重仓股明细
查询指定年度的基金持仓:
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
100.00% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.11% |
2.02 |
158.97 |
30.15% |
1.02 (50.26%) |
2 |
601995 |
中金公司 |
0.08% |
2.50 |
118.34 |
22.45% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
0.03% |
1.58 |
37.75 |
7.16% |
0.79 (50.00%) |
4 |
601601 |
中国太保 |
0.02% |
0.64 |
24.22 |
4.59% |
0.34 (53.11%) |
5 |
600109 |
国金证券 |
0.01% |
1.38 |
18.64 |
3.54% |
1.15 (83.33%) |
6 |
600837 |
海通证券 |
0.01% |
1.44 |
15.94 |
3.02% |
0.72 (50.00%) |
7 |
600999 |
招商证券 |
0.01% |
0.70 |
13.76 |
2.61% |
0.35 (50.00%) |
8 |
601211 |
国泰君安 |
0.01% |
0.84 |
13.64 |
2.59% |
0.42 (50.00%) |
9 |
601628 |
中国人寿 |
0.01% |
0.32 |
10.18 |
1.93% |
0.16 (50.00%) |
10 |
601688 |
华泰证券 |
0.01% |
1.10 |
18.66 |
3.54% |
0.55 (50.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.11% |
2.02 |
158.97 |
30.15% |
1.02 (50.26%) |
2 |
601995 |
中金公司 |
0.08% |
2.50 |
118.34 |
22.45% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
0.03% |
1.58 |
37.75 |
7.16% |
0.79 (50.00%) |
4 |
601601 |
中国太保 |
0.02% |
0.64 |
24.22 |
4.59% |
0.34 (53.11%) |
5 |
600109 |
国金证券 |
0.01% |
1.38 |
18.64 |
3.54% |
1.15 (83.33%) |
6 |
600837 |
海通证券 |
0.01% |
1.44 |
15.94 |
3.02% |
0.72 (50.00%) |
7 |
600999 |
招商证券 |
0.01% |
0.70 |
13.76 |
2.61% |
0.35 (50.00%) |
8 |
601211 |
国泰君安 |
0.01% |
0.84 |
13.64 |
2.59% |
0.42 (50.00%) |
9 |
601628 |
中国人寿 |
0.01% |
0.32 |
10.18 |
1.93% |
0.16 (50.00%) |
10 |
601688 |
华泰证券 |
0.01% |
1.10 |
18.66 |
3.54% |
0.55 (50.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
42.34% |
新增 |
2 |
601318 |
中国平安 |
0.04% |
1.00 |
87.39 |
21.58% |
-49.19 (-4895.52%) |
3 |
600030 |
中信证券 |
0.01% |
0.79 |
23.23 |
5.74% |
-38.71 (-4900.00%) |
4 |
601601 |
中国太保 |
0.01% |
0.30 |
11.52 |
2.85% |
-12.20 (-4065.28%) |
5 |
002945 |
华林证券 |
0.00% |
0.03 |
0.45 |
0.11% |
新增 |
6 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.31% |
新增 |
7 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.23% |
新增 |
8 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.28% |
新增 |
9 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.17% |
新增 |
10 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.39% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
42.34% |
新增 |
2 |
601318 |
中国平安 |
0.04% |
1.00 |
87.39 |
21.58% |
-49.19 (-4895.52%) |
3 |
600030 |
中信证券 |
0.01% |
0.79 |
23.23 |
5.74% |
-38.71 (-4900.00%) |
4 |
601601 |
中国太保 |
0.01% |
0.30 |
11.52 |
2.85% |
-12.20 (-4065.28%) |
5 |
002945 |
华林证券 |
0.00% |
0.03 |
0.45 |
0.11% |
新增 |
6 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.31% |
新增 |
7 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.23% |
新增 |
8 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.28% |
新增 |
9 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.17% |
新增 |
10 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.39% |
新增 |
11 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.36% |
--- |
12 |
600061 |
国投资本 |
0.00% |
0.16 |
2.21 |
0.55% |
--- |
13 |
600109 |
国金证券 |
0.00% |
0.23 |
3.74 |
0.92% |
--- |
14 |
600369 |
西南证券 |
0.00% |
0.31 |
1.67 |
0.41% |
--- |
15 |
600390 |
五矿资本 |
0.00% |
0.21 |
1.47 |
0.36% |
--- |
16 |
600705 |
中航产融 |
0.00% |
0.50 |
2.19 |
0.54% |
--- |
17 |
600837 |
海通证券 |
0.00% |
0.72 |
9.26 |
2.29% |
--- |
18 |
600918 |
中泰证券 |
0.00% |
0.07 |
1.29 |
0.32% |
--- |
19 |
600958 |
东方证券 |
0.00% |
0.39 |
4.54 |
1.12% |
--- |
20 |
600999 |
招商证券 |
0.00% |
0.35 |
8.17 |
2.02% |
--- |
21 |
601066 |
中信建投 |
0.00% |
0.09 |
3.78 |
0.93% |
--- |
22 |
601108 |
财通证券 |
0.00% |
0.23 |
2.91 |
0.72% |
--- |
23 |
601162 |
天风证券 |
0.00% |
0.31 |
1.89 |
0.47% |
--- |
24 |
601198 |
东兴证券 |
0.00% |
0.13 |
1.73 |
0.43% |
--- |
25 |
601211 |
国泰君安 |
0.00% |
0.42 |
7.36 |
1.82% |
--- |
26 |
601236 |
红塔证券 |
0.00% |
0.07 |
1.30 |
0.32% |
--- |
27 |
601319 |
中国人保 |
0.00% |
0.20 |
1.31 |
0.32% |
--- |
28 |
601336 |
新华保险 |
0.00% |
0.08 |
4.64 |
1.15% |
--- |
29 |
601377 |
兴业证券 |
0.00% |
0.50 |
4.34 |
1.07% |
--- |
30 |
601555 |
东吴证券 |
0.00% |
0.29 |
2.86 |
0.71% |
--- |
31 |
601628 |
中国人寿 |
0.00% |
0.16 |
6.14 |
1.52% |
--- |
32 |
601688 |
华泰证券 |
0.00% |
0.55 |
9.91 |
2.45% |
--- |
33 |
601696 |
中银证券 |
0.00% |
0.03 |
0.83 |
0.21% |
--- |
34 |
601788 |
光大证券 |
0.00% |
0.18 |
3.33 |
0.82% |
--- |
35 |
601878 |
浙商证券 |
0.00% |
0.17 |
2.60 |
0.64% |
--- |
36 |
601881 |
中国银河 |
0.00% |
0.12 |
1.50 |
0.37% |
--- |
37 |
601990 |
南京证券 |
0.00% |
0.14 |
1.72 |
0.42% |
--- |
38 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.41% |
--- |
39 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.21% |
--- |
40 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
2.14% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.59% |
50.19 |
3827.49 |
36.47% |
47.16 (93.96%) |
2 |
600030 |
中信证券 |
0.49% |
39.50 |
1186.18 |
11.30% |
37.13 (94.00%) |
3 |
600837 |
海通证券 |
0.25% |
41.84 |
592.04 |
5.64% |
39.59 (94.62%) |
4 |
601688 |
华泰证券 |
0.23% |
27.16 |
557.59 |
5.31% |
25.51 (93.92%) |
5 |
600570 |
恒生电子 |
0.16% |
3.99 |
393.67 |
3.75% |
3.75 (93.99%) |
6 |
600999 |
招商证券 |
0.16% |
18.41 |
397.73 |
3.79% |
17.59 (95.60%) |
7 |
601211 |
国泰君安 |
0.16% |
21.00 |
383.04 |
3.65% |
19.74 (94.00%) |
8 |
601601 |
中国太保 |
0.16% |
12.50 |
390.12 |
3.72% |
11.75 (94.00%) |
9 |
601628 |
中国人寿 |
0.14% |
7.69 |
341.67 |
3.26% |
7.21 (93.76%) |
10 |
601336 |
新华保险 |
0.10% |
4.00 |
248.32 |
2.37% |
3.76 (94.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.59% |
50.19 |
3827.49 |
36.47% |
47.16 (93.96%) |
2 |
600030 |
中信证券 |
0.49% |
39.50 |
1186.18 |
11.30% |
37.13 (94.00%) |
3 |
600837 |
海通证券 |
0.25% |
41.84 |
592.04 |
5.64% |
39.59 (94.62%) |
4 |
601688 |
华泰证券 |
0.23% |
27.16 |
557.59 |
5.31% |
25.51 (93.92%) |
5 |
600570 |
恒生电子 |
0.16% |
3.99 |
393.67 |
3.75% |
3.75 (93.99%) |
6 |
600999 |
招商证券 |
0.16% |
18.41 |
397.73 |
3.79% |
17.59 (95.60%) |
7 |
601211 |
国泰君安 |
0.16% |
21.00 |
383.04 |
3.65% |
19.74 (94.00%) |
8 |
601601 |
中国太保 |
0.16% |
12.50 |
390.12 |
3.72% |
11.75 (94.00%) |
9 |
601628 |
中国人寿 |
0.14% |
7.69 |
341.67 |
3.26% |
7.21 (93.76%) |
10 |
601336 |
新华保险 |
0.10% |
4.00 |
248.32 |
2.37% |
3.76 (94.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
0.29% |
90.65 |
559.33 |
50.85% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.11% |
3.03 |
216.34 |
19.67% |
-3.39 (-112.02%) |
3 |
600030 |
中信证券 |
0.03% |
2.37 |
57.14 |
5.19% |
-2.67 (-112.66%) |
4 |
601688 |
华泰证券 |
0.02% |
1.65 |
31.02 |
2.82% |
-0.99 (-60.00%) |
5 |
600570 |
恒生电子 |
0.01% |
0.24 |
25.85 |
2.35% |
新增 |
6 |
600837 |
海通证券 |
0.01% |
2.25 |
28.30 |
2.57% |
-2.55 (-113.33%) |
7 |
600999 |
招商证券 |
0.01% |
0.81 |
17.78 |
1.62% |
-0.88 (-108.46%) |
8 |
601211 |
国泰君安 |
0.01% |
1.26 |
21.75 |
1.98% |
-1.44 (-114.29%) |
9 |
601336 |
新华保险 |
0.01% |
0.24 |
10.63 |
0.97% |
新增 |
10 |
601601 |
中国太保 |
0.01% |
0.75 |
20.44 |
1.86% |
-1.11 (-148.53%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
0.29% |
90.65 |
559.33 |
50.85% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.11% |
3.03 |
216.34 |
19.67% |
-3.39 (-112.02%) |
3 |
600030 |
中信证券 |
0.03% |
2.37 |
57.14 |
5.19% |
-2.67 (-112.66%) |
4 |
601688 |
华泰证券 |
0.02% |
1.65 |
31.02 |
2.82% |
-0.99 (-60.00%) |
5 |
600570 |
恒生电子 |
0.01% |
0.24 |
25.85 |
2.35% |
新增 |
6 |
600837 |
海通证券 |
0.01% |
2.25 |
28.30 |
2.57% |
-2.55 (-113.33%) |
7 |
600999 |
招商证券 |
0.01% |
0.81 |
17.78 |
1.62% |
-0.88 (-108.46%) |
8 |
601211 |
国泰君安 |
0.01% |
1.26 |
21.75 |
1.98% |
-1.44 (-114.29%) |
9 |
601336 |
新华保险 |
0.01% |
0.24 |
10.63 |
0.97% |
新增 |
10 |
601601 |
中国太保 |
0.01% |
0.75 |
20.44 |
1.86% |
-1.11 (-148.53%) |
11 |
601628 |
中国人寿 |
0.01% |
0.48 |
13.06 |
1.19% |
--- |
12 |
600061 |
国投资本 |
0.00% |
0.48 |
6.11 |
0.56% |
--- |
13 |
600109 |
国金证券 |
0.00% |
0.69 |
7.87 |
0.72% |
--- |
14 |
600369 |
西南证券 |
0.00% |
0.78 |
3.58 |
0.33% |
--- |
15 |
600390 |
五矿资本 |
0.00% |
0.63 |
4.45 |
0.40% |
--- |
16 |
600705 |
中航产融 |
0.00% |
1.50 |
5.94 |
0.54% |
--- |
17 |
600958 |
东方证券 |
0.00% |
0.99 |
9.40 |
0.85% |
--- |
18 |
601066 |
中信建投 |
0.00% |
0.15 |
5.91 |
0.54% |
--- |
19 |
601108 |
财通证券 |
0.00% |
0.69 |
7.07 |
0.64% |
--- |
20 |
601162 |
天风证券 |
0.00% |
0.93 |
5.64 |
0.51% |
--- |
21 |
601198 |
东兴证券 |
0.00% |
0.39 |
4.25 |
0.39% |
--- |
22 |
601236 |
红塔证券 |
0.00% |
0.12 |
2.33 |
0.21% |
--- |
23 |
601319 |
中国人保 |
0.00% |
0.60 |
3.86 |
0.35% |
--- |
24 |
601377 |
兴业证券 |
0.00% |
1.32 |
9.04 |
0.82% |
--- |
25 |
601555 |
东吴证券 |
0.00% |
0.87 |
7.10 |
0.65% |
--- |
26 |
601878 |
浙商证券 |
0.00% |
0.36 |
3.57 |
0.32% |
--- |
27 |
601881 |
中国银河 |
0.00% |
0.36 |
4.13 |
0.38% |
--- |
28 |
601901 |
方正证券 |
0.00% |
1.14 |
8.07 |
0.73% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
0.37% |
90.65 |
509.47 |
31.01% |
新增 |
2 |
601318 |
中国平安 |
0.32% |
6.42 |
444.37 |
27.05% |
0.81 (12.61%) |
3 |
600030 |
中信证券 |
0.08% |
5.04 |
111.69 |
6.80% |
0.94 (18.65%) |
4 |
601916 |
浙商银行 |
0.08% |
29.42 |
116.80 |
7.11% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
0.04% |
4.80 |
61.63 |
3.75% |
0.60 (12.50%) |
6 |
601601 |
中国太保 |
0.04% |
1.86 |
52.60 |
3.20% |
0.21 (11.27%) |
7 |
601211 |
国泰君安 |
0.03% |
2.70 |
43.96 |
2.68% |
0.35 (12.96%) |
8 |
601688 |
华泰证券 |
0.03% |
2.64 |
45.49 |
2.77% |
0.66 (25.00%) |
9 |
600999 |
招商证券 |
0.02% |
1.69 |
28.91 |
1.76% |
0.18 (10.66%) |
10 |
601628 |
中国人寿 |
0.02% |
1.05 |
27.66 |
1.68% |
0.19 (18.10%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
0.37% |
90.65 |
509.47 |
31.01% |
新增 |
2 |
601318 |
中国平安 |
0.32% |
6.42 |
444.37 |
27.05% |
0.81 (12.61%) |
3 |
600030 |
中信证券 |
0.08% |
5.04 |
111.69 |
6.80% |
0.94 (18.65%) |
4 |
601916 |
浙商银行 |
0.08% |
29.42 |
116.80 |
7.11% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
0.04% |
4.80 |
61.63 |
3.75% |
0.60 (12.50%) |
6 |
601601 |
中国太保 |
0.04% |
1.86 |
52.60 |
3.20% |
0.21 (11.27%) |
7 |
601211 |
国泰君安 |
0.03% |
2.70 |
43.96 |
2.68% |
0.35 (12.96%) |
8 |
601688 |
华泰证券 |
0.03% |
2.64 |
45.49 |
2.77% |
0.66 (25.00%) |
9 |
600999 |
招商证券 |
0.02% |
1.69 |
28.91 |
1.76% |
0.18 (10.66%) |
10 |
601628 |
中国人寿 |
0.02% |
1.05 |
27.66 |
1.68% |
0.19 (18.10%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.28% |
5.61 |
479.80 |
39.82% |
-1.11 (-19.77%) |
2 |
601916 |
浙商银行 |
0.08% |
29.42 |
137.09 |
11.38% |
新增 |
3 |
600030 |
中信证券 |
0.06% |
4.10 |
103.73 |
8.61% |
-0.82 (-20.00%) |
4 |
600837 |
海通证券 |
0.04% |
4.20 |
64.93 |
5.39% |
-0.84 (-20.00%) |
5 |
601601 |
中国太保 |
0.04% |
1.65 |
62.59 |
5.19% |
-0.33 (-19.95%) |
6 |
600999 |
招商证券 |
0.02% |
1.51 |
27.59 |
2.29% |
-0.30 (-19.89%) |
7 |
601211 |
国泰君安 |
0.02% |
2.35 |
43.45 |
3.61% |
-0.47 (-20.00%) |
8 |
601628 |
中国人寿 |
0.02% |
0.86 |
29.99 |
2.49% |
-0.16 (-18.60%) |
9 |
601688 |
华泰证券 |
0.02% |
1.98 |
40.21 |
3.34% |
-0.30 (-15.15%) |
10 |
600061 |
国投资本 |
0.01% |
0.90 |
13.63 |
1.13% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.28% |
5.61 |
479.80 |
39.82% |
-1.11 (-19.77%) |
2 |
601916 |
浙商银行 |
0.08% |
29.42 |
137.09 |
11.38% |
新增 |
3 |
600030 |
中信证券 |
0.06% |
4.10 |
103.73 |
8.61% |
-0.82 (-20.00%) |
4 |
600837 |
海通证券 |
0.04% |
4.20 |
64.93 |
5.39% |
-0.84 (-20.00%) |
5 |
601601 |
中国太保 |
0.04% |
1.65 |
62.59 |
5.19% |
-0.33 (-19.95%) |
6 |
600999 |
招商证券 |
0.02% |
1.51 |
27.59 |
2.29% |
-0.30 (-19.89%) |
7 |
601211 |
国泰君安 |
0.02% |
2.35 |
43.45 |
3.61% |
-0.47 (-20.00%) |
8 |
601628 |
中国人寿 |
0.02% |
0.86 |
29.99 |
2.49% |
-0.16 (-18.60%) |
9 |
601688 |
华泰证券 |
0.02% |
1.98 |
40.21 |
3.34% |
-0.30 (-15.15%) |
10 |
600061 |
国投资本 |
0.01% |
0.90 |
13.63 |
1.13% |
新增 |
11 |
600109 |
国金证券 |
0.01% |
1.26 |
11.72 |
0.97% |
--- |
12 |
600705 |
中航产融 |
0.01% |
2.80 |
13.58 |
1.13% |
--- |
13 |
600958 |
东方证券 |
0.01% |
1.86 |
20.01 |
1.66% |
--- |
14 |
601108 |
财通证券 |
0.01% |
1.31 |
14.86 |
1.23% |
--- |
15 |
601198 |
东兴证券 |
0.01% |
0.71 |
9.33 |
0.77% |
--- |
16 |
601336 |
新华保险 |
0.01% |
0.45 |
22.12 |
1.84% |
--- |
17 |
601377 |
兴业证券 |
0.01% |
2.45 |
17.35 |
1.44% |
--- |
18 |
601555 |
东吴证券 |
0.01% |
1.25 |
12.49 |
1.04% |
--- |
19 |
601788 |
光大证券 |
0.01% |
1.01 |
13.23 |
1.10% |
--- |
20 |
601901 |
方正证券 |
0.01% |
1.94 |
16.82 |
1.40% |
--- |
21 |
600369 |
西南证券 |
0.00% |
1.46 |
7.58 |
0.63% |
--- |
22 |
600390 |
五矿资本 |
0.00% |
0.31 |
2.56 |
0.21% |
--- |
23 |
600816 |
ST安信 |
0.00% |
1.15 |
5.11 |
0.42% |
--- |
24 |
601066 |
中信建投 |
0.00% |
0.25 |
7.60 |
0.63% |
--- |
25 |
601162 |
天风证券 |
0.00% |
0.46 |
3.39 |
0.28% |
--- |
26 |
601236 |
红塔证券 |
0.00% |
0.16 |
2.68 |
0.22% |
--- |
27 |
601319 |
中国人保 |
0.00% |
0.56 |
4.25 |
0.35% |
--- |
28 |
601878 |
浙商证券 |
0.00% |
0.70 |
7.79 |
0.65% |
--- |
29 |
601881 |
中国银河 |
0.00% |
0.66 |
7.66 |
0.64% |
--- |
30 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.37% |
6.72 |
585.28 |
47.77% |
1.10 (16.42%) |
2 |
600030 |
中信证券 |
0.07% |
4.92 |
110.60 |
9.03% |
0.83 (16.87%) |
3 |
600837 |
海通证券 |
0.05% |
5.04 |
72.07 |
5.88% |
0.84 (16.67%) |
4 |
601601 |
中国太保 |
0.04% |
1.98 |
69.18 |
5.65% |
0.36 (18.17%) |
5 |
601211 |
国泰君安 |
0.03% |
2.82 |
49.55 |
4.04% |
0.48 (17.02%) |
6 |
601688 |
华泰证券 |
0.03% |
2.28 |
43.53 |
3.55% |
0.39 (17.11%) |
7 |
600999 |
招商证券 |
0.02% |
1.81 |
29.75 |
2.43% |
0.33 (18.16%) |
8 |
601336 |
新华保险 |
0.02% |
0.54 |
26.28 |
2.14% |
0.10 (18.52%) |
9 |
601628 |
中国人寿 |
0.02% |
1.02 |
28.03 |
2.29% |
0.15 (14.71%) |
10 |
600958 |
东方证券 |
0.01% |
2.22 |
22.64 |
1.85% |
0.36 (16.22%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.37% |
6.72 |
585.28 |
47.77% |
1.10 (16.42%) |
2 |
600030 |
中信证券 |
0.07% |
4.92 |
110.60 |
9.03% |
0.83 (16.87%) |
3 |
600837 |
海通证券 |
0.05% |
5.04 |
72.07 |
5.88% |
0.84 (16.67%) |
4 |
601601 |
中国太保 |
0.04% |
1.98 |
69.18 |
5.65% |
0.36 (18.17%) |
5 |
601211 |
国泰君安 |
0.03% |
2.82 |
49.55 |
4.04% |
0.48 (17.02%) |
6 |
601688 |
华泰证券 |
0.03% |
2.28 |
43.53 |
3.55% |
0.39 (17.11%) |
7 |
600999 |
招商证券 |
0.02% |
1.81 |
29.75 |
2.43% |
0.33 (18.16%) |
8 |
601336 |
新华保险 |
0.02% |
0.54 |
26.28 |
2.14% |
0.10 (18.52%) |
9 |
601628 |
中国人寿 |
0.02% |
1.02 |
28.03 |
2.29% |
0.15 (14.71%) |
10 |
600958 |
东方证券 |
0.01% |
2.22 |
22.64 |
1.85% |
0.36 (16.22%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.35% |
5.62 |
497.99 |
43.31% |
-1.45 (-25.80%) |
2 |
600030 |
中信证券 |
0.07% |
4.09 |
97.38 |
8.47% |
-1.04 (-25.43%) |
3 |
600816 |
ST安信 |
0.04% |
10.21 |
51.56 |
4.48% |
新增 |
4 |
600837 |
海通证券 |
0.04% |
4.20 |
59.60 |
5.18% |
-1.09 (-25.95%) |
5 |
601601 |
中国太保 |
0.04% |
1.62 |
59.27 |
5.16% |
-0.44 (-26.89%) |
6 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
3.16% |
新增 |
7 |
601211 |
国泰君安 |
0.03% |
2.34 |
42.94 |
3.73% |
-0.62 (-26.50%) |
8 |
601688 |
华泰证券 |
0.03% |
1.89 |
42.18 |
3.67% |
-0.25 (-13.23%) |
9 |
600999 |
招商证券 |
0.02% |
1.48 |
25.29 |
2.20% |
-0.39 (-26.35%) |
10 |
601336 |
新华保险 |
0.02% |
0.44 |
24.21 |
2.11% |
-0.10 (-22.73%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.35% |
5.62 |
497.99 |
43.31% |
-1.45 (-25.80%) |
2 |
600030 |
中信证券 |
0.07% |
4.09 |
97.38 |
8.47% |
-1.04 (-25.43%) |
3 |
600816 |
ST安信 |
0.04% |
10.21 |
51.56 |
4.48% |
新增 |
4 |
600837 |
海通证券 |
0.04% |
4.20 |
59.60 |
5.18% |
-1.09 (-25.95%) |
5 |
601601 |
中国太保 |
0.04% |
1.62 |
59.27 |
5.16% |
-0.44 (-26.89%) |
6 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
3.16% |
新增 |
7 |
601211 |
国泰君安 |
0.03% |
2.34 |
42.94 |
3.73% |
-0.62 (-26.50%) |
8 |
601688 |
华泰证券 |
0.03% |
1.89 |
42.18 |
3.67% |
-0.25 (-13.23%) |
9 |
600999 |
招商证券 |
0.02% |
1.48 |
25.29 |
2.20% |
-0.39 (-26.35%) |
10 |
601336 |
新华保险 |
0.02% |
0.44 |
24.21 |
2.11% |
-0.10 (-22.73%) |
11 |
601628 |
中国人寿 |
0.02% |
0.87 |
24.64 |
2.14% |
--- |
12 |
600061 |
国投资本 |
0.01% |
0.88 |
12.33 |
1.07% |
--- |
13 |
600109 |
国金证券 |
0.01% |
1.26 |
12.25 |
1.07% |
--- |
14 |
600369 |
西南证券 |
0.01% |
1.47 |
7.26 |
0.63% |
--- |
15 |
600705 |
中航产融 |
0.01% |
2.80 |
15.18 |
1.32% |
--- |
16 |
600958 |
东方证券 |
0.01% |
1.86 |
19.86 |
1.73% |
--- |
17 |
601108 |
财通证券 |
0.01% |
1.31 |
14.38 |
1.25% |
--- |
18 |
601198 |
东兴证券 |
0.01% |
0.72 |
8.55 |
0.74% |
--- |
19 |
601377 |
兴业证券 |
0.01% |
2.44 |
16.45 |
1.43% |
--- |
20 |
601555 |
东吴证券 |
0.01% |
1.25 |
12.81 |
1.11% |
--- |
21 |
601788 |
光大证券 |
0.01% |
1.02 |
11.65 |
1.01% |
--- |
22 |
601881 |
中国银河 |
0.01% |
0.67 |
8.21 |
0.71% |
--- |
23 |
601901 |
方正证券 |
0.01% |
2.14 |
15.22 |
1.32% |
--- |
24 |
600390 |
五矿资本 |
0.00% |
0.27 |
2.55 |
0.22% |
--- |
25 |
601066 |
中信建投 |
0.00% |
0.15 |
3.16 |
0.28% |
--- |
26 |
601162 |
天风证券 |
0.00% |
0.27 |
2.93 |
0.25% |
--- |
27 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.29% |
--- |
28 |
601319 |
中国人保 |
0.00% |
0.56 |
5.31 |
0.46% |
--- |
29 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.34% |
--- |
30 |
601878 |
浙商证券 |
0.00% |
0.70 |
6.51 |
0.57% |
--- |
31 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.32% |
--- |
32 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.38% |
7.07 |
545.10 |
43.76% |
新增 |
2 |
600030 |
中信证券 |
0.09% |
5.13 |
127.12 |
10.21% |
新增 |
3 |
600837 |
海通证券 |
0.05% |
5.29 |
74.22 |
5.96% |
新增 |
4 |
601601 |
中国太保 |
0.05% |
2.06 |
70.12 |
5.63% |
新增 |
5 |
601211 |
国泰君安 |
0.04% |
2.96 |
59.64 |
4.79% |
新增 |
6 |
601688 |
华泰证券 |
0.03% |
2.14 |
47.96 |
3.85% |
新增 |
7 |
600958 |
东方证券 |
0.02% |
2.33 |
27.77 |
2.23% |
新增 |
8 |
600999 |
招商证券 |
0.02% |
1.87 |
32.76 |
2.63% |
新增 |
9 |
601336 |
新华保险 |
0.02% |
0.54 |
28.99 |
2.33% |
新增 |
10 |
601628 |
中国人寿 |
0.02% |
1.09 |
30.87 |
2.48% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.38% |
7.07 |
545.10 |
43.76% |
新增 |
2 |
600030 |
中信证券 |
0.09% |
5.13 |
127.12 |
10.21% |
新增 |
3 |
600837 |
海通证券 |
0.05% |
5.29 |
74.22 |
5.96% |
新增 |
4 |
601601 |
中国太保 |
0.05% |
2.06 |
70.12 |
5.63% |
新增 |
5 |
601211 |
国泰君安 |
0.04% |
2.96 |
59.64 |
4.79% |
新增 |
6 |
601688 |
华泰证券 |
0.03% |
2.14 |
47.96 |
3.85% |
新增 |
7 |
600958 |
东方证券 |
0.02% |
2.33 |
27.77 |
2.23% |
新增 |
8 |
600999 |
招商证券 |
0.02% |
1.87 |
32.76 |
2.63% |
新增 |
9 |
601336 |
新华保险 |
0.02% |
0.54 |
28.99 |
2.33% |
新增 |
10 |
601628 |
中国人寿 |
0.02% |
1.09 |
30.87 |
2.48% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
100.00% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.61% |
16.05 |
869.27 |
29.19% |
-26.76 (-166.72%) |
2 |
600030 |
中信证券 |
0.15% |
11.67 |
212.28 |
7.13% |
-19.44 (-166.56%) |
3 |
600837 |
海通证券 |
0.12% |
11.99 |
177.21 |
5.95% |
-19.99 (-166.72%) |
4 |
601601 |
中国太保 |
0.12% |
4.66 |
172.09 |
5.78% |
-7.77 (-166.82%) |
5 |
601211 |
国泰君安 |
0.10% |
6.69 |
144.70 |
4.86% |
-11.13 (-166.40%) |
6 |
601688 |
华泰证券 |
0.08% |
4.84 |
109.48 |
3.68% |
-8.08 (-166.88%) |
7 |
000166 |
申万宏源 |
0.06% |
14.48 |
84.42 |
2.83% |
新增 |
8 |
002736 |
国信证券 |
0.06% |
5.92 |
81.04 |
2.72% |
新增 |
9 |
000783 |
长江证券 |
0.05% |
7.98 |
77.73 |
2.61% |
新增 |
10 |
600958 |
东方证券 |
0.05% |
4.62 |
74.20 |
2.49% |
-7.69 (-166.49%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.61% |
16.05 |
869.27 |
29.19% |
-26.76 (-166.72%) |
2 |
600030 |
中信证券 |
0.15% |
11.67 |
212.28 |
7.13% |
-19.44 (-166.56%) |
3 |
600837 |
海通证券 |
0.12% |
11.99 |
177.21 |
5.95% |
-19.99 (-166.72%) |
4 |
601601 |
中国太保 |
0.12% |
4.66 |
172.09 |
5.78% |
-7.77 (-166.82%) |
5 |
601211 |
国泰君安 |
0.10% |
6.69 |
144.70 |
4.86% |
-11.13 (-166.40%) |
6 |
601688 |
华泰证券 |
0.08% |
4.84 |
109.48 |
3.68% |
-8.08 (-166.88%) |
7 |
000166 |
申万宏源 |
0.06% |
14.48 |
84.42 |
2.83% |
新增 |
8 |
002736 |
国信证券 |
0.06% |
5.92 |
81.04 |
2.72% |
新增 |
9 |
000783 |
长江证券 |
0.05% |
7.98 |
77.73 |
2.61% |
新增 |
10 |
600958 |
东方证券 |
0.05% |
4.62 |
74.20 |
2.49% |
-7.69 (-166.49%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.35% |
42.81 |
2123.72 |
35.05% |
13.28 (31.03%) |
2 |
600030 |
中信证券 |
0.34% |
31.11 |
529.45 |
8.74% |
9.65 (31.04%) |
3 |
600837 |
海通证券 |
0.30% |
31.98 |
474.90 |
7.84% |
9.93 (31.05%) |
4 |
601601 |
中国太保 |
0.27% |
12.43 |
421.14 |
6.95% |
3.86 (31.07%) |
5 |
601211 |
国泰君安 |
0.23% |
17.82 |
365.54 |
6.03% |
5.34 (29.97%) |
6 |
601688 |
华泰证券 |
0.15% |
12.92 |
231.21 |
3.82% |
4.01 (31.03%) |
7 |
600958 |
东方证券 |
0.11% |
12.31 |
171.26 |
2.83% |
3.82 (31.02%) |
8 |
601336 |
新华保险 |
0.11% |
3.31 |
170.27 |
2.81% |
新增 |
9 |
601628 |
中国人寿 |
0.11% |
6.59 |
177.74 |
2.93% |
2.04 (30.95%) |
10 |
600999 |
招商证券 |
0.10% |
9.05 |
155.77 |
2.57% |
2.81 (31.06%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.35% |
42.81 |
2123.72 |
35.05% |
13.28 (31.03%) |
2 |
600030 |
中信证券 |
0.34% |
31.11 |
529.45 |
8.74% |
9.65 (31.04%) |
3 |
600837 |
海通证券 |
0.30% |
31.98 |
474.90 |
7.84% |
9.93 (31.05%) |
4 |
601601 |
中国太保 |
0.27% |
12.43 |
421.14 |
6.95% |
3.86 (31.07%) |
5 |
601211 |
国泰君安 |
0.23% |
17.82 |
365.54 |
6.03% |
5.34 (29.97%) |
6 |
601688 |
华泰证券 |
0.15% |
12.92 |
231.21 |
3.82% |
4.01 (31.03%) |
7 |
600958 |
东方证券 |
0.11% |
12.31 |
171.26 |
2.83% |
3.82 (31.02%) |
8 |
601336 |
新华保险 |
0.11% |
3.31 |
170.27 |
2.81% |
新增 |
9 |
601628 |
中国人寿 |
0.11% |
6.59 |
177.74 |
2.93% |
2.04 (30.95%) |
10 |
600999 |
招商证券 |
0.10% |
9.05 |
155.77 |
2.57% |
2.81 (31.06%) |
11 |
601901 |
方正证券 |
0.10% |
16.27 |
161.53 |
2.67% |
--- |
12 |
601377 |
兴业证券 |
0.09% |
18.53 |
137.65 |
2.27% |
--- |
13 |
601099 |
太平洋 |
0.07% |
26.94 |
108.28 |
1.79% |
--- |
14 |
601555 |
东吴证券 |
0.07% |
9.50 |
106.68 |
1.76% |
--- |
15 |
601788 |
光大证券 |
0.07% |
7.74 |
115.57 |
1.91% |
--- |
16 |
600109 |
国金证券 |
0.06% |
8.38 |
98.19 |
1.62% |
--- |
17 |
600705 |
中航产融 |
0.06% |
17.75 |
100.27 |
1.65% |
--- |
18 |
600816 |
ST安信 |
0.06% |
7.22 |
98.05 |
1.62% |
--- |
19 |
601198 |
东兴证券 |
0.05% |
4.37 |
75.33 |
1.24% |
--- |
20 |
600061 |
国投资本 |
0.04% |
4.38 |
68.19 |
1.13% |
--- |
21 |
600369 |
西南证券 |
0.04% |
11.16 |
62.61 |
1.03% |
--- |
22 |
600909 |
华安证券 |
0.03% |
4.31 |
43.49 |
0.72% |
--- |
23 |
601375 |
中原证券 |
0.02% |
3.18 |
31.99 |
0.53% |
--- |
24 |
601881 |
中国银河 |
0.02% |
2.56 |
30.36 |
0.50% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.13% |
29.52 |
1092.68 |
27.58% |
-0.20 (-0.68%) |
2 |
600030 |
中信证券 |
0.36% |
21.45 |
345.61 |
8.72% |
-0.15 (-0.68%) |
3 |
600837 |
海通证券 |
0.33% |
22.05 |
321.92 |
8.13% |
-0.15 (-0.68%) |
4 |
601211 |
国泰君安 |
0.24% |
12.48 |
227.79 |
5.75% |
-0.08 (-0.68%) |
5 |
601601 |
中国太保 |
0.24% |
8.57 |
235.02 |
5.93% |
-0.06 (-0.68%) |
6 |
601688 |
华泰证券 |
0.15% |
8.91 |
149.76 |
3.78% |
-0.06 (-0.68%) |
7 |
600958 |
东方证券 |
0.13% |
8.49 |
124.68 |
3.15% |
-0.06 (-0.68%) |
8 |
601628 |
中国人寿 |
0.12% |
4.55 |
115.09 |
2.90% |
-0.03 (-0.68%) |
9 |
600999 |
招商证券 |
0.10% |
6.24 |
101.46 |
2.56% |
-0.04 (-0.68%) |
10 |
601377 |
兴业证券 |
0.10% |
12.78 |
97.86 |
2.47% |
-0.09 (-0.68%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.13% |
29.52 |
1092.68 |
27.58% |
-0.20 (-0.68%) |
2 |
600030 |
中信证券 |
0.36% |
21.45 |
345.61 |
8.72% |
-0.15 (-0.68%) |
3 |
600837 |
海通证券 |
0.33% |
22.05 |
321.92 |
8.13% |
-0.15 (-0.68%) |
4 |
601211 |
国泰君安 |
0.24% |
12.48 |
227.79 |
5.75% |
-0.08 (-0.68%) |
5 |
601601 |
中国太保 |
0.24% |
8.57 |
235.02 |
5.93% |
-0.06 (-0.68%) |
6 |
601688 |
华泰证券 |
0.15% |
8.91 |
149.76 |
3.78% |
-0.06 (-0.68%) |
7 |
600958 |
东方证券 |
0.13% |
8.49 |
124.68 |
3.15% |
-0.06 (-0.68%) |
8 |
601628 |
中国人寿 |
0.12% |
4.55 |
115.09 |
2.90% |
-0.03 (-0.68%) |
9 |
600999 |
招商证券 |
0.10% |
6.24 |
101.46 |
2.56% |
-0.04 (-0.68%) |
10 |
601377 |
兴业证券 |
0.10% |
12.78 |
97.86 |
2.47% |
-0.09 (-0.68%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.05% |
29.73 |
1053.16 |
24.48% |
11.94 (40.16%) |
2 |
600030 |
中信证券 |
0.35% |
21.60 |
346.88 |
8.06% |
8.68 (40.17%) |
3 |
600837 |
海通证券 |
0.35% |
22.20 |
349.65 |
8.13% |
8.91 (40.13%) |
4 |
601601 |
中国太保 |
0.24% |
8.63 |
239.64 |
5.57% |
3.46 (40.11%) |
5 |
601211 |
国泰君安 |
0.23% |
12.57 |
233.61 |
5.43% |
新增 |
6 |
601688 |
华泰证券 |
0.16% |
8.97 |
160.20 |
3.72% |
3.61 (40.20%) |
7 |
600958 |
东方证券 |
0.13% |
8.55 |
132.80 |
3.09% |
4.21 (49.23%) |
8 |
601628 |
中国人寿 |
0.11% |
4.58 |
110.33 |
2.56% |
新增 |
9 |
600999 |
招商证券 |
0.10% |
6.28 |
102.53 |
2.38% |
1.50 (23.94%) |
10 |
601099 |
太平洋 |
0.10% |
18.70 |
96.32 |
2.24% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.05% |
29.73 |
1053.16 |
24.48% |
11.94 (40.16%) |
2 |
600030 |
中信证券 |
0.35% |
21.60 |
346.88 |
8.06% |
8.68 (40.17%) |
3 |
600837 |
海通证券 |
0.35% |
22.20 |
349.65 |
8.13% |
8.91 (40.13%) |
4 |
601601 |
中国太保 |
0.24% |
8.63 |
239.64 |
5.57% |
3.46 (40.11%) |
5 |
601211 |
国泰君安 |
0.23% |
12.57 |
233.61 |
5.43% |
新增 |
6 |
601688 |
华泰证券 |
0.16% |
8.97 |
160.20 |
3.72% |
3.61 (40.20%) |
7 |
600958 |
东方证券 |
0.13% |
8.55 |
132.80 |
3.09% |
4.21 (49.23%) |
8 |
601628 |
中国人寿 |
0.11% |
4.58 |
110.33 |
2.56% |
新增 |
9 |
600999 |
招商证券 |
0.10% |
6.28 |
102.53 |
2.38% |
1.50 (23.94%) |
10 |
601099 |
太平洋 |
0.10% |
18.70 |
96.32 |
2.24% |
新增 |
11 |
601336 |
新华保险 |
0.10% |
2.30 |
100.61 |
2.34% |
--- |
12 |
601377 |
兴业证券 |
0.10% |
12.86 |
98.40 |
2.29% |
--- |
13 |
000166 |
申万宏源 |
0.09% |
14.70 |
91.90 |
2.14% |
--- |
14 |
002736 |
国信证券 |
0.09% |
6.01 |
93.46 |
2.17% |
--- |
15 |
601788 |
光大证券 |
0.09% |
5.37 |
85.87 |
2.00% |
--- |
16 |
601901 |
方正证券 |
0.09% |
11.30 |
85.85 |
2.00% |
--- |
17 |
000783 |
长江证券 |
0.08% |
8.11 |
82.93 |
1.93% |
--- |
18 |
600705 |
中航产融 |
0.08% |
12.31 |
75.37 |
1.75% |
--- |
19 |
601555 |
东吴证券 |
0.08% |
5.77 |
76.57 |
1.78% |
--- |
20 |
002673 |
西部证券 |
0.07% |
3.42 |
71.13 |
1.65% |
--- |
21 |
600109 |
国金证券 |
0.07% |
5.62 |
73.19 |
1.70% |
--- |
22 |
000728 |
国元证券 |
0.06% |
2.88 |
57.29 |
1.33% |
--- |
23 |
600369 |
西南证券 |
0.06% |
7.75 |
55.23 |
1.28% |
--- |
24 |
600816 |
ST安信 |
0.06% |
2.43 |
57.44 |
1.34% |
--- |
25 |
601198 |
东兴证券 |
0.06% |
3.04 |
60.89 |
1.42% |
--- |
26 |
000750 |
国海证券 |
0.05% |
7.21 |
50.27 |
1.17% |
--- |
27 |
600061 |
国投资本 |
0.05% |
3.05 |
47.57 |
1.11% |
--- |
28 |
000686 |
东北证券 |
0.04% |
3.43 |
42.44 |
0.99% |
--- |
29 |
000712 |
锦龙股份 |
0.03% |
1.10 |
25.88 |
0.60% |
--- |
30 |
002500 |
山西证券 |
0.03% |
2.77 |
33.24 |
0.77% |
--- |
31 |
000627 |
天茂集团 |
0.02% |
3.13 |
23.94 |
0.56% |
--- |
32 |
002797 |
第一创业 |
0.02% |
0.59 |
20.53 |
0.48% |
--- |
33 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.47% |
--- |
34 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.25% |
--- |
35 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.16% |
--- |
36 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.21% |
--- |
37 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.13% |
--- |
38 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.16% |
--- |
39 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.06% |
--- |
40 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.09% |
--- |
41 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.59% |
17.79 |
607.60 |
24.73% |
3.18 (17.88%) |
2 |
600837 |
海通证券 |
0.21% |
13.29 |
211.47 |
8.61% |
2.38 (17.91%) |
3 |
600030 |
中信证券 |
0.20% |
12.92 |
208.32 |
8.48% |
2.31 (17.88%) |
4 |
601601 |
中国太保 |
0.14% |
5.17 |
148.59 |
6.05% |
0.93 (17.99%) |
5 |
601688 |
华泰证券 |
0.09% |
5.36 |
96.29 |
3.92% |
0.96 (17.90%) |
6 |
600999 |
招商证券 |
0.08% |
4.78 |
82.10 |
3.34% |
0.86 (18.01%) |
7 |
600958 |
东方证券 |
0.07% |
4.34 |
68.72 |
2.80% |
0.78 (17.97%) |
8 |
000166 |
申万宏源 |
0.06% |
9.88 |
61.87 |
2.52% |
3.87 (39.19%) |
9 |
000728 |
国元证券 |
0.06% |
2.88 |
58.79 |
2.39% |
0.00 (0.00%) |
10 |
002736 |
国信证券 |
0.06% |
4.05 |
66.70 |
2.71% |
0.73 (18.04%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.59% |
17.79 |
607.60 |
24.73% |
3.18 (17.88%) |
2 |
600837 |
海通证券 |
0.21% |
13.29 |
211.47 |
8.61% |
2.38 (17.91%) |
3 |
600030 |
中信证券 |
0.20% |
12.92 |
208.32 |
8.48% |
2.31 (17.88%) |
4 |
601601 |
中国太保 |
0.14% |
5.17 |
148.59 |
6.05% |
0.93 (17.99%) |
5 |
601688 |
华泰证券 |
0.09% |
5.36 |
96.29 |
3.92% |
0.96 (17.90%) |
6 |
600999 |
招商证券 |
0.08% |
4.78 |
82.10 |
3.34% |
0.86 (18.01%) |
7 |
600958 |
东方证券 |
0.07% |
4.34 |
68.72 |
2.80% |
0.78 (17.97%) |
8 |
000166 |
申万宏源 |
0.06% |
9.88 |
61.87 |
2.52% |
3.87 (39.19%) |
9 |
000728 |
国元证券 |
0.06% |
2.88 |
58.79 |
2.39% |
0.00 (0.00%) |
10 |
002736 |
国信证券 |
0.06% |
4.05 |
66.70 |
2.71% |
0.73 (18.04%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.47% |
14.61 |
468.00 |
22.59% |
-12.78 (-87.46%) |
2 |
600030 |
中信证券 |
0.17% |
10.61 |
172.25 |
8.32% |
-9.28 (-87.48%) |
3 |
600837 |
海通证券 |
0.17% |
10.91 |
168.26 |
8.12% |
-9.54 (-87.45%) |
4 |
601601 |
中国太保 |
0.11% |
4.24 |
114.61 |
5.53% |
-3.71 (-87.59%) |
5 |
601688 |
华泰证券 |
0.08% |
4.40 |
83.33 |
4.02% |
-3.85 (-87.52%) |
6 |
002736 |
国信证券 |
0.06% |
3.32 |
57.22 |
2.76% |
新增 |
7 |
600958 |
东方证券 |
0.06% |
3.56 |
59.86 |
2.89% |
新增 |
8 |
600999 |
招商证券 |
0.06% |
3.92 |
64.61 |
3.12% |
-3.43 (-87.65%) |
9 |
601611 |
中国核建 |
0.06% |
2.79 |
58.44 |
2.82% |
新增 |
10 |
000166 |
申万宏源 |
0.05% |
6.01 |
50.54 |
2.44% |
-5.26 (-87.52%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.47% |
14.61 |
468.00 |
22.59% |
-12.78 (-87.46%) |
2 |
600030 |
中信证券 |
0.17% |
10.61 |
172.25 |
8.32% |
-9.28 (-87.48%) |
3 |
600837 |
海通证券 |
0.17% |
10.91 |
168.26 |
8.12% |
-9.54 (-87.45%) |
4 |
601601 |
中国太保 |
0.11% |
4.24 |
114.61 |
5.53% |
-3.71 (-87.59%) |
5 |
601688 |
华泰证券 |
0.08% |
4.40 |
83.33 |
4.02% |
-3.85 (-87.52%) |
6 |
002736 |
国信证券 |
0.06% |
3.32 |
57.22 |
2.76% |
新增 |
7 |
600958 |
东方证券 |
0.06% |
3.56 |
59.86 |
2.89% |
新增 |
8 |
600999 |
招商证券 |
0.06% |
3.92 |
64.61 |
3.12% |
-3.43 (-87.65%) |
9 |
601611 |
中国核建 |
0.06% |
2.79 |
58.44 |
2.82% |
新增 |
10 |
000166 |
申万宏源 |
0.05% |
6.01 |
50.54 |
2.44% |
-5.26 (-87.52%) |
11 |
000728 |
国元证券 |
0.05% |
2.88 |
48.07 |
2.32% |
--- |
12 |
000783 |
长江证券 |
0.05% |
4.48 |
51.93 |
2.51% |
--- |
13 |
002673 |
西部证券 |
0.05% |
1.88 |
48.74 |
2.35% |
--- |
14 |
601336 |
新华保险 |
0.05% |
1.12 |
45.44 |
2.19% |
--- |
15 |
601377 |
兴业证券 |
0.05% |
6.32 |
46.71 |
2.25% |
--- |
16 |
601628 |
中国人寿 |
0.05% |
2.25 |
46.77 |
2.26% |
--- |
17 |
600705 |
中航产融 |
0.04% |
6.05 |
35.59 |
1.72% |
--- |
18 |
601099 |
太平洋 |
0.04% |
6.13 |
37.56 |
1.81% |
--- |
19 |
601211 |
国泰君安 |
0.04% |
2.06 |
36.58 |
1.77% |
--- |
20 |
601555 |
东吴证券 |
0.04% |
2.83 |
37.94 |
1.83% |
--- |
21 |
601901 |
方正证券 |
0.04% |
5.55 |
42.51 |
2.05% |
--- |
22 |
002500 |
山西证券 |
0.03% |
1.53 |
25.27 |
1.22% |
--- |
23 |
600061 |
国投资本 |
0.03% |
1.49 |
26.63 |
1.29% |
--- |
24 |
600109 |
国金证券 |
0.03% |
2.45 |
32.98 |
1.59% |
--- |
25 |
600369 |
西南证券 |
0.03% |
3.81 |
27.63 |
1.33% |
--- |
26 |
601198 |
东兴证券 |
0.03% |
1.35 |
33.01 |
1.59% |
--- |
27 |
601788 |
光大证券 |
0.03% |
1.58 |
26.77 |
1.29% |
--- |
28 |
000686 |
东北证券 |
0.02% |
1.89 |
24.45 |
1.18% |
--- |
29 |
000750 |
国海证券 |
0.02% |
2.84 |
21.00 |
1.01% |
--- |
30 |
600816 |
ST安信 |
0.02% |
1.19 |
20.13 |
0.97% |
--- |
31 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
1.00% |
--- |
32 |
000712 |
锦龙股份 |
0.01% |
0.60 |
12.54 |
0.61% |
--- |
33 |
601966 |
玲珑轮胎 |
0.01% |
0.84 |
10.95 |
0.53% |
--- |
34 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.37% |
--- |
35 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.07% |
--- |
36 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.10% |
--- |
37 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.97% |
27.38 |
871.03 |
25.28% |
--- |
2 |
600030 |
中信证券 |
0.39% |
19.90 |
354.18 |
10.28% |
--- |
3 |
600837 |
海通证券 |
0.32% |
20.45 |
292.29 |
8.48% |
--- |
4 |
601601 |
中国太保 |
0.23% |
7.95 |
208.55 |
6.05% |
--- |
5 |
601688 |
华泰证券 |
0.16% |
8.26 |
141.31 |
4.10% |
--- |
6 |
600999 |
招商证券 |
0.15% |
7.35 |
131.46 |
3.82% |
--- |
7 |
601377 |
兴业证券 |
0.13% |
13.67 |
120.15 |
3.49% |
--- |
8 |
000166 |
申万宏源 |
0.11% |
11.27 |
100.19 |
2.91% |
--- |
9 |
601628 |
中国人寿 |
0.11% |
4.21 |
100.46 |
2.92% |
--- |
10 |
000783 |
长江证券 |
0.10% |
8.39 |
86.25 |
2.50% |
--- |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.97% |
27.38 |
871.03 |
25.28% |
--- |
2 |
600030 |
中信证券 |
0.39% |
19.90 |
354.18 |
10.28% |
--- |
3 |
600837 |
海通证券 |
0.32% |
20.45 |
292.29 |
8.48% |
--- |
4 |
601601 |
中国太保 |
0.23% |
7.95 |
208.55 |
6.05% |
--- |
5 |
601688 |
华泰证券 |
0.16% |
8.26 |
141.31 |
4.10% |
--- |
6 |
600999 |
招商证券 |
0.15% |
7.35 |
131.46 |
3.82% |
--- |
7 |
601377 |
兴业证券 |
0.13% |
13.67 |
120.15 |
3.49% |
--- |
8 |
000166 |
申万宏源 |
0.11% |
11.27 |
100.19 |
2.91% |
--- |
9 |
601628 |
中国人寿 |
0.11% |
4.21 |
100.46 |
2.92% |
--- |
10 |
000783 |
长江证券 |
0.10% |
8.39 |
86.25 |
2.50% |
--- |
显示全部持仓明细>>