华泰证券 |
5.44% |
30.15 |
575.61 |
5.95% |
-0.26 (-0.86%) |
5 |
600999 |
招商证券 |
4.10% |
26.39 |
434.11 |
4.49% |
-0.24 (-0.91%) |
6 |
000166 |
申万宏源 |
3.75% |
83.09 |
397.15 |
4.10% |
-0.78 (-0.94%) |
7 |
000776 |
广发证券 |
3.50% |
27.28 |
370.25 |
3.83% |
-0.25 (-0.92%) |
8 |
600958 |
东方证券 |
3.18% |
33.03 |
336.94 |
3.48% |
-0.30 (-0.91%) |
9 |
002736 |
国信证券 |
2.64% |
22.72 |
278.94 |
2.88% |
-0.20 (-0.88%) |
10 |
601377 |
兴业证券 |
2.54% |
43.23 |
268.89 |
2.78% |
-0.39 (-0.90%) |
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 |
14.59% |
68.67 |
1543.70 |
15.95% |
-5.16 (-7.51%) |
2 |
600837 |
海通证券 |
10.08% |
74.59 |
1066.62 |
11.02% |
-0.70 (-0.94%) |
3 |
601211 |
国泰君安 |
6.91% |
41.61 |
731.14 |
7.55% |
-0.37 (-0.89%) |
4 |
601688 |
华泰证券 |
5.44% |
30.15 |
575.61 |
5.95% |
-0.26 (-0.86%) |
5 |
600999 |
招商证券 |
4.10% |
26.39 |
434.11 |
4.49% |
-0.24 (-0.91%) |
6 |
000166 |
申万宏源 |
3.75% |
83.09 |
397.15 |
4.10% |
-0.78 (-0.94%) |
7 |
000776 |
广发证券 |
3.50% |
27.28 |
370.25 |
3.83% |
-0.25 (-0.92%) |
8 |
600958 |
东方证券 |
3.18% |
33.03 |
336.94 |
3.48% |
-0.30 (-0.91%) |
9 |
002736 |
国信证券 |
2.64% |
22.72 |
278.94 |
2.88% |
-0.20 (-0.88%) |
10 |
601377 |
兴业证券 |
2.54% |
43.23 |
268.89 |
2.78% |
-0.39 (-0.90%) |
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 |
15.73% |
73.83 |
1757.89 |
16.80% |
-0.86 (-1.16%) |
2 |
600837 |
海通证券 |
9.56% |
75.29 |
1068.35 |
10.21% |
-10.56 (-14.03%) |
3 |
601211 |
国泰君安 |
6.89% |
41.98 |
770.38 |
7.36% |
-4.07 (-9.69%) |
4 |
601688 |
华泰证券 |
6.07% |
30.41 |
678.80 |
6.49% |
-4.28 (-14.07%) |
5 |
600999 |
招商证券 |
4.07% |
26.63 |
455.10 |
4.35% |
-2.60 (-9.76%) |
6 |
000166 |
申万宏源 |
3.76% |
83.87 |
420.17 |
4.02% |
11.63 (13.87%) |
7 |
000776 |
广发证券 |
3.38% |
27.53 |
378.32 |
3.62% |
-3.75 (-13.62%) |
8 |
600958 |
东方证券 |
3.18% |
33.33 |
356.00 |
3.40% |
-5.00 (-15.00%) |
9 |
002736 |
国信证券 |
2.70% |
22.92 |
301.57 |
2.88% |
-3.30 (-14.40%) |
10 |
601377 |
兴业证券 |
2.63% |
43.62 |
294.00 |
2.81% |
-5.61 (-12.86%) |
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 |
15.73% |
73.83 |
1757.89 |
16.80% |
-0.86 (-1.16%) |
2 |
600837 |
海通证券 |
9.56% |
75.29 |
1068.35 |
10.21% |
-10.56 (-14.03%) |
3 |
601211 |
国泰君安 |
6.89% |
41.98 |
770.38 |
7.36% |
-4.07 (-9.69%) |
4 |
601688 |
华泰证券 |
6.07% |
30.41 |
678.80 |
6.49% |
-4.28 (-14.07%) |
5 |
600999 |
招商证券 |
4.07% |
26.63 |
455.10 |
4.35% |
-2.60 (-9.76%) |
6 |
000166 |
申万宏源 |
3.76% |
83.87 |
420.17 |
4.02% |
11.63 (13.87%) |
7 |
000776 |
广发证券 |
3.38% |
27.53 |
378.32 |
3.62% |
-3.75 (-13.62%) |
8 |
600958 |
东方证券 |
3.18% |
33.33 |
356.00 |
3.40% |
-5.00 (-15.00%) |
9 |
002736 |
国信证券 |
2.70% |
22.92 |
301.57 |
2.88% |
-3.30 (-14.40%) |
10 |
601377 |
兴业证券 |
2.63% |
43.62 |
294.00 |
2.81% |
-5.61 (-12.86%) |
11 |
000783 |
长江证券 |
2.52% |
36.01 |
281.24 |
2.69% |
--- |
12 |
601901 |
方正证券 |
2.44% |
38.30 |
272.33 |
2.60% |
--- |
13 |
601108 |
财通证券 |
2.30% |
23.38 |
256.71 |
2.45% |
--- |
14 |
601555 |
东吴证券 |
2.05% |
22.36 |
229.18 |
2.19% |
--- |
15 |
601099 |
太平洋 |
2.02% |
63.45 |
225.89 |
2.16% |
--- |
16 |
600061 |
国投资本 |
1.97% |
15.75 |
220.60 |
2.11% |
--- |
17 |
600109 |
国金证券 |
1.96% |
22.53 |
218.99 |
2.09% |
--- |
18 |
601788 |
光大证券 |
1.86% |
18.19 |
207.75 |
1.99% |
--- |
19 |
002673 |
西部证券 |
1.47% |
16.31 |
164.38 |
1.57% |
--- |
20 |
601198 |
东兴证券 |
1.36% |
12.84 |
152.54 |
1.46% |
--- |
21 |
601881 |
中国银河 |
1.32% |
12.01 |
147.12 |
1.41% |
--- |
22 |
000750 |
国海证券 |
1.24% |
27.48 |
138.22 |
1.32% |
--- |
23 |
600369 |
西南证券 |
1.16% |
26.28 |
129.82 |
1.24% |
--- |
24 |
002500 |
山西证券 |
1.15% |
15.81 |
128.09 |
1.22% |
--- |
25 |
002926 |
华西证券 |
1.15% |
12.23 |
128.41 |
1.23% |
--- |
26 |
002797 |
第一创业 |
1.11% |
19.57 |
124.09 |
1.19% |
--- |
27 |
000686 |
东北证券 |
1.03% |
13.08 |
115.23 |
1.10% |
--- |
28 |
601878 |
浙商证券 |
1.03% |
12.44 |
115.69 |
1.11% |
--- |
29 |
600909 |
华安证券 |
0.99% |
16.87 |
110.33 |
1.05% |
--- |
30 |
002670 |
国盛金控 |
0.81% |
7.22 |
90.96 |
0.87% |
--- |
31 |
601066 |
中信建投 |
0.79% |
4.19 |
88.33 |
0.84% |
--- |
32 |
600155 |
华创阳安 |
0.59% |
4.89 |
65.67 |
0.63% |
--- |
33 |
600621 |
华鑫股份 |
0.53% |
3.98 |
59.26 |
0.57% |
--- |
34 |
000712 |
锦龙股份 |
0.48% |
4.20 |
53.93 |
0.52% |
--- |
35 |
002939 |
长城证券 |
0.47% |
3.18 |
53.07 |
0.51% |
--- |
36 |
601162 |
天风证券 |
0.47% |
4.85 |
52.57 |
0.50% |
--- |
37 |
601375 |
中原证券 |
0.47% |
9.97 |
52.74 |
0.50% |
--- |
38 |
002945 |
华林证券 |
0.42% |
2.53 |
46.80 |
0.45% |
--- |
39 |
601990 |
南京证券 |
0.25% |
2.84 |
28.14 |
0.27% |
--- |
40 |
000987 |
越秀金控 |
0.21% |
2.59 |
23.36 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.22% |
74.69 |
1850.82 |
16.39% |
-11.36 (-15.21%) |
2 |
600837 |
海通证券 |
9.90% |
85.85 |
1204.46 |
10.66% |
-6.81 (-7.93%) |
3 |
601211 |
国泰君安 |
7.63% |
46.05 |
927.96 |
8.22% |
-3.63 (-7.88%) |
4 |
601688 |
华泰证券 |
6.39% |
34.69 |
777.45 |
6.88% |
-2.73 (-7.87%) |
5 |
600999 |
招商证券 |
4.21% |
29.23 |
512.11 |
4.53% |
-2.27 (-7.77%) |
6 |
000776 |
广发证券 |
4.16% |
31.28 |
505.87 |
4.48% |
-2.43 (-7.77%) |
7 |
600958 |
东方证券 |
3.76% |
38.33 |
456.93 |
4.05% |
-3.01 (-7.85%) |
8 |
000166 |
申万宏源 |
3.28% |
72.24 |
398.74 |
3.53% |
-5.71 (-7.90%) |
9 |
601377 |
兴业证券 |
2.93% |
49.23 |
356.92 |
3.16% |
-3.89 (-7.90%) |
10 |
002736 |
国信证券 |
2.92% |
26.22 |
354.96 |
3.14% |
-2.04 (-7.78%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.22% |
74.69 |
1850.82 |
16.39% |
-11.36 (-15.21%) |
2 |
600837 |
海通证券 |
9.90% |
85.85 |
1204.46 |
10.66% |
-6.81 (-7.93%) |
3 |
601211 |
国泰君安 |
7.63% |
46.05 |
927.96 |
8.22% |
-3.63 (-7.88%) |
4 |
601688 |
华泰证券 |
6.39% |
34.69 |
777.45 |
6.88% |
-2.73 (-7.87%) |
5 |
600999 |
招商证券 |
4.21% |
29.23 |
512.11 |
4.53% |
-2.27 (-7.77%) |
6 |
000776 |
广发证券 |
4.16% |
31.28 |
505.87 |
4.48% |
-2.43 (-7.77%) |
7 |
600958 |
东方证券 |
3.76% |
38.33 |
456.93 |
4.05% |
-3.01 (-7.85%) |
8 |
000166 |
申万宏源 |
3.28% |
72.24 |
398.74 |
3.53% |
-5.71 (-7.90%) |
9 |
601377 |
兴业证券 |
2.93% |
49.23 |
356.92 |
3.16% |
-3.89 (-7.90%) |
10 |
002736 |
国信证券 |
2.92% |
26.22 |
354.96 |
3.14% |
-2.04 (-7.78%) |
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 |
15.13% |
86.05 |
1377.66 |
16.61% |
-4.87 (-5.66%) |
2 |
600837 |
海通证券 |
8.96% |
92.66 |
815.40 |
9.83% |
-5.25 (-5.67%) |
3 |
601211 |
国泰君安 |
8.36% |
49.68 |
761.14 |
9.17% |
4.19 (8.43%) |
4 |
601688 |
华泰证券 |
6.66% |
37.42 |
606.24 |
7.31% |
-2.09 (-5.58%) |
5 |
000776 |
广发证券 |
4.70% |
33.71 |
427.50 |
5.15% |
-1.90 (-5.64%) |
6 |
600999 |
招商证券 |
4.64% |
31.50 |
422.10 |
5.09% |
3.81 (12.10%) |
7 |
600958 |
东方证券 |
3.62% |
41.34 |
329.51 |
3.97% |
-2.33 (-5.64%) |
8 |
000166 |
申万宏源 |
3.49% |
77.95 |
317.24 |
3.82% |
-4.40 (-5.64%) |
9 |
601901 |
方正证券 |
2.75% |
47.19 |
250.59 |
3.02% |
-2.65 (-5.62%) |
10 |
601377 |
兴业证券 |
2.71% |
53.12 |
246.48 |
2.97% |
-2.99 (-5.63%) |
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 |
15.13% |
86.05 |
1377.66 |
16.61% |
-4.87 (-5.66%) |
2 |
600837 |
海通证券 |
8.96% |
92.66 |
815.40 |
9.83% |
-5.25 (-5.67%) |
3 |
601211 |
国泰君安 |
8.36% |
49.68 |
761.14 |
9.17% |
4.19 (8.43%) |
4 |
601688 |
华泰证券 |
6.66% |
37.42 |
606.24 |
7.31% |
-2.09 (-5.58%) |
5 |
000776 |
广发证券 |
4.70% |
33.71 |
427.50 |
5.15% |
-1.90 (-5.64%) |
6 |
600999 |
招商证券 |
4.64% |
31.50 |
422.10 |
5.09% |
3.81 (12.10%) |
7 |
600958 |
东方证券 |
3.62% |
41.34 |
329.51 |
3.97% |
-2.33 (-5.64%) |
8 |
000166 |
申万宏源 |
3.49% |
77.95 |
317.24 |
3.82% |
-4.40 (-5.64%) |
9 |
601901 |
方正证券 |
2.75% |
47.19 |
250.59 |
3.02% |
-2.65 (-5.62%) |
10 |
601377 |
兴业证券 |
2.71% |
53.12 |
246.48 |
2.97% |
-2.99 (-5.63%) |
11 |
002736 |
国信证券 |
2.60% |
28.26 |
236.50 |
2.85% |
--- |
12 |
000783 |
长江证券 |
2.51% |
44.33 |
228.30 |
2.75% |
--- |
13 |
601788 |
光大证券 |
2.15% |
22.32 |
195.77 |
2.36% |
--- |
14 |
601099 |
太平洋 |
2.04% |
74.74 |
186.11 |
2.24% |
--- |
15 |
601555 |
东吴证券 |
2.02% |
27.50 |
184.25 |
2.22% |
--- |
16 |
600109 |
国金证券 |
1.93% |
24.49 |
175.35 |
2.11% |
--- |
17 |
601198 |
东兴证券 |
1.68% |
15.97 |
152.67 |
1.84% |
--- |
18 |
002673 |
西部证券 |
1.64% |
19.47 |
149.31 |
1.80% |
--- |
19 |
000750 |
国海证券 |
1.63% |
34.06 |
148.50 |
1.79% |
--- |
20 |
002797 |
第一创业 |
1.43% |
24.05 |
130.36 |
1.57% |
--- |
21 |
600369 |
西南证券 |
1.24% |
32.56 |
113.31 |
1.37% |
--- |
22 |
002500 |
山西证券 |
1.22% |
18.83 |
111.49 |
1.34% |
--- |
23 |
000686 |
东北证券 |
1.12% |
16.22 |
101.53 |
1.22% |
--- |
24 |
601881 |
中国银河 |
1.12% |
14.93 |
101.82 |
1.23% |
--- |
25 |
600909 |
华安证券 |
1.09% |
20.94 |
98.84 |
1.19% |
--- |
26 |
002670 |
国盛金控 |
0.98% |
8.86 |
89.30 |
1.08% |
--- |
27 |
600061 |
国投资本 |
0.97% |
9.85 |
88.51 |
1.07% |
--- |
28 |
000712 |
锦龙股份 |
0.53% |
5.33 |
48.40 |
0.58% |
--- |
29 |
600155 |
华创阳安 |
0.51% |
6.11 |
46.01 |
0.55% |
--- |
30 |
601375 |
中原证券 |
0.43% |
9.14 |
38.94 |
0.47% |
--- |
31 |
601878 |
浙商证券 |
0.36% |
4.53 |
32.89 |
0.40% |
--- |
32 |
601990 |
南京证券 |
0.32% |
3.34 |
29.06 |
0.35% |
--- |
33 |
000987 |
越秀金控 |
0.28% |
3.18 |
25.34 |
0.31% |
--- |
34 |
601108 |
财通证券 |
0.19% |
2.35 |
16.97 |
0.20% |
--- |
35 |
600621 |
华鑫股份 |
0.06% |
0.60 |
5.27 |
0.06% |
--- |
36 |
601066 |
中信建投 |
0.05% |
0.50 |
4.36 |
0.05% |
--- |
37 |
002926 |
华西证券 |
0.04% |
0.40 |
3.35 |
0.04% |
--- |
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 |
16.27% |
90.92 |
1517.45 |
17.52% |
-35.86 (-39.44%) |
2 |
600837 |
海通证券 |
9.41% |
97.91 |
877.26 |
10.13% |
-38.61 (-39.43%) |
3 |
601211 |
国泰君安 |
7.31% |
45.49 |
681.94 |
7.87% |
-17.92 (-39.39%) |
4 |
601688 |
华泰证券 |
6.67% |
39.51 |
622.32 |
7.19% |
-15.54 (-39.33%) |
5 |
000776 |
广发证券 |
5.29% |
35.61 |
493.26 |
5.70% |
-14.02 (-39.37%) |
6 |
600958 |
东方证券 |
4.18% |
43.67 |
390.00 |
4.50% |
-17.25 (-39.50%) |
7 |
000166 |
申万宏源 |
3.97% |
82.35 |
370.56 |
4.28% |
-32.71 (-39.72%) |
8 |
600999 |
招商证券 |
3.90% |
27.69 |
363.57 |
4.20% |
-10.86 (-39.22%) |
9 |
601901 |
方正证券 |
2.95% |
49.84 |
275.13 |
3.18% |
-19.66 (-39.44%) |
10 |
601377 |
兴业证券 |
2.73% |
56.11 |
254.74 |
2.94% |
-22.19 (-39.55%) |
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 |
16.27% |
90.92 |
1517.45 |
17.52% |
-35.86 (-39.44%) |
2 |
600837 |
海通证券 |
9.41% |
97.91 |
877.26 |
10.13% |
-38.61 (-39.43%) |
3 |
601211 |
国泰君安 |
7.31% |
45.49 |
681.94 |
7.87% |
-17.92 (-39.39%) |
4 |
601688 |
华泰证券 |
6.67% |
39.51 |
622.32 |
7.19% |
-15.54 (-39.33%) |
5 |
000776 |
广发证券 |
5.29% |
35.61 |
493.26 |
5.70% |
-14.02 (-39.37%) |
6 |
600958 |
东方证券 |
4.18% |
43.67 |
390.00 |
4.50% |
-17.25 (-39.50%) |
7 |
000166 |
申万宏源 |
3.97% |
82.35 |
370.56 |
4.28% |
-32.71 (-39.72%) |
8 |
600999 |
招商证券 |
3.90% |
27.69 |
363.57 |
4.20% |
-10.86 (-39.22%) |
9 |
601901 |
方正证券 |
2.95% |
49.84 |
275.13 |
3.18% |
-19.66 (-39.44%) |
10 |
601377 |
兴业证券 |
2.73% |
56.11 |
254.74 |
2.94% |
-22.19 (-39.55%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.30% |
126.78 |
2100.74 |
16.71% |
2.00 (1.58%) |
2 |
600837 |
海通证券 |
9.42% |
136.52 |
1292.83 |
10.28% |
8.33 (6.10%) |
3 |
601211 |
国泰君安 |
6.81% |
63.41 |
934.70 |
7.43% |
3.84 (6.06%) |
4 |
601688 |
华泰证券 |
6.00% |
55.05 |
824.13 |
6.55% |
3.34 (6.07%) |
5 |
000776 |
广发证券 |
4.80% |
49.63 |
658.65 |
5.24% |
3.00 (6.04%) |
6 |
600958 |
东方证券 |
4.05% |
60.92 |
556.23 |
4.42% |
11.60 (19.04%) |
7 |
600999 |
招商证券 |
3.84% |
38.55 |
527.36 |
4.19% |
2.33 (6.04%) |
8 |
000166 |
申万宏源 |
3.66% |
115.06 |
502.80 |
4.00% |
20.15 (17.51%) |
9 |
601901 |
方正证券 |
3.39% |
69.50 |
464.97 |
3.70% |
新增 |
10 |
601377 |
兴业证券 |
3.01% |
78.30 |
412.64 |
3.28% |
4.78 (6.10%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
15.30% |
126.78 |
2100.74 |
16.71% |
2.00 (1.58%) |
2 |
600837 |
海通证券 |
9.42% |
136.52 |
1292.83 |
10.28% |
8.33 (6.10%) |
3 |
601211 |
国泰君安 |
6.81% |
63.41 |
934.70 |
7.43% |
3.84 (6.06%) |
4 |
601688 |
华泰证券 |
6.00% |
55.05 |
824.13 |
6.55% |
3.34 (6.07%) |
5 |
000776 |
广发证券 |
4.80% |
49.63 |
658.65 |
5.24% |
3.00 (6.04%) |
6 |
600958 |
东方证券 |
4.05% |
60.92 |
556.23 |
4.42% |
11.60 (19.04%) |
7 |
600999 |
招商证券 |
3.84% |
38.55 |
527.36 |
4.19% |
2.33 (6.04%) |
8 |
000166 |
申万宏源 |
3.66% |
115.06 |
502.80 |
4.00% |
20.15 (17.51%) |
9 |
601901 |
方正证券 |
3.39% |
69.50 |
464.97 |
3.70% |
新增 |
10 |
601377 |
兴业证券 |
3.01% |
78.30 |
412.64 |
3.28% |
4.78 (6.10%) |
11 |
002736 |
国信证券 |
2.76% |
41.59 |
378.43 |
3.01% |
--- |
12 |
601788 |
光大证券 |
2.63% |
32.83 |
360.50 |
2.87% |
--- |
13 |
000783 |
长江证券 |
2.58% |
65.32 |
354.69 |
2.82% |
--- |
14 |
601198 |
东兴证券 |
2.23% |
23.47 |
306.05 |
2.43% |
--- |
15 |
601555 |
东吴证券 |
2.01% |
40.47 |
276.41 |
2.20% |
--- |
16 |
601099 |
太平洋 |
1.88% |
110.30 |
258.11 |
2.05% |
--- |
17 |
600109 |
国金证券 |
1.87% |
36.08 |
256.53 |
2.04% |
--- |
18 |
002797 |
第一创业 |
1.74% |
35.39 |
239.60 |
1.91% |
--- |
19 |
002673 |
西部证券 |
1.58% |
28.65 |
216.29 |
1.72% |
--- |
20 |
002500 |
山西证券 |
1.36% |
27.69 |
186.65 |
1.48% |
--- |
21 |
600369 |
西南证券 |
1.34% |
47.95 |
184.61 |
1.47% |
--- |
22 |
000750 |
国海证券 |
1.30% |
50.15 |
179.04 |
1.42% |
--- |
23 |
601881 |
中国银河 |
1.30% |
21.94 |
178.37 |
1.42% |
--- |
24 |
600909 |
华安证券 |
1.28% |
30.81 |
176.23 |
1.40% |
--- |
25 |
000686 |
东北证券 |
1.11% |
23.85 |
152.87 |
1.22% |
--- |
26 |
002670 |
国盛金控 |
1.02% |
13.01 |
140.11 |
1.11% |
--- |
27 |
600061 |
国投资本 |
0.97% |
14.39 |
133.50 |
1.06% |
--- |
28 |
000712 |
锦龙股份 |
0.55% |
7.59 |
75.75 |
0.60% |
--- |
29 |
600155 |
华创阳安 |
0.46% |
8.73 |
62.77 |
0.50% |
--- |
30 |
601375 |
中原证券 |
0.45% |
13.11 |
61.22 |
0.49% |
--- |
31 |
601878 |
浙商证券 |
0.38% |
6.24 |
52.42 |
0.42% |
--- |
32 |
601108 |
财通证券 |
0.26% |
3.11 |
35.08 |
0.28% |
--- |
33 |
000987 |
越秀金控 |
0.24% |
4.20 |
33.01 |
0.26% |
--- |
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 |
15.56% |
124.78 |
2318.41 |
16.75% |
-0.33 (-0.26%) |
2 |
600837 |
海通证券 |
9.89% |
128.19 |
1472.89 |
10.64% |
-0.24 (-0.19%) |
3 |
601211 |
国泰君安 |
6.82% |
59.57 |
1016.31 |
7.34% |
-0.17 (-0.29%) |
4 |
601688 |
华泰证券 |
5.98% |
51.71 |
891.52 |
6.44% |
-0.20 (-0.39%) |
5 |
000776 |
广发证券 |
5.16% |
46.63 |
768.54 |
5.55% |
-0.21 (-0.45%) |
6 |
600999 |
招商证券 |
4.22% |
36.22 |
628.78 |
4.54% |
-0.14 (-0.39%) |
7 |
600958 |
东方证券 |
4.11% |
49.32 |
612.10 |
4.42% |
-0.16 (-0.32%) |
8 |
601377 |
兴业证券 |
3.25% |
73.52 |
483.76 |
3.50% |
-0.24 (-0.33%) |
9 |
000166 |
申万宏源 |
3.17% |
94.91 |
471.68 |
3.41% |
-0.24 (-0.25%) |
10 |
000783 |
长江证券 |
2.98% |
61.35 |
444.17 |
3.21% |
-0.18 (-0.29%) |
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 |
15.56% |
124.78 |
2318.41 |
16.75% |
-0.33 (-0.26%) |
2 |
600837 |
海通证券 |
9.89% |
128.19 |
1472.89 |
10.64% |
-0.24 (-0.19%) |
3 |
601211 |
国泰君安 |
6.82% |
59.57 |
1016.31 |
7.34% |
-0.17 (-0.29%) |
4 |
601688 |
华泰证券 |
5.98% |
51.71 |
891.52 |
6.44% |
-0.20 (-0.39%) |
5 |
000776 |
广发证券 |
5.16% |
46.63 |
768.54 |
5.55% |
-0.21 (-0.45%) |
6 |
600999 |
招商证券 |
4.22% |
36.22 |
628.78 |
4.54% |
-0.14 (-0.39%) |
7 |
600958 |
东方证券 |
4.11% |
49.32 |
612.10 |
4.42% |
-0.16 (-0.32%) |
8 |
601377 |
兴业证券 |
3.25% |
73.52 |
483.76 |
3.50% |
-0.24 (-0.33%) |
9 |
000166 |
申万宏源 |
3.17% |
94.91 |
471.68 |
3.41% |
-0.24 (-0.25%) |
10 |
000783 |
长江证券 |
2.98% |
61.35 |
444.17 |
3.21% |
-0.18 (-0.29%) |
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 |
14.08% |
125.11 |
2264.49 |
15.23% |
7.20 (5.75%) |
2 |
600837 |
海通证券 |
10.27% |
128.43 |
1652.88 |
11.12% |
7.39 (5.75%) |
3 |
601211 |
国泰君安 |
6.88% |
59.74 |
1106.43 |
7.44% |
-4.96 (-8.30%) |
4 |
601688 |
华泰证券 |
5.57% |
51.91 |
896.01 |
6.03% |
5.05 (9.73%) |
5 |
000776 |
广发证券 |
4.86% |
46.84 |
781.37 |
5.26% |
2.69 (5.74%) |
6 |
600958 |
东方证券 |
4.26% |
49.48 |
685.84 |
4.61% |
4.83 (9.76%) |
7 |
600999 |
招商证券 |
3.88% |
36.36 |
623.93 |
4.20% |
3.51 (9.65%) |
8 |
601377 |
兴业证券 |
3.34% |
73.76 |
536.97 |
3.61% |
6.51 (8.83%) |
9 |
000166 |
申万宏源 |
3.18% |
95.15 |
510.94 |
3.44% |
5.46 (5.74%) |
10 |
000783 |
长江证券 |
3.01% |
61.53 |
484.24 |
3.26% |
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 |
14.08% |
125.11 |
2264.49 |
15.23% |
7.20 (5.75%) |
2 |
600837 |
海通证券 |
10.27% |
128.43 |
1652.88 |
11.12% |
7.39 (5.75%) |
3 |
601211 |
国泰君安 |
6.88% |
59.74 |
1106.43 |
7.44% |
-4.96 (-8.30%) |
4 |
601688 |
华泰证券 |
5.57% |
51.91 |
896.01 |
6.03% |
5.05 (9.73%) |
5 |
000776 |
广发证券 |
4.86% |
46.84 |
781.37 |
5.26% |
2.69 (5.74%) |
6 |
600958 |
东方证券 |
4.26% |
49.48 |
685.84 |
4.61% |
4.83 (9.76%) |
7 |
600999 |
招商证券 |
3.88% |
36.36 |
623.93 |
4.20% |
3.51 (9.65%) |
8 |
601377 |
兴业证券 |
3.34% |
73.76 |
536.97 |
3.61% |
6.51 (8.83%) |
9 |
000166 |
申万宏源 |
3.18% |
95.15 |
510.94 |
3.44% |
5.46 (5.74%) |
10 |
000783 |
长江证券 |
3.01% |
61.53 |
484.24 |
3.26% |
新增 |
11 |
601901 |
方正证券 |
2.80% |
65.44 |
450.89 |
3.03% |
--- |
12 |
002736 |
国信证券 |
2.63% |
38.95 |
422.56 |
2.84% |
--- |
13 |
601788 |
光大证券 |
2.59% |
30.97 |
415.96 |
2.80% |
--- |
14 |
601099 |
太平洋 |
2.42% |
107.76 |
390.10 |
2.62% |
--- |
15 |
601555 |
东吴证券 |
2.31% |
38.15 |
370.81 |
2.49% |
--- |
16 |
002673 |
西部证券 |
2.07% |
27.04 |
333.10 |
2.24% |
--- |
17 |
002797 |
第一创业 |
2.03% |
33.40 |
327.34 |
2.20% |
--- |
18 |
600109 |
国金证券 |
2.02% |
34.02 |
324.55 |
2.18% |
--- |
19 |
601198 |
东兴证券 |
1.59% |
17.72 |
255.17 |
1.72% |
--- |
20 |
002500 |
山西证券 |
1.50% |
26.13 |
240.95 |
1.62% |
--- |
21 |
600061 |
国投资本 |
1.46% |
17.81 |
234.68 |
1.58% |
--- |
22 |
000750 |
国海证券 |
1.44% |
47.22 |
231.38 |
1.56% |
--- |
23 |
600369 |
西南证券 |
1.30% |
45.18 |
209.18 |
1.41% |
--- |
24 |
000686 |
东北证券 |
1.23% |
22.52 |
197.49 |
1.33% |
--- |
25 |
002670 |
国盛金控 |
1.15% |
9.51 |
184.97 |
1.24% |
--- |
26 |
601878 |
浙商证券 |
1.15% |
11.11 |
184.65 |
1.24% |
--- |
27 |
000712 |
锦龙股份 |
0.76% |
7.24 |
122.94 |
0.83% |
--- |
28 |
600909 |
华安证券 |
0.76% |
16.77 |
121.92 |
0.82% |
--- |
29 |
601881 |
中国银河 |
0.65% |
9.98 |
104.89 |
0.71% |
--- |
30 |
600155 |
华创阳安 |
0.53% |
8.28 |
84.70 |
0.57% |
--- |
31 |
601375 |
中原证券 |
0.48% |
12.39 |
76.45 |
0.51% |
--- |
32 |
000987 |
越秀金控 |
0.25% |
4.06 |
39.99 |
0.27% |
--- |
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 |
12.49% |
117.91 |
2144.78 |
13.64% |
-29.82 (-25.29%) |
2 |
600837 |
海通证券 |
10.42% |
121.04 |
1788.95 |
11.38% |
-30.83 (-25.47%) |
3 |
601211 |
国泰君安 |
8.15% |
64.70 |
1399.52 |
8.90% |
-19.94 (-30.82%) |
4 |
601688 |
华泰证券 |
6.17% |
46.86 |
1060.03 |
6.74% |
-14.44 (-30.81%) |
5 |
000776 |
广发证券 |
4.88% |
44.15 |
838.05 |
5.33% |
-13.60 (-30.80%) |
6 |
600958 |
东方证券 |
4.18% |
44.65 |
717.13 |
4.56% |
-13.78 (-30.86%) |
7 |
600999 |
招商证券 |
4.09% |
32.85 |
702.66 |
4.47% |
-10.10 (-30.75%) |
8 |
601377 |
兴业证券 |
3.32% |
67.25 |
569.61 |
3.62% |
-20.73 (-30.83%) |
9 |
000166 |
申万宏源 |
3.05% |
89.69 |
522.87 |
3.32% |
-27.69 (-30.87%) |
10 |
601901 |
方正证券 |
2.96% |
59.06 |
507.93 |
3.23% |
-18.20 (-30.82%) |
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 |
12.49% |
117.91 |
2144.78 |
13.64% |
-29.82 (-25.29%) |
2 |
600837 |
海通证券 |
10.42% |
121.04 |
1788.95 |
11.38% |
-30.83 (-25.47%) |
3 |
601211 |
国泰君安 |
8.15% |
64.70 |
1399.52 |
8.90% |
-19.94 (-30.82%) |
4 |
601688 |
华泰证券 |
6.17% |
46.86 |
1060.03 |
6.74% |
-14.44 (-30.81%) |
5 |
000776 |
广发证券 |
4.88% |
44.15 |
838.05 |
5.33% |
-13.60 (-30.80%) |
6 |
600958 |
东方证券 |
4.18% |
44.65 |
717.13 |
4.56% |
-13.78 (-30.86%) |
7 |
600999 |
招商证券 |
4.09% |
32.85 |
702.66 |
4.47% |
-10.10 (-30.75%) |
8 |
601377 |
兴业证券 |
3.32% |
67.25 |
569.61 |
3.62% |
-20.73 (-30.83%) |
9 |
000166 |
申万宏源 |
3.05% |
89.69 |
522.87 |
3.32% |
-27.69 (-30.87%) |
10 |
601901 |
方正证券 |
2.96% |
59.06 |
507.93 |
3.23% |
-18.20 (-30.82%) |
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 |
12.55% |
147.73 |
2514.36 |
13.29% |
-67.02 (-45.37%) |
2 |
600837 |
海通证券 |
11.25% |
151.87 |
2255.25 |
11.92% |
-68.94 (-45.40%) |
3 |
601211 |
国泰君安 |
8.66% |
84.65 |
1736.10 |
9.18% |
-40.18 (-47.47%) |
4 |
601688 |
华泰证券 |
5.48% |
61.30 |
1097.31 |
5.80% |
-27.83 (-45.39%) |
5 |
000776 |
广发证券 |
4.97% |
57.75 |
996.27 |
5.27% |
-23.00 (-39.83%) |
6 |
600958 |
东方证券 |
4.06% |
58.43 |
812.81 |
4.30% |
-26.51 (-45.36%) |
7 |
601901 |
方正证券 |
3.83% |
77.26 |
767.21 |
4.06% |
新增 |
8 |
600999 |
招商证券 |
3.69% |
42.95 |
739.60 |
3.91% |
-19.46 (-45.32%) |
9 |
000166 |
申万宏源 |
3.28% |
117.38 |
657.31 |
3.47% |
-46.78 (-39.85%) |
10 |
601377 |
兴业证券 |
3.26% |
87.98 |
653.69 |
3.46% |
-39.91 (-45.37%) |
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 |
12.55% |
147.73 |
2514.36 |
13.29% |
-67.02 (-45.37%) |
2 |
600837 |
海通证券 |
11.25% |
151.87 |
2255.25 |
11.92% |
-68.94 (-45.40%) |
3 |
601211 |
国泰君安 |
8.66% |
84.65 |
1736.10 |
9.18% |
-40.18 (-47.47%) |
4 |
601688 |
华泰证券 |
5.48% |
61.30 |
1097.31 |
5.80% |
-27.83 (-45.39%) |
5 |
000776 |
广发证券 |
4.97% |
57.75 |
996.27 |
5.27% |
-23.00 (-39.83%) |
6 |
600958 |
东方证券 |
4.06% |
58.43 |
812.81 |
4.30% |
-26.51 (-45.36%) |
7 |
601901 |
方正证券 |
3.83% |
77.26 |
767.21 |
4.06% |
新增 |
8 |
600999 |
招商证券 |
3.69% |
42.95 |
739.60 |
3.91% |
-19.46 (-45.32%) |
9 |
000166 |
申万宏源 |
3.28% |
117.38 |
657.31 |
3.47% |
-46.78 (-39.85%) |
10 |
601377 |
兴业证券 |
3.26% |
87.98 |
653.69 |
3.46% |
-39.91 (-45.37%) |
11 |
002736 |
国信证券 |
3.18% |
48.04 |
636.49 |
3.36% |
--- |
12 |
000783 |
长江证券 |
3.06% |
64.74 |
613.09 |
3.24% |
--- |
13 |
601788 |
光大证券 |
2.84% |
38.15 |
569.61 |
3.01% |
--- |
14 |
601099 |
太平洋 |
2.67% |
132.94 |
534.42 |
2.83% |
--- |
15 |
601555 |
东吴证券 |
2.55% |
45.52 |
511.21 |
2.70% |
--- |
16 |
600109 |
国金证券 |
2.45% |
41.94 |
491.54 |
2.60% |
--- |
17 |
002673 |
西部证券 |
2.37% |
33.35 |
474.31 |
2.51% |
--- |
18 |
601198 |
东兴证券 |
1.88% |
21.80 |
375.83 |
1.99% |
--- |
19 |
600061 |
国投资本 |
1.70% |
21.90 |
340.48 |
1.80% |
--- |
20 |
000750 |
国海证券 |
1.60% |
58.18 |
319.99 |
1.69% |
--- |
21 |
600369 |
西南证券 |
1.56% |
55.67 |
312.31 |
1.65% |
--- |
22 |
002500 |
山西证券 |
1.54% |
32.18 |
308.32 |
1.63% |
--- |
23 |
000686 |
东北证券 |
1.39% |
27.72 |
278.57 |
1.47% |
--- |
24 |
600909 |
华安证券 |
1.04% |
20.61 |
207.95 |
1.10% |
--- |
25 |
601375 |
中原证券 |
0.76% |
15.22 |
153.11 |
0.81% |
--- |
26 |
000712 |
锦龙股份 |
0.73% |
8.89 |
145.53 |
0.77% |
--- |
27 |
601881 |
中国银河 |
0.72% |
12.23 |
145.05 |
0.77% |
--- |
28 |
002670 |
国盛金控 |
0.68% |
8.52 |
135.47 |
0.72% |
--- |
29 |
002797 |
第一创业 |
0.38% |
8.25 |
76.00 |
0.40% |
--- |
30 |
000987 |
越秀金控 |
0.28% |
4.90 |
56.99 |
0.30% |
--- |
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 |
12.51% |
214.75 |
3459.59 |
13.33% |
47.17 (21.97%) |
2 |
600837 |
海通证券 |
11.66% |
220.81 |
3223.82 |
12.42% |
48.46 (21.95%) |
3 |
601211 |
国泰君安 |
8.24% |
124.83 |
2278.07 |
8.78% |
27.03 (21.65%) |
4 |
601688 |
华泰证券 |
5.42% |
89.13 |
1498.24 |
5.77% |
17.96 (20.15%) |
5 |
000776 |
广发证券 |
4.99% |
80.76 |
1380.16 |
5.32% |
14.22 (17.61%) |
6 |
600958 |
东方证券 |
4.51% |
84.94 |
1246.92 |
4.80% |
17.11 (20.14%) |
7 |
000166 |
申万宏源 |
3.68% |
164.15 |
1017.75 |
3.92% |
26.82 (16.34%) |
8 |
600999 |
招商证券 |
3.67% |
62.41 |
1015.48 |
3.91% |
11.69 (18.73%) |
9 |
002736 |
国信证券 |
3.54% |
67.12 |
978.56 |
3.77% |
13.50 (20.11%) |
10 |
601377 |
兴业证券 |
3.54% |
127.89 |
979.66 |
3.77% |
26.86 (21.00%) |
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 |
12.51% |
214.75 |
3459.59 |
13.33% |
47.17 (21.97%) |
2 |
600837 |
海通证券 |
11.66% |
220.81 |
3223.82 |
12.42% |
48.46 (21.95%) |
3 |
601211 |
国泰君安 |
8.24% |
124.83 |
2278.07 |
8.78% |
27.03 (21.65%) |
4 |
601688 |
华泰证券 |
5.42% |
89.13 |
1498.24 |
5.77% |
17.96 (20.15%) |
5 |
000776 |
广发证券 |
4.99% |
80.76 |
1380.16 |
5.32% |
14.22 (17.61%) |
6 |
600958 |
东方证券 |
4.51% |
84.94 |
1246.92 |
4.80% |
17.11 (20.14%) |
7 |
000166 |
申万宏源 |
3.68% |
164.15 |
1017.75 |
3.92% |
26.82 (16.34%) |
8 |
600999 |
招商证券 |
3.67% |
62.41 |
1015.48 |
3.91% |
11.69 (18.73%) |
9 |
002736 |
国信证券 |
3.54% |
67.12 |
978.56 |
3.77% |
13.50 (20.11%) |
10 |
601377 |
兴业证券 |
3.54% |
127.89 |
979.66 |
3.77% |
26.86 (21.00%) |
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 |
11.86% |
172.35 |
2714.45 |
12.55% |
13.61 (7.90%) |
2 |
600030 |
中信证券 |
11.76% |
167.58 |
2691.30 |
12.44% |
-1.39 (-0.83%) |
3 |
601211 |
国泰君安 |
7.95% |
97.80 |
1818.03 |
8.41% |
新增 |
4 |
601688 |
华泰证券 |
5.55% |
71.17 |
1271.06 |
5.88% |
-54.60 (-76.72%) |
5 |
000776 |
广发证券 |
4.90% |
66.54 |
1121.84 |
5.19% |
-62.35 (-93.71%) |
6 |
600958 |
东方证券 |
4.60% |
67.83 |
1053.40 |
4.87% |
新增 |
7 |
000166 |
申万宏源 |
3.75% |
137.33 |
858.33 |
3.97% |
-139.33 (-101.45%) |
8 |
002736 |
国信证券 |
3.64% |
53.62 |
833.74 |
3.85% |
新增 |
9 |
600999 |
招商证券 |
3.62% |
50.72 |
828.33 |
3.83% |
-47.36 (-93.37%) |
10 |
601377 |
兴业证券 |
3.38% |
101.03 |
772.90 |
3.57% |
-99.49 (-98.47%) |
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 |
11.86% |
172.35 |
2714.45 |
12.55% |
13.61 (7.90%) |
2 |
600030 |
中信证券 |
11.76% |
167.58 |
2691.30 |
12.44% |
-1.39 (-0.83%) |
3 |
601211 |
国泰君安 |
7.95% |
97.80 |
1818.03 |
8.41% |
新增 |
4 |
601688 |
华泰证券 |
5.55% |
71.17 |
1271.06 |
5.88% |
-54.60 (-76.72%) |
5 |
000776 |
广发证券 |
4.90% |
66.54 |
1121.84 |
5.19% |
-62.35 (-93.71%) |
6 |
600958 |
东方证券 |
4.60% |
67.83 |
1053.40 |
4.87% |
新增 |
7 |
000166 |
申万宏源 |
3.75% |
137.33 |
858.33 |
3.97% |
-139.33 (-101.45%) |
8 |
002736 |
国信证券 |
3.64% |
53.62 |
833.74 |
3.85% |
新增 |
9 |
600999 |
招商证券 |
3.62% |
50.72 |
828.33 |
3.83% |
-47.36 (-93.37%) |
10 |
601377 |
兴业证券 |
3.38% |
101.03 |
772.90 |
3.57% |
-99.49 (-98.47%) |
11 |
601099 |
太平洋 |
3.34% |
148.51 |
764.84 |
3.54% |
--- |
12 |
000783 |
长江证券 |
3.22% |
72.13 |
737.89 |
3.41% |
--- |
13 |
601788 |
光大证券 |
2.97% |
42.56 |
680.53 |
3.15% |
--- |
14 |
601901 |
方正证券 |
2.90% |
87.16 |
662.43 |
3.06% |
--- |
15 |
600109 |
国金证券 |
2.84% |
49.88 |
649.94 |
3.00% |
--- |
16 |
002673 |
西部证券 |
2.76% |
30.46 |
632.65 |
2.92% |
--- |
17 |
601555 |
东吴证券 |
2.65% |
45.77 |
607.38 |
2.81% |
--- |
18 |
600369 |
西南证券 |
2.37% |
75.94 |
541.45 |
2.50% |
--- |
19 |
601198 |
东兴证券 |
2.11% |
24.04 |
482.24 |
2.23% |
--- |
20 |
000750 |
国海证券 |
1.89% |
62.18 |
433.39 |
2.00% |
--- |
21 |
000686 |
东北证券 |
1.70% |
31.48 |
389.04 |
1.80% |
--- |
22 |
600061 |
国投资本 |
1.65% |
24.16 |
377.07 |
1.74% |
--- |
23 |
002500 |
山西证券 |
1.30% |
24.65 |
296.33 |
1.37% |
--- |
24 |
000712 |
锦龙股份 |
1.00% |
9.77 |
229.01 |
1.06% |
--- |
25 |
002797 |
第一创业 |
0.80% |
5.25 |
182.70 |
0.84% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
9.20% |
168.97 |
2723.76 |
9.81% |
79.81 (47.23%) |
2 |
600837 |
海通证券 |
8.53% |
158.73 |
2525.47 |
9.10% |
62.84 (39.59%) |
3 |
601688 |
华泰证券 |
7.62% |
125.77 |
2257.54 |
8.13% |
26.61 (21.16%) |
4 |
000776 |
广发证券 |
7.12% |
128.89 |
2109.94 |
7.60% |
39.82 (30.89%) |
5 |
000166 |
申万宏源 |
5.85% |
276.66 |
1731.91 |
6.24% |
134.51 (48.62%) |
6 |
600999 |
招商证券 |
5.69% |
98.08 |
1686.07 |
6.07% |
30.10 (30.69%) |
7 |
601377 |
兴业证券 |
5.12% |
200.52 |
1515.95 |
5.46% |
33.09 (16.50%) |
8 |
000783 |
长江证券 |
4.92% |
137.29 |
1458.02 |
5.25% |
42.03 (30.61%) |
9 |
601901 |
方正证券 |
4.39% |
177.20 |
1300.66 |
4.69% |
53.89 (30.41%) |
10 |
002673 |
西部证券 |
3.98% |
49.78 |
1180.28 |
4.25% |
15.12 (30.37%) |
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 |
600030 |
中信证券 |
9.20% |
168.97 |
2723.76 |
9.81% |
79.81 (47.23%) |
2 |
600837 |
海通证券 |
8.53% |
158.73 |
2525.47 |
9.10% |
62.84 (39.59%) |
3 |
601688 |
华泰证券 |
7.62% |
125.77 |
2257.54 |
8.13% |
26.61 (21.16%) |
4 |
000776 |
广发证券 |
7.12% |
128.89 |
2109.94 |
7.60% |
39.82 (30.89%) |
5 |
000166 |
申万宏源 |
5.85% |
276.66 |
1731.91 |
6.24% |
134.51 (48.62%) |
6 |
600999 |
招商证券 |
5.69% |
98.08 |
1686.07 |
6.07% |
30.10 (30.69%) |
7 |
601377 |
兴业证券 |
5.12% |
200.52 |
1515.95 |
5.46% |
33.09 (16.50%) |
8 |
000783 |
长江证券 |
4.92% |
137.29 |
1458.02 |
5.25% |
42.03 (30.61%) |
9 |
601901 |
方正证券 |
4.39% |
177.20 |
1300.66 |
4.69% |
53.89 (30.41%) |
10 |
002673 |
西部证券 |
3.98% |
49.78 |
1180.28 |
4.25% |
15.12 (30.37%) |
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 |
601688 |
华泰证券 |
9.21% |
99.16 |
1876.07 |
9.68% |
19.83 (20.00%) |
2 |
000776 |
广发证券 |
7.33% |
89.07 |
1492.82 |
7.70% |
17.76 (19.94%) |
3 |
600837 |
海通证券 |
7.26% |
95.89 |
1478.69 |
7.63% |
19.15 (19.97%) |
4 |
600030 |
中信证券 |
7.10% |
89.16 |
1447.03 |
7.46% |
17.79 (19.95%) |
5 |
601377 |
兴业证券 |
6.07% |
167.43 |
1237.33 |
6.38% |
33.42 (19.96%) |
6 |
000166 |
申万宏源 |
5.87% |
142.15 |
1195.48 |
6.17% |
28.33 (19.93%) |
7 |
600999 |
招商证券 |
5.51% |
67.98 |
1121.74 |
5.79% |
13.53 (19.90%) |
8 |
000783 |
长江证券 |
5.42% |
95.26 |
1105.02 |
5.70% |
18.99 (19.93%) |
9 |
601901 |
方正证券 |
4.64% |
123.31 |
944.57 |
4.87% |
24.59 (19.94%) |
10 |
002673 |
西部证券 |
4.40% |
34.66 |
896.31 |
4.62% |
7.96 (22.97%) |
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 |
601688 |
华泰证券 |
9.21% |
99.16 |
1876.07 |
9.68% |
19.83 (20.00%) |
2 |
000776 |
广发证券 |
7.33% |
89.07 |
1492.82 |
7.70% |
17.76 (19.94%) |
3 |
600837 |
海通证券 |
7.26% |
95.89 |
1478.69 |
7.63% |
19.15 (19.97%) |
4 |
600030 |
中信证券 |
7.10% |
89.16 |
1447.03 |
7.46% |
17.79 (19.95%) |
5 |
601377 |
兴业证券 |
6.07% |
167.43 |
1237.33 |
6.38% |
33.42 (19.96%) |
6 |
000166 |
申万宏源 |
5.87% |
142.15 |
1195.48 |
6.17% |
28.33 (19.93%) |
7 |
600999 |
招商证券 |
5.51% |
67.98 |
1121.74 |
5.79% |
13.53 (19.90%) |
8 |
000783 |
长江证券 |
5.42% |
95.26 |
1105.02 |
5.70% |
18.99 (19.93%) |
9 |
601901 |
方正证券 |
4.64% |
123.31 |
944.57 |
4.87% |
24.59 (19.94%) |
10 |
002673 |
西部证券 |
4.40% |
34.66 |
896.31 |
4.62% |
7.96 (22.97%) |
11 |
600109 |
国金证券 |
3.73% |
56.40 |
760.27 |
3.92% |
--- |
12 |
601788 |
光大证券 |
3.48% |
41.82 |
708.43 |
3.65% |
--- |
13 |
600369 |
西南证券 |
3.14% |
88.25 |
640.70 |
3.30% |
--- |
14 |
002736 |
国信证券 |
3.12% |
36.82 |
635.09 |
3.28% |
--- |
15 |
002500 |
山西证券 |
3.05% |
37.56 |
622.05 |
3.21% |
--- |
16 |
601099 |
太平洋 |
2.86% |
95.07 |
582.77 |
3.01% |
--- |
17 |
000686 |
东北证券 |
2.74% |
43.31 |
559.08 |
2.88% |
--- |
18 |
601555 |
东吴证券 |
2.74% |
41.67 |
558.39 |
2.88% |
--- |
19 |
600958 |
东方证券 |
2.61% |
31.58 |
530.86 |
2.74% |
--- |
20 |
000750 |
国海证券 |
1.98% |
54.60 |
403.49 |
2.08% |
--- |
21 |
601211 |
国泰君安 |
1.88% |
21.49 |
382.31 |
1.97% |
--- |
22 |
601198 |
东兴证券 |
1.02% |
8.48 |
207.25 |
1.07% |
--- |
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 |
601688 |
华泰证券 |
7.52% |
79.33 |
1357.27 |
8.52% |
27.03 (34.07%) |
2 |
600030 |
中信证券 |
7.04% |
71.37 |
1270.35 |
7.98% |
24.28 (34.02%) |
3 |
000776 |
广发证券 |
6.61% |
71.31 |
1192.30 |
7.49% |
24.34 (34.13%) |
4 |
601377 |
兴业证券 |
6.53% |
134.01 |
1177.97 |
7.40% |
66.06 (49.29%) |
5 |
600837 |
海通证券 |
6.08% |
76.74 |
1096.68 |
6.89% |
26.08 (33.99%) |
6 |
000166 |
申万宏源 |
5.61% |
113.82 |
1011.86 |
6.35% |
38.64 (33.95%) |
7 |
600999 |
招商证券 |
5.40% |
54.45 |
974.18 |
6.12% |
18.54 (34.05%) |
8 |
000783 |
长江证券 |
4.34% |
76.27 |
784.06 |
4.92% |
25.98 (34.06%) |
9 |
601901 |
方正证券 |
4.33% |
98.72 |
781.88 |
4.91% |
33.66 (34.10%) |
10 |
002673 |
西部证券 |
4.00% |
26.70 |
721.43 |
4.53% |
9.10 (34.08%) |
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 |
601688 |
华泰证券 |
7.52% |
79.33 |
1357.27 |
8.52% |
27.03 (34.07%) |
2 |
600030 |
中信证券 |
7.04% |
71.37 |
1270.35 |
7.98% |
24.28 (34.02%) |
3 |
000776 |
广发证券 |
6.61% |
71.31 |
1192.30 |
7.49% |
24.34 (34.13%) |
4 |
601377 |
兴业证券 |
6.53% |
134.01 |
1177.97 |
7.40% |
66.06 (49.29%) |
5 |
600837 |
海通证券 |
6.08% |
76.74 |
1096.68 |
6.89% |
26.08 (33.99%) |
6 |
000166 |
申万宏源 |
5.61% |
113.82 |
1011.86 |
6.35% |
38.64 (33.95%) |
7 |
600999 |
招商证券 |
5.40% |
54.45 |
974.18 |
6.12% |
18.54 (34.05%) |
8 |
000783 |
长江证券 |
4.34% |
76.27 |
784.06 |
4.92% |
25.98 (34.06%) |
9 |
601901 |
方正证券 |
4.33% |
98.72 |
781.88 |
4.91% |
33.66 (34.10%) |
10 |
002673 |
西部证券 |
4.00% |
26.70 |
721.43 |
4.53% |
9.10 (34.08%) |
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 |
601688 |
华泰证券 |
7.95% |
52.30 |
1031.28 |
8.48% |
--- |
2 |
000776 |
广发证券 |
7.05% |
46.97 |
913.57 |
7.51% |
--- |
3 |
600030 |
中信证券 |
7.03% |
47.09 |
911.15 |
7.49% |
--- |
4 |
000166 |
申万宏源 |
6.21% |
75.18 |
805.18 |
6.62% |
--- |
5 |
600837 |
海通证券 |
6.18% |
50.66 |
801.44 |
6.59% |
--- |
6 |
600999 |
招商证券 |
6.01% |
35.91 |
779.33 |
6.41% |
--- |
7 |
601377 |
兴业证券 |
5.76% |
67.96 |
747.52 |
6.15% |
--- |
8 |
000783 |
长江证券 |
4.82% |
50.29 |
624.60 |
5.14% |
--- |
9 |
601901 |
方正证券 |
4.82% |
65.06 |
624.59 |
5.14% |
--- |
10 |
002673 |
西部证券 |
4.47% |
17.60 |
579.22 |
4.76% |
--- |
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 |
601688 |
华泰证券 |
7.95% |
52.30 |
1031.28 |
8.48% |
--- |
2 |
000776 |
广发证券 |
7.05% |
46.97 |
913.57 |
7.51% |
--- |
3 |
600030 |
中信证券 |
7.03% |
47.09 |
911.15 |
7.49% |
--- |
4 |
000166 |
申万宏源 |
6.21% |
75.18 |
805.18 |
6.62% |
--- |
5 |
600837 |
海通证券 |
6.18% |
50.66 |
801.44 |
6.59% |
--- |
6 |
600999 |
招商证券 |
6.01% |
35.91 |
779.33 |
6.41% |
--- |
7 |
601377 |
兴业证券 |
5.76% |
67.96 |
747.52 |
6.15% |
--- |
8 |
000783 |
长江证券 |
4.82% |
50.29 |
624.60 |
5.14% |
--- |
9 |
601901 |
方正证券 |
4.82% |
65.06 |
624.59 |
5.14% |
--- |
10 |
002673 |
西部证券 |
4.47% |
17.60 |
579.22 |
4.76% |
--- |
11 |
601788 |
光大证券 |
3.90% |
22.04 |
505.60 |
4.16% |
--- |
12 |
600109 |
国金证券 |
3.71% |
29.85 |
481.18 |
3.96% |
--- |
13 |
600369 |
西南证券 |
3.56% |
46.68 |
462.13 |
3.80% |
--- |
14 |
601099 |
太平洋 |
3.12% |
41.14 |
403.99 |
3.32% |
--- |
15 |
600958 |
东方证券 |
2.99% |
16.66 |
388.01 |
3.19% |
--- |
16 |
002736 |
国信证券 |
2.97% |
19.49 |
384.86 |
3.17% |
--- |
17 |
601555 |
东吴证券 |
2.73% |
22.02 |
353.88 |
2.91% |
--- |
18 |
000686 |
东北证券 |
2.50% |
18.52 |
324.10 |
2.67% |
--- |
19 |
000750 |
国海证券 |
2.36% |
23.80 |
305.83 |
2.52% |
--- |
20 |
002500 |
山西证券 |
2.34% |
19.87 |
302.87 |
2.49% |
--- |
21 |
601211 |
国泰君安 |
2.26% |
12.27 |
293.25 |
2.41% |
--- |
22 |
601198 |
东兴证券 |
1.03% |
4.46 |
133.67 |
1.10% |
--- |
显示全部持仓明细>>