十大重仓股
2020年4季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600030 |
中信证券 |
25,469,186 |
748,794,068.40 |
13.26 |
2 |
600030 |
中信证券 |
25,469,186 |
748,794,068.40 |
13.26 |
3 |
300059 |
东方财富 |
20,600,356 |
638,611,036.00 |
11.31 |
4 |
300059 |
东方财富 |
20,600,356 |
638,611,036.00 |
11.31 |
5 |
601688 |
华泰证券 |
17,597,388 |
316,928,957.88 |
5.61 |
6 |
601688 |
华泰证券 |
17,597,388 |
316,928,957.88 |
5.61 |
7 |
600837 |
海通证券 |
23,090,550 |
296,944,473.00 |
5.26 |
8 |
600837 |
海通证券 |
23,090,550 |
296,944,473.00 |
5.26 |
9 |
600999 |
招商证券 |
11,094,105 |
258,936,410.70 |
4.59 |
10 |
600999 |
招商证券 |
11,094,105 |
258,936,410.70 |
4.59 |
11 |
601211 |
国泰君安 |
13,483,655 |
236,368,472.15 |
4.19 |
12 |
601211 |
国泰君安 |
13,483,655 |
236,368,472.15 |
4.19 |
13 |
600958 |
东方证券 |
12,488,689 |
145,243,453.07 |
2.57 |
14 |
600958 |
东方证券 |
12,488,689 |
145,243,453.07 |
2.57 |
15 |
000776 |
广发证券 |
8,848,503 |
144,053,628.84 |
2.55 |
16 |
000776 |
广发证券 |
8,848,503 |
144,053,628.84 |
2.55 |
17 |
000166 |
申万宏源 |
26,955,332 |
142,324,152.96 |
2.52 |
18 |
000166 |
申万宏源 |
26,955,332 |
142,324,152.96 |
2.52 |
19 |
601377 |
兴业证券 |
16,016,011 |
139,018,975.48 |
2.46 |
20 |
601377 |
兴业证券 |
16,016,011 |
139,018,975.48 |
2.46 |
21 |
300999 |
金龙鱼 |
12,114 |
1,069,545.06 |
0.02 |
22 |
300999 |
金龙鱼 |
12,114 |
1,069,545.06 |
0.02 |
23 |
688133 |
泰坦科技 |
2,527 |
294,496.58 |
0.01 |
24 |
688027 |
国盾量子 |
2,783 |
646,101.28 |
0.01 |
25 |
688017 |
绿的谐波 |
2,855 |
393,447.55 |
0.01 |
26 |
688027 |
国盾量子 |
2,783 |
646,101.28 |
0.01 |
27 |
688133 |
泰坦科技 |
2,527 |
294,496.58 |
0.01 |
28 |
688017 |
绿的谐波 |
2,855 |
393,447.55 |
0.01 |
29 |
688550 |
瑞联新材 |
2,539 |
213,479.12 |
0.00 |
30 |
688550 |
瑞联新材 |
2,539 |
213,479.12 |
0.00 |
2020年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600030 |
中信证券 |
35,876,013 |
1,077,356,670.39 |
14.30 |
2 |
600030 |
中信证券 |
35,876,013 |
1,077,356,670.39 |
14.30 |
3 |
300059 |
东方财富 |
27,332,356 |
655,703,220.44 |
8.70 |
4 |
300059 |
东方财富 |
27,332,356 |
655,703,220.44 |
8.70 |
5 |
601688 |
华泰证券 |
25,244,088 |
518,261,126.64 |
6.88 |
6 |
601688 |
华泰证券 |
25,244,088 |
518,261,126.64 |
6.88 |
7 |
600837 |
海通证券 |
34,667,773 |
490,548,987.95 |
6.51 |
8 |
600837 |
海通证券 |
34,667,773 |
490,548,987.95 |
6.51 |
9 |
601211 |
国泰君安 |
19,377,755 |
353,450,251.20 |
4.69 |
10 |
601211 |
国泰君安 |
19,377,755 |
353,450,251.20 |
4.69 |
11 |
600999 |
招商证券 |
16,152,030 |
349,045,368.30 |
4.63 |
12 |
600999 |
招商证券 |
16,152,030 |
349,045,368.30 |
4.63 |
13 |
000166 |
申万宏源 |
38,902,732 |
206,573,506.92 |
2.74 |
14 |
000166 |
申万宏源 |
38,902,732 |
206,573,506.92 |
2.74 |
15 |
000776 |
广发证券 |
12,684,803 |
200,166,191.34 |
2.66 |
16 |
000776 |
广发证券 |
12,684,803 |
200,166,191.34 |
2.66 |
17 |
601788 |
光大证券 |
8,354,828 |
183,388,474.60 |
2.43 |
18 |
601788 |
光大证券 |
8,354,828 |
183,388,474.60 |
2.43 |
19 |
600958 |
东方证券 |
15,314,889 |
168,923,225.67 |
2.24 |
20 |
600958 |
东方证券 |
15,314,889 |
168,923,225.67 |
2.24 |
21 |
300999 |
金龙鱼 |
121,132 |
3,113,092.40 |
0.04 |
22 |
300999 |
金龙鱼 |
121,132 |
3,113,092.40 |
0.04 |
23 |
688027 |
国盾量子 |
2,783 |
436,819.68 |
0.01 |
24 |
688520 |
神州细胞 |
12,351 |
688,321.23 |
0.01 |
25 |
688520 |
神州细胞 |
12,351 |
688,321.23 |
0.01 |
26 |
688027 |
国盾量子 |
2,783 |
436,819.68 |
0.01 |
27 |
688330 |
宏力达 |
3,573 |
315,245.79 |
0.00 |
28 |
688550 |
瑞联新材 |
2,539 |
242,855.35 |
0.00 |
29 |
688330 |
宏力达 |
3,573 |
315,245.79 |
0.00 |
30 |
688550 |
瑞联新材 |
2,539 |
242,855.35 |
0.00 |
2020年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600030 |
中信证券 |
42,724,474 |
1,030,087,068.14 |
13.73 |
2 |
600030 |
中信证券 |
42,724,474 |
1,030,087,068.14 |
13.73 |
3 |
300059 |
东方财富 |
32,247,396 |
651,397,399.20 |
8.68 |
4 |
300059 |
东方财富 |
32,247,396 |
651,397,399.20 |
8.68 |
5 |
601688 |
华泰证券 |
29,669,786 |
557,791,976.80 |
7.43 |
6 |
601688 |
华泰证券 |
29,669,786 |
557,791,976.80 |
7.43 |
7 |
600837 |
海通证券 |
41,563,673 |
522,871,006.34 |
6.97 |
8 |
600837 |
海通证券 |
41,563,673 |
522,871,006.34 |
6.97 |
9 |
601211 |
国泰君安 |
22,933,463 |
395,831,571.38 |
5.28 |
10 |
601211 |
国泰君安 |
22,933,463 |
395,831,571.38 |
5.28 |
11 |
600999 |
招商证券 |
14,580,042 |
320,031,921.90 |
4.27 |
12 |
600999 |
招商证券 |
14,580,042 |
320,031,921.90 |
4.27 |
13 |
000166 |
申万宏源 |
46,493,432 |
234,791,831.60 |
3.13 |
14 |
000166 |
申万宏源 |
46,493,432 |
234,791,831.60 |
3.13 |
15 |
000776 |
广发证券 |
15,160,503 |
214,066,302.36 |
2.85 |
16 |
000776 |
广发证券 |
15,160,503 |
214,066,302.36 |
2.85 |
17 |
600958 |
东方证券 |
18,434,789 |
174,946,147.61 |
2.33 |
18 |
600958 |
东方证券 |
18,434,789 |
174,946,147.61 |
2.33 |
19 |
601377 |
兴业证券 |
24,103,111 |
165,106,310.35 |
2.20 |
20 |
601377 |
兴业证券 |
24,103,111 |
165,106,310.35 |
2.20 |
21 |
688298 |
东方生物 |
5,286 |
762,082.62 |
0.01 |
22 |
688520 |
神州细胞 |
12,351 |
726,485.82 |
0.01 |
23 |
688298 |
东方生物 |
5,286 |
762,082.62 |
0.01 |
24 |
688520 |
神州细胞 |
12,351 |
726,485.82 |
0.01 |
25 |
688026 |
洁特生物 |
4,433 |
369,357.56 |
0.00 |
26 |
688080 |
映翰通 |
2,233 |
193,779.74 |
0.00 |
27 |
688181 |
八亿时空 |
4,306 |
263,053.54 |
0.00 |
28 |
688026 |
洁特生物 |
4,433 |
369,357.56 |
0.00 |
29 |
688080 |
映翰通 |
2,233 |
193,779.74 |
0.00 |
30 |
688181 |
八亿时空 |
4,306 |
263,053.54 |
0.00 |
2020年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600030 |
中信证券 |
43,842,074 |
971,540,359.84 |
14.41 |
2 |
600030 |
中信证券 |
43,842,074 |
971,540,359.84 |
14.41 |
3 |
600837 |
海通证券 |
41,860,873 |
537,493,609.32 |
7.97 |
4 |
600837 |
海通证券 |
41,860,873 |
537,493,609.32 |
7.97 |
5 |
300059 |
东方财富 |
27,854,947 |
447,071,899.35 |
6.63 |
6 |
300059 |
东方财富 |
27,854,947 |
447,071,899.35 |
6.63 |
7 |
601688 |
华泰证券 |
22,815,886 |
393,117,715.78 |
5.83 |
8 |
601688 |
华泰证券 |
22,815,886 |
393,117,715.78 |
5.83 |
9 |
601211 |
国泰君安 |
23,403,163 |
381,003,493.64 |
5.65 |
10 |
601211 |
国泰君安 |
23,403,163 |
381,003,493.64 |
5.65 |
11 |
600999 |
招商证券 |
14,769,342 |
252,851,135.04 |
3.75 |
12 |
600999 |
招商证券 |
14,769,342 |
252,851,135.04 |
3.75 |
13 |
000776 |
广发证券 |
15,399,603 |
210,666,569.04 |
3.12 |
14 |
000776 |
广发证券 |
15,399,603 |
210,666,569.04 |
3.12 |
15 |
000166 |
申万宏源 |
46,769,132 |
206,251,872.12 |
3.06 |
16 |
000166 |
申万宏源 |
46,769,132 |
206,251,872.12 |
3.06 |
17 |
600958 |
东方证券 |
18,556,289 |
169,233,355.68 |
2.51 |
18 |
600958 |
东方证券 |
18,556,289 |
169,233,355.68 |
2.51 |
19 |
601901 |
方正证券 |
21,362,171 |
153,380,387.78 |
2.27 |
20 |
601901 |
方正证券 |
21,362,171 |
153,380,387.78 |
2.27 |
21 |
688298 |
东方生物 |
5,286 |
268,053.06 |
0.00 |
22 |
688181 |
八亿时空 |
4,306 |
167,718.70 |
0.00 |
23 |
688085 |
三友医疗 |
8,807 |
184,594.72 |
0.00 |
24 |
688026 |
洁特生物 |
4,433 |
195,672.62 |
0.00 |
25 |
688366 |
昊海生科 |
2,711 |
185,595.06 |
0.00 |
26 |
688026 |
洁特生物 |
4,433 |
195,672.62 |
0.00 |
27 |
688085 |
三友医疗 |
8,807 |
184,594.72 |
0.00 |
28 |
688181 |
八亿时空 |
4,306 |
167,718.70 |
0.00 |
29 |
688298 |
东方生物 |
5,286 |
268,053.06 |
0.00 |
30 |
688366 |
昊海生科 |
2,711 |
185,595.06 |
0.00 |
2019年4季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600030 |
中信证券 |
42,458,824 |
1,074,208,247.20 |
14.31 |
2 |
600030 |
中信证券 |
42,458,824 |
1,074,208,247.20 |
14.31 |
3 |
600837 |
海通证券 |
43,801,073 |
677,164,588.58 |
9.02 |
4 |
600837 |
海通证券 |
43,801,073 |
677,164,588.58 |
9.02 |
5 |
601688 |
华泰证券 |
23,658,986 |
480,514,005.66 |
6.40 |
6 |
601688 |
华泰证券 |
23,658,986 |
480,514,005.66 |
6.40 |
7 |
601211 |
国泰君安 |
24,373,853 |
450,672,541.97 |
6.01 |
8 |
601211 |
国泰君安 |
24,373,853 |
450,672,541.97 |
6.01 |
9 |
300059 |
东方财富 |
25,759,507 |
406,227,425.39 |
5.41 |
10 |
300059 |
东方财富 |
25,759,507 |
406,227,425.39 |
5.41 |
11 |
600999 |
招商证券 |
15,521,987 |
283,897,142.23 |
3.78 |
12 |
600999 |
招商证券 |
15,521,987 |
283,897,142.23 |
3.78 |
13 |
000166 |
申万宏源 |
48,764,378 |
249,673,615.36 |
3.33 |
14 |
000166 |
申万宏源 |
48,764,378 |
249,673,615.36 |
3.33 |
15 |
000776 |
广发证券 |
16,014,603 |
242,941,527.51 |
3.24 |
16 |
000776 |
广发证券 |
16,014,603 |
242,941,527.51 |
3.24 |
17 |
600958 |
东方证券 |
19,329,889 |
207,989,605.64 |
2.77 |
18 |
600958 |
东方证券 |
19,329,889 |
207,989,605.64 |
2.77 |
19 |
601901 |
方正证券 |
22,149,371 |
192,035,046.57 |
2.56 |
20 |
601901 |
方正证券 |
22,149,371 |
192,035,046.57 |
2.56 |
21 |
688010 |
福光股份 |
17,276 |
705,379.08 |
0.01 |
22 |
688003 |
天准科技 |
25,775 |
729,690.25 |
0.01 |
23 |
688088 |
虹软科技 |
16,944 |
775,188.00 |
0.01 |
24 |
688088 |
虹软科技 |
16,944 |
775,188.00 |
0.01 |
25 |
688003 |
天准科技 |
25,775 |
729,690.25 |
0.01 |
26 |
688010 |
福光股份 |
17,276 |
705,379.08 |
0.01 |
27 |
688039 |
当虹科技 |
2,805 |
232,815.00 |
0.00 |
28 |
688366 |
昊海生科 |
2,711 |
216,283.58 |
0.00 |
29 |
688039 |
当虹科技 |
2,805 |
232,815.00 |
0.00 |
30 |
688366 |
昊海生科 |
2,711 |
216,283.58 |
0.00 |
2019年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600030 |
中信证券 |
45,133,724 |
1,014,606,115.52 |
14.77 |
2 |
600030 |
中信证券 |
45,133,724 |
1,014,606,115.52 |
14.77 |
3 |
600837 |
海通证券 |
48,743,462 |
697,031,506.60 |
10.15 |
4 |
600837 |
海通证券 |
48,743,462 |
697,031,506.60 |
10.15 |
5 |
601211 |
国泰君安 |
27,180,053 |
477,553,531.21 |
6.95 |
6 |
601211 |
国泰君安 |
27,180,053 |
477,553,531.21 |
6.95 |
7 |
601688 |
华泰证券 |
21,873,286 |
417,561,029.74 |
6.08 |
8 |
601688 |
华泰证券 |
21,873,286 |
417,561,029.74 |
6.08 |
9 |
600999 |
招商证券 |
17,343,297 |
285,297,235.65 |
4.15 |
10 |
600999 |
招商证券 |
17,343,297 |
285,297,235.65 |
4.15 |
11 |
000166 |
申万宏源 |
54,618,873 |
261,078,212.94 |
3.80 |
12 |
000166 |
申万宏源 |
54,618,873 |
261,078,212.94 |
3.80 |
13 |
000776 |
广发证券 |
17,885,303 |
242,703,561.71 |
3.53 |
14 |
000776 |
广发证券 |
17,885,303 |
242,703,561.71 |
3.53 |
15 |
600958 |
东方证券 |
21,631,489 |
220,641,187.80 |
3.21 |
16 |
600958 |
东方证券 |
21,631,489 |
220,641,187.80 |
3.21 |
17 |
002736 |
国信证券 |
14,921,480 |
183,235,774.40 |
2.67 |
18 |
002736 |
国信证券 |
14,921,480 |
183,235,774.40 |
2.67 |
19 |
601377 |
兴业证券 |
28,291,511 |
175,973,198.42 |
2.56 |
20 |
601377 |
兴业证券 |
28,291,511 |
175,973,198.42 |
2.56 |
21 |
688003 |
天准科技 |
25,775 |
819,902.75 |
0.01 |
22 |
688010 |
福光股份 |
17,276 |
736,130.36 |
0.01 |
23 |
688088 |
虹软科技 |
16,944 |
697,076.16 |
0.01 |
24 |
688088 |
虹软科技 |
16,944 |
697,076.16 |
0.01 |
25 |
688003 |
天准科技 |
25,775 |
819,902.75 |
0.01 |
26 |
688010 |
福光股份 |
17,276 |
736,130.36 |
0.01 |
27 |
688068 |
热景生物 |
2,641 |
151,936.73 |
0.00 |
28 |
688068 |
热景生物 |
2,641 |
151,936.73 |
0.00 |
29 |
688368 |
晶丰明源 |
2,557 |
144,930.76 |
0.00 |
30 |
688368 |
晶丰明源 |
2,557 |
144,930.76 |
0.00 |
2019年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600030 |
中信证券 |
44,187,524 |
1,052,104,946.44 |
14.86 |
2 |
600030 |
中信证券 |
44,187,524 |
1,052,104,946.44 |
14.86 |
3 |
600837 |
海通证券 |
47,799,262 |
678,271,527.78 |
9.58 |
4 |
600837 |
海通证券 |
47,799,262 |
678,271,527.78 |
9.58 |
5 |
601211 |
国泰君安 |
26,582,853 |
487,795,352.55 |
6.89 |
6 |
601211 |
国泰君安 |
26,582,853 |
487,795,352.55 |
6.89 |
7 |
601688 |
华泰证券 |
19,388,386 |
432,748,775.52 |
6.11 |
8 |
601688 |
华泰证券 |
19,388,386 |
432,748,775.52 |
6.11 |
9 |
600999 |
招商证券 |
16,805,097 |
287,199,107.73 |
4.06 |
10 |
600999 |
招商证券 |
16,805,097 |
287,199,107.73 |
4.06 |
11 |
000166 |
申万宏源 |
53,329,573 |
267,181,160.73 |
3.77 |
12 |
000166 |
申万宏源 |
53,329,573 |
267,181,160.73 |
3.77 |
13 |
000776 |
广发证券 |
17,521,503 |
240,745,451.22 |
3.40 |
14 |
000776 |
广发证券 |
17,521,503 |
240,745,451.22 |
3.40 |
15 |
600958 |
东方证券 |
21,184,189 |
226,247,138.52 |
3.20 |
16 |
600958 |
东方证券 |
21,184,189 |
226,247,138.52 |
3.20 |
17 |
002736 |
国信证券 |
14,537,380 |
191,311,920.80 |
2.70 |
18 |
002736 |
国信证券 |
14,537,380 |
191,311,920.80 |
2.70 |
19 |
601377 |
兴业证券 |
27,674,011 |
186,522,834.14 |
2.63 |
20 |
601377 |
兴业证券 |
27,674,011 |
186,522,834.14 |
2.63 |
21 |
600968 |
海油发展 |
102,375 |
363,431.25 |
0.01 |
22 |
600968 |
海油发展 |
102,375 |
363,431.25 |
0.01 |
23 |
300779 |
惠城环保 |
1,047 |
54,485.88 |
0.00 |
24 |
300771 |
智莱科技 |
1,126 |
62,887.10 |
0.00 |
25 |
300782 |
卓胜微 |
743 |
80,927.56 |
0.00 |
26 |
300771 |
智莱科技 |
1,126 |
62,887.10 |
0.00 |
27 |
300779 |
惠城环保 |
1,047 |
54,485.88 |
0.00 |
28 |
300782 |
卓胜微 |
743 |
80,927.56 |
0.00 |
29 |
601698 |
中国卫通 |
10,103 |
39,603.76 |
0.00 |
30 |
601698 |
中国卫通 |
10,103 |
39,603.76 |
0.00 |
2019年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600030 |
中信证券 |
45,709,624 |
1,132,684,482.72 |
14.96 |
2 |
600030 |
中信证券 |
45,709,624 |
1,132,684,482.72 |
14.96 |
3 |
600837 |
海通证券 |
51,256,962 |
719,135,176.86 |
9.49 |
4 |
600837 |
海通证券 |
51,256,962 |
719,135,176.86 |
9.49 |
5 |
601211 |
国泰君安 |
28,534,153 |
574,963,182.95 |
7.59 |
6 |
601211 |
国泰君安 |
28,534,153 |
574,963,182.95 |
7.59 |
7 |
601688 |
华泰证券 |
20,737,151 |
464,719,553.91 |
6.14 |
8 |
601688 |
华泰证券 |
20,737,151 |
464,719,553.91 |
6.14 |
9 |
600999 |
招商证券 |
18,130,897 |
317,653,315.44 |
4.19 |
10 |
600999 |
招商证券 |
18,130,897 |
317,653,315.44 |
4.19 |
11 |
000776 |
广发证券 |
18,728,303 |
302,836,659.51 |
4.00 |
12 |
000776 |
广发证券 |
18,728,303 |
302,836,659.51 |
4.00 |
13 |
600958 |
东方证券 |
22,730,621 |
270,949,002.32 |
3.58 |
14 |
600958 |
东方证券 |
22,730,621 |
270,949,002.32 |
3.58 |
15 |
000166 |
申万宏源 |
42,839,818 |
236,475,795.36 |
3.12 |
16 |
000166 |
申万宏源 |
42,839,818 |
236,475,795.36 |
3.12 |
17 |
601377 |
兴业证券 |
29,662,511 |
215,053,204.75 |
2.84 |
18 |
601377 |
兴业证券 |
29,662,511 |
215,053,204.75 |
2.84 |
19 |
002736 |
国信证券 |
15,565,880 |
210,762,015.20 |
2.78 |
20 |
002736 |
国信证券 |
15,565,880 |
210,762,015.20 |
2.78 |
21 |
603379 |
三美股份 |
2,052 |
66,546.36 |
0.00 |
22 |
300766 |
每日互动 |
1,193 |
32,902.94 |
0.00 |
23 |
300762 |
上海瀚讯 |
1,233 |
82,475.37 |
0.00 |
24 |
300762 |
上海瀚讯 |
1,233 |
82,475.37 |
0.00 |
25 |
300766 |
每日互动 |
1,193 |
32,902.94 |
0.00 |
26 |
603379 |
三美股份 |
2,052 |
66,546.36 |
0.00 |
27 |
603681 |
永冠新材 |
1,767 |
33,855.72 |
0.00 |
28 |
603681 |
永冠新材 |
1,767 |
33,855.72 |
0.00 |
2018年4季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600030 |
中信证券 |
39,385,384 |
630,559,997.84 |
14.32 |
2 |
600030 |
中信证券 |
39,385,384 |
630,559,997.84 |
14.32 |
3 |
600837 |
海通证券 |
44,179,651 |
388,780,928.80 |
8.83 |
4 |
600837 |
海通证券 |
44,179,651 |
388,780,928.80 |
8.83 |
5 |
601211 |
国泰君安 |
24,622,187 |
377,211,904.84 |
8.57 |
6 |
601211 |
国泰君安 |
24,622,187 |
377,211,904.84 |
8.57 |
7 |
601688 |
华泰证券 |
17,832,551 |
288,887,326.20 |
6.56 |
8 |
601688 |
华泰证券 |
17,832,551 |
288,887,326.20 |
6.56 |
9 |
600999 |
招商证券 |
15,654,197 |
209,766,239.80 |
4.76 |
10 |
600999 |
招商证券 |
15,654,197 |
209,766,239.80 |
4.76 |
11 |
000776 |
广发证券 |
16,159,203 |
204,898,694.04 |
4.65 |
12 |
000776 |
广发证券 |
16,159,203 |
204,898,694.04 |
4.65 |
13 |
600958 |
东方证券 |
19,549,744 |
155,811,459.68 |
3.54 |
14 |
600958 |
东方证券 |
19,549,744 |
155,811,459.68 |
3.54 |
15 |
000166 |
申万宏源 |
36,908,018 |
150,215,633.26 |
3.41 |
16 |
000166 |
申万宏源 |
36,908,018 |
150,215,633.26 |
3.41 |
17 |
601901 |
方正证券 |
22,472,173 |
119,327,238.63 |
2.71 |
18 |
601901 |
方正证券 |
22,472,173 |
119,327,238.63 |
2.71 |
19 |
601377 |
兴业证券 |
25,592,571 |
118,749,529.44 |
2.70 |
20 |
601377 |
兴业证券 |
25,592,571 |
118,749,529.44 |
2.70 |
21 |
603185 |
上机数控 |
1,345 |
66,039.50 |
0.00 |
22 |
601860 |
紫金银行 |
15,970 |
50,145.80 |
0.00 |
23 |
601860 |
紫金银行 |
15,970 |
50,145.80 |
0.00 |
24 |
603185 |
上机数控 |
1,345 |
66,039.50 |
0.00 |
2018年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600030 |
中信证券 |
27,937,684 |
466,279,945.96 |
14.66 |
2 |
600030 |
中信证券 |
27,937,684 |
466,279,945.96 |
14.66 |
3 |
600837 |
海通证券 |
33,911,715 |
303,848,966.40 |
9.55 |
4 |
600837 |
海通证券 |
33,911,715 |
303,848,966.40 |
9.55 |
5 |
601211 |
国泰君安 |
15,750,185 |
236,095,273.15 |
7.42 |
6 |
601211 |
国泰君安 |
15,750,185 |
236,095,273.15 |
7.42 |
7 |
601688 |
华泰证券 |
13,687,903 |
215,584,472.25 |
6.78 |
8 |
601688 |
华泰证券 |
13,687,903 |
215,584,472.25 |
6.78 |
9 |
000776 |
广发证券 |
12,402,513 |
171,774,805.05 |
5.40 |
10 |
000776 |
广发证券 |
12,402,513 |
171,774,805.05 |
5.40 |
11 |
600958 |
东方证券 |
15,003,853 |
133,984,407.29 |
4.21 |
12 |
600958 |
东方证券 |
15,003,853 |
133,984,407.29 |
4.21 |
13 |
000166 |
申万宏源 |
28,333,661 |
127,501,474.50 |
4.01 |
14 |
000166 |
申万宏源 |
28,333,661 |
127,501,474.50 |
4.01 |
15 |
600999 |
招商证券 |
9,587,951 |
125,889,796.63 |
3.96 |
16 |
600999 |
招商证券 |
9,587,951 |
125,889,796.63 |
3.96 |
17 |
601901 |
方正证券 |
17,376,873 |
95,920,338.96 |
3.01 |
18 |
601901 |
方正证券 |
17,376,873 |
95,920,338.96 |
3.01 |
19 |
601377 |
兴业证券 |
19,446,871 |
88,288,794.34 |
2.78 |
20 |
601377 |
兴业证券 |
19,446,871 |
88,288,794.34 |
2.78 |
21 |
300748 |
金力永磁 |
2,008 |
22,810.88 |
0.00 |
22 |
300749 |
顶固集创 |
1,317 |
30,857.31 |
0.00 |
23 |
002937 |
兴瑞科技 |
2,114 |
36,593.34 |
0.00 |
24 |
002937 |
兴瑞科技 |
2,114 |
36,593.34 |
0.00 |
25 |
300748 |
金力永磁 |
2,008 |
22,810.88 |
0.00 |
26 |
300749 |
顶固集创 |
1,317 |
30,857.31 |
0.00 |
2018年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600030 |
中信证券 |
28,805,784 |
477,311,840.88 |
15.42 |
2 |
600030 |
中信证券 |
28,805,784 |
477,311,840.88 |
15.42 |
3 |
600837 |
海通证券 |
32,163,015 |
304,583,752.05 |
9.84 |
4 |
600837 |
海通证券 |
32,163,015 |
304,583,752.05 |
9.84 |
5 |
601211 |
国泰君安 |
14,939,868 |
220,213,654.32 |
7.11 |
6 |
601211 |
国泰君安 |
14,939,868 |
220,213,654.32 |
7.11 |
7 |
601688 |
华泰证券 |
12,935,003 |
193,636,994.91 |
6.26 |
8 |
601688 |
华泰证券 |
12,935,003 |
193,636,994.91 |
6.26 |
9 |
000776 |
广发证券 |
11,745,213 |
155,858,976.51 |
5.04 |
10 |
000776 |
广发证券 |
11,745,213 |
155,858,976.51 |
5.04 |
11 |
600999 |
招商证券 |
9,090,621 |
124,359,695.28 |
4.02 |
12 |
600999 |
招商证券 |
9,090,621 |
124,359,695.28 |
4.02 |
13 |
600958 |
东方证券 |
12,608,932 |
115,119,549.16 |
3.72 |
14 |
600958 |
东方证券 |
12,608,932 |
115,119,549.16 |
3.72 |
15 |
601901 |
方正证券 |
16,356,873 |
109,427,480.37 |
3.54 |
16 |
601901 |
方正证券 |
16,356,873 |
109,427,480.37 |
3.54 |
17 |
601377 |
兴业证券 |
18,407,071 |
97,005,264.17 |
3.13 |
18 |
601377 |
兴业证券 |
18,407,071 |
97,005,264.17 |
3.13 |
19 |
000166 |
申万宏源 |
20,577,540 |
89,923,849.80 |
2.91 |
20 |
000166 |
申万宏源 |
20,577,540 |
89,923,849.80 |
2.91 |
21 |
603693 |
江苏新能 |
5,384 |
48,456.00 |
0.00 |
22 |
603650 |
彤程新材 |
2,376 |
50,988.96 |
0.00 |
23 |
601330 |
绿色动力 |
4,971 |
81,226.14 |
0.00 |
24 |
300747 |
锐科激光 |
1,543 |
123,995.48 |
0.00 |
25 |
300747 |
锐科激光 |
1,543 |
123,995.48 |
0.00 |
26 |
601330 |
绿色动力 |
4,971 |
81,226.14 |
0.00 |
27 |
603650 |
彤程新材 |
2,376 |
50,988.96 |
0.00 |
28 |
603693 |
江苏新能 |
5,384 |
48,456.00 |
0.00 |
29 |
603706 |
东方环宇 |
1,765 |
23,103.85 |
0.00 |
30 |
603706 |
东方环宇 |
1,765 |
23,103.85 |
0.00 |
2018年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600030 |
中信证券 |
32,386,084 |
601,733,440.72 |
15.67 |
2 |
600030 |
中信证券 |
32,386,084 |
601,733,440.72 |
15.67 |
3 |
600837 |
海通证券 |
33,347,715 |
383,165,245.35 |
9.98 |
4 |
600837 |
海通证券 |
33,347,715 |
383,165,245.35 |
9.98 |
5 |
601211 |
国泰君安 |
15,485,768 |
264,187,202.08 |
6.88 |
6 |
601211 |
国泰君安 |
15,485,768 |
264,187,202.08 |
6.88 |
7 |
601688 |
华泰证券 |
13,480,103 |
232,396,975.72 |
6.05 |
8 |
601688 |
华泰证券 |
13,480,103 |
232,396,975.72 |
6.05 |
9 |
000776 |
广发证券 |
12,167,113 |
200,514,022.24 |
5.22 |
10 |
000776 |
广发证券 |
12,167,113 |
200,514,022.24 |
5.22 |
11 |
600999 |
招商证券 |
9,443,221 |
163,934,316.56 |
4.27 |
12 |
600999 |
招商证券 |
9,443,221 |
163,934,316.56 |
4.27 |
13 |
600958 |
东方证券 |
12,277,632 |
152,365,413.12 |
3.97 |
14 |
600958 |
东方证券 |
12,277,632 |
152,365,413.12 |
3.97 |
15 |
601377 |
兴业证券 |
19,131,471 |
125,885,079.18 |
3.28 |
16 |
601377 |
兴业证券 |
19,131,471 |
125,885,079.18 |
3.28 |
17 |
000783 |
长江证券 |
15,982,036 |
115,709,940.64 |
3.01 |
18 |
000783 |
长江证券 |
15,982,036 |
115,709,940.64 |
3.01 |
19 |
002736 |
国信证券 |
10,172,779 |
110,578,107.73 |
2.88 |
20 |
002736 |
国信证券 |
10,172,779 |
110,578,107.73 |
2.88 |
21 |
601108 |
财通证券 |
15,751 |
241,147.81 |
0.01 |
22 |
601108 |
财通证券 |
15,751 |
241,147.81 |
0.01 |
23 |
002930 |
宏川智慧 |
2,467 |
36,659.62 |
0.00 |
24 |
300504 |
天邑股份 |
3,062 |
57,596.22 |
0.00 |
25 |
300634 |
彩讯股份 |
2,058 |
34,203.96 |
0.00 |
26 |
600929 |
湖南盐业 |
5,696 |
44,542.72 |
0.00 |
27 |
002930 |
宏川智慧 |
2,467 |
36,659.62 |
0.00 |
28 |
300504 |
天邑股份 |
3,062 |
57,596.22 |
0.00 |
29 |
300634 |
彩讯股份 |
2,058 |
34,203.96 |
0.00 |
30 |
600929 |
湖南盐业 |
5,696 |
44,542.72 |
0.00 |
2017年4季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600030 |
中信证券 |
62,625,582 |
1,133,523,034.20 |
13.12 |
2 |
600030 |
中信证券 |
62,625,582 |
1,133,523,034.20 |
13.12 |
3 |
600837 |
海通证券 |
64,381,615 |
828,591,385.05 |
9.59 |
4 |
600837 |
海通证券 |
64,381,615 |
828,591,385.05 |
9.59 |
5 |
601211 |
国泰君安 |
29,902,568 |
553,795,559.36 |
6.41 |
6 |
601211 |
国泰君安 |
29,902,568 |
553,795,559.36 |
6.41 |
7 |
601688 |
华泰证券 |
25,989,368 |
448,576,491.68 |
5.19 |
8 |
601688 |
华泰证券 |
25,989,368 |
448,576,491.68 |
5.19 |
9 |
000776 |
广发证券 |
23,547,371 |
392,770,148.28 |
4.54 |
10 |
000776 |
广发证券 |
23,547,371 |
392,770,148.28 |
4.54 |
11 |
600958 |
东方证券 |
24,767,732 |
343,280,765.52 |
3.97 |
12 |
600958 |
东方证券 |
24,767,732 |
343,280,765.52 |
3.97 |
13 |
600999 |
招商证券 |
18,199,521 |
312,303,780.36 |
3.61 |
14 |
600999 |
招商证券 |
18,199,521 |
312,303,780.36 |
3.61 |
15 |
601377 |
兴业证券 |
36,922,671 |
268,797,044.88 |
3.11 |
16 |
601377 |
兴业证券 |
36,922,671 |
268,797,044.88 |
3.11 |
17 |
000166 |
申万宏源 |
47,880,260 |
257,116,996.20 |
2.98 |
18 |
000166 |
申万宏源 |
47,880,260 |
257,116,996.20 |
2.98 |
19 |
000783 |
长江证券 |
30,801,930 |
242,411,189.10 |
2.80 |
20 |
000783 |
长江证券 |
30,801,930 |
242,411,189.10 |
2.80 |
21 |
600025 |
华能水电 |
94,713 |
501,978.90 |
0.01 |
22 |
600025 |
华能水电 |
94,713 |
501,978.90 |
0.01 |
23 |
300735 |
光弘科技 |
3,764 |
54,163.96 |
0.00 |
24 |
002916 |
深南电路 |
3,068 |
267,621.64 |
0.00 |
25 |
002913 |
奥士康 |
1,442 |
69,172.74 |
0.00 |
26 |
002913 |
奥士康 |
1,442 |
69,172.74 |
0.00 |
27 |
002916 |
深南电路 |
3,068 |
267,621.64 |
0.00 |
28 |
300735 |
光弘科技 |
3,764 |
54,163.96 |
0.00 |
29 |
601108 |
财通证券 |
15,751 |
289,503.38 |
0.00 |
30 |
601108 |
财通证券 |
15,751 |
289,503.38 |
0.00 |
2017年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600030 |
中信证券 |
86,076,582 |
1,565,733,026.58 |
12.29 |
2 |
600030 |
中信证券 |
86,076,582 |
1,565,733,026.58 |
12.29 |
3 |
600837 |
海通证券 |
88,495,415 |
1,307,962,233.70 |
10.27 |
4 |
600837 |
海通证券 |
88,495,415 |
1,307,962,233.70 |
10.27 |
5 |
601211 |
国泰君安 |
49,321,278 |
1,066,819,243.14 |
8.38 |
6 |
601211 |
国泰君安 |
49,321,278 |
1,066,819,243.14 |
8.38 |
7 |
601688 |
华泰证券 |
35,720,690 |
808,002,007.80 |
6.34 |
8 |
601688 |
华泰证券 |
35,720,690 |
808,002,007.80 |
6.34 |
9 |
000776 |
广发证券 |
32,367,947 |
614,343,634.06 |
4.82 |
10 |
000776 |
广发证券 |
32,367,947 |
614,343,634.06 |
4.82 |
11 |
600958 |
东方证券 |
34,048,313 |
546,815,906.78 |
4.29 |
12 |
600958 |
东方证券 |
34,048,313 |
546,815,906.78 |
4.29 |
13 |
600999 |
招商证券 |
25,016,821 |
535,109,801.19 |
4.20 |
14 |
600999 |
招商证券 |
25,016,821 |
535,109,801.19 |
4.20 |
15 |
601377 |
兴业证券 |
51,270,041 |
434,257,247.27 |
3.41 |
16 |
601377 |
兴业证券 |
51,270,041 |
434,257,247.27 |
3.41 |
17 |
601901 |
方正证券 |
45,049,273 |
387,423,747.80 |
3.04 |
18 |
601901 |
方正证券 |
45,049,273 |
387,423,747.80 |
3.04 |
19 |
000166 |
申万宏源 |
65,802,577 |
383,629,023.91 |
3.01 |
20 |
000166 |
申万宏源 |
65,802,577 |
383,629,023.91 |
3.01 |
21 |
603367 |
辰欣药业 |
3,315 |
55,658.85 |
0.00 |
22 |
603106 |
恒银金融 |
2,786 |
84,025.76 |
0.00 |
23 |
603055 |
台华新材 |
2,658 |
62,489.58 |
0.00 |
24 |
002900 |
哈三联 |
1,983 |
83,087.70 |
0.00 |
25 |
002900 |
哈三联 |
1,983 |
83,087.70 |
0.00 |
26 |
603055 |
台华新材 |
2,658 |
62,489.58 |
0.00 |
27 |
603106 |
恒银金融 |
2,786 |
84,025.76 |
0.00 |
28 |
603367 |
辰欣药业 |
3,315 |
55,658.85 |
0.00 |
29 |
603882 |
金域医学 |
2,763 |
115,299.99 |
0.00 |
30 |
603882 |
金域医学 |
2,763 |
115,299.99 |
0.00 |
2017年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600030 |
中信证券 |
105,073,593 |
1,788,352,552.86 |
12.25 |
2 |
600030 |
中信证券 |
105,073,593 |
1,788,352,552.86 |
12.25 |
3 |
600837 |
海通证券 |
108,019,527 |
1,604,089,975.95 |
10.99 |
4 |
600837 |
海通证券 |
108,019,527 |
1,604,089,975.95 |
10.99 |
5 |
601211 |
国泰君安 |
60,199,323 |
1,234,688,114.73 |
8.46 |
6 |
601211 |
国泰君安 |
60,199,323 |
1,234,688,114.73 |
8.46 |
7 |
601688 |
华泰证券 |
43,601,080 |
780,459,332.00 |
5.34 |
8 |
601688 |
华泰证券 |
43,601,080 |
780,459,332.00 |
5.34 |
9 |
000776 |
广发证券 |
39,507,066 |
681,496,888.50 |
4.67 |
10 |
000776 |
广发证券 |
39,507,066 |
681,496,888.50 |
4.67 |
11 |
600958 |
东方证券 |
41,560,088 |
578,100,824.08 |
3.96 |
12 |
600958 |
东方证券 |
41,560,088 |
578,100,824.08 |
3.96 |
13 |
601901 |
方正证券 |
54,951,332 |
545,666,726.76 |
3.74 |
14 |
601901 |
方正证券 |
54,951,332 |
545,666,726.76 |
3.74 |
15 |
600999 |
招商证券 |
30,536,223 |
525,833,760.06 |
3.60 |
16 |
600999 |
招商证券 |
30,536,223 |
525,833,760.06 |
3.60 |
17 |
601377 |
兴业证券 |
62,581,731 |
464,982,261.33 |
3.18 |
18 |
601377 |
兴业证券 |
62,581,731 |
464,982,261.33 |
3.18 |
19 |
000166 |
申万宏源 |
80,310,069 |
449,736,386.40 |
3.08 |
20 |
000166 |
申万宏源 |
80,310,069 |
449,736,386.40 |
3.08 |
21 |
603335 |
迪生力 |
2,230 |
24,864.50 |
0.00 |
22 |
603043 |
广州酒家 |
1,810 |
45,738.70 |
0.00 |
23 |
300666 |
江丰电子 |
2,276 |
43,448.84 |
0.00 |
24 |
002879 |
长缆科技 |
1,313 |
23,660.26 |
0.00 |
25 |
002879 |
长缆科技 |
1,313 |
23,660.26 |
0.00 |
26 |
300666 |
江丰电子 |
2,276 |
43,448.84 |
0.00 |
27 |
603043 |
广州酒家 |
1,810 |
45,738.70 |
0.00 |
28 |
603335 |
迪生力 |
2,230 |
24,864.50 |
0.00 |
29 |
603801 |
志邦股份 |
1,406 |
47,522.80 |
0.00 |
30 |
603801 |
志邦股份 |
1,406 |
47,522.80 |
0.00 |
2017年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600030 |
中信证券 |
145,779,393 |
2,348,506,021.23 |
11.89 |
2 |
600030 |
中信证券 |
145,779,393 |
2,348,506,021.23 |
11.89 |
3 |
600837 |
海通证券 |
149,871,037 |
2,188,117,140.20 |
11.08 |
4 |
600837 |
海通证券 |
149,871,037 |
2,188,117,140.20 |
11.08 |
5 |
601211 |
国泰君安 |
84,718,146 |
1,546,106,164.50 |
7.83 |
6 |
601211 |
国泰君安 |
84,718,146 |
1,546,106,164.50 |
7.83 |
7 |
601688 |
华泰证券 |
60,492,915 |
1,016,885,901.15 |
5.15 |
8 |
601688 |
华泰证券 |
60,492,915 |
1,016,885,901.15 |
5.15 |
9 |
000776 |
广发证券 |
54,808,138 |
936,671,078.42 |
4.74 |
10 |
000776 |
广发证券 |
54,808,138 |
936,671,078.42 |
4.74 |
11 |
600958 |
东方证券 |
57,645,738 |
846,239,433.84 |
4.28 |
12 |
600958 |
东方证券 |
57,645,738 |
846,239,433.84 |
4.28 |
13 |
000166 |
申万宏源 |
111,430,193 |
690,867,196.60 |
3.50 |
14 |
000166 |
申万宏源 |
111,430,193 |
690,867,196.60 |
3.50 |
15 |
600999 |
招商证券 |
42,369,567 |
689,352,855.09 |
3.49 |
16 |
600999 |
招商证券 |
42,369,567 |
689,352,855.09 |
3.49 |
17 |
601377 |
兴业证券 |
86,811,263 |
664,974,274.58 |
3.37 |
18 |
601377 |
兴业证券 |
86,811,263 |
664,974,274.58 |
3.37 |
19 |
002736 |
国信证券 |
45,555,080 |
664,193,066.40 |
3.36 |
20 |
002736 |
国信证券 |
45,555,080 |
664,193,066.40 |
3.36 |
21 |
601228 |
广州港 |
32,911 |
131,314.89 |
0.00 |
22 |
300623 |
捷捷微电 |
1,242 |
115,058.88 |
0.00 |
23 |
300618 |
寒锐钴业 |
1,600 |
172,544.00 |
0.00 |
24 |
603768 |
常青股份 |
2,755 |
104,276.75 |
0.00 |
25 |
603833 |
欧派家居 |
2,329 |
223,560.71 |
0.00 |
26 |
300618 |
寒锐钴业 |
1,600 |
172,544.00 |
0.00 |
27 |
300623 |
捷捷微电 |
1,242 |
115,058.88 |
0.00 |
28 |
601228 |
广州港 |
32,911 |
131,314.89 |
0.00 |
29 |
603768 |
常青股份 |
2,755 |
104,276.75 |
0.00 |
30 |
603833 |
欧派家居 |
2,329 |
223,560.71 |
0.00 |