浦银安盛中证证券公司30ETF
(516730)公募ETF指数型
0.7731
1.51%+0.0117
单位净值 [2024-05-17]
- 最近一月:4.96%
- 最近一季:-1.63%
- 最近半年:-11.03%
- 今年以来:-3.30%
- 最近一年:-8.78%
- 最近两年:-0.10%
- 最近三年:---
- 成立以来:-22.69%
- 成立日期:2021-11-04
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.73亿
- 申购状态:可以申购
- 最新规模:0.62亿元
- 投资风格:
- 管理公司:浦银安盛
实时情况
|
浦银安盛中证证券公司30ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
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|
涨幅 |
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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 |
14.77% |
45.15 |
919.66 |
15.06% |
-30.97 (-68.60%) |
2 |
300059 |
东方财富 |
14.08% |
62.43 |
876.53 |
14.35% |
-41.20 (-65.99%) |
3 |
600837 |
海通证券 |
7.16% |
47.61 |
446.11 |
7.30% |
-31.26 (-65.66%) |
4 |
601688 |
华泰证券 |
5.64% |
25.18 |
351.26 |
5.75% |
-16.89 (-67.08%) |
5 |
601211 |
国泰君安 |
5.25% |
21.99 |
327.21 |
5.36% |
-14.84 (-67.49%) |
6 |
600999 |
招商证券 |
4.00% |
18.26 |
249.11 |
4.08% |
-12.06 (-66.04%) |
7 |
600958 |
东方证券 |
3.59% |
25.69 |
223.49 |
3.66% |
-17.03 (-66.29%) |
8 |
000776 |
广发证券 |
3.30% |
14.37 |
205.35 |
3.36% |
-9.81 (-68.27%) |
9 |
601377 |
兴业证券 |
3.23% |
34.21 |
200.83 |
3.29% |
-22.22 (-64.95%) |
10 |
000166 |
申万宏源 |
3.17% |
44.43 |
197.27 |
3.23% |
-29.22 (-65.77%) |
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 |
14.77% |
45.15 |
919.66 |
15.06% |
-30.97 (-68.60%) |
2 |
300059 |
东方财富 |
14.08% |
62.43 |
876.53 |
14.35% |
-41.20 (-65.99%) |
3 |
600837 |
海通证券 |
7.16% |
47.61 |
446.11 |
7.30% |
-31.26 (-65.66%) |
4 |
601688 |
华泰证券 |
5.64% |
25.18 |
351.26 |
5.75% |
-16.89 (-67.08%) |
5 |
601211 |
国泰君安 |
5.25% |
21.99 |
327.21 |
5.36% |
-14.84 (-67.49%) |
6 |
600999 |
招商证券 |
4.00% |
18.26 |
249.11 |
4.08% |
-12.06 (-66.04%) |
7 |
600958 |
东方证券 |
3.59% |
25.69 |
223.49 |
3.66% |
-17.03 (-66.29%) |
8 |
000776 |
广发证券 |
3.30% |
14.37 |
205.35 |
3.36% |
-9.81 (-68.27%) |
9 |
601377 |
兴业证券 |
3.23% |
34.21 |
200.83 |
3.29% |
-22.22 (-64.95%) |
10 |
000166 |
申万宏源 |
3.17% |
44.43 |
197.27 |
3.23% |
-29.22 (-65.77%) |
11 |
601995 |
中金公司 |
2.68% |
4.38 |
166.66 |
2.73% |
--- |
12 |
601901 |
方正证券 |
2.54% |
19.65 |
158.38 |
2.59% |
--- |
13 |
601066 |
中信建投 |
2.45% |
6.44 |
152.37 |
2.49% |
--- |
14 |
601788 |
光大证券 |
2.42% |
9.76 |
150.50 |
2.46% |
--- |
15 |
601555 |
东吴证券 |
2.31% |
19.69 |
143.96 |
2.36% |
--- |
16 |
601881 |
中国银河 |
1.99% |
10.27 |
123.75 |
2.03% |
--- |
17 |
002736 |
国信证券 |
1.97% |
14.34 |
122.46 |
2.00% |
--- |
18 |
601108 |
财通证券 |
1.94% |
15.59 |
120.99 |
1.98% |
--- |
19 |
600109 |
国金证券 |
1.90% |
13.05 |
118.49 |
1.94% |
--- |
20 |
000783 |
长江证券 |
1.62% |
18.74 |
100.82 |
1.65% |
--- |
21 |
601878 |
浙商证券 |
1.62% |
9.67 |
100.86 |
1.65% |
--- |
22 |
600918 |
中泰证券 |
1.51% |
13.72 |
94.12 |
1.54% |
--- |
23 |
000728 |
国元证券 |
1.44% |
13.16 |
89.88 |
1.47% |
--- |
24 |
601696 |
中银证券 |
1.38% |
8.38 |
86.23 |
1.41% |
--- |
25 |
600061 |
国投资本 |
1.34% |
12.35 |
83.24 |
1.36% |
--- |
26 |
002673 |
西部证券 |
1.33% |
13.04 |
83.06 |
1.36% |
--- |
27 |
600909 |
华安证券 |
1.09% |
13.92 |
67.93 |
1.11% |
--- |
28 |
601456 |
国联证券 |
1.01% |
5.81 |
62.98 |
1.03% |
--- |
29 |
002500 |
山西证券 |
0.92% |
10.58 |
57.03 |
0.93% |
--- |
30 |
601059 |
信达证券 |
0.45% |
1.55 |
27.88 |
0.46% |
--- |
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 |
14.84% |
76.12 |
1505.61 |
15.15% |
33.04 (43.41%) |
2 |
300059 |
东方财富 |
14.51% |
103.63 |
1471.56 |
14.81% |
58.32 (56.27%) |
3 |
600837 |
海通证券 |
7.17% |
78.87 |
727.19 |
7.32% |
32.04 (40.62%) |
4 |
601688 |
华泰证券 |
5.71% |
42.07 |
579.30 |
5.83% |
17.15 (40.77%) |
5 |
601211 |
国泰君安 |
5.08% |
36.83 |
515.25 |
5.19% |
14.96 (40.62%) |
6 |
600958 |
东方证券 |
4.09% |
42.72 |
414.37 |
4.17% |
17.35 (40.61%) |
7 |
600999 |
招商证券 |
4.06% |
30.32 |
411.48 |
4.14% |
12.32 (40.63%) |
8 |
000776 |
广发证券 |
3.51% |
24.18 |
355.69 |
3.58% |
9.81 (40.57%) |
9 |
601377 |
兴业证券 |
3.40% |
56.43 |
345.37 |
3.48% |
22.91 (40.60%) |
10 |
000166 |
申万宏源 |
3.35% |
73.65 |
340.26 |
3.42% |
29.91 (40.61%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
14.84% |
76.12 |
1505.61 |
15.15% |
33.04 (43.41%) |
2 |
300059 |
东方财富 |
14.51% |
103.63 |
1471.56 |
14.81% |
58.32 (56.27%) |
3 |
600837 |
海通证券 |
7.17% |
78.87 |
727.19 |
7.32% |
32.04 (40.62%) |
4 |
601688 |
华泰证券 |
5.71% |
42.07 |
579.30 |
5.83% |
17.15 (40.77%) |
5 |
601211 |
国泰君安 |
5.08% |
36.83 |
515.25 |
5.19% |
14.96 (40.62%) |
6 |
600958 |
东方证券 |
4.09% |
42.72 |
414.37 |
4.17% |
17.35 (40.61%) |
7 |
600999 |
招商证券 |
4.06% |
30.32 |
411.48 |
4.14% |
12.32 (40.63%) |
8 |
000776 |
广发证券 |
3.51% |
24.18 |
355.69 |
3.58% |
9.81 (40.57%) |
9 |
601377 |
兴业证券 |
3.40% |
56.43 |
345.37 |
3.48% |
22.91 (40.60%) |
10 |
000166 |
申万宏源 |
3.35% |
73.65 |
340.26 |
3.42% |
29.91 (40.61%) |
11 |
601066 |
中信建投 |
2.53% |
10.61 |
256.76 |
2.58% |
--- |
12 |
601995 |
中金公司 |
2.51% |
7.17 |
254.68 |
2.56% |
--- |
13 |
601788 |
光大证券 |
2.50% |
15.96 |
253.60 |
2.55% |
--- |
14 |
601555 |
东吴证券 |
2.24% |
32.73 |
227.17 |
2.29% |
--- |
15 |
601901 |
方正证券 |
2.17% |
33.63 |
219.94 |
2.21% |
--- |
16 |
002736 |
国信证券 |
2.03% |
23.55 |
205.59 |
2.07% |
--- |
17 |
601108 |
财通证券 |
1.89% |
26.49 |
191.79 |
1.93% |
--- |
18 |
600109 |
国金证券 |
1.82% |
21.29 |
184.58 |
1.86% |
--- |
19 |
000783 |
长江证券 |
1.80% |
31.55 |
182.99 |
1.84% |
--- |
20 |
600918 |
中泰证券 |
1.55% |
22.77 |
157.34 |
1.58% |
--- |
21 |
601878 |
浙商证券 |
1.54% |
15.84 |
156.50 |
1.58% |
--- |
22 |
601696 |
中银证券 |
1.43% |
13.61 |
145.08 |
1.46% |
--- |
23 |
000728 |
国元证券 |
1.37% |
21.39 |
139.46 |
1.40% |
--- |
24 |
002673 |
西部证券 |
1.37% |
21.90 |
139.06 |
1.40% |
--- |
25 |
601881 |
中国银河 |
1.21% |
10.53 |
122.25 |
1.23% |
--- |
26 |
002939 |
长城证券 |
1.06% |
13.19 |
107.23 |
1.08% |
--- |
27 |
600909 |
华安证券 |
1.06% |
23.03 |
107.55 |
1.08% |
--- |
28 |
002500 |
山西证券 |
0.97% |
17.59 |
98.15 |
0.99% |
--- |
29 |
601456 |
国联证券 |
0.88% |
9.76 |
88.82 |
0.89% |
--- |
30 |
002945 |
华林证券 |
0.30% |
2.21 |
30.23 |
0.30% |
--- |
31 |
300834 |
星辉环材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.94% |
45.32 |
879.13 |
15.43% |
3.92 (8.65%) |
2 |
600030 |
中信证券 |
14.58% |
43.08 |
857.68 |
15.05% |
-6.41 (-14.88%) |
3 |
600837 |
海通证券 |
6.92% |
46.83 |
406.96 |
7.14% |
-7.60 (-16.23%) |
4 |
601688 |
华泰证券 |
5.40% |
24.92 |
317.48 |
5.57% |
-7.99 (-32.06%) |
5 |
601211 |
国泰君安 |
5.05% |
21.87 |
297.21 |
5.22% |
-3.30 (-15.09%) |
6 |
600999 |
招商证券 |
4.07% |
18.00 |
239.44 |
4.20% |
-2.88 (-16.00%) |
7 |
600958 |
东方证券 |
3.85% |
25.37 |
226.79 |
3.98% |
-4.41 (-17.38%) |
8 |
000776 |
广发证券 |
3.78% |
14.37 |
222.59 |
3.91% |
-2.69 (-18.72%) |
9 |
601377 |
兴业证券 |
3.27% |
33.52 |
192.42 |
3.38% |
-6.46 (-19.27%) |
10 |
000166 |
申万宏源 |
2.96% |
43.74 |
174.09 |
3.05% |
-7.27 (-16.62%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
14.94% |
45.32 |
879.13 |
15.43% |
3.92 (8.65%) |
2 |
600030 |
中信证券 |
14.58% |
43.08 |
857.68 |
15.05% |
-6.41 (-14.88%) |
3 |
600837 |
海通证券 |
6.92% |
46.83 |
406.96 |
7.14% |
-7.60 (-16.23%) |
4 |
601688 |
华泰证券 |
5.40% |
24.92 |
317.48 |
5.57% |
-7.99 (-32.06%) |
5 |
601211 |
国泰君安 |
5.05% |
21.87 |
297.21 |
5.22% |
-3.30 (-15.09%) |
6 |
600999 |
招商证券 |
4.07% |
18.00 |
239.44 |
4.20% |
-2.88 (-16.00%) |
7 |
600958 |
东方证券 |
3.85% |
25.37 |
226.79 |
3.98% |
-4.41 (-17.38%) |
8 |
000776 |
广发证券 |
3.78% |
14.37 |
222.59 |
3.91% |
-2.69 (-18.72%) |
9 |
601377 |
兴业证券 |
3.27% |
33.52 |
192.42 |
3.38% |
-6.46 (-19.27%) |
10 |
000166 |
申万宏源 |
2.96% |
43.74 |
174.09 |
3.05% |
-7.27 (-16.62%) |
11 |
601995 |
中金公司 |
2.77% |
4.28 |
163.20 |
2.86% |
--- |
12 |
601066 |
中信建投 |
2.54% |
6.29 |
149.39 |
2.62% |
--- |
13 |
601788 |
光大证券 |
2.39% |
9.47 |
140.82 |
2.47% |
--- |
14 |
601901 |
方正证券 |
2.17% |
19.98 |
127.47 |
2.24% |
--- |
15 |
601555 |
东吴证券 |
2.16% |
19.43 |
126.90 |
2.23% |
--- |
16 |
002736 |
国信证券 |
2.11% |
13.99 |
124.23 |
2.18% |
--- |
17 |
601108 |
财通证券 |
1.91% |
15.78 |
112.36 |
1.97% |
--- |
18 |
000783 |
长江证券 |
1.70% |
18.77 |
100.04 |
1.76% |
--- |
19 |
600109 |
国金证券 |
1.60% |
10.83 |
94.22 |
1.65% |
--- |
20 |
601878 |
浙商证券 |
1.59% |
9.40 |
93.34 |
1.64% |
--- |
21 |
600918 |
中泰证券 |
1.47% |
13.52 |
86.66 |
1.52% |
--- |
22 |
000728 |
国元证券 |
1.37% |
12.70 |
80.39 |
1.41% |
--- |
23 |
002673 |
西部证券 |
1.35% |
13.01 |
79.23 |
1.39% |
--- |
24 |
600061 |
国投资本 |
1.35% |
12.47 |
79.68 |
1.40% |
--- |
25 |
601456 |
国联证券 |
1.11% |
5.82 |
65.47 |
1.15% |
--- |
26 |
600909 |
华安证券 |
1.08% |
13.87 |
63.66 |
1.12% |
--- |
27 |
601881 |
中国银河 |
0.99% |
6.24 |
57.97 |
1.02% |
--- |
28 |
002500 |
山西证券 |
0.95% |
10.60 |
56.18 |
0.99% |
--- |
29 |
002939 |
长城证券 |
0.83% |
5.87 |
48.60 |
0.85% |
--- |
30 |
600155 |
华创阳安 |
0.60% |
5.46 |
35.49 |
0.62% |
--- |
31 |
300834 |
星辉环材 |
0.00% |
0.00 |
0.01 |
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 |
14.30% |
49.49 |
862.08 |
14.68% |
-16.40 (-33.14%) |
2 |
300059 |
东方财富 |
12.10% |
41.40 |
729.40 |
12.42% |
-13.51 (-32.64%) |
3 |
600837 |
海通证券 |
7.82% |
54.43 |
471.37 |
8.03% |
-18.02 (-33.11%) |
4 |
601688 |
华泰证券 |
6.62% |
32.91 |
398.87 |
6.79% |
-11.10 (-33.73%) |
5 |
601211 |
国泰君安 |
5.71% |
25.17 |
344.07 |
5.86% |
-8.48 (-33.69%) |
6 |
600999 |
招商证券 |
4.28% |
20.88 |
257.70 |
4.39% |
-6.89 (-32.99%) |
7 |
000776 |
广发证券 |
4.04% |
17.06 |
243.45 |
4.15% |
-5.30 (-31.07%) |
8 |
600958 |
东方证券 |
3.80% |
29.78 |
229.00 |
3.90% |
-9.54 (-32.04%) |
9 |
601377 |
兴业证券 |
3.62% |
39.98 |
217.91 |
3.71% |
0.00 (0.01%) |
10 |
000166 |
申万宏源 |
3.27% |
51.01 |
196.90 |
3.35% |
-16.69 (-32.72%) |
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 |
14.30% |
49.49 |
862.08 |
14.68% |
-16.40 (-33.14%) |
2 |
300059 |
东方财富 |
12.10% |
41.40 |
729.40 |
12.42% |
-13.51 (-32.64%) |
3 |
600837 |
海通证券 |
7.82% |
54.43 |
471.37 |
8.03% |
-18.02 (-33.11%) |
4 |
601688 |
华泰证券 |
6.62% |
32.91 |
398.87 |
6.79% |
-11.10 (-33.73%) |
5 |
601211 |
国泰君安 |
5.71% |
25.17 |
344.07 |
5.86% |
-8.48 (-33.69%) |
6 |
600999 |
招商证券 |
4.28% |
20.88 |
257.70 |
4.39% |
-6.89 (-32.99%) |
7 |
000776 |
广发证券 |
4.04% |
17.06 |
243.45 |
4.15% |
-5.30 (-31.07%) |
8 |
600958 |
东方证券 |
3.80% |
29.78 |
229.00 |
3.90% |
-9.54 (-32.04%) |
9 |
601377 |
兴业证券 |
3.62% |
39.98 |
217.91 |
3.71% |
0.00 (0.01%) |
10 |
000166 |
申万宏源 |
3.27% |
51.01 |
196.90 |
3.35% |
-16.69 (-32.72%) |
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 |
600030 |
中信证券 |
14.84% |
65.89 |
1427.13 |
15.13% |
-10.45 (-15.86%) |
2 |
300059 |
东方财富 |
14.50% |
54.91 |
1394.61 |
14.78% |
-7.64 (-13.92%) |
3 |
600837 |
海通证券 |
7.39% |
72.45 |
710.74 |
7.53% |
-16.79 (-23.17%) |
4 |
601688 |
华泰证券 |
6.50% |
44.01 |
624.94 |
6.62% |
-2.25 (-5.11%) |
5 |
601211 |
国泰君安 |
5.32% |
33.65 |
511.48 |
5.42% |
-9.01 (-26.78%) |
6 |
000776 |
广发证券 |
4.35% |
22.36 |
418.13 |
4.43% |
-4.80 (-21.47%) |
7 |
600958 |
东方证券 |
4.17% |
39.32 |
401.44 |
4.25% |
0.39 (0.99%) |
8 |
600999 |
招商证券 |
4.16% |
27.77 |
400.21 |
4.24% |
-7.61 (-27.40%) |
9 |
000166 |
申万宏源 |
3.02% |
67.70 |
290.43 |
3.08% |
新增 |
10 |
601377 |
兴业证券 |
2.93% |
39.98 |
281.86 |
2.99% |
-10.69 (-26.74%) |
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 |
600030 |
中信证券 |
14.84% |
65.89 |
1427.13 |
15.13% |
-10.45 (-15.86%) |
2 |
300059 |
东方财富 |
14.50% |
54.91 |
1394.61 |
14.78% |
-7.64 (-13.92%) |
3 |
600837 |
海通证券 |
7.39% |
72.45 |
710.74 |
7.53% |
-16.79 (-23.17%) |
4 |
601688 |
华泰证券 |
6.50% |
44.01 |
624.94 |
6.62% |
-2.25 (-5.11%) |
5 |
601211 |
国泰君安 |
5.32% |
33.65 |
511.48 |
5.42% |
-9.01 (-26.78%) |
6 |
000776 |
广发证券 |
4.35% |
22.36 |
418.13 |
4.43% |
-4.80 (-21.47%) |
7 |
600958 |
东方证券 |
4.17% |
39.32 |
401.44 |
4.25% |
0.39 (0.99%) |
8 |
600999 |
招商证券 |
4.16% |
27.77 |
400.21 |
4.24% |
-7.61 (-27.40%) |
9 |
000166 |
申万宏源 |
3.02% |
67.70 |
290.43 |
3.08% |
新增 |
10 |
601377 |
兴业证券 |
2.93% |
39.98 |
281.86 |
2.99% |
-10.69 (-26.74%) |
11 |
601066 |
中信建投 |
2.88% |
9.59 |
277.25 |
2.94% |
--- |
12 |
601788 |
光大证券 |
2.38% |
14.54 |
229.15 |
2.43% |
--- |
13 |
601555 |
东吴证券 |
2.16% |
30.01 |
208.00 |
2.20% |
--- |
14 |
002736 |
国信证券 |
2.15% |
21.63 |
207.00 |
2.19% |
--- |
15 |
601901 |
方正证券 |
2.15% |
30.75 |
206.33 |
2.19% |
--- |
16 |
601995 |
中金公司 |
2.04% |
4.40 |
195.76 |
2.07% |
--- |
17 |
601108 |
财通证券 |
2.01% |
24.54 |
193.14 |
2.05% |
--- |
18 |
000783 |
长江证券 |
1.81% |
29.28 |
173.63 |
1.84% |
--- |
19 |
601878 |
浙商证券 |
1.71% |
14.42 |
164.10 |
1.74% |
--- |
20 |
600918 |
中泰证券 |
1.65% |
20.74 |
158.66 |
1.68% |
--- |
21 |
600109 |
国金证券 |
1.56% |
16.64 |
149.76 |
1.59% |
--- |
22 |
002673 |
西部证券 |
1.38% |
20.28 |
132.63 |
1.41% |
--- |
23 |
000728 |
国元证券 |
1.27% |
19.69 |
122.47 |
1.30% |
--- |
24 |
600061 |
国投资本 |
1.27% |
19.24 |
122.37 |
1.30% |
--- |
25 |
601881 |
中国银河 |
1.00% |
9.93 |
96.02 |
1.02% |
--- |
26 |
600155 |
华创阳安 |
0.82% |
9.30 |
78.86 |
0.84% |
--- |
27 |
002939 |
长城证券 |
0.75% |
7.13 |
72.44 |
0.77% |
--- |
28 |
601456 |
国联证券 |
0.72% |
5.64 |
69.20 |
0.73% |
--- |
29 |
601236 |
红塔证券 |
0.69% |
7.22 |
65.92 |
0.70% |
--- |
30 |
600906 |
财达证券 |
0.47% |
5.02 |
45.13 |
0.48% |
--- |
31 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.43 |
0.02% |
--- |
32 |
301116 |
益客食品 |
0.01% |
0.05 |
1.03 |
0.01% |
--- |
33 |
301127 |
天源环保 |
0.01% |
0.07 |
0.82 |
0.01% |
--- |
34 |
301158 |
德石股份 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
35 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
36 |
301211 |
亨迪药业 |
0.01% |
0.04 |
0.85 |
0.01% |
--- |
37 |
301221 |
光庭信息 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
38 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
39 |
688210 |
统联精密 |
0.00% |
0.00 |
0.02 |
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 |
14.36% |
76.34 |
1595.46 |
14.63% |
--- |
2 |
300059 |
东方财富 |
14.26% |
62.55 |
1585.02 |
14.53% |
--- |
3 |
600837 |
海通证券 |
8.27% |
89.24 |
919.17 |
8.43% |
--- |
4 |
601688 |
华泰证券 |
6.19% |
46.26 |
688.35 |
6.31% |
--- |
5 |
601211 |
国泰君安 |
6.03% |
42.66 |
670.19 |
6.15% |
--- |
6 |
600999 |
招商证券 |
4.61% |
35.38 |
511.99 |
4.70% |
--- |
7 |
000776 |
广发证券 |
4.30% |
27.16 |
477.47 |
4.38% |
--- |
8 |
600958 |
东方证券 |
3.85% |
38.93 |
427.45 |
3.92% |
--- |
9 |
601377 |
兴业证券 |
3.50% |
50.67 |
389.15 |
3.57% |
--- |
10 |
601555 |
东吴证券 |
3.06% |
45.35 |
339.70 |
3.12% |
--- |
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 |
14.36% |
76.34 |
1595.46 |
14.63% |
--- |
2 |
300059 |
东方财富 |
14.26% |
62.55 |
1585.02 |
14.53% |
--- |
3 |
600837 |
海通证券 |
8.27% |
89.24 |
919.17 |
8.43% |
--- |
4 |
601688 |
华泰证券 |
6.19% |
46.26 |
688.35 |
6.31% |
--- |
5 |
601211 |
国泰君安 |
6.03% |
42.66 |
670.19 |
6.15% |
--- |
6 |
600999 |
招商证券 |
4.61% |
35.38 |
511.99 |
4.70% |
--- |
7 |
000776 |
广发证券 |
4.30% |
27.16 |
477.47 |
4.38% |
--- |
8 |
600958 |
东方证券 |
3.85% |
38.93 |
427.45 |
3.92% |
--- |
9 |
601377 |
兴业证券 |
3.50% |
50.67 |
389.15 |
3.57% |
--- |
10 |
601555 |
东吴证券 |
3.06% |
45.35 |
339.70 |
3.12% |
--- |
显示全部持仓明细>>