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 |
36,503,978 |
790,676,163.48 |
13.58 |
2 |
600030 |
中信证券 |
36,503,978 |
790,676,163.48 |
13.58 |
3 |
300059 |
东方财富 |
47,440,722 |
721,098,974.40 |
12.39 |
4 |
300059 |
东方财富 |
47,440,722 |
721,098,974.40 |
12.39 |
5 |
600837 |
海通证券 |
36,104,805 |
359,242,809.75 |
6.17 |
6 |
600837 |
海通证券 |
36,104,805 |
359,242,809.75 |
6.17 |
7 |
601688 |
华泰证券 |
19,261,477 |
304,523,951.37 |
5.23 |
8 |
601688 |
华泰证券 |
19,261,477 |
304,523,951.37 |
5.23 |
9 |
601211 |
国泰君安 |
16,851,498 |
245,020,780.92 |
4.21 |
10 |
601211 |
国泰君安 |
16,851,498 |
245,020,780.92 |
4.21 |
11 |
600999 |
招商证券 |
13,879,527 |
194,035,787.46 |
3.33 |
12 |
600999 |
招商证券 |
13,879,527 |
194,035,787.46 |
3.33 |
13 |
600958 |
东方证券 |
19,549,741 |
187,286,518.78 |
3.22 |
14 |
600958 |
东方证券 |
19,549,741 |
187,286,518.78 |
3.22 |
15 |
601377 |
兴业证券 |
25,833,440 |
165,850,684.80 |
2.85 |
16 |
601377 |
兴业证券 |
25,833,440 |
165,850,684.80 |
2.85 |
17 |
000776 |
广发证券 |
11,066,743 |
162,349,119.81 |
2.79 |
18 |
000776 |
广发证券 |
11,066,743 |
162,349,119.81 |
2.79 |
19 |
000166 |
申万宏源 |
33,711,346 |
145,970,128.18 |
2.51 |
20 |
000166 |
申万宏源 |
33,711,346 |
145,970,128.18 |
2.51 |
21 |
301559 |
中集环科 |
13,144 |
318,347.68 |
0.01 |
22 |
301559 |
中集环科 |
13,144 |
318,347.68 |
0.01 |
23 |
688443 |
智翔金泰 |
3,033 |
88,169.31 |
0.00 |
24 |
688249 |
晶合集成 |
7,405 |
122,700.85 |
0.00 |
25 |
301558 |
三态股份 |
14,578 |
270,771.02 |
0.00 |
26 |
301558 |
三态股份 |
14,578 |
270,771.02 |
0.00 |
27 |
688249 |
晶合集成 |
7,405 |
122,700.85 |
0.00 |
28 |
688443 |
智翔金泰 |
3,033 |
88,169.31 |
0.00 |
29 |
688563 |
航材股份 |
1,501 |
87,568.34 |
0.00 |
30 |
688563 |
航材股份 |
1,501 |
87,568.34 |
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 |
46,716,778 |
924,057,868.84 |
13.25 |
2 |
600030 |
中信证券 |
46,716,778 |
924,057,868.84 |
13.25 |
3 |
300059 |
东方财富 |
60,723,922 |
862,279,692.40 |
12.37 |
4 |
300059 |
东方财富 |
60,723,922 |
862,279,692.40 |
12.37 |
5 |
600837 |
海通证券 |
46,216,705 |
426,118,020.10 |
6.11 |
6 |
600837 |
海通证券 |
46,216,705 |
426,118,020.10 |
6.11 |
7 |
601688 |
华泰证券 |
24,642,077 |
339,321,400.29 |
4.87 |
8 |
601688 |
华泰证券 |
24,642,077 |
339,321,400.29 |
4.87 |
9 |
601211 |
国泰君安 |
21,567,698 |
301,732,095.02 |
4.33 |
10 |
601211 |
国泰君安 |
21,567,698 |
301,732,095.02 |
4.33 |
11 |
600958 |
东方证券 |
25,035,041 |
242,839,897.70 |
3.48 |
12 |
600958 |
东方证券 |
25,035,041 |
242,839,897.70 |
3.48 |
13 |
600999 |
招商证券 |
17,761,727 |
241,026,635.39 |
3.46 |
14 |
600999 |
招商证券 |
17,761,727 |
241,026,635.39 |
3.46 |
15 |
000776 |
广发证券 |
14,169,943 |
208,439,861.53 |
2.99 |
16 |
000776 |
广发证券 |
14,169,943 |
208,439,861.53 |
2.99 |
17 |
601377 |
兴业证券 |
33,077,040 |
202,431,484.80 |
2.90 |
18 |
601377 |
兴业证券 |
33,077,040 |
202,431,484.80 |
2.90 |
19 |
000166 |
申万宏源 |
43,150,346 |
199,354,598.52 |
2.86 |
20 |
000166 |
申万宏源 |
43,150,346 |
199,354,598.52 |
2.86 |
21 |
688443 |
智翔金泰 |
3,033 |
89,443.17 |
0.00 |
22 |
688249 |
晶合集成 |
7,405 |
133,734.30 |
0.00 |
23 |
301488 |
豪恩汽电 |
2,618 |
104,144.04 |
0.00 |
24 |
301486 |
致尚科技 |
4,820 |
277,921.20 |
0.00 |
25 |
301486 |
致尚科技 |
4,820 |
277,921.20 |
0.00 |
26 |
301488 |
豪恩汽电 |
2,618 |
104,144.04 |
0.00 |
27 |
688249 |
晶合集成 |
7,405 |
133,734.30 |
0.00 |
28 |
688443 |
智翔金泰 |
3,033 |
89,443.17 |
0.00 |
29 |
688472 |
阿特斯 |
6,261 |
106,687.44 |
0.00 |
30 |
688472 |
阿特斯 |
6,261 |
106,687.44 |
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 |
53,083,602 |
1,063,264,548.06 |
14.18 |
2 |
300059 |
东方财富 |
53,083,602 |
1,063,264,548.06 |
14.18 |
3 |
600030 |
中信证券 |
49,011,478 |
1,003,755,069.44 |
13.39 |
4 |
600030 |
中信证券 |
49,011,478 |
1,003,755,069.44 |
13.39 |
5 |
600837 |
海通证券 |
48,485,505 |
427,157,299.05 |
5.70 |
6 |
600837 |
海通证券 |
48,485,505 |
427,157,299.05 |
5.70 |
7 |
601688 |
华泰证券 |
25,853,077 |
330,143,793.29 |
4.40 |
8 |
601688 |
华泰证券 |
25,853,077 |
330,143,793.29 |
4.40 |
9 |
601211 |
国泰君安 |
22,632,898 |
325,008,415.28 |
4.34 |
10 |
601211 |
国泰君安 |
22,632,898 |
325,008,415.28 |
4.34 |
11 |
600958 |
东方证券 |
26,255,941 |
257,045,662.39 |
3.43 |
12 |
600999 |
招商证券 |
18,634,227 |
256,965,990.33 |
3.43 |
13 |
600999 |
招商证券 |
18,634,227 |
256,965,990.33 |
3.43 |
14 |
600958 |
东方证券 |
26,255,941 |
257,045,662.39 |
3.43 |
15 |
000776 |
广发证券 |
14,865,143 |
234,423,305.11 |
3.13 |
16 |
000776 |
广发证券 |
14,865,143 |
234,423,305.11 |
3.13 |
17 |
601377 |
兴业证券 |
34,699,940 |
212,363,632.80 |
2.83 |
18 |
601377 |
兴业证券 |
34,699,940 |
212,363,632.80 |
2.83 |
19 |
000166 |
申万宏源 |
45,268,946 |
188,771,504.82 |
2.52 |
20 |
000166 |
申万宏源 |
45,268,946 |
188,771,504.82 |
2.52 |
21 |
601061 |
中信金属 |
40,154 |
264,213.32 |
0.00 |
22 |
301260 |
格力博 |
3,121 |
79,585.50 |
0.00 |
23 |
001287 |
中电港 |
13,860 |
164,656.80 |
0.00 |
24 |
001286 |
陕西能源 |
37,667 |
361,603.20 |
0.00 |
25 |
001286 |
陕西能源 |
37,667 |
361,603.20 |
0.00 |
26 |
001287 |
中电港 |
13,860 |
164,656.80 |
0.00 |
27 |
301260 |
格力博 |
3,121 |
79,585.50 |
0.00 |
28 |
601061 |
中信金属 |
40,154 |
264,213.32 |
0.00 |
29 |
601065 |
江盐集团 |
8,019 |
83,076.84 |
0.00 |
30 |
601065 |
江盐集团 |
8,019 |
83,076.84 |
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 |
56,282,802 |
1,091,886,358.80 |
14.32 |
2 |
300059 |
东方财富 |
56,282,802 |
1,091,886,358.80 |
14.32 |
3 |
600030 |
中信证券 |
51,938,463 |
1,034,094,798.33 |
13.56 |
4 |
600030 |
中信证券 |
51,938,463 |
1,034,094,798.33 |
13.56 |
5 |
600837 |
海通证券 |
51,391,205 |
446,589,571.45 |
5.86 |
6 |
600837 |
海通证券 |
51,391,205 |
446,589,571.45 |
5.86 |
7 |
601688 |
华泰证券 |
27,387,977 |
348,922,826.98 |
4.58 |
8 |
601688 |
华泰证券 |
27,387,977 |
348,922,826.98 |
4.58 |
9 |
601211 |
国泰君安 |
23,973,998 |
325,806,632.82 |
4.27 |
10 |
601211 |
国泰君安 |
23,973,998 |
325,806,632.82 |
4.27 |
11 |
600999 |
招商证券 |
19,746,327 |
262,626,149.10 |
3.44 |
12 |
600999 |
招商证券 |
19,746,327 |
262,626,149.10 |
3.44 |
13 |
600958 |
东方证券 |
27,846,241 |
248,945,394.54 |
3.27 |
14 |
600958 |
东方证券 |
27,846,241 |
248,945,394.54 |
3.27 |
15 |
000776 |
广发证券 |
15,759,443 |
244,113,772.07 |
3.20 |
16 |
000776 |
广发证券 |
15,759,443 |
244,113,772.07 |
3.20 |
17 |
601377 |
兴业证券 |
36,787,340 |
211,159,331.60 |
2.77 |
18 |
601377 |
兴业证券 |
36,787,340 |
211,159,331.60 |
2.77 |
19 |
000166 |
申万宏源 |
47,979,346 |
190,957,797.08 |
2.50 |
20 |
000166 |
申万宏源 |
47,979,346 |
190,957,797.08 |
2.50 |
21 |
301297 |
富乐德 |
1,015 |
13,184.85 |
0.00 |
22 |
301195 |
北路智控 |
330 |
24,103.20 |
0.00 |
23 |
301095 |
广立微 |
740 |
64,002.60 |
0.00 |
24 |
001301 |
尚太科技 |
1,164 |
68,722.56 |
0.00 |
25 |
001301 |
尚太科技 |
1,164 |
68,722.56 |
0.00 |
26 |
301095 |
广立微 |
740 |
64,002.60 |
0.00 |
27 |
301195 |
北路智控 |
330 |
24,103.20 |
0.00 |
28 |
301297 |
富乐德 |
1,015 |
13,184.85 |
0.00 |
29 |
301327 |
华宝新能 |
242 |
42,826.74 |
0.00 |
30 |
301327 |
华宝新能 |
242 |
42,826.74 |
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 |
58,728,158 |
1,023,044,512.36 |
12.99 |
2 |
600030 |
中信证券 |
58,728,158 |
1,023,044,512.36 |
12.99 |
3 |
300059 |
东方财富 |
55,180,462 |
972,279,740.44 |
12.35 |
4 |
300059 |
东方财富 |
55,180,462 |
972,279,740.44 |
12.35 |
5 |
600837 |
海通证券 |
58,132,205 |
503,424,895.30 |
6.39 |
6 |
600837 |
海通证券 |
58,132,205 |
503,424,895.30 |
6.39 |
7 |
601688 |
华泰证券 |
35,405,177 |
429,110,745.24 |
5.45 |
8 |
601688 |
华泰证券 |
35,405,177 |
429,110,745.24 |
5.45 |
9 |
601211 |
国泰君安 |
27,147,598 |
371,107,664.66 |
4.71 |
10 |
601211 |
国泰君安 |
27,147,598 |
371,107,664.66 |
4.71 |
11 |
600999 |
招商证券 |
22,402,727 |
276,449,651.18 |
3.51 |
12 |
600999 |
招商证券 |
22,402,727 |
276,449,651.18 |
3.51 |
13 |
000776 |
广发证券 |
17,796,143 |
253,950,960.61 |
3.23 |
14 |
000776 |
广发证券 |
17,796,143 |
253,950,960.61 |
3.23 |
15 |
600958 |
东方证券 |
31,451,841 |
241,864,657.29 |
3.07 |
16 |
600958 |
东方证券 |
31,451,841 |
241,864,657.29 |
3.07 |
17 |
601377 |
兴业证券 |
41,979,240 |
228,786,858.00 |
2.91 |
18 |
601377 |
兴业证券 |
41,979,240 |
228,786,858.00 |
2.91 |
19 |
000166 |
申万宏源 |
54,275,846 |
209,504,765.56 |
2.66 |
20 |
000166 |
申万宏源 |
54,275,846 |
209,504,765.56 |
2.66 |
21 |
688120 |
华海清科 |
4,822 |
1,515,120.62 |
0.02 |
22 |
688120 |
华海清科 |
4,822 |
1,515,120.62 |
0.02 |
23 |
688409 |
富创精密 |
6,334 |
443,316.66 |
0.01 |
24 |
688409 |
富创精密 |
6,334 |
443,316.66 |
0.01 |
25 |
301109 |
军信股份 |
1,838 |
28,305.20 |
0.00 |
26 |
301327 |
华宝新能 |
242 |
52,864.90 |
0.00 |
27 |
301095 |
广立微 |
740 |
61,908.40 |
0.00 |
28 |
301109 |
军信股份 |
1,838 |
28,305.20 |
0.00 |
29 |
301327 |
华宝新能 |
242 |
52,864.90 |
0.00 |
30 |
301095 |
广立微 |
740 |
61,908.40 |
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 |
46,552,962 |
1,182,445,234.80 |
14.76 |
2 |
300059 |
东方财富 |
46,552,962 |
1,182,445,234.80 |
14.76 |
3 |
600030 |
中信证券 |
49,558,853 |
1,073,444,755.98 |
13.40 |
4 |
600030 |
中信证券 |
49,558,853 |
1,073,444,755.98 |
13.40 |
5 |
600837 |
海通证券 |
49,026,605 |
480,950,995.05 |
6.01 |
6 |
600837 |
海通证券 |
49,026,605 |
480,950,995.05 |
6.01 |
7 |
601688 |
华泰证券 |
29,885,577 |
424,375,193.40 |
5.30 |
8 |
601688 |
华泰证券 |
29,885,577 |
424,375,193.40 |
5.30 |
9 |
601211 |
国泰君安 |
22,896,198 |
348,022,209.60 |
4.35 |
10 |
601211 |
国泰君安 |
22,896,198 |
348,022,209.60 |
4.35 |
11 |
000776 |
广发证券 |
15,028,143 |
281,026,274.10 |
3.51 |
12 |
000776 |
广发证券 |
15,028,143 |
281,026,274.10 |
3.51 |
13 |
600999 |
招商证券 |
18,835,927 |
271,425,708.07 |
3.39 |
14 |
600999 |
招商证券 |
18,835,927 |
271,425,708.07 |
3.39 |
15 |
600958 |
东方证券 |
26,547,641 |
271,051,414.61 |
3.38 |
16 |
600958 |
东方证券 |
26,547,641 |
271,051,414.61 |
3.38 |
17 |
000166 |
申万宏源 |
45,780,846 |
196,399,829.34 |
2.45 |
18 |
000166 |
申万宏源 |
45,780,846 |
196,399,829.34 |
2.45 |
19 |
601377 |
兴业证券 |
27,195,469 |
191,728,056.45 |
2.39 |
20 |
601377 |
兴业证券 |
27,195,469 |
191,728,056.45 |
2.39 |
21 |
688120 |
华海清科 |
4,822 |
1,046,952.64 |
0.01 |
22 |
688120 |
华海清科 |
4,822 |
1,046,952.64 |
0.01 |
23 |
688261 |
东微半导 |
2,645 |
610,201.50 |
0.01 |
24 |
688261 |
东微半导 |
2,645 |
610,201.50 |
0.01 |
25 |
301217 |
铜冠铜箔 |
4,284 |
63,531.72 |
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 |
601089 |
福元医药 |
1,749 |
36,816.45 |
0.00 |
29 |
601089 |
福元医药 |
1,749 |
36,816.45 |
0.00 |
30 |
301217 |
铜冠铜箔 |
4,284 |
63,531.72 |
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 |
600030 |
中信证券 |
50,555,073 |
1,056,601,025.70 |
13.50 |
2 |
600030 |
中信证券 |
50,555,073 |
1,056,601,025.70 |
13.50 |
3 |
300059 |
东方财富 |
41,677,352 |
1,056,104,099.68 |
13.49 |
4 |
300059 |
东方财富 |
41,677,352 |
1,056,104,099.68 |
13.49 |
5 |
600837 |
海通证券 |
49,823,005 |
513,176,951.50 |
6.55 |
6 |
600837 |
海通证券 |
49,823,005 |
513,176,951.50 |
6.55 |
7 |
601688 |
华泰证券 |
26,599,628 |
395,802,464.64 |
5.06 |
8 |
601688 |
华泰证券 |
26,599,628 |
395,802,464.64 |
5.06 |
9 |
601211 |
国泰君安 |
23,273,851 |
365,632,199.21 |
4.67 |
10 |
601211 |
国泰君安 |
23,273,851 |
365,632,199.21 |
4.67 |
11 |
600999 |
招商证券 |
19,150,380 |
277,105,998.60 |
3.54 |
12 |
600999 |
招商证券 |
19,150,380 |
277,105,998.60 |
3.54 |
13 |
000776 |
广发证券 |
15,275,743 |
268,547,561.94 |
3.43 |
14 |
000776 |
广发证券 |
15,275,743 |
268,547,561.94 |
3.43 |
15 |
000166 |
申万宏源 |
58,148,646 |
254,691,069.48 |
3.25 |
16 |
000166 |
申万宏源 |
58,148,646 |
254,691,069.48 |
3.25 |
17 |
600958 |
东方证券 |
21,553,513 |
236,657,572.74 |
3.02 |
18 |
600958 |
东方证券 |
21,553,513 |
236,657,572.74 |
3.02 |
19 |
601377 |
兴业证券 |
27,646,469 |
212,324,881.92 |
2.71 |
20 |
601377 |
兴业证券 |
27,646,469 |
212,324,881.92 |
2.71 |
21 |
688261 |
东微半导 |
2,645 |
450,893.15 |
0.01 |
22 |
688048 |
长光华芯 |
6,790 |
548,632.00 |
0.01 |
23 |
688337 |
普源精电 |
6,563 |
399,555.44 |
0.01 |
24 |
688048 |
长光华芯 |
6,790 |
548,632.00 |
0.01 |
25 |
688261 |
东微半导 |
2,645 |
450,893.15 |
0.01 |
26 |
688337 |
普源精电 |
6,563 |
399,555.44 |
0.01 |
27 |
301217 |
铜冠铜箔 |
4,284 |
63,917.28 |
0.00 |
28 |
301177 |
迪阿股份 |
792 |
62,243.28 |
0.00 |
29 |
301177 |
迪阿股份 |
792 |
62,243.28 |
0.00 |
30 |
301217 |
铜冠铜箔 |
4,284 |
63,917.28 |
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 |
36,659,805 |
1,360,445,363.55 |
15.40 |
2 |
300059 |
东方财富 |
36,659,805 |
1,360,445,363.55 |
15.40 |
3 |
600030 |
中信证券 |
41,185,781 |
1,087,716,476.21 |
12.31 |
4 |
600030 |
中信证券 |
41,185,781 |
1,087,716,476.21 |
12.31 |
5 |
600837 |
海通证券 |
46,682,305 |
572,325,059.30 |
6.48 |
6 |
600837 |
海通证券 |
46,682,305 |
572,325,059.30 |
6.48 |
7 |
601688 |
华泰证券 |
24,908,628 |
442,377,233.28 |
5.01 |
8 |
601688 |
华泰证券 |
24,908,628 |
442,377,233.28 |
5.01 |
9 |
601211 |
国泰君安 |
21,800,851 |
390,017,224.39 |
4.42 |
10 |
601211 |
国泰君安 |
21,800,851 |
390,017,224.39 |
4.42 |
11 |
000776 |
广发证券 |
14,316,643 |
352,046,251.37 |
3.99 |
12 |
000776 |
广发证券 |
14,316,643 |
352,046,251.37 |
3.99 |
13 |
600999 |
招商证券 |
17,944,580 |
316,721,837.00 |
3.59 |
14 |
600999 |
招商证券 |
17,944,580 |
316,721,837.00 |
3.59 |
15 |
600958 |
东方证券 |
20,189,813 |
297,597,843.62 |
3.37 |
16 |
600958 |
东方证券 |
20,189,813 |
297,597,843.62 |
3.37 |
17 |
000166 |
申万宏源 |
54,480,946 |
278,942,443.52 |
3.16 |
18 |
000166 |
申万宏源 |
54,480,946 |
278,942,443.52 |
3.16 |
19 |
601377 |
兴业证券 |
25,901,469 |
255,906,513.72 |
2.90 |
20 |
601377 |
兴业证券 |
25,901,469 |
255,906,513.72 |
2.90 |
21 |
688262 |
国芯科技 |
7,129 |
299,275.42 |
0.00 |
22 |
688262 |
国芯科技 |
7,129 |
299,275.42 |
0.00 |
23 |
301177 |
迪阿股份 |
792 |
91,935.36 |
0.00 |
24 |
301050 |
雷电微力 |
233 |
54,694.42 |
0.00 |
25 |
301035 |
润丰股份 |
644 |
36,244.32 |
0.00 |
26 |
301035 |
润丰股份 |
644 |
36,244.32 |
0.00 |
27 |
688385 |
复旦微电 |
8,986 |
436,539.88 |
0.00 |
28 |
301050 |
雷电微力 |
233 |
54,694.42 |
0.00 |
29 |
301177 |
迪阿股份 |
792 |
91,935.36 |
0.00 |
30 |
688385 |
复旦微电 |
8,986 |
436,539.88 |
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 |
36,991,945 |
1,271,413,149.65 |
16.15 |
2 |
300059 |
东方财富 |
36,991,945 |
1,271,413,149.65 |
16.15 |
3 |
600030 |
中信证券 |
38,734,781 |
979,215,263.68 |
12.44 |
4 |
600030 |
中信证券 |
38,734,781 |
979,215,263.68 |
12.44 |
5 |
600837 |
海通证券 |
43,865,605 |
532,528,444.70 |
6.76 |
6 |
600837 |
海通证券 |
43,865,605 |
532,528,444.70 |
6.76 |
7 |
601688 |
华泰证券 |
23,393,028 |
397,447,545.72 |
5.05 |
8 |
601688 |
华泰证券 |
23,393,028 |
397,447,545.72 |
5.05 |
9 |
601211 |
国泰君安 |
20,495,851 |
365,441,023.33 |
4.64 |
10 |
601211 |
国泰君安 |
20,495,851 |
365,441,023.33 |
4.64 |
11 |
600999 |
招商证券 |
16,876,680 |
309,180,777.60 |
3.93 |
12 |
600999 |
招商证券 |
16,876,680 |
309,180,777.60 |
3.93 |
13 |
600958 |
东方证券 |
18,989,813 |
287,315,870.69 |
3.65 |
14 |
600958 |
东方证券 |
18,989,813 |
287,315,870.69 |
3.65 |
15 |
000776 |
广发证券 |
13,466,843 |
282,265,029.28 |
3.59 |
16 |
000776 |
广发证券 |
13,466,843 |
282,265,029.28 |
3.59 |
17 |
601377 |
兴业证券 |
24,314,269 |
239,252,406.96 |
3.04 |
18 |
601377 |
兴业证券 |
24,314,269 |
239,252,406.96 |
3.04 |
19 |
000166 |
申万宏源 |
40,969,346 |
225,331,403.00 |
2.86 |
20 |
000166 |
申万宏源 |
40,969,346 |
225,331,403.00 |
2.86 |
21 |
688425 |
铁建重工 |
135,282 |
692,643.84 |
0.01 |
22 |
688425 |
铁建重工 |
135,282 |
692,643.84 |
0.01 |
23 |
688621 |
阳光诺和 |
1,485 |
247,772.25 |
0.00 |
24 |
688385 |
复旦微电 |
8,986 |
237,410.12 |
0.00 |
25 |
688161 |
威高骨科 |
3,069 |
213,172.74 |
0.00 |
26 |
688161 |
威高骨科 |
3,069 |
213,172.74 |
0.00 |
27 |
688385 |
复旦微电 |
8,986 |
237,410.12 |
0.00 |
28 |
688621 |
阳光诺和 |
1,485 |
247,772.25 |
0.00 |
29 |
688772 |
珠海冠宇 |
12,960 |
187,012.80 |
0.00 |
30 |
688772 |
珠海冠宇 |
12,960 |
187,012.80 |
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 |
41,743,745 |
1,368,777,398.55 |
15.93 |
2 |
300059 |
东方财富 |
41,743,745 |
1,368,777,398.55 |
15.93 |
3 |
600030 |
中信证券 |
43,677,681 |
1,089,321,364.14 |
12.68 |
4 |
600030 |
中信证券 |
43,677,681 |
1,089,321,364.14 |
12.68 |
5 |
600837 |
海通证券 |
49,421,305 |
568,345,007.50 |
6.61 |
6 |
600837 |
海通证券 |
49,421,305 |
568,345,007.50 |
6.61 |
7 |
601688 |
华泰证券 |
26,380,428 |
416,810,762.40 |
4.85 |
8 |
601688 |
华泰证券 |
26,380,428 |
416,810,762.40 |
4.85 |
9 |
601211 |
国泰君安 |
23,109,989 |
396,105,211.46 |
4.61 |
10 |
601211 |
国泰君安 |
23,109,989 |
396,105,211.46 |
4.61 |
11 |
600999 |
招商证券 |
18,987,280 |
361,138,065.60 |
4.20 |
12 |
600999 |
招商证券 |
18,987,280 |
361,138,065.60 |
4.20 |
13 |
601377 |
兴业证券 |
27,425,519 |
264,930,513.54 |
3.08 |
14 |
601377 |
兴业证券 |
27,425,519 |
264,930,513.54 |
3.08 |
15 |
000776 |
广发证券 |
15,137,143 |
229,176,345.02 |
2.67 |
16 |
000776 |
广发证券 |
15,137,143 |
229,176,345.02 |
2.67 |
17 |
000166 |
申万宏源 |
46,151,246 |
215,987,831.28 |
2.51 |
18 |
000166 |
申万宏源 |
46,151,246 |
215,987,831.28 |
2.51 |
19 |
600958 |
东方证券 |
21,369,113 |
213,477,438.87 |
2.48 |
20 |
600958 |
东方证券 |
21,369,113 |
213,477,438.87 |
2.48 |
21 |
688425 |
铁建重工 |
135,282 |
642,589.50 |
0.01 |
22 |
688425 |
铁建重工 |
135,282 |
642,589.50 |
0.01 |
23 |
688161 |
威高骨科 |
3,069 |
252,486.63 |
0.00 |
24 |
301015 |
百洋医药 |
4,614 |
251,115.78 |
0.00 |
25 |
300919 |
中伟股份 |
693 |
112,959.00 |
0.00 |
26 |
300919 |
中伟股份 |
693 |
112,959.00 |
0.00 |
27 |
300957 |
贝泰妮 |
923 |
233,940.18 |
0.00 |
28 |
301015 |
百洋医药 |
4,614 |
251,115.78 |
0.00 |
29 |
688161 |
威高骨科 |
3,069 |
252,486.63 |
0.00 |
30 |
300957 |
贝泰妮 |
923 |
233,940.18 |
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 |
36,994,581 |
883,800,540.09 |
13.40 |
2 |
600030 |
中信证券 |
36,994,581 |
883,800,540.09 |
13.40 |
3 |
300059 |
东方财富 |
29,922,121 |
815,677,018.46 |
12.37 |
4 |
300059 |
东方财富 |
29,922,121 |
815,677,018.46 |
12.37 |
5 |
601688 |
华泰证券 |
25,544,659 |
433,237,416.64 |
6.57 |
6 |
601688 |
华泰证券 |
25,544,659 |
433,237,416.64 |
6.57 |
7 |
600837 |
海通证券 |
33,449,591 |
370,286,972.37 |
5.61 |
8 |
600837 |
海通证券 |
33,449,591 |
370,286,972.37 |
5.61 |
9 |
601211 |
国泰君安 |
19,531,889 |
317,197,877.36 |
4.81 |
10 |
601211 |
国泰君安 |
19,531,889 |
317,197,877.36 |
4.81 |
11 |
600999 |
招商证券 |
16,089,654 |
316,161,701.10 |
4.79 |
12 |
600999 |
招商证券 |
16,089,654 |
316,161,701.10 |
4.79 |
13 |
000776 |
广发证券 |
12,817,443 |
200,849,331.81 |
3.04 |
14 |
000776 |
广发证券 |
12,817,443 |
200,849,331.81 |
3.04 |
15 |
601377 |
兴业证券 |
23,201,389 |
196,051,737.05 |
2.97 |
16 |
601377 |
兴业证券 |
23,201,389 |
196,051,737.05 |
2.97 |
17 |
000166 |
申万宏源 |
39,038,946 |
181,140,709.44 |
2.75 |
18 |
000166 |
申万宏源 |
39,038,946 |
181,140,709.44 |
2.75 |
19 |
600958 |
东方证券 |
18,088,013 |
160,259,795.18 |
2.43 |
20 |
600958 |
东方证券 |
18,088,013 |
160,259,795.18 |
2.43 |
21 |
300999 |
金龙鱼 |
12,202 |
919,608.14 |
0.01 |
22 |
300999 |
金龙鱼 |
12,202 |
919,608.14 |
0.01 |
23 |
688109 |
品茗股份 |
1,301 |
86,607.57 |
0.00 |
24 |
300957 |
贝泰妮 |
923 |
119,571.63 |
0.00 |
25 |
300919 |
中伟股份 |
693 |
51,216.22 |
0.00 |
26 |
300919 |
中伟股份 |
693 |
51,216.22 |
0.00 |
27 |
300957 |
贝泰妮 |
923 |
119,571.63 |
0.00 |
28 |
688109 |
品茗股份 |
1,301 |
86,607.57 |
0.00 |
29 |
688662 |
富信科技 |
2,556 |
39,899.16 |
0.00 |
30 |
688662 |
富信科技 |
2,556 |
39,899.16 |
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 |
32,113,181 |
944,127,521.40 |
13.96 |
2 |
600030 |
中信证券 |
32,113,181 |
944,127,521.40 |
13.96 |
3 |
300059 |
东方财富 |
25,972,721 |
805,154,351.00 |
11.91 |
4 |
300059 |
东方财富 |
25,972,721 |
805,154,351.00 |
11.91 |
5 |
601688 |
华泰证券 |
22,190,959 |
399,659,171.59 |
5.91 |
6 |
601688 |
华泰证券 |
22,190,959 |
399,659,171.59 |
5.91 |
7 |
600837 |
海通证券 |
29,127,891 |
374,584,678.26 |
5.54 |
8 |
600837 |
海通证券 |
29,127,891 |
374,584,678.26 |
5.54 |
9 |
600999 |
招商证券 |
13,997,154 |
326,693,574.36 |
4.83 |
10 |
600999 |
招商证券 |
13,997,154 |
326,693,574.36 |
4.83 |
11 |
601211 |
国泰君安 |
17,021,789 |
298,391,961.17 |
4.41 |
12 |
601211 |
国泰君安 |
17,021,789 |
298,391,961.17 |
4.41 |
13 |
600958 |
东方证券 |
15,757,213 |
183,256,387.19 |
2.71 |
14 |
600958 |
东方证券 |
15,757,213 |
183,256,387.19 |
2.71 |
15 |
000776 |
广发证券 |
11,161,358 |
181,706,908.24 |
2.69 |
16 |
000776 |
广发证券 |
11,161,358 |
181,706,908.24 |
2.69 |
17 |
000166 |
申万宏源 |
33,992,446 |
179,480,114.88 |
2.65 |
18 |
000166 |
申万宏源 |
33,992,446 |
179,480,114.88 |
2.65 |
19 |
601377 |
兴业证券 |
20,209,389 |
175,417,496.52 |
2.59 |
20 |
601377 |
兴业证券 |
20,209,389 |
175,417,496.52 |
2.59 |
21 |
300999 |
金龙鱼 |
12,202 |
1,079,077.22 |
0.02 |
22 |
300999 |
金龙鱼 |
12,202 |
1,079,077.22 |
0.02 |
23 |
688508 |
芯朋微 |
3,729 |
342,732.39 |
0.01 |
24 |
688508 |
芯朋微 |
3,729 |
342,732.39 |
0.01 |
25 |
688580 |
伟思医疗 |
3,439 |
338,431.99 |
0.01 |
26 |
688580 |
伟思医疗 |
3,439 |
338,431.99 |
0.01 |
27 |
300869 |
康泰医学 |
912 |
101,526.06 |
0.00 |
28 |
300896 |
爱美客 |
530 |
322,725.42 |
0.00 |
29 |
300896 |
爱美客 |
530 |
322,725.42 |
0.00 |
30 |
300869 |
康泰医学 |
912 |
101,526.06 |
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 |
24,608,775 |
739,001,513.25 |
14.68 |
2 |
600030 |
中信证券 |
24,608,775 |
739,001,513.25 |
14.68 |
3 |
300059 |
东方财富 |
20,347,303 |
488,131,798.97 |
9.70 |
4 |
300059 |
东方财富 |
20,347,303 |
488,131,798.97 |
9.70 |
5 |
600837 |
海通证券 |
28,515,572 |
403,495,343.80 |
8.02 |
6 |
600837 |
海通证券 |
28,515,572 |
403,495,343.80 |
8.02 |
7 |
601688 |
华泰证券 |
17,381,259 |
356,837,247.27 |
7.09 |
8 |
601688 |
华泰证券 |
17,381,259 |
356,837,247.27 |
7.09 |
9 |
601211 |
国泰君安 |
13,321,489 |
242,983,959.36 |
4.83 |
10 |
601211 |
国泰君安 |
13,321,489 |
242,983,959.36 |
4.83 |
11 |
600999 |
招商证券 |
10,977,954 |
237,233,585.94 |
4.71 |
12 |
600999 |
招商证券 |
10,977,954 |
237,233,585.94 |
4.71 |
13 |
000166 |
申万宏源 |
26,628,700 |
141,398,397.00 |
2.81 |
14 |
000166 |
申万宏源 |
26,628,700 |
141,398,397.00 |
2.81 |
15 |
000776 |
广发证券 |
8,746,361 |
138,017,576.58 |
2.74 |
16 |
000776 |
广发证券 |
8,746,361 |
138,017,576.58 |
2.74 |
17 |
601788 |
光大证券 |
6,023,043 |
123,911,473.85 |
2.46 |
18 |
601788 |
光大证券 |
6,023,043 |
123,911,473.85 |
2.46 |
19 |
600958 |
东方证券 |
10,575,056 |
116,642,867.68 |
2.32 |
20 |
600958 |
东方证券 |
10,575,056 |
116,642,867.68 |
2.32 |
21 |
300999 |
金龙鱼 |
121,132 |
3,113,092.40 |
0.06 |
22 |
300999 |
金龙鱼 |
121,132 |
3,113,092.40 |
0.06 |
23 |
688365 |
光云科技 |
8,249 |
306,285.37 |
0.01 |
24 |
688508 |
芯朋微 |
3,729 |
272,962.80 |
0.01 |
25 |
688580 |
伟思医疗 |
3,439 |
442,324.18 |
0.01 |
26 |
688580 |
伟思医疗 |
3,439 |
442,324.18 |
0.01 |
27 |
688365 |
光云科技 |
8,249 |
306,285.37 |
0.01 |
28 |
688508 |
芯朋微 |
3,729 |
272,962.80 |
0.01 |
29 |
300896 |
爱美客 |
530 |
140,938.09 |
0.00 |
30 |
300896 |
爱美客 |
530 |
140,938.09 |
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 |
20,754,997 |
500,402,977.67 |
14.44 |
2 |
600030 |
中信证券 |
20,754,997 |
500,402,977.67 |
14.44 |
3 |
300059 |
东方财富 |
16,056,303 |
324,337,320.60 |
9.36 |
4 |
300059 |
东方财富 |
16,056,303 |
324,337,320.60 |
9.36 |
5 |
601688 |
华泰证券 |
14,660,159 |
275,610,989.20 |
7.96 |
6 |
601688 |
华泰证券 |
14,660,159 |
275,610,989.20 |
7.96 |
7 |
600837 |
海通证券 |
20,151,678 |
253,508,109.24 |
7.32 |
8 |
600837 |
海通证券 |
20,151,678 |
253,508,109.24 |
7.32 |
9 |
601211 |
国泰君安 |
11,224,089 |
193,727,776.14 |
5.59 |
10 |
601211 |
国泰君安 |
11,224,089 |
193,727,776.14 |
5.59 |
11 |
600999 |
招商证券 |
7,120,880 |
156,303,316.00 |
4.51 |
12 |
600999 |
招商证券 |
7,120,880 |
156,303,316.00 |
4.51 |
13 |
000166 |
申万宏源 |
22,448,500 |
113,364,925.00 |
3.27 |
14 |
000166 |
申万宏源 |
22,448,500 |
113,364,925.00 |
3.27 |
15 |
000776 |
广发证券 |
7,369,561 |
104,058,201.32 |
3.00 |
16 |
000776 |
广发证券 |
7,369,561 |
104,058,201.32 |
3.00 |
17 |
600958 |
东方证券 |
8,916,656 |
84,619,065.44 |
2.44 |
18 |
600958 |
东方证券 |
8,916,656 |
84,619,065.44 |
2.44 |
19 |
601377 |
兴业证券 |
11,674,133 |
79,967,811.05 |
2.31 |
20 |
601377 |
兴业证券 |
11,674,133 |
79,967,811.05 |
2.31 |
21 |
688177 |
百奥泰 |
30,158 |
1,719,609.16 |
0.05 |
22 |
688177 |
百奥泰 |
30,158 |
1,719,609.16 |
0.05 |
23 |
688233 |
神工股份 |
11,858 |
584,125.08 |
0.02 |
24 |
688233 |
神工股份 |
11,858 |
584,125.08 |
0.02 |
25 |
688181 |
八亿时空 |
4,306 |
263,053.54 |
0.01 |
26 |
688365 |
光云科技 |
8,249 |
356,521.78 |
0.01 |
27 |
688568 |
中科星图 |
11,020 |
178,634.20 |
0.01 |
28 |
688181 |
八亿时空 |
4,306 |
263,053.54 |
0.01 |
29 |
688365 |
光云科技 |
8,249 |
356,521.78 |
0.01 |
30 |
688568 |
中科星图 |
11,020 |
178,634.20 |
0.01 |
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 |
18,246,237 |
404,336,611.92 |
15.53 |
2 |
600030 |
中信证券 |
18,246,237 |
404,336,611.92 |
15.53 |
3 |
600837 |
海通证券 |
17,330,729 |
222,526,560.36 |
8.55 |
4 |
600837 |
海通证券 |
17,330,729 |
222,526,560.36 |
8.55 |
5 |
300059 |
东方财富 |
11,507,913 |
184,702,003.65 |
7.10 |
6 |
300059 |
东方财富 |
11,507,913 |
184,702,003.65 |
7.10 |
7 |
601688 |
华泰证券 |
9,460,759 |
163,008,877.57 |
6.26 |
8 |
601688 |
华泰证券 |
9,460,759 |
163,008,877.57 |
6.26 |
9 |
601211 |
国泰君安 |
9,657,178 |
157,218,857.84 |
6.04 |
10 |
601211 |
国泰君安 |
9,657,178 |
157,218,857.84 |
6.04 |
11 |
600999 |
招商证券 |
6,111,776 |
104,633,605.12 |
4.02 |
12 |
600999 |
招商证券 |
6,111,776 |
104,633,605.12 |
4.02 |
13 |
000776 |
广发证券 |
6,352,927 |
86,908,041.36 |
3.34 |
14 |
000776 |
广发证券 |
6,352,927 |
86,908,041.36 |
3.34 |
15 |
000166 |
申万宏源 |
19,304,200 |
85,131,522.00 |
3.27 |
16 |
000166 |
申万宏源 |
19,304,200 |
85,131,522.00 |
3.27 |
17 |
600958 |
东方证券 |
7,668,365 |
69,935,488.80 |
2.69 |
18 |
600958 |
东方证券 |
7,668,365 |
69,935,488.80 |
2.69 |
19 |
601901 |
方正证券 |
8,800,912 |
63,190,548.16 |
2.43 |
20 |
601901 |
方正证券 |
8,800,912 |
63,190,548.16 |
2.43 |
21 |
688177 |
百奥泰 |
30,158 |
1,137,861.34 |
0.04 |
22 |
688177 |
百奥泰 |
30,158 |
1,137,861.34 |
0.04 |
23 |
688233 |
神工股份 |
11,858 |
435,307.18 |
0.02 |
24 |
688233 |
神工股份 |
11,858 |
435,307.18 |
0.02 |
25 |
688199 |
久日新材 |
4,494 |
242,945.64 |
0.01 |
26 |
688138 |
清溢光电 |
10,066 |
169,511.44 |
0.01 |
27 |
688366 |
昊海生科 |
2,711 |
185,595.06 |
0.01 |
28 |
688138 |
清溢光电 |
10,066 |
169,511.44 |
0.01 |
29 |
688199 |
久日新材 |
4,494 |
242,945.64 |
0.01 |
30 |
688366 |
昊海生科 |
2,711 |
185,595.06 |
0.01 |