方正富邦中证保险C
(018099)公募股票型LOF指数型
1.1270
1.71%+0.0193
单位净值 [2025-11-25]
- 最近一月：-0.97%
- 最近一季：-4.17%
- 最近半年：12.47%
- 今年以来：11.25%
- 最近一年：15.12%
- 最近两年：51.28%
- 最近三年：---
- 成立以来：12.70%
- 成立日期：2023-03-27
- 基金经理：吴昊
- 产品类型：契约型开放式
- 最新份额：2.32亿
- 申购状态：可以申购
- 最新规模：25.16亿元
- 投资风格：
- 管理公司：方正富邦
实时情况
|
方正富邦中证保险C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-06-30 |
| 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 |
27.42% |
1204.04 |
66800.37 |
29.09% |
0.00 (新增) |
| 2 |
601601 |
中国太保 |
22.61% |
1468.33 |
55076.99 |
23.99% |
0.00 (新增) |
| 3 |
601628 |
中国人寿 |
12.09% |
714.71 |
29438.96 |
12.82% |
0.00 (新增) |
| 4 |
601336 |
新华保险 |
8.59% |
357.89 |
20936.81 |
9.12% |
0.00 (新增) |
| 5 |
601319 |
中国人保 |
4.90% |
1370.64 |
11938.31 |
5.20% |
0.00 (新增) |
| 6 |
601328 |
交通银行 |
3.14% |
955.19 |
7641.52 |
3.33% |
0.00 (新增) |
| 7 |
601398 |
工商银行 |
2.85% |
913.43 |
6932.93 |
3.02% |
0.00 (新增) |
| 8 |
601288 |
农业银行 |
2.79% |
1156.97 |
6802.98 |
2.96% |
0.00 (新增) |
| 9 |
600036 |
招商银行 |
2.74% |
145.02 |
6663.68 |
2.90% |
0.00 (新增) |
| 10 |
601169 |
北京银行 |
2.10% |
749.05 |
5116.01 |
2.23% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
27.42% |
1204.04 |
66800.37 |
29.09% |
0.00 (新增) |
| 2 |
601601 |
中国太保 |
22.61% |
1468.33 |
55076.99 |
23.99% |
0.00 (新增) |
| 3 |
601628 |
中国人寿 |
12.09% |
714.71 |
29438.96 |
12.82% |
0.00 (新增) |
| 4 |
601336 |
新华保险 |
8.59% |
357.89 |
20936.81 |
9.12% |
0.00 (新增) |
| 5 |
601319 |
中国人保 |
4.90% |
1370.64 |
11938.31 |
5.20% |
0.00 (新增) |
| 6 |
601328 |
交通银行 |
3.14% |
955.19 |
7641.52 |
3.33% |
0.00 (新增) |
| 7 |
601398 |
工商银行 |
2.85% |
913.43 |
6932.93 |
3.02% |
0.00 (新增) |
| 8 |
601288 |
农业银行 |
2.79% |
1156.97 |
6802.98 |
2.96% |
0.00 (新增) |
| 9 |
600036 |
招商银行 |
2.74% |
145.02 |
6663.68 |
2.90% |
0.00 (新增) |
| 10 |
601169 |
北京银行 |
2.10% |
749.05 |
5116.01 |
2.23% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
28.18% |
1466.24 |
75702.18 |
30.04% |
-249.29 (-14.53%) |
| 2 |
601601 |
中国太保 |
21.20% |
1771.36 |
56966.88 |
22.60% |
-301.25 (-14.53%) |
| 3 |
601628 |
中国人寿 |
12.07% |
862.18 |
32418.02 |
12.86% |
-146.65 (-14.54%) |
| 4 |
601336 |
新华保险 |
8.28% |
431.76 |
22235.86 |
8.82% |
-73.39 (-14.53%) |
| 5 |
601319 |
中国人保 |
4.20% |
1653.55 |
11277.24 |
4.47% |
-281.28 (-14.54%) |
| 6 |
600036 |
招商银行 |
3.44% |
213.27 |
9232.47 |
3.66% |
-36.25 (-14.53%) |
| 7 |
601398 |
工商银行 |
3.26% |
1271.95 |
8763.74 |
3.48% |
-216.31 (-14.53%) |
| 8 |
601328 |
交通银行 |
3.01% |
1086.37 |
8093.46 |
3.21% |
-184.64 (-14.53%) |
| 9 |
601288 |
农业银行 |
2.89% |
1500.98 |
7775.08 |
3.08% |
-255.42 (-14.54%) |
| 10 |
601988 |
中国银行 |
2.07% |
991.03 |
5549.77 |
2.20% |
-168.49 (-14.53%) |
| 季报日期: 2025-03-31 |
| 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 |
28.18% |
1466.24 |
75702.18 |
30.04% |
-249.29 (-14.53%) |
| 2 |
601601 |
中国太保 |
21.20% |
1771.36 |
56966.88 |
22.60% |
-301.25 (-14.53%) |
| 3 |
601628 |
中国人寿 |
12.07% |
862.18 |
32418.02 |
12.86% |
-146.65 (-14.54%) |
| 4 |
601336 |
新华保险 |
8.28% |
431.76 |
22235.86 |
8.82% |
-73.39 (-14.53%) |
| 5 |
601319 |
中国人保 |
4.20% |
1653.55 |
11277.24 |
4.47% |
-281.28 (-14.54%) |
| 6 |
600036 |
招商银行 |
3.44% |
213.27 |
9232.47 |
3.66% |
-36.25 (-14.53%) |
| 7 |
601398 |
工商银行 |
3.26% |
1271.95 |
8763.74 |
3.48% |
-216.31 (-14.53%) |
| 8 |
601328 |
交通银行 |
3.01% |
1086.37 |
8093.46 |
3.21% |
-184.64 (-14.53%) |
| 9 |
601288 |
农业银行 |
2.89% |
1500.98 |
7775.08 |
3.08% |
-255.42 (-14.54%) |
| 10 |
601988 |
中国银行 |
2.07% |
991.03 |
5549.77 |
2.20% |
-168.49 (-14.53%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
27.71% |
1715.53 |
90322.87 |
29.48% |
-427.93 (-19.96%) |
| 2 |
601601 |
中国太保 |
21.67% |
2072.61 |
70634.49 |
23.06% |
-689.60 (-24.97%) |
| 3 |
601628 |
中国人寿 |
12.98% |
1008.83 |
42290.21 |
13.80% |
-335.67 (-24.97%) |
| 4 |
601336 |
新华保险 |
7.70% |
505.15 |
25105.99 |
8.19% |
-168.07 (-24.97%) |
| 5 |
601319 |
中国人保 |
4.52% |
1934.83 |
14743.44 |
4.81% |
-643.47 (-24.96%) |
| 6 |
601398 |
工商银行 |
3.16% |
1488.26 |
10298.76 |
3.36% |
-147.50 (-9.02%) |
| 7 |
601328 |
交通银行 |
3.03% |
1271.01 |
9875.75 |
3.22% |
44.23 (3.61%) |
| 8 |
600036 |
招商银行 |
3.01% |
249.52 |
9806.15 |
3.20% |
-16.13 (-6.07%) |
| 9 |
601288 |
农业银行 |
2.88% |
1756.40 |
9379.18 |
3.06% |
-222.63 (-11.25%) |
| 10 |
601988 |
中国银行 |
1.96% |
1159.52 |
6388.96 |
2.09% |
-147.11 (-11.26%) |
| 季报日期: 2024-12-31 |
| 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 |
27.71% |
1715.53 |
90322.87 |
29.48% |
-427.93 (-19.96%) |
| 2 |
601601 |
中国太保 |
21.67% |
2072.61 |
70634.49 |
23.06% |
-689.60 (-24.97%) |
| 3 |
601628 |
中国人寿 |
12.98% |
1008.83 |
42290.21 |
13.80% |
-335.67 (-24.97%) |
| 4 |
601336 |
新华保险 |
7.70% |
505.15 |
25105.99 |
8.19% |
-168.07 (-24.97%) |
| 5 |
601319 |
中国人保 |
4.52% |
1934.83 |
14743.44 |
4.81% |
-643.47 (-24.96%) |
| 6 |
601398 |
工商银行 |
3.16% |
1488.26 |
10298.76 |
3.36% |
-147.50 (-9.02%) |
| 7 |
601328 |
交通银行 |
3.03% |
1271.01 |
9875.75 |
3.22% |
44.23 (3.61%) |
| 8 |
600036 |
招商银行 |
3.01% |
249.52 |
9806.15 |
3.20% |
-16.13 (-6.07%) |
| 9 |
601288 |
农业银行 |
2.88% |
1756.40 |
9379.18 |
3.06% |
-222.63 (-11.25%) |
| 10 |
601988 |
中国银行 |
1.96% |
1159.52 |
6388.96 |
2.09% |
-147.11 (-11.26%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
28.77% |
2143.46 |
122370.27 |
30.30% |
-430.26 (-16.72%) |
| 2 |
601601 |
中国太保 |
25.39% |
2762.21 |
108002.31 |
26.75% |
-554.53 (-16.72%) |
| 3 |
601628 |
中国人寿 |
13.91% |
1344.50 |
59158.05 |
14.65% |
-269.88 (-16.72%) |
| 4 |
601336 |
新华保险 |
7.35% |
673.22 |
31250.91 |
7.74% |
-135.21 (-16.73%) |
| 5 |
601319 |
中国人保 |
4.51% |
2578.31 |
19182.61 |
4.75% |
-517.63 (-16.72%) |
| 6 |
601398 |
工商银行 |
2.38% |
1635.76 |
10109.00 |
2.50% |
-327.93 (-16.70%) |
| 7 |
600036 |
招商银行 |
2.35% |
265.65 |
9990.99 |
2.47% |
-53.23 (-16.69%) |
| 8 |
601288 |
农业银行 |
2.23% |
1979.03 |
9499.34 |
2.35% |
-397.46 (-16.72%) |
| 9 |
601328 |
交通银行 |
2.13% |
1226.78 |
9078.17 |
2.25% |
-245.99 (-16.70%) |
| 10 |
601988 |
中国银行 |
1.54% |
1306.63 |
6533.15 |
1.62% |
-261.87 (-16.70%) |
| 季报日期: 2024-09-30 |
| 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 |
28.77% |
2143.46 |
122370.27 |
30.30% |
-430.26 (-16.72%) |
| 2 |
601601 |
中国太保 |
25.39% |
2762.21 |
108002.31 |
26.75% |
-554.53 (-16.72%) |
| 3 |
601628 |
中国人寿 |
13.91% |
1344.50 |
59158.05 |
14.65% |
-269.88 (-16.72%) |
| 4 |
601336 |
新华保险 |
7.35% |
673.22 |
31250.91 |
7.74% |
-135.21 (-16.73%) |
| 5 |
601319 |
中国人保 |
4.51% |
2578.31 |
19182.61 |
4.75% |
-517.63 (-16.72%) |
| 6 |
601398 |
工商银行 |
2.38% |
1635.76 |
10109.00 |
2.50% |
-327.93 (-16.70%) |
| 7 |
600036 |
招商银行 |
2.35% |
265.65 |
9990.99 |
2.47% |
-53.23 (-16.69%) |
| 8 |
601288 |
农业银行 |
2.23% |
1979.03 |
9499.34 |
2.35% |
-397.46 (-16.72%) |
| 9 |
601328 |
交通银行 |
2.13% |
1226.78 |
9078.17 |
2.25% |
-245.99 (-16.70%) |
| 10 |
601988 |
中国银行 |
1.54% |
1306.63 |
6533.15 |
1.62% |
-261.87 (-16.70%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
28.02% |
2573.73 |
106449.34 |
29.82% |
379.74 (14.75%) |
| 2 |
601601 |
中国太保 |
24.33% |
3316.74 |
92404.30 |
25.89% |
577.05 (17.40%) |
| 3 |
601628 |
中国人寿 |
13.20% |
1614.38 |
50126.54 |
14.04% |
280.75 (17.39%) |
| 4 |
601336 |
新华保险 |
6.39% |
808.43 |
24277.18 |
6.80% |
140.70 (17.40%) |
| 5 |
601319 |
中国人保 |
4.20% |
3095.94 |
15944.08 |
4.47% |
538.84 (17.40%) |
| 6 |
601398 |
工商银行 |
2.95% |
1963.69 |
11193.03 |
3.14% |
117.38 (5.98%) |
| 7 |
601328 |
交通银行 |
2.90% |
1472.77 |
11001.59 |
3.08% |
-54.45 (-3.70%) |
| 8 |
600036 |
招商银行 |
2.87% |
318.88 |
10902.41 |
3.05% |
3.40 (1.07%) |
| 9 |
601288 |
农业银行 |
2.73% |
2376.49 |
10361.50 |
2.90% |
292.31 (12.30%) |
| 10 |
601988 |
中国银行 |
1.91% |
1568.50 |
7246.47 |
2.03% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
28.02% |
2573.73 |
106449.34 |
29.82% |
379.74 (14.75%) |
| 2 |
601601 |
中国太保 |
24.33% |
3316.74 |
92404.30 |
25.89% |
577.05 (17.40%) |
| 3 |
601628 |
中国人寿 |
13.20% |
1614.38 |
50126.54 |
14.04% |
280.75 (17.39%) |
| 4 |
601336 |
新华保险 |
6.39% |
808.43 |
24277.18 |
6.80% |
140.70 (17.40%) |
| 5 |
601319 |
中国人保 |
4.20% |
3095.94 |
15944.08 |
4.47% |
538.84 (17.40%) |
| 6 |
601398 |
工商银行 |
2.95% |
1963.69 |
11193.03 |
3.14% |
117.38 (5.98%) |
| 7 |
601328 |
交通银行 |
2.90% |
1472.77 |
11001.59 |
3.08% |
-54.45 (-3.70%) |
| 8 |
600036 |
招商银行 |
2.87% |
318.88 |
10902.41 |
3.05% |
3.40 (1.07%) |
| 9 |
601288 |
农业银行 |
2.73% |
2376.49 |
10361.50 |
2.90% |
292.31 (12.30%) |
| 10 |
601988 |
中国银行 |
1.91% |
1568.50 |
7246.47 |
2.03% |
新增 |
| 11 |
601169 |
北京银行 |
1.69% |
1101.45 |
6432.47 |
1.80% |
--- |
| 12 |
601939 |
建设银行 |
0.97% |
500.02 |
3700.15 |
1.04% |
--- |
| 13 |
000627 |
天茂集团 |
0.88% |
1914.74 |
3350.80 |
0.94% |
--- |
| 14 |
000617 |
中油资本 |
0.27% |
187.99 |
1037.70 |
0.29% |
--- |
| 15 |
000415 |
渤海租赁 |
0.22% |
322.69 |
822.86 |
0.23% |
--- |
| 16 |
000563 |
陕国投A |
0.17% |
228.16 |
627.44 |
0.18% |
--- |
| 17 |
002423 |
中粮资本 |
0.14% |
68.75 |
514.94 |
0.14% |
--- |
| 18 |
600120 |
浙江东方 |
0.13% |
152.18 |
508.28 |
0.14% |
--- |
| 19 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 20 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 21 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 22 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 23 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 24 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 25 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 26 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 27 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 28 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 29 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 30 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 31 |
688717 |
艾罗能源 |
0.00% |
0.21 |
9.66 |
0.00% |
--- |
| 32 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 33 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 34 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 35 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 36 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 37 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 38 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 39 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 40 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 41 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
27.90% |
2193.99 |
89536.60 |
29.67% |
-60.14 (-2.74%) |
| 2 |
601601 |
中国太保 |
19.63% |
2739.69 |
63012.80 |
20.88% |
-75.09 (-2.74%) |
| 3 |
601628 |
中国人寿 |
11.84% |
1333.63 |
38008.50 |
12.59% |
-36.56 (-2.74%) |
| 4 |
601336 |
新华保险 |
6.20% |
667.73 |
19911.70 |
6.60% |
-18.33 (-2.75%) |
| 5 |
601319 |
中国人保 |
4.14% |
2557.10 |
13296.90 |
4.41% |
-70.15 (-2.74%) |
| 6 |
300750 |
宁德时代 |
3.24% |
54.71 |
10404.40 |
3.45% |
-1.58 (-2.89%) |
| 7 |
600036 |
招商银行 |
3.17% |
315.48 |
10158.40 |
3.37% |
-8.58 (-2.72%) |
| 8 |
601398 |
工商银行 |
3.04% |
1846.31 |
9748.52 |
3.23% |
-50.62 (-2.74%) |
| 9 |
601328 |
交通银行 |
3.02% |
1527.22 |
9682.57 |
3.21% |
-41.84 (-2.74%) |
| 10 |
601288 |
农业银行 |
2.75% |
2084.18 |
8816.08 |
2.92% |
-57.09 (-2.74%) |
| 季报日期: 2024-03-31 |
| 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 |
27.90% |
2193.99 |
89536.60 |
29.67% |
-60.14 (-2.74%) |
| 2 |
601601 |
中国太保 |
19.63% |
2739.69 |
63012.80 |
20.88% |
-75.09 (-2.74%) |
| 3 |
601628 |
中国人寿 |
11.84% |
1333.63 |
38008.50 |
12.59% |
-36.56 (-2.74%) |
| 4 |
601336 |
新华保险 |
6.20% |
667.73 |
19911.70 |
6.60% |
-18.33 (-2.75%) |
| 5 |
601319 |
中国人保 |
4.14% |
2557.10 |
13296.90 |
4.41% |
-70.15 (-2.74%) |
| 6 |
300750 |
宁德时代 |
3.24% |
54.71 |
10404.40 |
3.45% |
-1.58 (-2.89%) |
| 7 |
600036 |
招商银行 |
3.17% |
315.48 |
10158.40 |
3.37% |
-8.58 (-2.72%) |
| 8 |
601398 |
工商银行 |
3.04% |
1846.31 |
9748.52 |
3.23% |
-50.62 (-2.74%) |
| 9 |
601328 |
交通银行 |
3.02% |
1527.22 |
9682.57 |
3.21% |
-41.84 (-2.74%) |
| 10 |
601288 |
农业银行 |
2.75% |
2084.18 |
8816.08 |
2.92% |
-57.09 (-2.74%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 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 |
28.34% |
2254.13 |
90841.30 |
30.15% |
37.64 (1.67%) |
| 2 |
601601 |
中国太保 |
20.88% |
2814.78 |
66935.40 |
22.21% |
93.32 (3.32%) |
| 3 |
601628 |
中国人寿 |
12.12% |
1370.19 |
38844.90 |
12.89% |
47.59 (3.47%) |
| 4 |
601336 |
新华保险 |
6.66% |
686.06 |
21357.10 |
7.09% |
23.65 (3.45%) |
| 5 |
601319 |
中国人保 |
3.97% |
2627.25 |
12715.90 |
4.22% |
90.73 (3.45%) |
| 6 |
300750 |
宁德时代 |
2.87% |
56.29 |
9190.56 |
3.05% |
7.37 (13.09%) |
| 7 |
601398 |
工商银行 |
2.83% |
1896.93 |
9067.33 |
3.01% |
-270.28 (-14.25%) |
| 8 |
601328 |
交通银行 |
2.81% |
1569.06 |
9006.40 |
2.99% |
-263.27 (-16.78%) |
| 9 |
600036 |
招商银行 |
2.81% |
324.06 |
9015.27 |
2.99% |
-1.21 (-0.37%) |
| 10 |
601288 |
农业银行 |
2.43% |
2141.27 |
7794.22 |
2.59% |
-282.96 (-13.21%) |
| 季报日期: 2023-12-31 |
| 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 |
28.34% |
2254.13 |
90841.30 |
30.15% |
37.64 (1.67%) |
| 2 |
601601 |
中国太保 |
20.88% |
2814.78 |
66935.40 |
22.21% |
93.32 (3.32%) |
| 3 |
601628 |
中国人寿 |
12.12% |
1370.19 |
38844.90 |
12.89% |
47.59 (3.47%) |
| 4 |
601336 |
新华保险 |
6.66% |
686.06 |
21357.10 |
7.09% |
23.65 (3.45%) |
| 5 |
601319 |
中国人保 |
3.97% |
2627.25 |
12715.90 |
4.22% |
90.73 (3.45%) |
| 6 |
300750 |
宁德时代 |
2.87% |
56.29 |
9190.56 |
3.05% |
7.37 (13.09%) |
| 7 |
601398 |
工商银行 |
2.83% |
1896.93 |
9067.33 |
3.01% |
-270.28 (-14.25%) |
| 8 |
601328 |
交通银行 |
2.81% |
1569.06 |
9006.40 |
2.99% |
-263.27 (-16.78%) |
| 9 |
600036 |
招商银行 |
2.81% |
324.06 |
9015.27 |
2.99% |
-1.21 (-0.37%) |
| 10 |
601288 |
农业银行 |
2.43% |
2141.27 |
7794.22 |
2.59% |
-282.96 (-13.21%) |
| 11 |
601988 |
中国银行 |
1.76% |
1414.31 |
5643.10 |
1.87% |
--- |
| 12 |
601857 |
中国石油 |
1.67% |
760.25 |
5367.36 |
1.78% |
--- |
| 13 |
000627 |
天茂集团 |
1.44% |
1625.32 |
4615.91 |
1.53% |
--- |
| 14 |
601169 |
北京银行 |
1.40% |
992.65 |
4496.70 |
1.49% |
--- |
| 15 |
601939 |
建设银行 |
0.92% |
450.84 |
2934.97 |
0.97% |
--- |
| 16 |
600705 |
中航产融 |
0.35% |
355.69 |
1106.20 |
0.37% |
--- |
| 17 |
000617 |
中油资本 |
0.29% |
169.84 |
917.14 |
0.30% |
--- |
| 18 |
600120 |
浙江东方 |
0.15% |
136.85 |
491.29 |
0.16% |
--- |
| 19 |
600663 |
陆家嘴 |
0.14% |
49.94 |
436.98 |
0.15% |
--- |
| 20 |
002423 |
中粮资本 |
0.13% |
61.88 |
413.36 |
0.14% |
--- |
| 21 |
688717 |
艾罗能源 |
0.01% |
0.29 |
16.34 |
0.01% |
--- |
| 22 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 23 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 24 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 25 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
| 26 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 27 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 28 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 29 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 30 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 31 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 32 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 33 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 34 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 35 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 36 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 37 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 38 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 39 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 40 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 41 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 42 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 43 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 44 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 45 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 46 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 47 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 48 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 49 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 50 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 51 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 52 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 53 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 54 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 55 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 56 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 57 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 58 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 59 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 60 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 61 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 62 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 63 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 64 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 65 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 66 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 67 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 68 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 69 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 70 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 71 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 72 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 73 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 74 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 75 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 76 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 77 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 78 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 79 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 80 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 81 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 82 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 83 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 84 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 85 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 86 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 87 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 88 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 89 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
28.49% |
2216.49 |
107056.00 |
30.32% |
0.00 (新增) |
| 2 |
601601 |
中国太保 |
20.71% |
2721.46 |
77806.40 |
22.04% |
0.00 (新增) |
| 3 |
601628 |
中国人寿 |
12.76% |
1322.60 |
47957.50 |
13.58% |
0.00 (新增) |
| 4 |
601336 |
新华保险 |
6.49% |
662.41 |
24396.60 |
6.91% |
0.00 (新增) |
| 5 |
601319 |
中国人保 |
3.98% |
2536.52 |
14965.50 |
4.24% |
0.00 (新增) |
| 6 |
600036 |
招商银行 |
2.85% |
325.27 |
10724.10 |
3.04% |
0.00 (新增) |
| 7 |
601328 |
交通银行 |
2.81% |
1832.33 |
10554.20 |
2.99% |
0.00 (新增) |
| 8 |
601398 |
工商银行 |
2.70% |
2167.21 |
10142.50 |
2.87% |
0.00 (新增) |
| 9 |
300750 |
宁德时代 |
2.64% |
48.92 |
9933.04 |
2.81% |
0.00 (新增) |
| 10 |
601288 |
农业银行 |
2.32% |
2424.23 |
8727.23 |
2.47% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
28.49% |
2216.49 |
107056.00 |
30.32% |
0.00 (新增) |
| 2 |
601601 |
中国太保 |
20.71% |
2721.46 |
77806.40 |
22.04% |
0.00 (新增) |
| 3 |
601628 |
中国人寿 |
12.76% |
1322.60 |
47957.50 |
13.58% |
0.00 (新增) |
| 4 |
601336 |
新华保险 |
6.49% |
662.41 |
24396.60 |
6.91% |
0.00 (新增) |
| 5 |
601319 |
中国人保 |
3.98% |
2536.52 |
14965.50 |
4.24% |
0.00 (新增) |
| 6 |
600036 |
招商银行 |
2.85% |
325.27 |
10724.10 |
3.04% |
0.00 (新增) |
| 7 |
601328 |
交通银行 |
2.81% |
1832.33 |
10554.20 |
2.99% |
0.00 (新增) |
| 8 |
601398 |
工商银行 |
2.70% |
2167.21 |
10142.50 |
2.87% |
0.00 (新增) |
| 9 |
300750 |
宁德时代 |
2.64% |
48.92 |
9933.04 |
2.81% |
0.00 (新增) |
| 10 |
601288 |
农业银行 |
2.32% |
2424.23 |
8727.23 |
2.47% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 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 |
28.34% |
2437.53 |
113101.00 |
30.20% |
-493.06 (-20.23%) |
| 2 |
601601 |
中国太保 |
19.45% |
2987.85 |
77624.20 |
20.73% |
-843.35 (-28.23%) |
| 3 |
601628 |
中国人寿 |
12.74% |
1454.28 |
50841.70 |
13.57% |
-410.42 (-28.22%) |
| 4 |
601336 |
新华保险 |
6.71% |
728.19 |
26775.60 |
7.15% |
-205.63 (-28.24%) |
| 5 |
601319 |
中国人保 |
4.08% |
2789.02 |
16287.90 |
4.35% |
-787.34 (-28.23%) |
| 6 |
300750 |
宁德时代 |
3.08% |
53.74 |
12294.70 |
3.28% |
18.58 (34.57%) |
| 7 |
600036 |
招商银行 |
2.94% |
357.79 |
11721.10 |
3.13% |
-25.97 (-7.26%) |
| 8 |
601328 |
交通银行 |
2.93% |
2013.88 |
11680.50 |
3.12% |
-903.17 (-44.85%) |
| 9 |
601398 |
工商银行 |
2.88% |
2383.29 |
11487.50 |
3.07% |
-839.08 (-35.21%) |
| 10 |
601288 |
农业银行 |
2.36% |
2666.20 |
9411.69 |
2.51% |
-892.53 (-33.48%) |
| 季报日期: 2023-06-30 |
| 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 |
28.34% |
2437.53 |
113101.00 |
30.20% |
-493.06 (-20.23%) |
| 2 |
601601 |
中国太保 |
19.45% |
2987.85 |
77624.20 |
20.73% |
-843.35 (-28.23%) |
| 3 |
601628 |
中国人寿 |
12.74% |
1454.28 |
50841.70 |
13.57% |
-410.42 (-28.22%) |
| 4 |
601336 |
新华保险 |
6.71% |
728.19 |
26775.60 |
7.15% |
-205.63 (-28.24%) |
| 5 |
601319 |
中国人保 |
4.08% |
2789.02 |
16287.90 |
4.35% |
-787.34 (-28.23%) |
| 6 |
300750 |
宁德时代 |
3.08% |
53.74 |
12294.70 |
3.28% |
18.58 (34.57%) |
| 7 |
600036 |
招商银行 |
2.94% |
357.79 |
11721.10 |
3.13% |
-25.97 (-7.26%) |
| 8 |
601328 |
交通银行 |
2.93% |
2013.88 |
11680.50 |
3.12% |
-903.17 (-44.85%) |
| 9 |
601398 |
工商银行 |
2.88% |
2383.29 |
11487.50 |
3.07% |
-839.08 (-35.21%) |
| 10 |
601288 |
农业银行 |
2.36% |
2666.20 |
9411.69 |
2.51% |
-892.53 (-33.48%) |
| 11 |
601857 |
中国石油 |
1.77% |
946.61 |
7071.18 |
1.89% |
--- |
| 12 |
601988 |
中国银行 |
1.72% |
1760.24 |
6882.54 |
1.84% |
--- |
| 13 |
601169 |
北京银行 |
1.43% |
1236.05 |
5722.91 |
1.53% |
--- |
| 14 |
000627 |
天茂集团 |
1.18% |
1572.90 |
4718.70 |
1.26% |
--- |
| 15 |
601939 |
建设银行 |
0.88% |
560.84 |
3510.86 |
0.94% |
--- |
| 16 |
600705 |
中航产融 |
0.42% |
442.54 |
1694.93 |
0.45% |
--- |
| 17 |
000617 |
中油资本 |
0.38% |
211.14 |
1526.54 |
0.41% |
--- |
| 18 |
600663 |
陆家嘴 |
0.18% |
73.50 |
725.45 |
0.19% |
--- |
| 19 |
600120 |
浙江东方 |
0.16% |
171.21 |
655.73 |
0.18% |
--- |
| 20 |
002423 |
中粮资本 |
0.15% |
76.97 |
615.76 |
0.16% |
--- |
| 21 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 22 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 23 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 24 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
| 25 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 26 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 27 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 28 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 29 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 30 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 31 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 32 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 33 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 34 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 35 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 36 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 37 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 38 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 39 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 40 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 41 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 42 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 43 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 44 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 45 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 46 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 47 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 48 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 49 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 50 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 51 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 52 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 53 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 54 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
| 55 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 56 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 57 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 58 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 59 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 60 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 61 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 62 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 63 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 64 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 65 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 66 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 67 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 68 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 69 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 70 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 71 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 72 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 73 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 74 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 75 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 76 |
301376 |
致欧科技 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 77 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 78 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 79 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 80 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
| 81 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 82 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 83 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 84 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 85 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 86 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 87 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 88 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 89 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 90 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 91 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
27.84% |
2930.58 |
133635.00 |
29.62% |
--- |
| 2 |
601601 |
中国太保 |
20.69% |
3831.20 |
99304.60 |
22.01% |
--- |
| 3 |
601628 |
中国人寿 |
12.93% |
1864.70 |
62075.90 |
13.76% |
--- |
| 4 |
601336 |
新华保险 |
5.93% |
933.82 |
28481.50 |
6.31% |
--- |
| 5 |
601319 |
中国人保 |
3.87% |
3576.36 |
18597.10 |
4.12% |
--- |
| 6 |
601328 |
交通银行 |
3.11% |
2917.05 |
14906.10 |
3.30% |
--- |
| 7 |
601398 |
工商银行 |
2.99% |
3222.37 |
14371.80 |
3.19% |
--- |
| 8 |
300750 |
宁德时代 |
2.97% |
35.16 |
14276.70 |
3.16% |
--- |
| 9 |
600036 |
招商银行 |
2.74% |
383.76 |
13151.50 |
2.92% |
--- |
| 10 |
601288 |
农业银行 |
2.31% |
3558.73 |
11067.70 |
2.45% |
--- |
| 季报日期: 2023-03-31 |
| 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 |
27.84% |
2930.58 |
133635.00 |
29.62% |
--- |
| 2 |
601601 |
中国太保 |
20.69% |
3831.20 |
99304.60 |
22.01% |
--- |
| 3 |
601628 |
中国人寿 |
12.93% |
1864.70 |
62075.90 |
13.76% |
--- |
| 4 |
601336 |
新华保险 |
5.93% |
933.82 |
28481.50 |
6.31% |
--- |
| 5 |
601319 |
中国人保 |
3.87% |
3576.36 |
18597.10 |
4.12% |
--- |
| 6 |
601328 |
交通银行 |
3.11% |
2917.05 |
14906.10 |
3.30% |
--- |
| 7 |
601398 |
工商银行 |
2.99% |
3222.37 |
14371.80 |
3.19% |
--- |
| 8 |
300750 |
宁德时代 |
2.97% |
35.16 |
14276.70 |
3.16% |
--- |
| 9 |
600036 |
招商银行 |
2.74% |
383.76 |
13151.50 |
2.92% |
--- |
| 10 |
601288 |
农业银行 |
2.31% |
3558.73 |
11067.70 |
2.45% |
--- |
显示全部持仓明细>>