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 |
14,372,034 |
422,537,799.60 |
13.39 |
2 |
600030 |
中信证券 |
14,372,034 |
422,537,799.60 |
13.39 |
3 |
300059 |
东方财富 |
11,625,011 |
360,375,341.00 |
11.42 |
4 |
300059 |
东方财富 |
11,625,011 |
360,375,341.00 |
11.42 |
5 |
601688 |
华泰证券 |
9,930,555 |
178,849,295.55 |
5.67 |
6 |
601688 |
华泰证券 |
9,930,555 |
178,849,295.55 |
5.67 |
7 |
600837 |
海通证券 |
13,030,710 |
167,574,930.60 |
5.31 |
8 |
600837 |
海通证券 |
13,030,710 |
167,574,930.60 |
5.31 |
9 |
600999 |
招商证券 |
6,260,862 |
146,128,519.08 |
4.63 |
10 |
600999 |
招商证券 |
6,260,862 |
146,128,519.08 |
4.63 |
11 |
601211 |
国泰君安 |
7,608,910 |
133,384,192.30 |
4.23 |
12 |
601211 |
国泰君安 |
7,608,910 |
133,384,192.30 |
4.23 |
13 |
600958 |
东方证券 |
7,046,381 |
81,949,411.03 |
2.60 |
14 |
600958 |
东方证券 |
7,046,381 |
81,949,411.03 |
2.60 |
15 |
000776 |
广发证券 |
4,993,379 |
81,292,210.12 |
2.58 |
16 |
000776 |
广发证券 |
4,993,379 |
81,292,210.12 |
2.58 |
17 |
000166 |
申万宏源 |
15,208,362 |
80,300,151.36 |
2.54 |
18 |
000166 |
申万宏源 |
15,208,362 |
80,300,151.36 |
2.54 |
19 |
601377 |
兴业证券 |
9,038,365 |
78,453,008.20 |
2.49 |
20 |
601377 |
兴业证券 |
9,038,365 |
78,453,008.20 |
2.49 |
21 |
688065 |
凯赛生物 |
24,933 |
2,089,136.07 |
0.07 |
22 |
688065 |
凯赛生物 |
24,933 |
2,089,136.07 |
0.07 |
23 |
688608 |
恒玄科技 |
4,179 |
1,383,249.00 |
0.04 |
24 |
688608 |
恒玄科技 |
4,179 |
1,383,249.00 |
0.04 |
25 |
688313 |
仕佳光子 |
7,151 |
163,900.92 |
0.01 |
26 |
688301 |
奕瑞科技 |
2,427 |
394,921.44 |
0.01 |
27 |
300896 |
爱美客 |
473 |
285,389.28 |
0.01 |
28 |
300896 |
爱美客 |
473 |
285,389.28 |
0.01 |
29 |
688313 |
仕佳光子 |
7,151 |
163,900.92 |
0.01 |
30 |
688301 |
奕瑞科技 |
2,427 |
394,921.44 |
0.01 |
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 |
19,479,834 |
584,979,415.02 |
14.09 |
2 |
600030 |
中信证券 |
19,479,834 |
584,979,415.02 |
14.09 |
3 |
300059 |
东方财富 |
15,069,611 |
361,519,967.89 |
8.71 |
4 |
300059 |
东方财富 |
15,069,611 |
361,519,967.89 |
8.71 |
5 |
600837 |
海通证券 |
22,259,310 |
314,969,236.50 |
7.59 |
6 |
600837 |
海通证券 |
22,259,310 |
314,969,236.50 |
7.59 |
7 |
601688 |
华泰证券 |
13,758,555 |
282,463,134.15 |
6.80 |
8 |
601688 |
华泰证券 |
13,758,555 |
282,463,134.15 |
6.80 |
9 |
601211 |
国泰君安 |
10,541,310 |
192,273,494.40 |
4.63 |
10 |
601211 |
国泰君安 |
10,541,310 |
192,273,494.40 |
4.63 |
11 |
600999 |
招商证券 |
8,769,962 |
189,518,878.82 |
4.56 |
12 |
600999 |
招商证券 |
8,769,962 |
189,518,878.82 |
4.56 |
13 |
000166 |
申万宏源 |
21,070,862 |
111,886,277.22 |
2.69 |
14 |
000166 |
申万宏源 |
21,070,862 |
111,886,277.22 |
2.69 |
15 |
000776 |
广发证券 |
6,918,079 |
109,167,286.62 |
2.63 |
16 |
000776 |
广发证券 |
6,918,079 |
109,167,286.62 |
2.63 |
17 |
600958 |
东方证券 |
8,367,981 |
92,298,830.43 |
2.22 |
18 |
600958 |
东方证券 |
8,367,981 |
92,298,830.43 |
2.22 |
19 |
601377 |
兴业证券 |
10,957,365 |
90,726,982.20 |
2.19 |
20 |
601377 |
兴业证券 |
10,957,365 |
90,726,982.20 |
2.19 |
21 |
688065 |
凯赛生物 |
24,933 |
2,269,900.32 |
0.05 |
22 |
688065 |
凯赛生物 |
24,933 |
2,269,900.32 |
0.05 |
23 |
300896 |
爱美客 |
4,730 |
1,527,946.09 |
0.04 |
24 |
300896 |
爱美客 |
4,730 |
1,527,946.09 |
0.04 |
25 |
688318 |
财富趋势 |
4,356 |
973,827.36 |
0.02 |
26 |
688318 |
财富趋势 |
4,356 |
973,827.36 |
0.02 |
27 |
688301 |
奕瑞科技 |
2,427 |
329,343.90 |
0.01 |
28 |
688330 |
宏力达 |
3,573 |
315,245.79 |
0.01 |
29 |
688301 |
奕瑞科技 |
2,427 |
329,343.90 |
0.01 |
30 |
688330 |
宏力达 |
3,573 |
315,245.79 |
0.01 |
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 |
21,389,334 |
515,696,842.74 |
13.96 |
2 |
600030 |
中信证券 |
21,389,334 |
515,696,842.74 |
13.96 |
3 |
300059 |
东方财富 |
16,550,111 |
334,312,242.20 |
9.05 |
4 |
300059 |
东方财富 |
16,550,111 |
334,312,242.20 |
9.05 |
5 |
601688 |
华泰证券 |
14,503,555 |
272,666,834.00 |
7.38 |
6 |
601688 |
华泰证券 |
14,503,555 |
272,666,834.00 |
7.38 |
7 |
600837 |
海通证券 |
20,773,410 |
261,329,497.80 |
7.07 |
8 |
600837 |
海通证券 |
20,773,410 |
261,329,497.80 |
7.07 |
9 |
601211 |
国泰君安 |
11,576,910 |
199,817,466.60 |
5.41 |
10 |
601211 |
国泰君安 |
11,576,910 |
199,817,466.60 |
5.41 |
11 |
600999 |
招商证券 |
7,344,978 |
161,222,267.10 |
4.36 |
12 |
600999 |
招商证券 |
7,344,978 |
161,222,267.10 |
4.36 |
13 |
000166 |
申万宏源 |
23,154,362 |
116,929,528.10 |
3.16 |
14 |
000166 |
申万宏源 |
23,154,362 |
116,929,528.10 |
3.16 |
15 |
000776 |
广发证券 |
7,602,279 |
107,344,179.48 |
2.91 |
16 |
000776 |
广发证券 |
7,602,279 |
107,344,179.48 |
2.91 |
17 |
600958 |
东方证券 |
9,195,681 |
87,267,012.69 |
2.36 |
18 |
600958 |
东方证券 |
9,195,681 |
87,267,012.69 |
2.36 |
19 |
601377 |
兴业证券 |
12,041,065 |
82,481,295.25 |
2.23 |
20 |
601377 |
兴业证券 |
12,041,065 |
82,481,295.25 |
2.23 |
21 |
688396 |
华润微 |
81,911 |
3,395,210.95 |
0.09 |
22 |
688396 |
华润微 |
81,911 |
3,395,210.95 |
0.09 |
23 |
688169 |
石头科技 |
5,382 |
1,965,183.48 |
0.05 |
24 |
688169 |
石头科技 |
5,382 |
1,965,183.48 |
0.05 |
25 |
688318 |
财富趋势 |
4,356 |
1,036,423.08 |
0.03 |
26 |
688318 |
财富趋势 |
4,356 |
1,036,423.08 |
0.03 |
27 |
688520 |
神州细胞 |
8,069 |
609,370.88 |
0.02 |
28 |
688520 |
神州细胞 |
8,069 |
609,370.88 |
0.02 |
29 |
688558 |
国盛智科 |
8,488 |
376,018.40 |
0.01 |
30 |
688558 |
国盛智科 |
8,488 |
376,018.40 |
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 |
21,907,134 |
485,462,089.44 |
14.27 |
2 |
600030 |
中信证券 |
21,907,134 |
485,462,089.44 |
14.27 |
3 |
600837 |
海通证券 |
21,574,910 |
277,021,844.40 |
8.15 |
4 |
600837 |
海通证券 |
21,574,910 |
277,021,844.40 |
8.15 |
5 |
300059 |
东方财富 |
14,323,843 |
229,897,680.15 |
6.76 |
6 |
300059 |
东方财富 |
14,323,843 |
229,897,680.15 |
6.76 |
7 |
601688 |
华泰证券 |
11,769,955 |
202,796,324.65 |
5.96 |
8 |
601688 |
华泰证券 |
11,769,955 |
202,796,324.65 |
5.96 |
9 |
601211 |
国泰君安 |
12,023,510 |
195,742,742.80 |
5.76 |
10 |
601211 |
国泰君安 |
12,023,510 |
195,742,742.80 |
5.76 |
11 |
600999 |
招商证券 |
7,623,878 |
130,520,791.36 |
3.84 |
12 |
600999 |
招商证券 |
7,623,878 |
130,520,791.36 |
3.84 |
13 |
000776 |
广发证券 |
7,890,879 |
107,947,224.72 |
3.17 |
14 |
000776 |
广发证券 |
7,890,879 |
107,947,224.72 |
3.17 |
15 |
000166 |
申万宏源 |
24,033,762 |
105,988,890.42 |
3.12 |
16 |
000166 |
申万宏源 |
24,033,762 |
105,988,890.42 |
3.12 |
17 |
600958 |
东方证券 |
9,544,581 |
87,046,578.72 |
2.56 |
18 |
600958 |
东方证券 |
9,544,581 |
87,046,578.72 |
2.56 |
19 |
601901 |
方正证券 |
10,974,006 |
78,793,363.08 |
2.32 |
20 |
601901 |
方正证券 |
10,974,006 |
78,793,363.08 |
2.32 |
21 |
688396 |
华润微 |
81,911 |
2,006,000.39 |
0.06 |
22 |
688396 |
华润微 |
81,911 |
2,006,000.39 |
0.06 |
23 |
688169 |
石头科技 |
5,382 |
1,586,667.42 |
0.05 |
24 |
688169 |
石头科技 |
5,382 |
1,586,667.42 |
0.05 |
25 |
688085 |
三友医疗 |
8,807 |
184,594.72 |
0.01 |
26 |
688369 |
致远互联 |
2,970 |
171,428.40 |
0.01 |
27 |
688085 |
三友医疗 |
8,807 |
184,594.72 |
0.01 |
28 |
688369 |
致远互联 |
2,970 |
171,428.40 |
0.01 |
29 |
688138 |
清溢光电 |
10,066 |
169,511.44 |
0.00 |
30 |
688138 |
清溢光电 |
10,066 |
169,511.44 |
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 |
16,173,534 |
409,190,410.20 |
14.32 |
2 |
600030 |
中信证券 |
16,173,534 |
409,190,410.20 |
14.32 |
3 |
600837 |
海通证券 |
16,628,210 |
257,072,126.60 |
9.00 |
4 |
600837 |
海通证券 |
16,628,210 |
257,072,126.60 |
9.00 |
5 |
601688 |
华泰证券 |
9,068,755 |
184,186,414.05 |
6.45 |
6 |
601688 |
华泰证券 |
9,068,755 |
184,186,414.05 |
6.45 |
7 |
601211 |
国泰君安 |
9,268,010 |
171,365,504.90 |
6.00 |
8 |
601211 |
国泰君安 |
9,268,010 |
171,365,504.90 |
6.00 |
9 |
300059 |
东方财富 |
10,649,403 |
167,941,085.31 |
5.88 |
10 |
300059 |
东方财富 |
10,649,403 |
167,941,085.31 |
5.88 |
11 |
600999 |
招商证券 |
5,879,727 |
107,540,206.83 |
3.76 |
12 |
600999 |
招商证券 |
5,879,727 |
107,540,206.83 |
3.76 |
13 |
000166 |
申万宏源 |
18,535,562 |
94,902,077.44 |
3.32 |
14 |
000166 |
申万宏源 |
18,535,562 |
94,902,077.44 |
3.32 |
15 |
000776 |
广发证券 |
6,083,779 |
92,290,927.43 |
3.23 |
16 |
000776 |
广发证券 |
6,083,779 |
92,290,927.43 |
3.23 |
17 |
600958 |
东方证券 |
7,361,081 |
79,205,231.56 |
2.77 |
18 |
600958 |
东方证券 |
7,361,081 |
79,205,231.56 |
2.77 |
19 |
601901 |
方正证券 |
8,463,506 |
73,378,597.02 |
2.57 |
20 |
601901 |
方正证券 |
8,463,506 |
73,378,597.02 |
2.57 |
21 |
688007 |
光峰科技 |
26,857 |
722,721.87 |
0.03 |
22 |
688007 |
光峰科技 |
26,857 |
722,721.87 |
0.03 |
23 |
688020 |
方邦股份 |
7,643 |
678,698.40 |
0.02 |
24 |
688020 |
方邦股份 |
7,643 |
678,698.40 |
0.02 |
25 |
688181 |
八亿时空 |
4,306 |
189,377.88 |
0.01 |
26 |
688369 |
致远互联 |
2,970 |
154,677.60 |
0.01 |
27 |
688181 |
八亿时空 |
4,306 |
189,377.88 |
0.01 |
28 |
688369 |
致远互联 |
2,970 |
154,677.60 |
0.01 |
29 |
688138 |
清溢光电 |
10,066 |
139,816.74 |
0.00 |
30 |
688138 |
清溢光电 |
10,066 |
139,816.74 |
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 |
13,766,093 |
309,461,770.64 |
14.68 |
2 |
600030 |
中信证券 |
13,766,093 |
309,461,770.64 |
14.68 |
3 |
600837 |
海通证券 |
14,806,710 |
211,735,953.00 |
10.04 |
4 |
600837 |
海通证券 |
14,806,710 |
211,735,953.00 |
10.04 |
5 |
601211 |
国泰君安 |
8,251,631 |
144,981,156.67 |
6.88 |
6 |
601211 |
国泰君安 |
8,251,631 |
144,981,156.67 |
6.88 |
7 |
601688 |
华泰证券 |
6,662,655 |
127,190,083.95 |
6.03 |
8 |
601688 |
华泰证券 |
6,662,655 |
127,190,083.95 |
6.03 |
9 |
600999 |
招商证券 |
5,232,224 |
86,070,084.80 |
4.08 |
10 |
600999 |
招商证券 |
5,232,224 |
86,070,084.80 |
4.08 |
11 |
000166 |
申万宏源 |
16,494,165 |
78,842,108.70 |
3.74 |
12 |
000166 |
申万宏源 |
16,494,165 |
78,842,108.70 |
3.74 |
13 |
000776 |
广发证券 |
5,405,659 |
73,354,792.63 |
3.48 |
14 |
000776 |
广发证券 |
5,405,659 |
73,354,792.63 |
3.48 |
15 |
600958 |
东方证券 |
6,550,371 |
66,813,784.20 |
3.17 |
16 |
600958 |
东方证券 |
6,550,371 |
66,813,784.20 |
3.17 |
17 |
002736 |
国信证券 |
4,501,152 |
55,274,146.56 |
2.62 |
18 |
002736 |
国信证券 |
4,501,152 |
55,274,146.56 |
2.62 |
19 |
601377 |
兴业证券 |
8,577,265 |
53,350,588.30 |
2.53 |
20 |
601377 |
兴业证券 |
8,577,265 |
53,350,588.30 |
2.53 |
21 |
688007 |
光峰科技 |
26,857 |
738,836.07 |
0.04 |
22 |
688007 |
光峰科技 |
26,857 |
738,836.07 |
0.04 |
23 |
688020 |
方邦股份 |
7,643 |
566,881.31 |
0.03 |
24 |
688020 |
方邦股份 |
7,643 |
566,881.31 |
0.03 |
25 |
688368 |
晶丰明源 |
2,557 |
144,930.76 |
0.01 |
26 |
688368 |
晶丰明源 |
2,557 |
144,930.76 |
0.01 |
27 |
002961 |
瑞达期货 |
1,260 |
38,266.20 |
0.00 |
28 |
603927 |
中科软 |
884 |
78,198.64 |
0.00 |
29 |
603927 |
中科软 |
884 |
78,198.64 |
0.00 |
30 |
002961 |
瑞达期货 |
1,260 |
38,266.20 |
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 |
12,359,393 |
294,277,147.33 |
15.24 |
2 |
600030 |
中信证券 |
12,359,393 |
294,277,147.33 |
15.24 |
3 |
600837 |
海通证券 |
13,308,710 |
188,850,594.90 |
9.78 |
4 |
600837 |
海通证券 |
13,308,710 |
188,850,594.90 |
9.78 |
5 |
601211 |
国泰君安 |
7,431,177 |
136,362,097.95 |
7.06 |
6 |
601211 |
国泰君安 |
7,431,177 |
136,362,097.95 |
7.06 |
7 |
601688 |
华泰证券 |
5,698,855 |
127,198,443.60 |
6.59 |
8 |
601688 |
华泰证券 |
5,698,855 |
127,198,443.60 |
6.59 |
9 |
600999 |
招商证券 |
4,725,024 |
80,750,660.16 |
4.18 |
10 |
600999 |
招商证券 |
4,725,024 |
80,750,660.16 |
4.18 |
11 |
000166 |
申万宏源 |
14,269,065 |
71,488,015.65 |
3.70 |
12 |
000166 |
申万宏源 |
14,269,065 |
71,488,015.65 |
3.70 |
13 |
000776 |
广发证券 |
4,909,359 |
67,454,592.66 |
3.49 |
14 |
000776 |
广发证券 |
4,909,359 |
67,454,592.66 |
3.49 |
15 |
600958 |
东方证券 |
5,943,903 |
63,480,884.04 |
3.29 |
16 |
600958 |
东方证券 |
5,943,903 |
63,480,884.04 |
3.29 |
17 |
002736 |
国信证券 |
4,026,252 |
52,985,476.32 |
2.74 |
18 |
002736 |
国信证券 |
4,026,252 |
52,985,476.32 |
2.74 |
19 |
601377 |
兴业证券 |
7,672,365 |
51,711,740.10 |
2.68 |
20 |
601377 |
兴业证券 |
7,672,365 |
51,711,740.10 |
2.68 |
21 |
600968 |
海油发展 |
102,375 |
363,431.25 |
0.02 |
22 |
600968 |
海油发展 |
102,375 |
363,431.25 |
0.02 |
23 |
300782 |
卓胜微 |
743 |
80,927.56 |
0.00 |
24 |
601236 |
红塔证券 |
9,789 |
33,869.94 |
0.00 |
25 |
601698 |
中国卫通 |
10,103 |
39,603.76 |
0.00 |
26 |
300782 |
卓胜微 |
743 |
80,927.56 |
0.00 |
27 |
601236 |
红塔证券 |
9,789 |
33,869.94 |
0.00 |
28 |
603863 |
松炀资源 |
1,612 |
37,204.96 |
0.00 |
29 |
601698 |
中国卫通 |
10,103 |
39,603.76 |
0.00 |
30 |
603863 |
松炀资源 |
1,612 |
37,204.96 |
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 |
10,238,293 |
253,704,900.54 |
15.11 |
2 |
600030 |
中信证券 |
10,238,293 |
253,704,900.54 |
15.11 |
3 |
600837 |
海通证券 |
11,484,010 |
161,120,660.30 |
9.60 |
4 |
600837 |
海通证券 |
11,484,010 |
161,120,660.30 |
9.60 |
5 |
601211 |
国泰君安 |
6,399,977 |
128,959,536.55 |
7.68 |
6 |
601211 |
国泰君安 |
6,399,977 |
128,959,536.55 |
7.68 |
7 |
601688 |
华泰证券 |
4,635,355 |
103,878,305.55 |
6.19 |
8 |
601688 |
华泰证券 |
4,635,355 |
103,878,305.55 |
6.19 |
9 |
600999 |
招商证券 |
4,058,124 |
71,098,332.48 |
4.24 |
10 |
600999 |
招商证券 |
4,058,124 |
71,098,332.48 |
4.24 |
11 |
000776 |
广发证券 |
4,195,159 |
67,835,721.03 |
4.04 |
12 |
000776 |
广发证券 |
4,195,159 |
67,835,721.03 |
4.04 |
13 |
600958 |
东方证券 |
5,074,503 |
60,488,075.76 |
3.60 |
14 |
600958 |
东方证券 |
5,074,503 |
60,488,075.76 |
3.60 |
15 |
000166 |
申万宏源 |
9,583,130 |
52,898,877.60 |
3.15 |
16 |
000166 |
申万宏源 |
9,583,130 |
52,898,877.60 |
3.15 |
17 |
601377 |
兴业证券 |
6,652,265 |
48,228,921.25 |
2.87 |
18 |
601377 |
兴业证券 |
6,652,265 |
48,228,921.25 |
2.87 |
19 |
002736 |
国信证券 |
3,491,052 |
47,268,844.08 |
2.82 |
20 |
002736 |
国信证券 |
3,491,052 |
47,268,844.08 |
2.82 |
21 |
002958 |
青农商行 |
17,700 |
134,343.00 |
0.01 |
22 |
002958 |
青农商行 |
17,700 |
134,343.00 |
0.01 |
23 |
300765 |
新诺威 |
1,412 |
74,821.88 |
0.00 |
24 |
300762 |
上海瀚讯 |
1,233 |
82,475.37 |
0.00 |
25 |
002950 |
奥美医疗 |
1,854 |
63,110.16 |
0.00 |
26 |
603379 |
三美股份 |
2,052 |
66,546.36 |
0.00 |
27 |
002950 |
奥美医疗 |
1,854 |
63,110.16 |
0.00 |
28 |
300762 |
上海瀚讯 |
1,233 |
82,475.37 |
0.00 |
29 |
300765 |
新诺威 |
1,412 |
74,821.88 |
0.00 |
30 |
603379 |
三美股份 |
2,052 |
66,546.36 |
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 |
15,100,093 |
241,752,488.93 |
14.28 |
2 |
600030 |
中信证券 |
15,100,093 |
241,752,488.93 |
14.28 |
3 |
600837 |
海通证券 |
17,231,010 |
151,632,888.00 |
8.95 |
4 |
600837 |
海通证券 |
17,231,010 |
151,632,888.00 |
8.95 |
5 |
601211 |
国泰君安 |
9,064,077 |
138,861,659.64 |
8.20 |
6 |
601211 |
国泰君安 |
9,064,077 |
138,861,659.64 |
8.20 |
7 |
601688 |
华泰证券 |
6,955,040 |
112,671,648.00 |
6.65 |
8 |
601688 |
华泰证券 |
6,955,040 |
112,671,648.00 |
6.65 |
9 |
000776 |
广发证券 |
6,302,159 |
79,911,376.12 |
4.72 |
10 |
000776 |
广发证券 |
6,302,159 |
79,911,376.12 |
4.72 |
11 |
600999 |
招商证券 |
5,640,245 |
75,579,283.00 |
4.46 |
12 |
600999 |
招商证券 |
5,640,245 |
75,579,283.00 |
4.46 |
13 |
600958 |
东方证券 |
7,623,103 |
60,756,130.91 |
3.59 |
14 |
600958 |
东方证券 |
7,623,103 |
60,756,130.91 |
3.59 |
15 |
000166 |
申万宏源 |
14,396,030 |
58,591,842.10 |
3.46 |
16 |
000166 |
申万宏源 |
14,396,030 |
58,591,842.10 |
3.46 |
17 |
601901 |
方正证券 |
8,764,606 |
46,540,057.86 |
2.75 |
18 |
601901 |
方正证券 |
8,764,606 |
46,540,057.86 |
2.75 |
19 |
601377 |
兴业证券 |
9,981,665 |
46,314,925.60 |
2.73 |
20 |
601377 |
兴业证券 |
9,981,665 |
46,314,925.60 |
2.73 |
21 |
601860 |
紫金银行 |
15,970 |
50,145.80 |
0.00 |
22 |
603185 |
上机数控 |
1,345 |
66,039.50 |
0.00 |
23 |
300753 |
爱朋医疗 |
1,055 |
42,326.60 |
0.00 |
24 |
603629 |
利通电子 |
1,051 |
40,684.21 |
0.00 |
25 |
300753 |
爱朋医疗 |
1,055 |
42,326.60 |
0.00 |
26 |
601860 |
紫金银行 |
15,970 |
50,145.80 |
0.00 |
27 |
603185 |
上机数控 |
1,345 |
66,039.50 |
0.00 |
28 |
603629 |
利通电子 |
1,051 |
40,684.21 |
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 |
32,818,793 |
547,745,655.17 |
14.50 |
2 |
600030 |
中信证券 |
32,818,793 |
547,745,655.17 |
14.50 |
3 |
600837 |
海通证券 |
39,840,210 |
356,968,281.60 |
9.45 |
4 |
600837 |
海通证券 |
39,840,210 |
356,968,281.60 |
9.45 |
5 |
601211 |
国泰君安 |
18,502,122 |
277,346,808.78 |
7.34 |
6 |
601211 |
国泰君安 |
18,502,122 |
277,346,808.78 |
7.34 |
7 |
601688 |
华泰证券 |
16,080,640 |
253,270,080.00 |
6.70 |
8 |
601688 |
华泰证券 |
16,080,640 |
253,270,080.00 |
6.70 |
9 |
000776 |
广发证券 |
14,571,327 |
201,812,878.95 |
5.34 |
10 |
000776 |
广发证券 |
14,571,327 |
201,812,878.95 |
5.34 |
11 |
600958 |
东方证券 |
17,625,203 |
157,393,062.79 |
4.17 |
12 |
600958 |
东方证券 |
17,625,203 |
157,393,062.79 |
4.17 |
13 |
600999 |
招商证券 |
11,262,565 |
147,877,478.45 |
3.91 |
14 |
600999 |
招商证券 |
11,262,565 |
147,877,478.45 |
3.91 |
15 |
000166 |
申万宏源 |
27,745,330 |
124,853,985.00 |
3.30 |
16 |
000166 |
申万宏源 |
27,745,330 |
124,853,985.00 |
3.30 |
17 |
601901 |
方正证券 |
20,264,606 |
111,860,625.12 |
2.96 |
18 |
601901 |
方正证券 |
20,264,606 |
111,860,625.12 |
2.96 |
19 |
601377 |
兴业证券 |
22,844,565 |
103,714,325.10 |
2.75 |
20 |
601377 |
兴业证券 |
22,844,565 |
103,714,325.10 |
2.75 |
21 |
300749 |
顶固集创 |
1,316 |
30,833.88 |
0.00 |
22 |
300749 |
顶固集创 |
1,316 |
30,833.88 |
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 |
38,374,193 |
635,860,378.01 |
13.81 |
2 |
600030 |
中信证券 |
38,374,193 |
635,860,378.01 |
13.81 |
3 |
600837 |
海通证券 |
46,583,910 |
441,149,627.70 |
9.58 |
4 |
600837 |
海通证券 |
46,583,910 |
441,149,627.70 |
9.58 |
5 |
601211 |
国泰君安 |
21,634,022 |
318,885,484.28 |
6.92 |
6 |
601211 |
国泰君安 |
21,634,022 |
318,885,484.28 |
6.92 |
7 |
601688 |
华泰证券 |
18,802,740 |
281,477,017.80 |
6.11 |
8 |
601688 |
华泰证券 |
18,802,740 |
281,477,017.80 |
6.11 |
9 |
000776 |
广发证券 |
17,037,827 |
226,091,964.29 |
4.91 |
10 |
000776 |
广发证券 |
17,037,827 |
226,091,964.29 |
4.91 |
11 |
600999 |
招商证券 |
13,169,069 |
180,152,863.92 |
3.91 |
12 |
600999 |
招商证券 |
13,169,069 |
180,152,863.92 |
3.91 |
13 |
600958 |
东方证券 |
18,491,503 |
168,827,422.39 |
3.67 |
14 |
600958 |
东方证券 |
18,491,503 |
168,827,422.39 |
3.67 |
15 |
601901 |
方正证券 |
23,694,806 |
158,518,252.14 |
3.44 |
16 |
601901 |
方正证券 |
23,694,806 |
158,518,252.14 |
3.44 |
17 |
601377 |
兴业证券 |
26,711,465 |
140,769,420.55 |
3.06 |
18 |
601377 |
兴业证券 |
26,711,465 |
140,769,420.55 |
3.06 |
19 |
002736 |
国信证券 |
14,161,552 |
128,870,123.20 |
2.80 |
20 |
002736 |
国信证券 |
14,161,552 |
128,870,123.20 |
2.80 |
21 |
603650 |
彤程新材 |
2,376 |
50,988.96 |
0.00 |
22 |
603587 |
地素时尚 |
2,442 |
100,879.02 |
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 |
603587 |
地素时尚 |
2,442 |
100,879.02 |
0.00 |
26 |
603650 |
彤程新材 |
2,376 |
50,988.96 |
0.00 |
27 |
300747 |
锐科激光 |
1,543 |
123,995.48 |
0.00 |
28 |
603693 |
江苏新能 |
5,384 |
48,456.00 |
0.00 |
29 |
601330 |
绿色动力 |
4,971 |
81,226.14 |
0.00 |
30 |
603693 |
江苏新能 |
5,384 |
48,456.00 |
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 |
36,618,493 |
680,371,599.94 |
15.54 |
2 |
600030 |
中信证券 |
36,618,493 |
680,371,599.94 |
15.54 |
3 |
600837 |
海通证券 |
37,648,010 |
432,575,634.90 |
9.88 |
4 |
600837 |
海通证券 |
37,648,010 |
432,575,634.90 |
9.88 |
5 |
601211 |
国泰君安 |
17,484,022 |
298,277,415.32 |
6.81 |
6 |
601211 |
国泰君安 |
17,484,022 |
298,277,415.32 |
6.81 |
7 |
601688 |
华泰证券 |
15,195,840 |
261,976,281.60 |
5.98 |
8 |
601688 |
华泰证券 |
15,195,840 |
261,976,281.60 |
5.98 |
9 |
000776 |
广发证券 |
13,769,427 |
226,920,156.96 |
5.18 |
10 |
000776 |
广发证券 |
13,769,427 |
226,920,156.96 |
5.18 |
11 |
600999 |
招商证券 |
10,642,869 |
184,760,205.84 |
4.22 |
12 |
600999 |
招商证券 |
10,642,869 |
184,760,205.84 |
4.22 |
13 |
600958 |
东方证券 |
13,875,303 |
172,192,510.23 |
3.93 |
14 |
600958 |
东方证券 |
13,875,303 |
172,192,510.23 |
3.93 |
15 |
601377 |
兴业证券 |
21,587,525 |
142,045,914.50 |
3.24 |
16 |
601377 |
兴业证券 |
21,587,525 |
142,045,914.50 |
3.24 |
17 |
000783 |
长江证券 |
18,006,975 |
130,370,499.00 |
2.98 |
18 |
000783 |
长江证券 |
18,006,975 |
130,370,499.00 |
2.98 |
19 |
002736 |
国信证券 |
11,444,252 |
124,399,019.24 |
2.84 |
20 |
002736 |
国信证券 |
11,444,252 |
124,399,019.24 |
2.84 |
21 |
300634 |
彩讯股份 |
2,058 |
34,203.96 |
0.00 |
22 |
002930 |
宏川智慧 |
2,467 |
36,659.62 |
0.00 |
23 |
600929 |
湖南盐业 |
5,696 |
44,542.72 |
0.00 |
24 |
300504 |
天邑股份 |
3,062 |
57,596.22 |
0.00 |
25 |
600929 |
湖南盐业 |
5,696 |
44,542.72 |
0.00 |
26 |
002930 |
宏川智慧 |
2,467 |
36,659.62 |
0.00 |
27 |
300504 |
天邑股份 |
3,062 |
57,596.22 |
0.00 |
28 |
300634 |
彩讯股份 |
2,058 |
34,203.96 |
0.00 |
29 |
603897 |
长城科技 |
1,595 |
28,167.70 |
0.00 |
30 |
603897 |
长城科技 |
1,595 |
28,167.70 |
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 |
26,555,493 |
480,654,423.30 |
13.58 |
2 |
600030 |
中信证券 |
26,555,493 |
480,654,423.30 |
13.58 |
3 |
600837 |
海通证券 |
27,302,010 |
351,376,868.70 |
9.93 |
4 |
600837 |
海通证券 |
27,302,010 |
351,376,868.70 |
9.93 |
5 |
601211 |
国泰君安 |
12,679,222 |
234,819,191.44 |
6.63 |
6 |
601211 |
国泰君安 |
12,679,222 |
234,819,191.44 |
6.63 |
7 |
601688 |
华泰证券 |
11,019,940 |
190,204,164.40 |
5.37 |
8 |
601688 |
华泰证券 |
11,019,940 |
190,204,164.40 |
5.37 |
9 |
000776 |
广发证券 |
9,985,527 |
166,558,590.36 |
4.71 |
10 |
000776 |
广发证券 |
9,985,527 |
166,558,590.36 |
4.71 |
11 |
600958 |
东方证券 |
10,503,016 |
145,571,801.76 |
4.11 |
12 |
600958 |
东方证券 |
10,503,016 |
145,571,801.76 |
4.11 |
13 |
600999 |
招商证券 |
7,718,101 |
132,442,613.16 |
3.74 |
14 |
600999 |
招商证券 |
7,718,101 |
132,442,613.16 |
3.74 |
15 |
601377 |
兴业证券 |
15,655,025 |
113,968,582.00 |
3.22 |
16 |
601377 |
兴业证券 |
15,655,025 |
113,968,582.00 |
3.22 |
17 |
000166 |
申万宏源 |
20,300,630 |
109,014,383.10 |
3.08 |
18 |
000166 |
申万宏源 |
20,300,630 |
109,014,383.10 |
3.08 |
19 |
000783 |
长江证券 |
13,058,987 |
102,774,227.69 |
2.90 |
20 |
000783 |
长江证券 |
13,058,987 |
102,774,227.69 |
2.90 |
21 |
002916 |
深南电路 |
3,068 |
267,621.64 |
0.01 |
22 |
002916 |
深南电路 |
3,068 |
267,621.64 |
0.01 |
23 |
600903 |
贵州燃气 |
3,928 |
66,226.08 |
0.00 |
24 |
300735 |
光弘科技 |
3,764 |
54,163.96 |
0.00 |
25 |
002915 |
中欣氟材 |
1,085 |
38,181.15 |
0.00 |
26 |
002915 |
中欣氟材 |
1,085 |
38,181.15 |
0.00 |
27 |
300735 |
光弘科技 |
3,764 |
54,163.96 |
0.00 |
28 |
600903 |
贵州燃气 |
3,928 |
66,226.08 |
0.00 |
29 |
603477 |
振静股份 |
1,955 |
37,027.70 |
0.00 |
30 |
603477 |
振静股份 |
1,955 |
37,027.70 |
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 |
23,969,993 |
436,014,172.67 |
12.24 |
2 |
600030 |
中信证券 |
23,969,993 |
436,014,172.67 |
12.24 |
3 |
600837 |
海通证券 |
24,643,910 |
364,236,989.80 |
10.23 |
4 |
600837 |
海通证券 |
24,643,910 |
364,236,989.80 |
10.23 |
5 |
601211 |
国泰君安 |
13,733,722 |
297,060,406.86 |
8.34 |
6 |
601211 |
国泰君安 |
13,733,722 |
297,060,406.86 |
8.34 |
7 |
601688 |
华泰证券 |
9,946,940 |
224,999,782.80 |
6.32 |
8 |
601688 |
华泰证券 |
9,946,940 |
224,999,782.80 |
6.32 |
9 |
000776 |
广发证券 |
9,013,327 |
171,072,946.46 |
4.80 |
10 |
000776 |
广发证券 |
9,013,327 |
171,072,946.46 |
4.80 |
11 |
600958 |
东方证券 |
9,480,416 |
152,255,480.96 |
4.28 |
12 |
600958 |
东方证券 |
9,480,416 |
152,255,480.96 |
4.28 |
13 |
600999 |
招商证券 |
6,966,680 |
149,017,285.20 |
4.18 |
14 |
600999 |
招商证券 |
6,966,680 |
149,017,285.20 |
4.18 |
15 |
601377 |
兴业证券 |
14,275,825 |
120,916,237.75 |
3.40 |
16 |
601377 |
兴业证券 |
14,275,825 |
120,916,237.75 |
3.40 |
17 |
601901 |
方正证券 |
12,535,005 |
107,801,043.00 |
3.03 |
18 |
601901 |
方正证券 |
12,535,005 |
107,801,043.00 |
3.03 |
19 |
000166 |
申万宏源 |
18,324,130 |
106,829,677.90 |
3.00 |
20 |
000166 |
申万宏源 |
18,324,130 |
106,829,677.90 |
3.00 |
21 |
300699 |
光威复材 |
4,392 |
314,423.28 |
0.01 |
22 |
300699 |
光威复材 |
4,392 |
314,423.28 |
0.01 |
23 |
603359 |
东珠景观 |
1,865 |
73,555.60 |
0.00 |
24 |
603106 |
恒银金融 |
2,786 |
84,025.76 |
0.00 |
25 |
603648 |
畅联股份 |
3,196 |
79,324.72 |
0.00 |
26 |
603882 |
金域医学 |
2,763 |
115,299.99 |
0.00 |
27 |
603106 |
恒银金融 |
2,786 |
84,025.76 |
0.00 |
28 |
603359 |
东珠景观 |
1,865 |
73,555.60 |
0.00 |
29 |
603648 |
畅联股份 |
3,196 |
79,324.72 |
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 |
26,092,193 |
444,089,124.86 |
12.69 |
2 |
600030 |
中信证券 |
26,092,193 |
444,089,124.86 |
12.69 |
3 |
600837 |
海通证券 |
26,825,710 |
398,361,793.50 |
11.38 |
4 |
600837 |
海通证券 |
26,825,710 |
398,361,793.50 |
11.38 |
5 |
601211 |
国泰君安 |
14,852,922 |
304,633,430.22 |
8.70 |
6 |
601211 |
国泰君安 |
14,852,922 |
304,633,430.22 |
8.70 |
7 |
601688 |
华泰证券 |
10,827,740 |
193,816,546.00 |
5.54 |
8 |
601688 |
华泰证券 |
10,827,740 |
193,816,546.00 |
5.54 |
9 |
000776 |
广发证券 |
9,811,427 |
169,247,115.75 |
4.84 |
10 |
000776 |
广发证券 |
9,811,427 |
169,247,115.75 |
4.84 |
11 |
600958 |
东方证券 |
10,319,881 |
143,549,544.71 |
4.10 |
12 |
600958 |
东方证券 |
10,319,881 |
143,549,544.71 |
4.10 |
13 |
601901 |
方正证券 |
13,644,805 |
135,492,913.65 |
3.87 |
14 |
601901 |
方正证券 |
13,644,805 |
135,492,913.65 |
3.87 |
15 |
600999 |
招商证券 |
7,583,480 |
130,587,525.60 |
3.73 |
16 |
600999 |
招商证券 |
7,583,480 |
130,587,525.60 |
3.73 |
17 |
601377 |
兴业证券 |
15,234,625 |
113,193,263.75 |
3.23 |
18 |
601377 |
兴业证券 |
15,234,625 |
113,193,263.75 |
3.23 |
19 |
000166 |
申万宏源 |
19,817,230 |
110,976,488.00 |
3.17 |
20 |
000166 |
申万宏源 |
19,817,230 |
110,976,488.00 |
3.17 |
21 |
601878 |
浙商证券 |
11,049 |
187,943.49 |
0.01 |
22 |
601878 |
浙商证券 |
11,049 |
187,943.49 |
0.01 |
23 |
603801 |
志邦股份 |
1,406 |
47,522.80 |
0.00 |
24 |
603043 |
广州酒家 |
1,810 |
45,738.70 |
0.00 |
25 |
002880 |
卫光生物 |
998 |
75,548.60 |
0.00 |
26 |
002880 |
卫光生物 |
998 |
75,548.60 |
0.00 |
27 |
603043 |
广州酒家 |
1,810 |
45,738.70 |
0.00 |
28 |
603801 |
志邦股份 |
1,406 |
47,522.80 |
0.00 |
29 |
603980 |
吉华集团 |
3,449 |
91,846.87 |
0.00 |
30 |
603980 |
吉华集团 |
3,449 |
91,846.87 |
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 |
26,817,668 |
432,032,631.48 |
12.08 |
2 |
600030 |
中信证券 |
26,817,668 |
432,032,631.48 |
12.08 |
3 |
600837 |
海通证券 |
27,571,515 |
402,544,119.00 |
11.26 |
4 |
600837 |
海通证券 |
27,571,515 |
402,544,119.00 |
11.26 |
5 |
601211 |
国泰君安 |
15,589,377 |
284,506,130.25 |
7.96 |
6 |
601211 |
国泰君安 |
15,589,377 |
284,506,130.25 |
7.96 |
7 |
601688 |
华泰证券 |
11,128,650 |
187,072,606.50 |
5.23 |
8 |
601688 |
华泰证券 |
11,128,650 |
187,072,606.50 |
5.23 |
9 |
000776 |
广发证券 |
10,084,122 |
172,337,644.98 |
4.82 |
10 |
000776 |
广发证券 |
10,084,122 |
172,337,644.98 |
4.82 |
11 |
600958 |
东方证券 |
10,607,631 |
155,720,023.08 |
4.36 |
12 |
600958 |
东方证券 |
10,607,631 |
155,720,023.08 |
4.36 |
13 |
000166 |
申万宏源 |
20,502,405 |
127,114,911.00 |
3.56 |
14 |
000166 |
申万宏源 |
20,502,405 |
127,114,911.00 |
3.56 |
15 |
600999 |
招商证券 |
7,794,285 |
126,813,016.95 |
3.55 |
16 |
600999 |
招商证券 |
7,794,285 |
126,813,016.95 |
3.55 |
17 |
002736 |
国信证券 |
8,381,677 |
122,204,850.66 |
3.42 |
18 |
601377 |
兴业证券 |
15,971,835 |
122,344,256.10 |
3.42 |
19 |
002736 |
国信证券 |
8,381,677 |
122,204,850.66 |
3.42 |
20 |
601377 |
兴业证券 |
15,971,835 |
122,344,256.10 |
3.42 |
21 |
603833 |
欧派家居 |
2,329 |
223,560.71 |
0.01 |
22 |
603833 |
欧派家居 |
2,329 |
223,560.71 |
0.01 |
23 |
601228 |
广州港 |
32,911 |
131,314.89 |
0.00 |
24 |
603303 |
得邦照明 |
2,392 |
70,587.92 |
0.00 |
25 |
603717 |
天域生态 |
2,490 |
76,841.40 |
0.00 |
26 |
603768 |
常青股份 |
2,755 |
104,276.75 |
0.00 |
27 |
601228 |
广州港 |
32,911 |
131,314.89 |
0.00 |
28 |
603303 |
得邦照明 |
2,392 |
70,587.92 |
0.00 |
29 |
603717 |
天域生态 |
2,490 |
76,841.40 |
0.00 |
30 |
603768 |
常青股份 |
2,755 |
104,276.75 |
0.00 |