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 |
23,900,140 |
517,677,032.40 |
13.55 |
2 |
600030 |
中信证券 |
23,900,140 |
517,677,032.40 |
13.55 |
3 |
300059 |
东方财富 |
31,058,732 |
472,092,726.40 |
12.35 |
4 |
300059 |
东方财富 |
31,058,732 |
472,092,726.40 |
12.35 |
5 |
600837 |
海通证券 |
23,637,100 |
235,189,145.00 |
6.15 |
6 |
600837 |
海通证券 |
23,637,100 |
235,189,145.00 |
6.15 |
7 |
601688 |
华泰证券 |
12,608,805 |
199,345,207.05 |
5.22 |
8 |
601688 |
华泰证券 |
12,608,805 |
199,345,207.05 |
5.22 |
9 |
601211 |
国泰君安 |
11,034,876 |
160,447,097.04 |
4.20 |
10 |
601211 |
国泰君安 |
11,034,876 |
160,447,097.04 |
4.20 |
11 |
600999 |
招商证券 |
9,085,671 |
127,017,680.58 |
3.32 |
12 |
600999 |
招商证券 |
9,085,671 |
127,017,680.58 |
3.32 |
13 |
600958 |
东方证券 |
12,801,448 |
122,637,871.84 |
3.21 |
14 |
600958 |
东方证券 |
12,801,448 |
122,637,871.84 |
3.21 |
15 |
601377 |
兴业证券 |
16,913,120 |
108,582,230.40 |
2.84 |
16 |
601377 |
兴业证券 |
16,913,120 |
108,582,230.40 |
2.84 |
17 |
000776 |
广发证券 |
7,110,700 |
104,313,969.00 |
2.73 |
18 |
000776 |
广发证券 |
7,110,700 |
104,313,969.00 |
2.73 |
19 |
000166 |
申万宏源 |
22,067,700 |
95,553,141.00 |
2.50 |
20 |
000166 |
申万宏源 |
22,067,700 |
95,553,141.00 |
2.50 |
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 |
688563 |
航材股份 |
1,501 |
87,568.34 |
0.00 |
24 |
688443 |
智翔金泰 |
3,033 |
88,169.31 |
0.00 |
25 |
688657 |
浩辰软件 |
1,008 |
104,227.20 |
0.00 |
26 |
688719 |
爱科赛博 |
1,939 |
126,707.61 |
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 |
688719 |
爱科赛博 |
1,939 |
126,707.61 |
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 |
28,946,040 |
572,552,671.20 |
13.23 |
2 |
600030 |
中信证券 |
28,946,040 |
572,552,671.20 |
13.23 |
3 |
300059 |
东方财富 |
37,617,932 |
534,174,634.40 |
12.35 |
4 |
300059 |
东方财富 |
37,617,932 |
534,174,634.40 |
12.35 |
5 |
600837 |
海通证券 |
28,629,600 |
263,964,912.00 |
6.10 |
6 |
600837 |
海通证券 |
28,629,600 |
263,964,912.00 |
6.10 |
7 |
601688 |
华泰证券 |
15,271,105 |
210,283,115.85 |
4.86 |
8 |
601688 |
华泰证券 |
15,271,105 |
210,283,115.85 |
4.86 |
9 |
601211 |
国泰君安 |
13,366,176 |
186,992,802.24 |
4.32 |
10 |
601211 |
国泰君安 |
13,366,176 |
186,992,802.24 |
4.32 |
11 |
600958 |
东方证券 |
15,507,848 |
150,426,125.60 |
3.48 |
12 |
600958 |
东方证券 |
15,507,848 |
150,426,125.60 |
3.48 |
13 |
600999 |
招商证券 |
11,007,071 |
149,365,953.47 |
3.45 |
14 |
600999 |
招商证券 |
11,007,071 |
149,365,953.47 |
3.45 |
15 |
000776 |
广发证券 |
8,836,500 |
129,984,915.00 |
3.00 |
16 |
000776 |
广发证券 |
8,836,500 |
129,984,915.00 |
3.00 |
17 |
601377 |
兴业证券 |
20,486,420 |
125,376,890.40 |
2.90 |
18 |
601377 |
兴业证券 |
20,486,420 |
125,376,890.40 |
2.90 |
19 |
000166 |
申万宏源 |
26,729,900 |
123,492,138.00 |
2.85 |
20 |
000166 |
申万宏源 |
26,729,900 |
123,492,138.00 |
2.85 |
21 |
301486 |
致尚科技 |
4,820 |
277,921.20 |
0.01 |
22 |
688582 |
芯动联科 |
6,476 |
299,402.44 |
0.01 |
23 |
301486 |
致尚科技 |
4,820 |
277,921.20 |
0.01 |
24 |
688582 |
芯动联科 |
6,476 |
299,402.44 |
0.01 |
25 |
301395 |
仁信新材 |
5,196 |
138,629.28 |
0.00 |
26 |
688472 |
阿特斯 |
6,261 |
106,687.44 |
0.00 |
27 |
301292 |
海科新源 |
5,824 |
116,421.76 |
0.00 |
28 |
301395 |
仁信新材 |
5,196 |
138,629.28 |
0.00 |
29 |
688472 |
阿特斯 |
6,261 |
106,687.44 |
0.00 |
30 |
301292 |
海科新源 |
5,824 |
116,421.76 |
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 |
30,031,260 |
601,526,137.80 |
14.17 |
2 |
300059 |
东方财富 |
30,031,260 |
601,526,137.80 |
14.17 |
3 |
600030 |
中信证券 |
27,730,040 |
567,911,219.20 |
13.38 |
4 |
600030 |
中信证券 |
27,730,040 |
567,911,219.20 |
13.38 |
5 |
600837 |
海通证券 |
27,430,500 |
241,662,705.00 |
5.69 |
6 |
600837 |
海通证券 |
27,430,500 |
241,662,705.00 |
5.69 |
7 |
601688 |
华泰证券 |
14,630,805 |
186,835,379.85 |
4.40 |
8 |
601688 |
华泰证券 |
14,630,805 |
186,835,379.85 |
4.40 |
9 |
601211 |
国泰君安 |
12,810,576 |
183,959,871.36 |
4.33 |
10 |
601211 |
国泰君安 |
12,810,576 |
183,959,871.36 |
4.33 |
11 |
600958 |
东方证券 |
14,854,748 |
145,427,982.92 |
3.43 |
12 |
600958 |
东方证券 |
14,854,748 |
145,427,982.92 |
3.43 |
13 |
600999 |
招商证券 |
10,542,871 |
145,386,191.09 |
3.42 |
14 |
600999 |
招商证券 |
10,542,871 |
145,386,191.09 |
3.42 |
15 |
000776 |
广发证券 |
8,408,400 |
132,600,468.00 |
3.12 |
16 |
000776 |
广发证券 |
8,408,400 |
132,600,468.00 |
3.12 |
17 |
601377 |
兴业证券 |
19,629,220 |
120,130,826.40 |
2.83 |
18 |
601377 |
兴业证券 |
19,629,220 |
120,130,826.40 |
2.83 |
19 |
000166 |
申万宏源 |
25,608,300 |
106,786,611.00 |
2.52 |
20 |
000166 |
申万宏源 |
25,608,300 |
106,786,611.00 |
2.52 |
21 |
601061 |
中信金属 |
40,154 |
264,213.32 |
0.01 |
22 |
001286 |
陕西能源 |
37,667 |
361,603.20 |
0.01 |
23 |
001286 |
陕西能源 |
37,667 |
361,603.20 |
0.01 |
24 |
601061 |
中信金属 |
40,154 |
264,213.32 |
0.01 |
25 |
688362 |
甬矽电子 |
7,779 |
229,091.55 |
0.01 |
26 |
688362 |
甬矽电子 |
7,779 |
229,091.55 |
0.01 |
27 |
001287 |
中电港 |
13,860 |
164,656.80 |
0.00 |
28 |
603135 |
中重科技 |
6,273 |
111,659.40 |
0.00 |
29 |
001287 |
中电港 |
13,860 |
164,656.80 |
0.00 |
30 |
603135 |
中重科技 |
6,273 |
111,659.40 |
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 |
30,110,460 |
584,142,924.00 |
14.31 |
2 |
300059 |
东方财富 |
30,110,460 |
584,142,924.00 |
14.31 |
3 |
600030 |
中信证券 |
27,798,540 |
553,468,931.40 |
13.56 |
4 |
600030 |
中信证券 |
27,798,540 |
553,468,931.40 |
13.56 |
5 |
600837 |
海通证券 |
27,499,600 |
238,971,524.00 |
5.85 |
6 |
600837 |
海通证券 |
27,499,600 |
238,971,524.00 |
5.85 |
7 |
601688 |
华泰证券 |
14,667,205 |
186,860,191.70 |
4.58 |
8 |
601688 |
华泰证券 |
14,667,205 |
186,860,191.70 |
4.58 |
9 |
601211 |
国泰君安 |
12,843,276 |
174,540,120.84 |
4.28 |
10 |
601211 |
国泰君安 |
12,843,276 |
174,540,120.84 |
4.28 |
11 |
600999 |
招商证券 |
10,568,071 |
140,555,344.30 |
3.44 |
12 |
600999 |
招商证券 |
10,568,071 |
140,555,344.30 |
3.44 |
13 |
600958 |
东方证券 |
14,890,548 |
133,121,499.12 |
3.26 |
14 |
600958 |
东方证券 |
14,890,548 |
133,121,499.12 |
3.26 |
15 |
000776 |
广发证券 |
8,431,300 |
130,600,837.00 |
3.20 |
16 |
000776 |
广发证券 |
8,431,300 |
130,600,837.00 |
3.20 |
17 |
601377 |
兴业证券 |
19,679,020 |
112,957,574.80 |
2.77 |
18 |
601377 |
兴业证券 |
19,679,020 |
112,957,574.80 |
2.77 |
19 |
000166 |
申万宏源 |
25,676,700 |
102,193,266.00 |
2.50 |
20 |
000166 |
申万宏源 |
25,676,700 |
102,193,266.00 |
2.50 |
21 |
688271 |
联影医疗 |
7,365 |
1,264,423.20 |
0.03 |
22 |
688271 |
联影医疗 |
7,365 |
1,264,423.20 |
0.03 |
23 |
688275 |
万润新能 |
4,399 |
742,771.15 |
0.02 |
24 |
688275 |
万润新能 |
4,399 |
742,771.15 |
0.02 |
25 |
688351 |
微电生理 |
10,946 |
271,022.96 |
0.01 |
26 |
688373 |
盟科药业 |
31,886 |
272,306.44 |
0.01 |
27 |
688351 |
微电生理 |
10,946 |
271,022.96 |
0.01 |
28 |
688373 |
盟科药业 |
31,886 |
272,306.44 |
0.01 |
29 |
688362 |
甬矽电子 |
7,779 |
149,201.22 |
0.00 |
30 |
688362 |
甬矽电子 |
7,779 |
149,201.22 |
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 |
34,040,140 |
592,979,238.80 |
12.97 |
2 |
600030 |
中信证券 |
34,040,140 |
592,979,238.80 |
12.97 |
3 |
300059 |
东方财富 |
31,933,060 |
562,660,517.20 |
12.31 |
4 |
300059 |
东方财富 |
31,933,060 |
562,660,517.20 |
12.31 |
5 |
600837 |
海通证券 |
33,719,400 |
292,010,004.00 |
6.39 |
6 |
600837 |
海通证券 |
33,719,400 |
292,010,004.00 |
6.39 |
7 |
601688 |
华泰证券 |
20,541,505 |
248,963,040.60 |
5.45 |
8 |
601688 |
华泰证券 |
20,541,505 |
248,963,040.60 |
5.45 |
9 |
601211 |
国泰君安 |
15,692,276 |
214,513,412.92 |
4.69 |
10 |
601211 |
国泰君安 |
15,692,276 |
214,513,412.92 |
4.69 |
11 |
600999 |
招商证券 |
12,987,171 |
160,261,690.14 |
3.51 |
12 |
600999 |
招商证券 |
12,987,171 |
160,261,690.14 |
3.51 |
13 |
000776 |
广发证券 |
10,318,500 |
147,244,995.00 |
3.22 |
14 |
000776 |
广发证券 |
10,318,500 |
147,244,995.00 |
3.22 |
15 |
600958 |
东方证券 |
18,278,548 |
140,562,034.12 |
3.08 |
16 |
600958 |
东方证券 |
18,278,548 |
140,562,034.12 |
3.08 |
17 |
601377 |
兴业证券 |
24,350,320 |
132,709,244.00 |
2.90 |
18 |
601377 |
兴业证券 |
24,350,320 |
132,709,244.00 |
2.90 |
19 |
000166 |
申万宏源 |
31,499,500 |
121,588,070.00 |
2.66 |
20 |
000166 |
申万宏源 |
31,499,500 |
121,588,070.00 |
2.66 |
21 |
688052 |
纳芯微 |
6,090 |
1,763,968.50 |
0.04 |
22 |
688052 |
纳芯微 |
6,090 |
1,763,968.50 |
0.04 |
23 |
688271 |
联影医疗 |
7,365 |
1,177,221.60 |
0.03 |
24 |
688271 |
联影医疗 |
7,365 |
1,177,221.60 |
0.03 |
25 |
688275 |
万润新能 |
4,399 |
821,865.17 |
0.02 |
26 |
688275 |
万润新能 |
4,399 |
821,865.17 |
0.02 |
27 |
301327 |
华宝新能 |
2,417 |
563,989.90 |
0.01 |
28 |
301327 |
华宝新能 |
2,417 |
563,989.90 |
0.01 |
29 |
688409 |
富创精密 |
6,334 |
443,316.66 |
0.01 |
30 |
688409 |
富创精密 |
6,334 |
443,316.66 |
0.01 |
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 |
23,257,960 |
590,752,184.00 |
14.73 |
2 |
300059 |
东方财富 |
23,257,960 |
590,752,184.00 |
14.73 |
3 |
600030 |
中信证券 |
24,764,715 |
536,403,726.90 |
13.38 |
4 |
600030 |
中信证券 |
24,764,715 |
536,403,726.90 |
13.38 |
5 |
600837 |
海通证券 |
24,504,200 |
240,386,202.00 |
5.99 |
6 |
600837 |
海通证券 |
24,504,200 |
240,386,202.00 |
5.99 |
7 |
601688 |
华泰证券 |
14,936,805 |
212,102,631.00 |
5.29 |
8 |
601688 |
华泰证券 |
14,936,805 |
212,102,631.00 |
5.29 |
9 |
601211 |
国泰君安 |
11,434,976 |
173,811,635.20 |
4.33 |
10 |
601211 |
国泰君安 |
11,434,976 |
173,811,635.20 |
4.33 |
11 |
000776 |
广发证券 |
7,508,300 |
140,405,210.00 |
3.50 |
12 |
000776 |
广发证券 |
7,508,300 |
140,405,210.00 |
3.50 |
13 |
600999 |
招商证券 |
9,425,671 |
135,823,919.11 |
3.39 |
14 |
600999 |
招商证券 |
9,425,671 |
135,823,919.11 |
3.39 |
15 |
600958 |
东方证券 |
13,273,348 |
135,520,883.08 |
3.38 |
16 |
600958 |
东方证券 |
13,273,348 |
135,520,883.08 |
3.38 |
17 |
000166 |
申万宏源 |
22,854,900 |
98,047,521.00 |
2.45 |
18 |
000166 |
申万宏源 |
22,854,900 |
98,047,521.00 |
2.45 |
19 |
601377 |
兴业证券 |
13,590,500 |
95,813,025.00 |
2.39 |
20 |
601377 |
兴业证券 |
13,590,500 |
95,813,025.00 |
2.39 |
21 |
688052 |
纳芯微 |
6,090 |
2,136,432.90 |
0.05 |
22 |
688052 |
纳芯微 |
6,090 |
2,136,432.90 |
0.05 |
23 |
301175 |
中科环保 |
63,694 |
243,311.08 |
0.01 |
24 |
301139 |
元道通信 |
5,651 |
217,337.46 |
0.01 |
25 |
301139 |
元道通信 |
5,651 |
217,337.46 |
0.01 |
26 |
688400 |
凌云光 |
13,111 |
287,524.23 |
0.01 |
27 |
301175 |
中科环保 |
63,694 |
243,311.08 |
0.01 |
28 |
688400 |
凌云光 |
13,111 |
287,524.23 |
0.01 |
29 |
301239 |
普瑞眼科 |
5,747 |
193,386.55 |
0.00 |
30 |
301239 |
普瑞眼科 |
5,747 |
193,386.55 |
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 |
21,318,383 |
540,207,825.22 |
13.47 |
2 |
300059 |
东方财富 |
21,318,383 |
540,207,825.22 |
13.47 |
3 |
600030 |
中信证券 |
25,851,515 |
540,296,663.50 |
13.47 |
4 |
600030 |
中信证券 |
25,851,515 |
540,296,663.50 |
13.47 |
5 |
600837 |
海通证券 |
25,476,000 |
262,402,800.00 |
6.54 |
6 |
600837 |
海通证券 |
25,476,000 |
262,402,800.00 |
6.54 |
7 |
601688 |
华泰证券 |
13,596,705 |
202,318,970.40 |
5.05 |
8 |
601688 |
华泰证券 |
13,596,705 |
202,318,970.40 |
5.05 |
9 |
601211 |
国泰君安 |
11,899,476 |
186,940,767.96 |
4.66 |
10 |
601211 |
国泰君安 |
11,899,476 |
186,940,767.96 |
4.66 |
11 |
600999 |
招商证券 |
9,795,071 |
141,734,677.37 |
3.53 |
12 |
600999 |
招商证券 |
9,795,071 |
141,734,677.37 |
3.53 |
13 |
000776 |
广发证券 |
7,809,900 |
137,298,042.00 |
3.42 |
14 |
000776 |
广发证券 |
7,809,900 |
137,298,042.00 |
3.42 |
15 |
000166 |
申万宏源 |
29,739,500 |
130,259,010.00 |
3.25 |
16 |
000166 |
申万宏源 |
29,739,500 |
130,259,010.00 |
3.25 |
17 |
600958 |
东方证券 |
11,020,100 |
121,000,698.00 |
3.02 |
18 |
600958 |
东方证券 |
11,020,100 |
121,000,698.00 |
3.02 |
19 |
601377 |
兴业证券 |
14,140,000 |
108,595,200.00 |
2.71 |
20 |
601377 |
兴业证券 |
14,140,000 |
108,595,200.00 |
2.71 |
21 |
688151 |
华强科技 |
12,238 |
322,838.44 |
0.01 |
22 |
688048 |
长光华芯 |
6,790 |
548,632.00 |
0.01 |
23 |
301216 |
万凯新材 |
11,195 |
376,856.30 |
0.01 |
24 |
301151 |
冠龙节能 |
7,025 |
216,510.50 |
0.01 |
25 |
301151 |
冠龙节能 |
7,025 |
216,510.50 |
0.01 |
26 |
688739 |
成大生物 |
9,882 |
577,800.54 |
0.01 |
27 |
301216 |
万凯新材 |
11,195 |
376,856.30 |
0.01 |
28 |
688048 |
长光华芯 |
6,790 |
548,632.00 |
0.01 |
29 |
688151 |
华强科技 |
12,238 |
322,838.44 |
0.01 |
30 |
688739 |
成大生物 |
9,882 |
577,800.54 |
0.01 |
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 |
17,715,143 |
657,408,956.73 |
15.39 |
2 |
300059 |
东方财富 |
17,715,143 |
657,408,956.73 |
15.39 |
3 |
600030 |
中信证券 |
19,893,900 |
525,397,899.00 |
12.30 |
4 |
600030 |
中信证券 |
19,893,900 |
525,397,899.00 |
12.30 |
5 |
600837 |
海通证券 |
22,546,600 |
276,421,316.00 |
6.47 |
6 |
600837 |
海通证券 |
22,546,600 |
276,421,316.00 |
6.47 |
7 |
601688 |
华泰证券 |
12,023,105 |
213,530,344.80 |
5.00 |
8 |
601688 |
华泰证券 |
12,023,105 |
213,530,344.80 |
5.00 |
9 |
601211 |
国泰君安 |
10,536,176 |
188,492,188.64 |
4.41 |
10 |
601211 |
国泰君安 |
10,536,176 |
188,492,188.64 |
4.41 |
11 |
000776 |
广发证券 |
6,896,600 |
169,587,394.00 |
3.97 |
12 |
000776 |
广发证券 |
6,896,600 |
169,587,394.00 |
3.97 |
13 |
600999 |
招商证券 |
8,664,071 |
152,920,853.15 |
3.58 |
14 |
600999 |
招商证券 |
8,664,071 |
152,920,853.15 |
3.58 |
15 |
600958 |
东方证券 |
9,763,400 |
143,912,516.00 |
3.37 |
16 |
600958 |
东方证券 |
9,763,400 |
143,912,516.00 |
3.37 |
17 |
000166 |
申万宏源 |
26,287,500 |
134,592,000.00 |
3.15 |
18 |
000166 |
申万宏源 |
26,287,500 |
134,592,000.00 |
3.15 |
19 |
601377 |
兴业证券 |
12,515,700 |
123,655,116.00 |
2.89 |
20 |
601377 |
兴业证券 |
12,515,700 |
123,655,116.00 |
2.89 |
21 |
601728 |
中国电信 |
394,011 |
1,682,426.97 |
0.04 |
22 |
601728 |
中国电信 |
394,011 |
1,682,426.97 |
0.04 |
23 |
688739 |
成大生物 |
9,882 |
694,902.24 |
0.02 |
24 |
688739 |
成大生物 |
9,882 |
694,902.24 |
0.02 |
25 |
688733 |
壹石通 |
3,409 |
256,902.24 |
0.01 |
26 |
688151 |
华强科技 |
12,238 |
413,889.16 |
0.01 |
27 |
688151 |
华强科技 |
12,238 |
413,889.16 |
0.01 |
28 |
688262 |
国芯科技 |
7,129 |
299,275.42 |
0.01 |
29 |
688733 |
壹石通 |
3,409 |
256,902.24 |
0.01 |
30 |
688262 |
国芯科技 |
7,129 |
299,275.42 |
0.01 |
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 |
15,947,603 |
548,119,115.11 |
16.14 |
2 |
300059 |
东方财富 |
15,947,603 |
548,119,115.11 |
16.14 |
3 |
600030 |
中信证券 |
16,661,600 |
421,205,248.00 |
12.40 |
4 |
600030 |
中信证券 |
16,661,600 |
421,205,248.00 |
12.40 |
5 |
600837 |
海通证券 |
18,873,900 |
229,129,146.00 |
6.75 |
6 |
600837 |
海通证券 |
18,873,900 |
229,129,146.00 |
6.75 |
7 |
601688 |
华泰证券 |
10,089,805 |
171,425,786.95 |
5.05 |
8 |
601688 |
华泰证券 |
10,089,805 |
171,425,786.95 |
5.05 |
9 |
601211 |
国泰君安 |
8,793,800 |
156,793,454.00 |
4.62 |
10 |
601211 |
国泰君安 |
8,793,800 |
156,793,454.00 |
4.62 |
11 |
600999 |
招商证券 |
7,225,471 |
132,370,628.72 |
3.90 |
12 |
600999 |
招商证券 |
7,225,471 |
132,370,628.72 |
3.90 |
13 |
600958 |
东方证券 |
8,155,100 |
123,386,663.00 |
3.63 |
14 |
600958 |
东方证券 |
8,155,100 |
123,386,663.00 |
3.63 |
15 |
000776 |
广发证券 |
5,804,200 |
121,656,032.00 |
3.58 |
16 |
000776 |
广发证券 |
5,804,200 |
121,656,032.00 |
3.58 |
17 |
601377 |
兴业证券 |
10,446,800 |
102,796,512.00 |
3.03 |
18 |
601377 |
兴业证券 |
10,446,800 |
102,796,512.00 |
3.03 |
19 |
000166 |
申万宏源 |
17,643,700 |
97,040,350.00 |
2.86 |
20 |
000166 |
申万宏源 |
17,643,700 |
97,040,350.00 |
2.86 |
21 |
601728 |
中国电信 |
394,011 |
1,556,343.45 |
0.05 |
22 |
601728 |
中国电信 |
394,011 |
1,556,343.45 |
0.05 |
23 |
688733 |
壹石通 |
3,409 |
185,654.14 |
0.01 |
24 |
688772 |
珠海冠宇 |
12,960 |
187,012.80 |
0.01 |
25 |
688733 |
壹石通 |
3,409 |
185,654.14 |
0.01 |
26 |
688772 |
珠海冠宇 |
12,960 |
187,012.80 |
0.01 |
27 |
688711 |
宏微科技 |
1,865 |
152,407.80 |
0.00 |
28 |
688575 |
亚辉龙 |
3,435 |
96,248.70 |
0.00 |
29 |
688575 |
亚辉龙 |
3,435 |
96,248.70 |
0.00 |
30 |
688711 |
宏微科技 |
1,865 |
152,407.80 |
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 |
2,828,783 |
92,755,794.57 |
15.77 |
2 |
300059 |
东方财富 |
2,828,783 |
92,755,794.57 |
15.77 |
3 |
600030 |
中信证券 |
2,959,400 |
73,807,436.00 |
12.55 |
4 |
600030 |
中信证券 |
2,959,400 |
73,807,436.00 |
12.55 |
5 |
600837 |
海通证券 |
3,353,800 |
38,568,700.00 |
6.56 |
6 |
600837 |
海通证券 |
3,353,800 |
38,568,700.00 |
6.56 |
7 |
601688 |
华泰证券 |
1,789,105 |
28,267,859.00 |
4.81 |
8 |
601688 |
华泰证券 |
1,789,105 |
28,267,859.00 |
4.81 |
9 |
601211 |
国泰君安 |
1,566,900 |
26,856,666.00 |
4.57 |
10 |
601211 |
国泰君安 |
1,566,900 |
26,856,666.00 |
4.57 |
11 |
600999 |
招商证券 |
1,289,000 |
24,516,780.00 |
4.17 |
12 |
600999 |
招商证券 |
1,289,000 |
24,516,780.00 |
4.17 |
13 |
601377 |
兴业证券 |
1,861,600 |
17,983,056.00 |
3.06 |
14 |
601377 |
兴业证券 |
1,861,600 |
17,983,056.00 |
3.06 |
15 |
000776 |
广发证券 |
1,030,100 |
15,595,714.00 |
2.65 |
16 |
000776 |
广发证券 |
1,030,100 |
15,595,714.00 |
2.65 |
17 |
000166 |
申万宏源 |
3,131,900 |
14,657,292.00 |
2.49 |
18 |
000166 |
申万宏源 |
3,131,900 |
14,657,292.00 |
2.49 |
19 |
600958 |
东方证券 |
1,450,700 |
14,492,493.00 |
2.46 |
20 |
600958 |
东方证券 |
1,450,700 |
14,492,493.00 |
2.46 |
21 |
688609 |
九联科技 |
10,372 |
158,587.88 |
0.03 |
22 |
688609 |
九联科技 |
10,372 |
158,587.88 |
0.03 |
23 |
688575 |
亚辉龙 |
3,435 |
110,229.15 |
0.02 |
24 |
688661 |
和林微纳 |
1,452 |
121,982.52 |
0.02 |
25 |
688661 |
和林微纳 |
1,452 |
121,982.52 |
0.02 |
26 |
688575 |
亚辉龙 |
3,435 |
110,229.15 |
0.02 |
27 |
300957 |
贝泰妮 |
303 |
76,343.88 |
0.01 |
28 |
688533 |
上声电子 |
3,493 |
66,751.23 |
0.01 |
29 |
688533 |
上声电子 |
3,493 |
66,751.23 |
0.01 |
30 |
300957 |
贝泰妮 |
303 |
76,343.88 |
0.01 |
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 |
2,649,700 |
63,301,333.00 |
13.17 |
2 |
600030 |
中信证券 |
2,649,700 |
63,301,333.00 |
13.17 |
3 |
300059 |
东方财富 |
2,142,773 |
58,411,991.98 |
12.15 |
4 |
300059 |
东方财富 |
2,142,773 |
58,411,991.98 |
12.15 |
5 |
601688 |
华泰证券 |
1,828,105 |
31,004,660.80 |
6.45 |
6 |
601688 |
华泰证券 |
1,828,105 |
31,004,660.80 |
6.45 |
7 |
600837 |
海通证券 |
2,401,700 |
26,586,819.00 |
5.53 |
8 |
600837 |
海通证券 |
2,401,700 |
26,586,819.00 |
5.53 |
9 |
601211 |
国泰君安 |
1,400,200 |
22,739,248.00 |
4.73 |
10 |
601211 |
国泰君安 |
1,400,200 |
22,739,248.00 |
4.73 |
11 |
600999 |
招商证券 |
1,151,000 |
22,617,150.00 |
4.71 |
12 |
600999 |
招商证券 |
1,151,000 |
22,617,150.00 |
4.71 |
13 |
000776 |
广发证券 |
922,100 |
14,449,307.00 |
3.01 |
14 |
000776 |
广发证券 |
922,100 |
14,449,307.00 |
3.01 |
15 |
601377 |
兴业证券 |
1,663,100 |
14,053,195.00 |
2.92 |
16 |
601377 |
兴业证券 |
1,663,100 |
14,053,195.00 |
2.92 |
17 |
000166 |
申万宏源 |
2,800,600 |
12,994,784.00 |
2.70 |
18 |
000166 |
申万宏源 |
2,800,600 |
12,994,784.00 |
2.70 |
19 |
600958 |
东方证券 |
1,297,700 |
11,497,622.00 |
2.39 |
20 |
600958 |
东方证券 |
1,297,700 |
11,497,622.00 |
2.39 |
21 |
688661 |
和林微纳 |
1,452 |
54,028.92 |
0.01 |
22 |
688661 |
和林微纳 |
1,452 |
54,028.92 |
0.01 |
23 |
688630 |
芯碁微装 |
3,397 |
51,736.31 |
0.01 |
24 |
688609 |
九联科技 |
10,372 |
71,048.20 |
0.01 |
25 |
300957 |
贝泰妮 |
303 |
38,302.23 |
0.01 |
26 |
300957 |
贝泰妮 |
303 |
38,302.23 |
0.01 |
27 |
688662 |
富信科技 |
2,556 |
39,899.16 |
0.01 |
28 |
688609 |
九联科技 |
10,372 |
71,048.20 |
0.01 |
29 |
688630 |
芯碁微装 |
3,397 |
51,736.31 |
0.01 |
30 |
688662 |
富信科技 |
2,556 |
39,899.16 |
0.01 |