易方达证券保险ETF联接C
(007882)公募股票型指数型ETF联接
0.7942
-0.18%-0.0014
单位净值 [2024-05-31]
- 最近一月:-0.23%
- 最近一季:-4.14%
- 最近半年:-4.28%
- 今年以来:-1.29%
- 最近一年:-5.80%
- 最近两年:-0.36%
- 最近三年:-26.11%
- 成立以来:---
- 成立日期:2019-08-20
- 基金经理:余海燕
- 产品类型:契约型开放式
- 最新份额:3.21亿
- 申购状态:可以申购
- 最新规模:12.32亿元
- 投资风格:
- 管理公司:易方达
实时情况
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易方达沪深300非银联接C |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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% |
--- |
2 |
600030 |
中信证券 |
0.07% |
4.92 |
110.60 |
9.03% |
--- |
3 |
600837 |
海通证券 |
0.05% |
5.04 |
72.07 |
5.88% |
--- |
4 |
601601 |
中国太保 |
0.04% |
1.98 |
69.18 |
5.65% |
--- |
5 |
601211 |
国泰君安 |
0.03% |
2.82 |
49.55 |
4.04% |
--- |
6 |
601688 |
华泰证券 |
0.03% |
2.28 |
43.53 |
3.55% |
--- |
7 |
600999 |
招商证券 |
0.02% |
1.81 |
29.75 |
2.43% |
--- |
8 |
601336 |
新华保险 |
0.02% |
0.54 |
26.28 |
2.14% |
--- |
9 |
601628 |
中国人寿 |
0.02% |
1.02 |
28.03 |
2.29% |
--- |
10 |
600958 |
东方证券 |
0.01% |
2.22 |
22.64 |
1.85% |
--- |
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% |
--- |
2 |
600030 |
中信证券 |
0.07% |
4.92 |
110.60 |
9.03% |
--- |
3 |
600837 |
海通证券 |
0.05% |
5.04 |
72.07 |
5.88% |
--- |
4 |
601601 |
中国太保 |
0.04% |
1.98 |
69.18 |
5.65% |
--- |
5 |
601211 |
国泰君安 |
0.03% |
2.82 |
49.55 |
4.04% |
--- |
6 |
601688 |
华泰证券 |
0.03% |
2.28 |
43.53 |
3.55% |
--- |
7 |
600999 |
招商证券 |
0.02% |
1.81 |
29.75 |
2.43% |
--- |
8 |
601336 |
新华保险 |
0.02% |
0.54 |
26.28 |
2.14% |
--- |
9 |
601628 |
中国人寿 |
0.02% |
1.02 |
28.03 |
2.29% |
--- |
10 |
600958 |
东方证券 |
0.01% |
2.22 |
22.64 |
1.85% |
--- |
显示全部持仓明细>>