十大重仓股
2023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 |
140,473,295 |
3,042,651,569.70 |
13.56 |
2 |
600030 |
中信证券 |
140,473,295 |
3,042,651,569.70 |
13.56 |
3 |
300059 |
东方财富 |
182,651,722 |
2,776,306,174.40 |
12.37 |
4 |
300059 |
东方财富 |
182,651,722 |
2,776,306,174.40 |
12.37 |
5 |
600837 |
海通证券 |
138,958,035 |
1,382,632,448.25 |
6.16 |
6 |
600837 |
海通证券 |
138,958,035 |
1,382,632,448.25 |
6.16 |
7 |
601688 |
华泰证券 |
74,148,552 |
1,172,288,607.12 |
5.22 |
8 |
601688 |
华泰证券 |
74,148,552 |
1,172,288,607.12 |
5.22 |
9 |
601211 |
国泰君安 |
64,899,457 |
943,638,104.78 |
4.21 |
10 |
601211 |
国泰君安 |
64,899,457 |
943,638,104.78 |
4.21 |
11 |
600999 |
招商证券 |
53,241,102 |
744,310,605.96 |
3.32 |
12 |
600999 |
招商证券 |
53,241,102 |
744,310,605.96 |
3.32 |
13 |
600958 |
东方证券 |
75,256,262 |
720,954,989.96 |
3.21 |
14 |
600958 |
东方证券 |
75,256,262 |
720,954,989.96 |
3.21 |
15 |
601377 |
兴业证券 |
99,436,319 |
638,381,167.98 |
2.85 |
16 |
601377 |
兴业证券 |
99,436,319 |
638,381,167.98 |
2.85 |
17 |
000776 |
广发证券 |
42,580,234 |
624,652,032.78 |
2.78 |
18 |
000776 |
广发证券 |
42,580,234 |
624,652,032.78 |
2.78 |
19 |
000166 |
申万宏源 |
129,885,569 |
562,404,513.77 |
2.51 |
20 |
000166 |
申万宏源 |
129,885,569 |
562,404,513.77 |
2.51 |
21 |
688563 |
航材股份 |
1,501 |
87,568.34 |
0.00 |
22 |
688443 |
智翔金泰 |
3,033 |
88,169.31 |
0.00 |
23 |
688249 |
晶合集成 |
7,405 |
122,700.85 |
0.00 |
24 |
301559 |
中集环科 |
13,144 |
318,347.68 |
0.00 |
25 |
301559 |
中集环科 |
13,144 |
318,347.68 |
0.00 |
26 |
688249 |
晶合集成 |
7,405 |
122,700.85 |
0.00 |
27 |
688443 |
智翔金泰 |
3,033 |
88,169.31 |
0.00 |
28 |
688563 |
航材股份 |
1,501 |
87,568.34 |
0.00 |
29 |
688657 |
浩辰软件 |
1,008 |
104,227.20 |
0.00 |
30 |
688657 |
浩辰软件 |
1,008 |
104,227.20 |
0.00 |
2023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 |
159,589,462 |
3,156,679,558.36 |
13.24 |
2 |
600030 |
中信证券 |
159,589,462 |
3,156,679,558.36 |
13.24 |
3 |
300059 |
东方财富 |
206,694,784 |
2,935,065,932.80 |
12.31 |
4 |
300059 |
东方财富 |
206,694,784 |
2,935,065,932.80 |
12.31 |
5 |
600837 |
海通证券 |
157,862,152 |
1,455,489,041.44 |
6.11 |
6 |
600837 |
海通证券 |
157,862,152 |
1,455,489,041.44 |
6.11 |
7 |
601688 |
华泰证券 |
84,201,153 |
1,159,449,876.81 |
4.86 |
8 |
601688 |
华泰证券 |
84,201,153 |
1,159,449,876.81 |
4.86 |
9 |
601211 |
国泰君安 |
73,703,007 |
1,031,105,067.93 |
4.33 |
10 |
601211 |
国泰君安 |
73,703,007 |
1,031,105,067.93 |
4.33 |
11 |
600958 |
东方证券 |
85,487,251 |
829,226,334.70 |
3.48 |
12 |
600958 |
东方证券 |
85,487,251 |
829,226,334.70 |
3.48 |
13 |
600999 |
招商证券 |
60,684,605 |
823,490,089.85 |
3.45 |
14 |
600999 |
招商证券 |
60,684,605 |
823,490,089.85 |
3.45 |
15 |
000776 |
广发证券 |
48,176,234 |
708,672,402.14 |
2.97 |
16 |
000776 |
广发证券 |
48,176,234 |
708,672,402.14 |
2.97 |
17 |
601377 |
兴业证券 |
112,967,034 |
691,358,248.08 |
2.90 |
18 |
601377 |
兴业证券 |
112,967,034 |
691,358,248.08 |
2.90 |
19 |
000166 |
申万宏源 |
147,037,169 |
679,311,720.78 |
2.85 |
20 |
000166 |
申万宏源 |
147,037,169 |
679,311,720.78 |
2.85 |
21 |
688249 |
晶合集成 |
7,405 |
133,734.30 |
0.00 |
22 |
301486 |
致尚科技 |
4,820 |
277,921.20 |
0.00 |
23 |
301395 |
仁信新材 |
5,196 |
138,629.28 |
0.00 |
24 |
301292 |
海科新源 |
5,824 |
116,421.76 |
0.00 |
25 |
301292 |
海科新源 |
5,824 |
116,421.76 |
0.00 |
26 |
301395 |
仁信新材 |
5,196 |
138,629.28 |
0.00 |
27 |
301486 |
致尚科技 |
4,820 |
277,921.20 |
0.00 |
28 |
688249 |
晶合集成 |
7,405 |
133,734.30 |
0.00 |
29 |
688502 |
茂莱光学 |
1,509 |
269,492.31 |
0.00 |
30 |
688502 |
茂莱光学 |
1,509 |
269,492.31 |
0.00 |
2023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 |
300059 |
东方财富 |
171,971,774 |
3,444,594,633.22 |
14.16 |
2 |
300059 |
东方财富 |
171,971,774 |
3,444,594,633.22 |
14.16 |
3 |
600030 |
中信证券 |
158,865,533 |
3,253,566,115.84 |
13.38 |
4 |
600030 |
中信证券 |
158,865,533 |
3,253,566,115.84 |
13.38 |
5 |
600837 |
海通证券 |
157,047,309 |
1,383,586,792.29 |
5.69 |
6 |
600837 |
海通证券 |
157,047,309 |
1,383,586,792.29 |
5.69 |
7 |
601688 |
华泰证券 |
83,831,948 |
1,070,533,975.96 |
4.40 |
8 |
601688 |
华泰证券 |
83,831,948 |
1,070,533,975.96 |
4.40 |
9 |
601211 |
国泰君安 |
73,411,968 |
1,054,195,860.48 |
4.33 |
10 |
601211 |
国泰君安 |
73,411,968 |
1,054,195,860.48 |
4.33 |
11 |
600958 |
东方证券 |
85,065,846 |
832,794,632.34 |
3.42 |
12 |
600958 |
东方证券 |
85,065,846 |
832,794,632.34 |
3.42 |
13 |
600999 |
招商证券 |
60,218,970 |
830,419,596.30 |
3.41 |
14 |
600999 |
招商证券 |
60,218,970 |
830,419,596.30 |
3.41 |
15 |
000776 |
广发证券 |
48,129,134 |
758,996,443.18 |
3.12 |
16 |
000776 |
广发证券 |
48,129,134 |
758,996,443.18 |
3.12 |
17 |
601377 |
兴业证券 |
112,324,753 |
687,427,488.36 |
2.83 |
18 |
601377 |
兴业证券 |
112,324,753 |
687,427,488.36 |
2.83 |
19 |
000166 |
申万宏源 |
146,837,869 |
612,313,913.73 |
2.52 |
20 |
000166 |
申万宏源 |
146,837,869 |
612,313,913.73 |
2.52 |
21 |
688031 |
星环科技 |
12,047 |
1,390,946.62 |
0.01 |
22 |
688031 |
星环科技 |
12,047 |
1,390,946.62 |
0.01 |
23 |
688343 |
云天励飞 |
24,961 |
1,096,287.12 |
0.00 |
24 |
601061 |
中信金属 |
40,154 |
264,213.32 |
0.00 |
25 |
001286 |
陕西能源 |
37,667 |
361,603.20 |
0.00 |
26 |
001286 |
陕西能源 |
37,667 |
361,603.20 |
0.00 |
27 |
601061 |
中信金属 |
40,154 |
264,213.32 |
0.00 |
28 |
688343 |
云天励飞 |
24,961 |
1,096,287.12 |
0.00 |
29 |
688484 |
南芯科技 |
10,071 |
402,739.29 |
0.00 |
30 |
688484 |
南芯科技 |
10,071 |
402,739.29 |
0.00 |
2022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 |
300059 |
东方财富 |
163,015,853 |
3,162,507,548.20 |
14.30 |
2 |
300059 |
东方财富 |
163,015,853 |
3,162,507,548.20 |
14.30 |
3 |
600030 |
中信证券 |
150,519,633 |
2,996,845,893.03 |
13.56 |
4 |
600030 |
中信证券 |
150,519,633 |
2,996,845,893.03 |
13.56 |
5 |
600837 |
海通证券 |
148,892,432 |
1,293,875,234.08 |
5.85 |
6 |
600837 |
海通证券 |
148,892,432 |
1,293,875,234.08 |
5.85 |
7 |
601688 |
华泰证券 |
79,414,848 |
1,011,745,163.52 |
4.58 |
8 |
601688 |
华泰证券 |
79,414,848 |
1,011,745,163.52 |
4.58 |
9 |
601211 |
国泰君安 |
69,536,928 |
945,006,851.52 |
4.27 |
10 |
601211 |
国泰君安 |
69,536,928 |
945,006,851.52 |
4.27 |
11 |
600999 |
招商证券 |
57,191,779 |
760,650,660.70 |
3.44 |
12 |
600999 |
招商证券 |
57,191,779 |
760,650,660.70 |
3.44 |
13 |
600958 |
东方证券 |
80,631,312 |
720,843,929.28 |
3.26 |
14 |
600958 |
东方证券 |
80,631,312 |
720,843,929.28 |
3.26 |
15 |
000776 |
广发证券 |
45,638,634 |
706,942,440.66 |
3.20 |
16 |
000776 |
广发证券 |
45,638,634 |
706,942,440.66 |
3.20 |
17 |
601377 |
兴业证券 |
106,543,228 |
611,558,128.72 |
2.77 |
18 |
601377 |
兴业证券 |
106,543,228 |
611,558,128.72 |
2.77 |
19 |
000166 |
申万宏源 |
139,019,469 |
553,297,486.62 |
2.50 |
20 |
000166 |
申万宏源 |
139,019,469 |
553,297,486.62 |
2.50 |
21 |
688041 |
海光信息 |
70,208 |
2,748,643.20 |
0.01 |
22 |
688041 |
海光信息 |
70,208 |
2,748,643.20 |
0.01 |
23 |
688253 |
英诺特 |
4,364 |
97,273.56 |
0.00 |
24 |
688035 |
德邦科技 |
4,981 |
243,172.42 |
0.00 |
25 |
688031 |
星环科技 |
12,047 |
949,303.60 |
0.00 |
26 |
688031 |
星环科技 |
12,047 |
949,303.60 |
0.00 |
27 |
688035 |
德邦科技 |
4,981 |
243,172.42 |
0.00 |
28 |
688253 |
英诺特 |
4,364 |
97,273.56 |
0.00 |
29 |
688420 |
美腾科技 |
2,408 |
94,008.32 |
0.00 |
30 |
688420 |
美腾科技 |
2,408 |
94,008.32 |
0.00 |
2022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 |
160,942,833 |
2,803,624,150.86 |
12.98 |
2 |
600030 |
中信证券 |
160,942,833 |
2,803,624,150.86 |
12.98 |
3 |
300059 |
东方财富 |
151,276,452 |
2,665,491,084.24 |
12.35 |
4 |
300059 |
东方财富 |
151,276,452 |
2,665,491,084.24 |
12.35 |
5 |
600837 |
海通证券 |
159,141,932 |
1,378,169,131.12 |
6.38 |
6 |
600837 |
海通证券 |
159,141,932 |
1,378,169,131.12 |
6.38 |
7 |
601688 |
华泰证券 |
97,068,348 |
1,176,468,377.76 |
5.45 |
8 |
601688 |
华泰证券 |
97,068,348 |
1,176,468,377.76 |
5.45 |
9 |
601211 |
国泰君安 |
74,326,728 |
1,016,046,371.76 |
4.71 |
10 |
601211 |
国泰君安 |
74,326,728 |
1,016,046,371.76 |
4.71 |
11 |
600999 |
招商证券 |
61,203,379 |
755,249,696.86 |
3.50 |
12 |
600999 |
招商证券 |
61,203,379 |
755,249,696.86 |
3.50 |
13 |
000776 |
广发证券 |
48,823,134 |
696,706,122.18 |
3.23 |
14 |
000776 |
广发证券 |
48,823,134 |
696,706,122.18 |
3.23 |
15 |
600958 |
东方证券 |
86,171,444 |
662,658,404.36 |
3.07 |
16 |
600958 |
东方证券 |
86,171,444 |
662,658,404.36 |
3.07 |
17 |
601377 |
兴业证券 |
114,852,243 |
625,944,724.35 |
2.90 |
18 |
601377 |
兴业证券 |
114,852,243 |
625,944,724.35 |
2.90 |
19 |
000166 |
申万宏源 |
148,766,969 |
574,240,500.34 |
2.66 |
20 |
000166 |
申万宏源 |
148,766,969 |
574,240,500.34 |
2.66 |
21 |
688041 |
海光信息 |
70,208 |
3,593,245.44 |
0.02 |
22 |
688041 |
海光信息 |
70,208 |
3,593,245.44 |
0.02 |
23 |
688125 |
安达智能 |
3,774 |
196,474.44 |
0.00 |
24 |
688073 |
毕得医药 |
2,544 |
223,872.00 |
0.00 |
25 |
688035 |
德邦科技 |
4,981 |
339,206.10 |
0.00 |
26 |
688035 |
德邦科技 |
4,981 |
339,206.10 |
0.00 |
27 |
688073 |
毕得医药 |
2,544 |
223,872.00 |
0.00 |
28 |
688125 |
安达智能 |
3,774 |
196,474.44 |
0.00 |
29 |
688459 |
哈铁科技 |
17,259 |
234,377.22 |
0.00 |
30 |
688459 |
哈铁科技 |
17,259 |
234,377.22 |
0.00 |
2022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 |
300059 |
东方财富 |
133,179,038 |
3,382,747,565.20 |
14.79 |
2 |
300059 |
东方财富 |
133,179,038 |
3,382,747,565.20 |
14.79 |
3 |
600030 |
中信证券 |
141,673,513 |
3,068,648,291.58 |
13.42 |
4 |
600030 |
中信证券 |
141,673,513 |
3,068,648,291.58 |
13.42 |
5 |
600837 |
海通证券 |
140,160,231 |
1,374,971,866.11 |
6.01 |
6 |
600837 |
海通证券 |
140,160,231 |
1,374,971,866.11 |
6.01 |
7 |
601688 |
华泰证券 |
85,408,048 |
1,212,794,281.60 |
5.30 |
8 |
601688 |
华泰证券 |
85,408,048 |
1,212,794,281.60 |
5.30 |
9 |
601211 |
国泰君安 |
65,464,728 |
995,063,865.60 |
4.35 |
10 |
601211 |
国泰君安 |
65,464,728 |
995,063,865.60 |
4.35 |
11 |
000776 |
广发证券 |
42,924,834 |
802,694,395.80 |
3.51 |
12 |
000776 |
广发证券 |
42,924,834 |
802,694,395.80 |
3.51 |
13 |
600999 |
招商证券 |
53,928,579 |
777,110,823.39 |
3.40 |
14 |
600999 |
招商证券 |
53,928,579 |
777,110,823.39 |
3.40 |
15 |
600958 |
东方证券 |
75,882,044 |
774,755,669.24 |
3.39 |
16 |
600958 |
东方证券 |
75,882,044 |
774,755,669.24 |
3.39 |
17 |
000166 |
申万宏源 |
130,867,469 |
561,421,442.01 |
2.46 |
18 |
000166 |
申万宏源 |
130,867,469 |
561,421,442.01 |
2.46 |
19 |
601377 |
兴业证券 |
77,840,879 |
548,778,196.95 |
2.40 |
20 |
601377 |
兴业证券 |
77,840,879 |
548,778,196.95 |
2.40 |
21 |
600941 |
中国移动 |
87,363 |
5,264,494.38 |
0.02 |
22 |
600941 |
中国移动 |
87,363 |
5,264,494.38 |
0.02 |
23 |
688125 |
安达智能 |
3,774 |
163,904.82 |
0.00 |
24 |
688125 |
安达智能 |
3,774 |
163,904.82 |
0.00 |
25 |
301236 |
软通动力 |
2,076 |
65,144.88 |
0.00 |
26 |
301219 |
腾远钴业 |
578 |
50,759.96 |
0.00 |
27 |
301219 |
腾远钴业 |
578 |
50,759.96 |
0.00 |
28 |
688322 |
奥比中光 |
8,529 |
264,313.71 |
0.00 |
29 |
301236 |
软通动力 |
2,076 |
65,144.88 |
0.00 |
30 |
688322 |
奥比中光 |
8,529 |
264,313.71 |
0.00 |
2022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 |
300059 |
东方财富 |
122,748,160 |
3,110,438,374.40 |
13.50 |
2 |
300059 |
东方财富 |
122,748,160 |
3,110,438,374.40 |
13.50 |
3 |
600030 |
中信证券 |
148,745,206 |
3,108,774,805.40 |
13.49 |
4 |
600030 |
中信证券 |
148,745,206 |
3,108,774,805.40 |
13.49 |
5 |
600837 |
海通证券 |
146,568,031 |
1,509,650,719.30 |
6.55 |
6 |
600837 |
海通证券 |
146,568,031 |
1,509,650,719.30 |
6.55 |
7 |
601688 |
华泰证券 |
78,247,448 |
1,164,322,026.24 |
5.05 |
8 |
601688 |
华泰证券 |
78,247,448 |
1,164,322,026.24 |
5.05 |
9 |
601211 |
国泰君安 |
68,507,928 |
1,076,259,548.88 |
4.67 |
10 |
601211 |
国泰君安 |
68,507,928 |
1,076,259,548.88 |
4.67 |
11 |
600999 |
招商证券 |
56,329,819 |
815,092,480.93 |
3.54 |
12 |
600999 |
招商证券 |
56,329,819 |
815,092,480.93 |
3.54 |
13 |
000776 |
广发证券 |
44,981,818 |
790,780,360.44 |
3.43 |
14 |
000776 |
广发证券 |
44,981,818 |
790,780,360.44 |
3.43 |
15 |
000166 |
申万宏源 |
171,160,969 |
749,685,044.22 |
3.25 |
16 |
000166 |
申万宏源 |
171,160,969 |
749,685,044.22 |
3.25 |
17 |
600958 |
东方证券 |
63,384,547 |
695,962,326.06 |
3.02 |
18 |
600958 |
东方证券 |
63,384,547 |
695,962,326.06 |
3.02 |
19 |
601377 |
兴业证券 |
81,327,179 |
624,592,734.72 |
2.71 |
20 |
601377 |
兴业证券 |
81,327,179 |
624,592,734.72 |
2.71 |
21 |
600941 |
中国移动 |
87,363 |
5,627,924.46 |
0.02 |
22 |
600941 |
中国移动 |
87,363 |
5,627,924.46 |
0.02 |
23 |
301236 |
软通动力 |
1,384 |
69,698.24 |
0.00 |
24 |
301206 |
三元生物 |
630 |
57,689.10 |
0.00 |
25 |
301097 |
天益医疗 |
2,486 |
130,191.82 |
0.00 |
26 |
301097 |
天益医疗 |
2,486 |
130,191.82 |
0.00 |
27 |
688048 |
长光华芯 |
6,790 |
548,632.00 |
0.00 |
28 |
301206 |
三元生物 |
630 |
57,689.10 |
0.00 |
29 |
301236 |
软通动力 |
1,384 |
69,698.24 |
0.00 |
30 |
688048 |
长光华芯 |
6,790 |
548,632.00 |
0.00 |
2021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 |
300059 |
东方财富 |
98,654,554 |
3,661,070,498.94 |
15.38 |
2 |
300059 |
东方财富 |
98,654,554 |
3,661,070,498.94 |
15.38 |
3 |
600030 |
中信证券 |
110,797,331 |
2,926,157,511.71 |
12.29 |
4 |
600030 |
中信证券 |
110,797,331 |
2,926,157,511.71 |
12.29 |
5 |
600837 |
海通证券 |
125,616,831 |
1,540,062,348.06 |
6.47 |
6 |
600837 |
海通证券 |
125,616,831 |
1,540,062,348.06 |
6.47 |
7 |
601688 |
华泰证券 |
66,992,639 |
1,189,789,268.64 |
5.00 |
8 |
601688 |
华泰证券 |
66,992,639 |
1,189,789,268.64 |
5.00 |
9 |
601211 |
国泰君安 |
58,666,928 |
1,049,551,341.92 |
4.41 |
10 |
601211 |
国泰君安 |
58,666,928 |
1,049,551,341.92 |
4.41 |
11 |
000776 |
广发证券 |
38,492,260 |
946,524,673.40 |
3.98 |
12 |
000776 |
广发证券 |
38,492,260 |
946,524,673.40 |
3.98 |
13 |
600999 |
招商证券 |
48,286,419 |
852,255,295.35 |
3.58 |
14 |
600999 |
招商证券 |
48,286,419 |
852,255,295.35 |
3.58 |
15 |
600958 |
东方证券 |
54,348,447 |
801,096,108.78 |
3.36 |
16 |
600958 |
东方证券 |
54,348,447 |
801,096,108.78 |
3.36 |
17 |
000166 |
申万宏源 |
146,607,969 |
750,632,801.28 |
3.15 |
18 |
000166 |
申万宏源 |
146,607,969 |
750,632,801.28 |
3.15 |
19 |
601377 |
兴业证券 |
69,704,979 |
688,685,192.52 |
2.89 |
20 |
601377 |
兴业证券 |
69,704,979 |
688,685,192.52 |
2.89 |
21 |
600941 |
中国移动 |
124,803 |
7,186,156.74 |
0.03 |
22 |
600941 |
中国移动 |
124,803 |
7,186,156.74 |
0.03 |
23 |
601728 |
中国电信 |
394,011 |
1,682,426.97 |
0.01 |
24 |
601728 |
中国电信 |
394,011 |
1,682,426.97 |
0.01 |
25 |
688778 |
厦钨新能 |
5,075 |
511,255.50 |
0.00 |
26 |
688776 |
国光电气 |
1,447 |
267,680.53 |
0.00 |
27 |
688776 |
国光电气 |
1,447 |
267,680.53 |
0.00 |
28 |
688789 |
宏华数科 |
1,400 |
362,404.00 |
0.00 |
29 |
688778 |
厦钨新能 |
5,075 |
511,255.50 |
0.00 |
30 |
688789 |
宏华数科 |
1,400 |
362,404.00 |
0.00 |
2021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 |
300059 |
东方财富 |
106,242,257 |
3,651,546,373.09 |
16.13 |
2 |
300059 |
东方财富 |
106,242,257 |
3,651,546,373.09 |
16.13 |
3 |
600030 |
中信证券 |
111,145,838 |
2,809,766,784.64 |
12.41 |
4 |
600030 |
中信证券 |
111,145,838 |
2,809,766,784.64 |
12.41 |
5 |
600837 |
海通证券 |
126,144,231 |
1,531,390,964.34 |
6.77 |
6 |
600837 |
海通证券 |
126,144,231 |
1,531,390,964.34 |
6.77 |
7 |
601688 |
华泰证券 |
67,265,739 |
1,142,844,905.61 |
5.05 |
8 |
601688 |
华泰证券 |
67,265,739 |
1,142,844,905.61 |
5.05 |
9 |
601211 |
国泰君安 |
58,951,228 |
1,051,100,395.24 |
4.64 |
10 |
601211 |
国泰君安 |
58,951,228 |
1,051,100,395.24 |
4.64 |
11 |
600999 |
招商证券 |
48,394,117 |
886,580,223.44 |
3.92 |
12 |
600999 |
招商证券 |
48,394,117 |
886,580,223.44 |
3.92 |
13 |
600958 |
东方证券 |
54,473,547 |
824,184,766.11 |
3.64 |
14 |
600958 |
东方证券 |
54,473,547 |
824,184,766.11 |
3.64 |
15 |
000776 |
广发证券 |
38,638,359 |
809,860,004.64 |
3.58 |
16 |
000776 |
广发证券 |
38,638,359 |
809,860,004.64 |
3.58 |
17 |
601377 |
兴业证券 |
69,889,479 |
687,712,473.36 |
3.04 |
18 |
601377 |
兴业证券 |
69,889,479 |
687,712,473.36 |
3.04 |
19 |
000166 |
申万宏源 |
117,571,169 |
646,641,429.50 |
2.86 |
20 |
000166 |
申万宏源 |
117,571,169 |
646,641,429.50 |
2.86 |
21 |
601728 |
中国电信 |
394,011 |
1,556,343.45 |
0.01 |
22 |
601728 |
中国电信 |
394,011 |
1,556,343.45 |
0.01 |
23 |
688776 |
国光电气 |
1,447 |
183,334.90 |
0.00 |
24 |
688772 |
珠海冠宇 |
12,960 |
187,012.80 |
0.00 |
25 |
688778 |
厦钨新能 |
5,075 |
408,588.25 |
0.00 |
26 |
688789 |
宏华数科 |
1,400 |
237,650.00 |
0.00 |
27 |
688772 |
珠海冠宇 |
12,960 |
187,012.80 |
0.00 |
28 |
688776 |
国光电气 |
1,447 |
183,334.90 |
0.00 |
29 |
688778 |
厦钨新能 |
5,075 |
408,588.25 |
0.00 |
30 |
688789 |
宏华数科 |
1,400 |
237,650.00 |
0.00 |
2021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 |
300059 |
东方财富 |
115,493,376 |
3,787,027,799.04 |
15.88 |
2 |
300059 |
东方财富 |
115,493,376 |
3,787,027,799.04 |
15.88 |
3 |
600030 |
中信证券 |
121,028,738 |
3,018,456,725.72 |
12.66 |
4 |
600030 |
中信证券 |
121,028,738 |
3,018,456,725.72 |
12.66 |
5 |
600837 |
海通证券 |
137,144,386 |
1,577,160,439.00 |
6.61 |
6 |
600837 |
海通证券 |
137,144,386 |
1,577,160,439.00 |
6.61 |
7 |
601688 |
华泰证券 |
73,224,227 |
1,156,942,786.60 |
4.85 |
8 |
601688 |
华泰证券 |
73,224,227 |
1,156,942,786.60 |
4.85 |
9 |
601211 |
国泰君安 |
63,988,929 |
1,096,770,243.06 |
4.60 |
10 |
601211 |
国泰君安 |
63,988,929 |
1,096,770,243.06 |
4.60 |
11 |
600999 |
招商证券 |
52,727,620 |
1,002,879,332.40 |
4.21 |
12 |
600999 |
招商证券 |
52,727,620 |
1,002,879,332.40 |
4.21 |
13 |
601377 |
兴业证券 |
75,998,379 |
734,144,341.14 |
3.08 |
14 |
601377 |
兴业证券 |
75,998,379 |
734,144,341.14 |
3.08 |
15 |
000776 |
广发证券 |
42,050,455 |
636,643,888.70 |
2.67 |
16 |
000776 |
广发证券 |
42,050,455 |
636,643,888.70 |
2.67 |
17 |
000166 |
申万宏源 |
127,524,869 |
596,816,386.92 |
2.50 |
18 |
000166 |
申万宏源 |
127,524,869 |
596,816,386.92 |
2.50 |
19 |
600958 |
东方证券 |
59,279,722 |
592,204,422.78 |
2.48 |
20 |
600958 |
东方证券 |
59,279,722 |
592,204,422.78 |
2.48 |
21 |
688677 |
海泰新光 |
1,768 |
182,510.64 |
0.00 |
22 |
688677 |
海泰新光 |
1,768 |
182,510.64 |
0.00 |
23 |
688656 |
浩欧博 |
1,371 |
99,534.60 |
0.00 |
24 |
688626 |
翔宇医疗 |
3,652 |
380,392.32 |
0.00 |
25 |
300957 |
贝泰妮 |
853 |
214,921.88 |
0.00 |
26 |
300957 |
贝泰妮 |
853 |
214,921.88 |
0.00 |
27 |
688687 |
凯因科技 |
5,354 |
149,804.92 |
0.00 |
28 |
688626 |
翔宇医疗 |
3,652 |
380,392.32 |
0.00 |
29 |
688656 |
浩欧博 |
1,371 |
99,534.60 |
0.00 |
30 |
688687 |
凯因科技 |
5,354 |
149,804.92 |
0.00 |
2021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 |
136,399,908 |
3,258,593,802.12 |
13.36 |
2 |
600030 |
中信证券 |
136,399,908 |
3,258,593,802.12 |
13.36 |
3 |
300059 |
东方财富 |
110,479,266 |
3,011,664,791.16 |
12.35 |
4 |
300059 |
东方财富 |
110,479,266 |
3,011,664,791.16 |
12.35 |
5 |
601688 |
华泰证券 |
94,255,127 |
1,598,566,953.92 |
6.56 |
6 |
601688 |
华泰证券 |
94,255,127 |
1,598,566,953.92 |
6.56 |
7 |
600837 |
海通证券 |
123,528,585 |
1,367,461,435.95 |
5.61 |
8 |
600837 |
海通证券 |
123,528,585 |
1,367,461,435.95 |
5.61 |
9 |
601211 |
国泰君安 |
72,083,942 |
1,170,643,218.08 |
4.80 |
10 |
601211 |
国泰君安 |
72,083,942 |
1,170,643,218.08 |
4.80 |
11 |
600999 |
招商证券 |
59,404,620 |
1,167,300,783.00 |
4.79 |
12 |
600999 |
招商证券 |
59,404,620 |
1,167,300,783.00 |
4.79 |
13 |
000776 |
广发证券 |
47,399,092 |
742,743,771.64 |
3.05 |
14 |
000776 |
广发证券 |
47,399,092 |
742,743,771.64 |
3.05 |
15 |
601377 |
兴业证券 |
85,792,379 |
724,945,602.55 |
2.97 |
16 |
601377 |
兴业证券 |
85,792,379 |
724,945,602.55 |
2.97 |
17 |
000166 |
申万宏源 |
143,931,469 |
667,842,016.16 |
2.74 |
18 |
000166 |
申万宏源 |
143,931,469 |
667,842,016.16 |
2.74 |
19 |
600958 |
东方证券 |
66,550,922 |
589,641,168.92 |
2.42 |
20 |
600958 |
东方证券 |
66,550,922 |
589,641,168.92 |
2.42 |
21 |
688330 |
宏力达 |
3,573 |
282,624.30 |
0.00 |
22 |
688330 |
宏力达 |
3,573 |
282,624.30 |
0.00 |
23 |
688136 |
科兴制药 |
4,981 |
151,472.21 |
0.00 |
24 |
601995 |
中金公司 |
24,951 |
1,183,425.93 |
0.00 |
25 |
300999 |
金龙鱼 |
12,114 |
912,789.90 |
0.00 |
26 |
300999 |
金龙鱼 |
12,114 |
912,789.90 |
0.00 |
27 |
688626 |
翔宇医疗 |
3,652 |
145,860.88 |
0.00 |
28 |
601995 |
中金公司 |
24,951 |
1,183,425.93 |
0.00 |
29 |
688136 |
科兴制药 |
4,981 |
151,472.21 |
0.00 |
30 |
688626 |
翔宇医疗 |
3,652 |
145,860.88 |
0.00 |
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 |
108,827,751 |
3,199,535,879.40 |
13.94 |
2 |
600030 |
中信证券 |
108,827,751 |
3,199,535,879.40 |
13.94 |
3 |
300059 |
东方财富 |
88,379,957 |
2,739,778,667.00 |
11.93 |
4 |
300059 |
东方财富 |
88,379,957 |
2,739,778,667.00 |
11.93 |
5 |
601688 |
华泰证券 |
75,559,812 |
1,360,832,214.12 |
5.93 |
6 |
601688 |
华泰证券 |
75,559,812 |
1,360,832,214.12 |
5.93 |
7 |
600837 |
海通证券 |
98,839,629 |
1,271,077,628.94 |
5.54 |
8 |
600837 |
海通证券 |
98,839,629 |
1,271,077,628.94 |
5.54 |
9 |
600999 |
招商证券 |
47,603,165 |
1,111,057,871.10 |
4.84 |
10 |
600999 |
招商证券 |
47,603,165 |
1,111,057,871.10 |
4.84 |
11 |
601211 |
国泰君安 |
57,603,849 |
1,009,795,472.97 |
4.40 |
12 |
601211 |
国泰君安 |
57,603,849 |
1,009,795,472.97 |
4.40 |
13 |
600958 |
东方证券 |
53,519,122 |
622,427,388.86 |
2.71 |
14 |
600958 |
东方证券 |
53,519,122 |
622,427,388.86 |
2.71 |
15 |
000776 |
广发证券 |
37,744,187 |
614,475,364.36 |
2.68 |
16 |
000776 |
广发证券 |
37,744,187 |
614,475,364.36 |
2.68 |
17 |
000166 |
申万宏源 |
115,082,569 |
607,635,964.32 |
2.65 |
18 |
000166 |
申万宏源 |
115,082,569 |
607,635,964.32 |
2.65 |
19 |
601377 |
兴业证券 |
68,778,779 |
596,999,801.72 |
2.60 |
20 |
601377 |
兴业证券 |
68,778,779 |
596,999,801.72 |
2.60 |
21 |
601995 |
中金公司 |
24,951 |
1,714,383.21 |
0.01 |
22 |
601995 |
中金公司 |
24,951 |
1,714,383.21 |
0.01 |
23 |
688561 |
奇安信 |
23,563 |
2,894,243.29 |
0.01 |
24 |
688561 |
奇安信 |
23,563 |
2,894,243.29 |
0.01 |
25 |
300896 |
爱美客 |
473 |
285,389.28 |
0.00 |
26 |
300999 |
金龙鱼 |
12,114 |
1,069,545.06 |
0.00 |
27 |
300999 |
金龙鱼 |
12,114 |
1,069,545.06 |
0.00 |
28 |
688017 |
绿的谐波 |
4,138 |
570,257.78 |
0.00 |
29 |
688017 |
绿的谐波 |
4,138 |
570,257.78 |
0.00 |
30 |
300896 |
爱美客 |
473 |
285,389.28 |
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 |
92,718,316 |
2,784,331,029.48 |
14.67 |
2 |
600030 |
中信证券 |
92,718,316 |
2,784,331,029.48 |
14.67 |
3 |
300059 |
东方财富 |
76,656,190 |
1,838,981,998.10 |
9.69 |
4 |
300059 |
东方财富 |
76,656,190 |
1,838,981,998.10 |
9.69 |
5 |
600837 |
海通证券 |
107,439,391 |
1,520,267,382.65 |
8.01 |
6 |
600837 |
海通证券 |
107,439,391 |
1,520,267,382.65 |
8.01 |
7 |
601688 |
华泰证券 |
65,485,612 |
1,344,419,614.36 |
7.08 |
8 |
601688 |
华泰证券 |
65,485,612 |
1,344,419,614.36 |
7.08 |
9 |
601211 |
国泰君安 |
50,154,849 |
914,824,445.76 |
4.82 |
10 |
601211 |
国泰君安 |
50,154,849 |
914,824,445.76 |
4.82 |
11 |
600999 |
招商证券 |
41,305,403 |
892,609,758.83 |
4.70 |
12 |
600999 |
招商证券 |
41,305,403 |
892,609,758.83 |
4.70 |
13 |
000166 |
申万宏源 |
100,255,669 |
532,357,602.39 |
2.81 |
14 |
000166 |
申万宏源 |
100,255,669 |
532,357,602.39 |
2.81 |
15 |
000776 |
广发证券 |
32,922,764 |
519,521,215.92 |
2.74 |
16 |
000776 |
广发证券 |
32,922,764 |
519,521,215.92 |
2.74 |
17 |
601788 |
光大证券 |
21,733,513 |
477,050,610.35 |
2.51 |
18 |
601788 |
光大证券 |
21,733,513 |
477,050,610.35 |
2.51 |
19 |
600958 |
东方证券 |
39,801,825 |
439,014,129.75 |
2.31 |
20 |
600958 |
东方证券 |
39,801,825 |
439,014,129.75 |
2.31 |
21 |
300999 |
金龙鱼 |
121,132 |
3,113,092.40 |
0.02 |
22 |
300999 |
金龙鱼 |
121,132 |
3,113,092.40 |
0.02 |
23 |
688561 |
奇安信 |
23,563 |
1,891,637.64 |
0.01 |
24 |
688561 |
奇安信 |
23,563 |
1,891,637.64 |
0.01 |
25 |
688017 |
绿的谐波 |
4,138 |
266,776.86 |
0.00 |
26 |
688330 |
宏力达 |
3,573 |
315,245.79 |
0.00 |
27 |
688519 |
南亚新材 |
9,329 |
272,500.09 |
0.00 |
28 |
688017 |
绿的谐波 |
4,138 |
266,776.86 |
0.00 |
29 |
688330 |
宏力达 |
3,573 |
315,245.79 |
0.00 |
30 |
688519 |
南亚新材 |
9,329 |
272,500.09 |
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 |
70,051,426 |
1,688,939,880.86 |
14.44 |
2 |
600030 |
中信证券 |
70,051,426 |
1,688,939,880.86 |
14.44 |
3 |
300059 |
东方财富 |
54,369,917 |
1,098,272,323.40 |
9.39 |
4 |
300059 |
东方财富 |
54,369,917 |
1,098,272,323.40 |
9.39 |
5 |
601688 |
华泰证券 |
49,475,712 |
930,143,385.60 |
7.96 |
6 |
601688 |
华泰证券 |
49,475,712 |
930,143,385.60 |
7.96 |
7 |
600837 |
海通证券 |
67,978,780 |
855,173,052.40 |
7.31 |
8 |
600837 |
海通证券 |
67,978,780 |
855,173,052.40 |
7.31 |
9 |
601211 |
国泰君安 |
37,930,333 |
654,677,547.58 |
5.60 |
10 |
601211 |
国泰君安 |
37,930,333 |
654,677,547.58 |
5.60 |
11 |
600999 |
招商证券 |
24,016,538 |
527,163,009.10 |
4.51 |
12 |
600999 |
招商证券 |
24,016,538 |
527,163,009.10 |
4.51 |
13 |
000166 |
申万宏源 |
75,698,994 |
382,279,919.70 |
3.27 |
14 |
000166 |
申万宏源 |
75,698,994 |
382,279,919.70 |
3.27 |
15 |
000776 |
广发证券 |
24,997,766 |
352,968,455.92 |
3.02 |
16 |
000776 |
广发证券 |
24,997,766 |
352,968,455.92 |
3.02 |
17 |
600958 |
东方证券 |
30,127,425 |
285,909,263.25 |
2.45 |
18 |
600958 |
东方证券 |
30,127,425 |
285,909,263.25 |
2.45 |
19 |
601377 |
兴业证券 |
39,367,444 |
269,666,991.40 |
2.31 |
20 |
601377 |
兴业证券 |
39,367,444 |
269,666,991.40 |
2.31 |
21 |
688086 |
紫晶存储 |
9,361 |
604,158.94 |
0.01 |
22 |
688086 |
紫晶存储 |
9,361 |
604,158.94 |
0.01 |
23 |
688466 |
金科环境 |
4,907 |
179,547.13 |
0.00 |
24 |
688004 |
博汇科技 |
2,500 |
179,750.00 |
0.00 |
25 |
688081 |
兴图新科 |
3,153 |
132,457.53 |
0.00 |
26 |
688516 |
奥特维 |
3,440 |
148,264.00 |
0.00 |
27 |
688004 |
博汇科技 |
2,500 |
179,750.00 |
0.00 |
28 |
688081 |
兴图新科 |
3,153 |
132,457.53 |
0.00 |
29 |
688466 |
金科环境 |
4,907 |
179,547.13 |
0.00 |
30 |
688516 |
奥特维 |
3,440 |
148,264.00 |
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 |
74,451,091 |
1,649,836,176.56 |
15.51 |
2 |
600030 |
中信证券 |
74,451,091 |
1,649,836,176.56 |
15.51 |
3 |
600837 |
海通证券 |
70,880,050 |
910,099,842.00 |
8.55 |
4 |
600837 |
海通证券 |
70,880,050 |
910,099,842.00 |
8.55 |
5 |
300059 |
东方财富 |
47,067,117 |
755,427,227.85 |
7.10 |
6 |
300059 |
东方财富 |
47,067,117 |
755,427,227.85 |
7.10 |
7 |
601688 |
华泰证券 |
38,697,105 |
666,751,119.15 |
6.27 |
8 |
601688 |
华泰证券 |
38,697,105 |
666,751,119.15 |
6.27 |
9 |
601211 |
国泰君安 |
39,504,033 |
643,125,657.24 |
6.04 |
10 |
601211 |
国泰君安 |
39,504,033 |
643,125,657.24 |
6.04 |
11 |
600999 |
招商证券 |
25,017,086 |
428,292,512.32 |
4.03 |
12 |
600999 |
招商证券 |
25,017,086 |
428,292,512.32 |
4.03 |
13 |
000776 |
广发证券 |
25,871,366 |
353,920,286.88 |
3.33 |
14 |
000776 |
广发证券 |
25,871,366 |
353,920,286.88 |
3.33 |
15 |
000166 |
申万宏源 |
79,050,694 |
348,613,560.54 |
3.28 |
16 |
000166 |
申万宏源 |
79,050,694 |
348,613,560.54 |
3.28 |
17 |
600958 |
东方证券 |
31,370,624 |
286,100,090.88 |
2.69 |
18 |
600958 |
东方证券 |
31,370,624 |
286,100,090.88 |
2.69 |
19 |
601901 |
方正证券 |
35,894,907 |
257,725,432.26 |
2.42 |
20 |
601901 |
方正证券 |
35,894,907 |
257,725,432.26 |
2.42 |
21 |
688101 |
三达膜 |
13,483 |
242,154.68 |
0.00 |
22 |
688086 |
紫晶存储 |
9,361 |
348,790.86 |
0.00 |
23 |
688085 |
三友医疗 |
8,807 |
184,594.72 |
0.00 |
24 |
688081 |
兴图新科 |
3,153 |
102,945.45 |
0.00 |
25 |
688368 |
晶丰明源 |
2,557 |
171,625.84 |
0.00 |
26 |
688081 |
兴图新科 |
3,153 |
102,945.45 |
0.00 |
27 |
688085 |
三友医疗 |
8,807 |
184,594.72 |
0.00 |
28 |
688086 |
紫晶存储 |
9,361 |
348,790.86 |
0.00 |
29 |
688101 |
三达膜 |
13,483 |
242,154.68 |
0.00 |
30 |
688368 |
晶丰明源 |
2,557 |
171,625.84 |
0.00 |