重仓股明细
查询指定年度的基金持仓:
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 |
601318 |
中国平安 |
13.79% |
209.48 |
18220.80 |
14.58% |
9.21 (4.39%) |
2 |
600030 |
中信证券 |
9.50% |
427.03 |
12554.71 |
10.05% |
-31.65 (-7.41%) |
3 |
300059 |
东方财富 |
8.11% |
345.42 |
10707.90 |
8.57% |
-25.59 (-7.41%) |
4 |
601601 |
中国太保 |
4.99% |
171.57 |
6588.19 |
5.27% |
25.09 (14.62%) |
5 |
601688 |
华泰证券 |
4.02% |
295.06 |
5313.99 |
4.25% |
-21.87 (-7.41%) |
6 |
600837 |
海通证券 |
3.77% |
387.18 |
4979.09 |
3.99% |
-132.66 (-34.26%) |
7 |
600999 |
招商证券 |
3.29% |
186.03 |
4341.98 |
3.48% |
-14.12 (-7.59%) |
8 |
601211 |
国泰君安 |
3.00% |
226.08 |
3963.17 |
3.17% |
-16.74 (-7.40%) |
9 |
601628 |
中国人寿 |
2.43% |
83.51 |
3205.88 |
2.57% |
-6.18 (-7.40%) |
10 |
600958 |
东方证券 |
1.84% |
209.37 |
2435.01 |
1.95% |
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 |
601318 |
中国平安 |
13.79% |
209.48 |
18220.80 |
14.58% |
9.21 (4.39%) |
2 |
600030 |
中信证券 |
9.50% |
427.03 |
12554.71 |
10.05% |
-31.65 (-7.41%) |
3 |
300059 |
东方财富 |
8.11% |
345.42 |
10707.90 |
8.57% |
-25.59 (-7.41%) |
4 |
601601 |
中国太保 |
4.99% |
171.57 |
6588.19 |
5.27% |
25.09 (14.62%) |
5 |
601688 |
华泰证券 |
4.02% |
295.06 |
5313.99 |
4.25% |
-21.87 (-7.41%) |
6 |
600837 |
海通证券 |
3.77% |
387.18 |
4979.09 |
3.99% |
-132.66 (-34.26%) |
7 |
600999 |
招商证券 |
3.29% |
186.03 |
4341.98 |
3.48% |
-14.12 (-7.59%) |
8 |
601211 |
国泰君安 |
3.00% |
226.08 |
3963.17 |
3.17% |
-16.74 (-7.40%) |
9 |
601628 |
中国人寿 |
2.43% |
83.51 |
3205.88 |
2.57% |
-6.18 (-7.40%) |
10 |
600958 |
东方证券 |
1.84% |
209.37 |
2435.01 |
1.95% |
新增 |
11 |
601336 |
新华保险 |
1.84% |
41.82 |
2424.26 |
1.94% |
--- |
12 |
000776 |
广发证券 |
1.83% |
148.37 |
2415.41 |
1.93% |
--- |
13 |
000166 |
申万宏源 |
1.81% |
451.87 |
2385.89 |
1.91% |
--- |
14 |
601377 |
兴业证券 |
1.76% |
268.55 |
2331.05 |
1.87% |
--- |
15 |
601901 |
方正证券 |
1.62% |
206.59 |
2142.34 |
1.71% |
--- |
16 |
601066 |
中信建投 |
1.53% |
48.02 |
2016.84 |
1.61% |
--- |
17 |
002736 |
国信证券 |
1.49% |
144.56 |
1971.78 |
1.58% |
--- |
18 |
600109 |
国金证券 |
1.49% |
121.29 |
1973.42 |
1.58% |
--- |
19 |
601788 |
光大证券 |
1.37% |
97.92 |
1813.49 |
1.45% |
--- |
20 |
000783 |
长江证券 |
1.23% |
194.04 |
1629.93 |
1.30% |
--- |
21 |
601108 |
财通证券 |
1.21% |
125.94 |
1593.14 |
1.28% |
--- |
22 |
601555 |
东吴证券 |
1.16% |
155.62 |
1534.46 |
1.23% |
--- |
23 |
002797 |
第一创业 |
1.11% |
147.47 |
1467.29 |
1.17% |
--- |
24 |
601099 |
太平洋 |
1.06% |
341.69 |
1394.10 |
1.12% |
--- |
25 |
601878 |
浙商证券 |
1.05% |
90.59 |
1386.03 |
1.11% |
--- |
26 |
300033 |
同花顺 |
1.01% |
10.78 |
1336.50 |
1.07% |
--- |
27 |
000728 |
国元证券 |
0.89% |
131.25 |
1176.03 |
0.94% |
--- |
28 |
600061 |
国投资本 |
0.89% |
84.76 |
1172.23 |
0.94% |
--- |
29 |
600705 |
中航产融 |
0.89% |
268.29 |
1175.12 |
0.94% |
--- |
30 |
000750 |
国海证券 |
0.85% |
191.06 |
1119.58 |
0.90% |
--- |
31 |
601162 |
天风证券 |
0.77% |
167.08 |
1019.19 |
0.82% |
--- |
32 |
002500 |
山西证券 |
0.73% |
107.97 |
966.38 |
0.77% |
--- |
33 |
601198 |
东兴证券 |
0.70% |
69.13 |
920.81 |
0.74% |
--- |
34 |
601990 |
南京证券 |
0.69% |
73.92 |
906.98 |
0.73% |
--- |
35 |
600369 |
西南证券 |
0.68% |
166.56 |
896.08 |
0.72% |
--- |
36 |
002673 |
西部证券 |
0.67% |
87.78 |
890.06 |
0.71% |
--- |
37 |
600909 |
华安证券 |
0.66% |
108.91 |
871.28 |
0.70% |
--- |
38 |
002926 |
华西证券 |
0.62% |
65.80 |
821.18 |
0.66% |
--- |
39 |
002670 |
国盛金控 |
0.61% |
58.21 |
800.38 |
0.64% |
--- |
40 |
600155 |
华创阳安 |
0.61% |
61.05 |
805.25 |
0.64% |
--- |
41 |
601881 |
中国银河 |
0.61% |
64.63 |
808.52 |
0.65% |
--- |
42 |
600390 |
五矿资本 |
0.60% |
112.74 |
786.93 |
0.63% |
--- |
43 |
600918 |
中泰证券 |
0.54% |
38.43 |
710.96 |
0.57% |
--- |
44 |
601319 |
中国人保 |
0.53% |
106.77 |
701.48 |
0.56% |
--- |
45 |
000686 |
东北证券 |
0.52% |
70.39 |
691.26 |
0.55% |
--- |
46 |
601236 |
红塔证券 |
0.51% |
36.43 |
677.23 |
0.54% |
--- |
47 |
601456 |
国联证券 |
0.47% |
29.11 |
620.92 |
0.50% |
--- |
48 |
002939 |
长城证券 |
0.45% |
46.68 |
600.77 |
0.48% |
--- |
49 |
000627 |
天茂集团 |
0.37% |
99.07 |
482.47 |
0.39% |
--- |
50 |
601696 |
中银证券 |
0.32% |
15.33 |
424.22 |
0.34% |
--- |
51 |
600120 |
浙江东方 |
0.30% |
67.01 |
400.05 |
0.32% |
--- |
52 |
000563 |
陕国投A |
0.28% |
99.36 |
374.59 |
0.30% |
--- |
53 |
600901 |
江苏租赁 |
0.25% |
59.89 |
329.99 |
0.26% |
--- |
54 |
600643 |
爱建集团 |
0.23% |
40.66 |
305.77 |
0.24% |
--- |
55 |
000046 |
泛海控股 |
0.19% |
78.15 |
256.33 |
0.21% |
--- |
56 |
002945 |
华林证券 |
0.15% |
13.54 |
204.05 |
0.16% |
--- |
57 |
600291 |
*ST西水 |
0.14% |
32.88 |
186.41 |
0.15% |
--- |
58 |
601995 |
中金公司 |
0.13% |
2.50 |
171.44 |
0.14% |
--- |
59 |
600053 |
九鼎投资 |
0.10% |
6.52 |
127.47 |
0.10% |
--- |
60 |
002423 |
中粮资本 |
0.07% |
9.24 |
89.44 |
0.07% |
--- |
61 |
300999 |
金龙鱼 |
0.05% |
0.77 |
67.78 |
0.05% |
--- |
62 |
688568 |
中科星图 |
0.04% |
1.10 |
48.38 |
0.04% |
--- |
63 |
688095 |
福昕软件 |
0.03% |
0.20 |
45.32 |
0.04% |
--- |
64 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
65 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
66 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.01% |
--- |
67 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.01% |
--- |
68 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
69 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
70 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
71 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
72 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
73 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
74 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
75 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
76 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
77 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
78 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
79 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
80 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
81 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
82 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
83 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
84 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
85 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
86 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
87 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
88 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
89 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
90 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
91 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
92 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
93 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
94 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
95 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
96 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
97 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
98 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
99 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.01% |
--- |
100 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
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 |
11.18% |
200.28 |
15273.09 |
11.84% |
30.75 (15.35%) |
2 |
600030 |
中信证券 |
10.08% |
458.68 |
13774.16 |
10.67% |
70.41 (15.35%) |
3 |
300059 |
东方财富 |
6.51% |
371.01 |
8900.43 |
6.90% |
77.17 (20.80%) |
4 |
600837 |
海通证券 |
5.38% |
519.84 |
7355.69 |
5.70% |
151.01 (29.05%) |
5 |
601688 |
华泰证券 |
4.76% |
316.93 |
6506.52 |
5.04% |
48.65 (15.35%) |
6 |
601601 |
中国太保 |
3.35% |
146.48 |
4571.56 |
3.54% |
22.49 (15.35%) |
7 |
600570 |
恒生电子 |
3.25% |
44.97 |
4433.79 |
3.44% |
6.91 (15.37%) |
8 |
601211 |
国泰君安 |
3.24% |
242.82 |
4429.03 |
3.43% |
37.28 (15.35%) |
9 |
600999 |
招商证券 |
3.17% |
200.15 |
4325.28 |
3.35% |
69.82 (34.88%) |
10 |
601628 |
中国人寿 |
2.92% |
89.69 |
3984.85 |
3.09% |
13.76 (15.34%) |
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 |
11.18% |
200.28 |
15273.09 |
11.84% |
30.75 (15.35%) |
2 |
600030 |
中信证券 |
10.08% |
458.68 |
13774.16 |
10.67% |
70.41 (15.35%) |
3 |
300059 |
东方财富 |
6.51% |
371.01 |
8900.43 |
6.90% |
77.17 (20.80%) |
4 |
600837 |
海通证券 |
5.38% |
519.84 |
7355.69 |
5.70% |
151.01 (29.05%) |
5 |
601688 |
华泰证券 |
4.76% |
316.93 |
6506.52 |
5.04% |
48.65 (15.35%) |
6 |
601601 |
中国太保 |
3.35% |
146.48 |
4571.56 |
3.54% |
22.49 (15.35%) |
7 |
600570 |
恒生电子 |
3.25% |
44.97 |
4433.79 |
3.44% |
6.91 (15.37%) |
8 |
601211 |
国泰君安 |
3.24% |
242.82 |
4429.03 |
3.43% |
37.28 (15.35%) |
9 |
600999 |
招商证券 |
3.17% |
200.15 |
4325.28 |
3.35% |
69.82 (34.88%) |
10 |
601628 |
中国人寿 |
2.92% |
89.69 |
3984.85 |
3.09% |
13.76 (15.34%) |
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 |
601318 |
中国平安 |
12.51% |
169.53 |
12104.33 |
13.25% |
7.40 (4.37%) |
2 |
600030 |
中信证券 |
9.67% |
388.27 |
9361.19 |
10.25% |
-64.37 (-16.58%) |
3 |
300059 |
东方财富 |
6.13% |
293.84 |
5935.49 |
6.50% |
8.37 (2.85%) |
4 |
601688 |
华泰证券 |
5.21% |
268.28 |
5043.62 |
5.52% |
33.71 (12.57%) |
5 |
600837 |
海通证券 |
4.79% |
368.83 |
4639.84 |
5.08% |
-61.15 (-16.58%) |
6 |
600570 |
恒生电子 |
4.24% |
38.06 |
4099.28 |
4.49% |
新增 |
7 |
601211 |
国泰君安 |
3.67% |
205.54 |
3547.61 |
3.88% |
-34.08 (-16.58%) |
8 |
601601 |
中国太保 |
3.49% |
123.99 |
3378.66 |
3.70% |
-43.03 (-34.71%) |
9 |
600999 |
招商证券 |
2.96% |
130.33 |
2860.78 |
3.13% |
-21.60 (-16.57%) |
10 |
000166 |
申万宏源 |
2.14% |
410.85 |
2074.81 |
2.27% |
新增 |
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 |
601318 |
中国平安 |
12.51% |
169.53 |
12104.33 |
13.25% |
7.40 (4.37%) |
2 |
600030 |
中信证券 |
9.67% |
388.27 |
9361.19 |
10.25% |
-64.37 (-16.58%) |
3 |
300059 |
东方财富 |
6.13% |
293.84 |
5935.49 |
6.50% |
8.37 (2.85%) |
4 |
601688 |
华泰证券 |
5.21% |
268.28 |
5043.62 |
5.52% |
33.71 (12.57%) |
5 |
600837 |
海通证券 |
4.79% |
368.83 |
4639.84 |
5.08% |
-61.15 (-16.58%) |
6 |
600570 |
恒生电子 |
4.24% |
38.06 |
4099.28 |
4.49% |
新增 |
7 |
601211 |
国泰君安 |
3.67% |
205.54 |
3547.61 |
3.88% |
-34.08 (-16.58%) |
8 |
601601 |
中国太保 |
3.49% |
123.99 |
3378.66 |
3.70% |
-43.03 (-34.71%) |
9 |
600999 |
招商证券 |
2.96% |
130.33 |
2860.78 |
3.13% |
-21.60 (-16.57%) |
10 |
000166 |
申万宏源 |
2.14% |
410.85 |
2074.81 |
2.27% |
新增 |
11 |
601628 |
中国人寿 |
2.14% |
75.93 |
2066.01 |
2.26% |
--- |
12 |
000776 |
广发证券 |
1.97% |
134.90 |
1904.74 |
2.08% |
--- |
13 |
601336 |
新华保险 |
1.74% |
38.02 |
1683.49 |
1.84% |
--- |
14 |
600958 |
东方证券 |
1.60% |
163.16 |
1548.41 |
1.69% |
--- |
15 |
601377 |
兴业证券 |
1.51% |
213.65 |
1463.53 |
1.60% |
--- |
16 |
601788 |
光大证券 |
1.48% |
89.03 |
1429.83 |
1.57% |
--- |
17 |
601901 |
方正证券 |
1.37% |
187.60 |
1328.21 |
1.45% |
--- |
18 |
300033 |
同花顺 |
1.35% |
9.80 |
1304.18 |
1.43% |
--- |
19 |
002736 |
国信证券 |
1.31% |
112.12 |
1266.94 |
1.39% |
--- |
20 |
600109 |
国金证券 |
1.30% |
110.27 |
1258.20 |
1.38% |
--- |
21 |
000783 |
长江证券 |
1.23% |
176.42 |
1189.07 |
1.30% |
--- |
22 |
601108 |
财通证券 |
1.21% |
114.50 |
1173.62 |
1.28% |
--- |
23 |
601555 |
东吴证券 |
1.19% |
141.48 |
1154.52 |
1.26% |
--- |
24 |
601099 |
太平洋 |
1.02% |
310.67 |
984.82 |
1.08% |
--- |
25 |
600061 |
国投资本 |
1.01% |
77.06 |
980.98 |
1.07% |
--- |
26 |
600705 |
中航产融 |
1.00% |
245.47 |
972.07 |
1.06% |
--- |
27 |
601066 |
中信建投 |
0.95% |
23.28 |
916.77 |
1.00% |
--- |
28 |
601162 |
天风证券 |
0.95% |
151.91 |
920.57 |
1.01% |
--- |
29 |
000728 |
国元证券 |
0.80% |
92.03 |
773.07 |
0.85% |
--- |
30 |
002797 |
第一创业 |
0.80% |
111.74 |
773.21 |
0.85% |
--- |
31 |
000750 |
国海证券 |
0.78% |
173.71 |
753.88 |
0.83% |
--- |
32 |
600390 |
五矿资本 |
0.75% |
102.50 |
723.65 |
0.79% |
--- |
33 |
601198 |
东兴证券 |
0.71% |
62.85 |
685.07 |
0.75% |
--- |
34 |
601881 |
中国银河 |
0.70% |
58.76 |
673.98 |
0.74% |
--- |
35 |
600155 |
华创阳安 |
0.69% |
55.50 |
665.45 |
0.73% |
--- |
36 |
002500 |
山西证券 |
0.68% |
100.56 |
657.63 |
0.72% |
--- |
37 |
002673 |
西部证券 |
0.67% |
79.80 |
651.15 |
0.71% |
--- |
38 |
002926 |
华西证券 |
0.66% |
59.82 |
635.89 |
0.70% |
--- |
39 |
601319 |
中国人保 |
0.65% |
97.07 |
625.13 |
0.68% |
--- |
40 |
601878 |
浙商证券 |
0.62% |
60.77 |
602.23 |
0.66% |
--- |
41 |
600369 |
西南证券 |
0.61% |
128.65 |
590.49 |
0.65% |
--- |
42 |
600909 |
华安证券 |
0.58% |
82.52 |
563.61 |
0.62% |
--- |
43 |
000686 |
东北证券 |
0.56% |
64.00 |
540.83 |
0.59% |
--- |
44 |
002939 |
长城证券 |
0.54% |
42.43 |
522.74 |
0.57% |
--- |
45 |
002670 |
国盛金控 |
0.50% |
52.91 |
484.12 |
0.53% |
--- |
46 |
000627 |
天茂集团 |
0.48% |
90.07 |
469.26 |
0.51% |
--- |
47 |
601236 |
红塔证券 |
0.37% |
18.21 |
353.27 |
0.39% |
--- |
48 |
600120 |
浙江东方 |
0.36% |
50.77 |
348.79 |
0.38% |
--- |
49 |
600643 |
爱建集团 |
0.36% |
44.35 |
352.59 |
0.39% |
--- |
50 |
000563 |
陕国投A |
0.35% |
90.33 |
335.13 |
0.37% |
--- |
51 |
000987 |
越秀金控 |
0.30% |
25.09 |
292.55 |
0.32% |
--- |
52 |
000046 |
泛海控股 |
0.28% |
71.05 |
267.86 |
0.29% |
--- |
53 |
600291 |
*ST西水 |
0.28% |
29.89 |
270.48 |
0.30% |
--- |
54 |
000712 |
锦龙股份 |
0.26% |
20.41 |
255.12 |
0.28% |
--- |
55 |
600901 |
江苏租赁 |
0.22% |
40.83 |
212.72 |
0.23% |
--- |
56 |
002945 |
华林证券 |
0.18% |
12.31 |
170.00 |
0.19% |
--- |
57 |
600053 |
九鼎投资 |
0.18% |
5.93 |
176.95 |
0.19% |
--- |
58 |
688158 |
优刻得 |
0.15% |
2.07 |
141.55 |
0.15% |
--- |
59 |
002423 |
中粮资本 |
0.08% |
8.40 |
73.08 |
0.08% |
--- |
60 |
688558 |
国盛智科 |
0.03% |
0.85 |
29.93 |
0.03% |
--- |
61 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
62 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
63 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
64 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
65 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
66 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
67 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
68 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
69 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
70 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
71 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
72 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
73 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
74 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
75 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
76 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
77 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
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 |
601318 |
中国平安 |
12.23% |
162.13 |
11214.42 |
12.99% |
-35.88 (-22.13%) |
2 |
600030 |
中信证券 |
10.94% |
452.64 |
10030.50 |
11.62% |
-58.13 (-12.84%) |
3 |
600837 |
海通证券 |
6.02% |
429.98 |
5520.90 |
6.39% |
-95.16 (-22.13%) |
4 |
601601 |
中国太保 |
5.14% |
167.02 |
4713.23 |
5.46% |
-36.97 (-22.14%) |
5 |
300059 |
东方财富 |
5.00% |
285.47 |
4581.79 |
5.31% |
-63.17 (-22.13%) |
6 |
601688 |
华泰证券 |
4.41% |
234.57 |
4041.60 |
4.68% |
-51.91 (-22.13%) |
7 |
601211 |
国泰君安 |
4.25% |
239.62 |
3901.01 |
4.52% |
-53.03 (-22.13%) |
8 |
600999 |
招商证券 |
2.84% |
151.93 |
2601.07 |
3.01% |
-33.63 (-22.14%) |
9 |
601628 |
中国人寿 |
2.54% |
88.51 |
2331.31 |
2.70% |
-19.59 (-22.13%) |
10 |
000776 |
广发证券 |
2.35% |
157.26 |
2151.27 |
2.49% |
-34.80 (-22.13%) |
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 |
601318 |
中国平安 |
12.23% |
162.13 |
11214.42 |
12.99% |
-35.88 (-22.13%) |
2 |
600030 |
中信证券 |
10.94% |
452.64 |
10030.50 |
11.62% |
-58.13 (-12.84%) |
3 |
600837 |
海通证券 |
6.02% |
429.98 |
5520.90 |
6.39% |
-95.16 (-22.13%) |
4 |
601601 |
中国太保 |
5.14% |
167.02 |
4713.23 |
5.46% |
-36.97 (-22.14%) |
5 |
300059 |
东方财富 |
5.00% |
285.47 |
4581.79 |
5.31% |
-63.17 (-22.13%) |
6 |
601688 |
华泰证券 |
4.41% |
234.57 |
4041.60 |
4.68% |
-51.91 (-22.13%) |
7 |
601211 |
国泰君安 |
4.25% |
239.62 |
3901.01 |
4.52% |
-53.03 (-22.13%) |
8 |
600999 |
招商证券 |
2.84% |
151.93 |
2601.07 |
3.01% |
-33.63 (-22.14%) |
9 |
601628 |
中国人寿 |
2.54% |
88.51 |
2331.31 |
2.70% |
-19.59 (-22.13%) |
10 |
000776 |
广发证券 |
2.35% |
157.26 |
2151.27 |
2.49% |
-34.80 (-22.13%) |
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 |
13.13% |
198.01 |
16921.80 |
13.89% |
3.33 (1.68%) |
2 |
600030 |
中信证券 |
10.03% |
510.77 |
12922.48 |
10.60% |
-31.24 (-6.12%) |
3 |
600837 |
海通证券 |
6.30% |
525.14 |
8118.61 |
6.66% |
-32.11 (-6.11%) |
4 |
601601 |
中国太保 |
5.99% |
203.99 |
7718.88 |
6.33% |
-12.47 (-6.11%) |
5 |
601688 |
华泰证券 |
4.51% |
286.48 |
5818.36 |
4.77% |
35.73 (12.47%) |
6 |
300059 |
东方财富 |
4.27% |
348.64 |
5498.05 |
4.51% |
新增 |
7 |
601211 |
国泰君安 |
4.20% |
292.65 |
5411.09 |
4.44% |
-17.89 (-6.11%) |
8 |
601628 |
中国人寿 |
2.92% |
108.10 |
3769.38 |
3.09% |
-6.61 (-6.11%) |
9 |
600999 |
招商证券 |
2.63% |
185.56 |
3393.92 |
2.78% |
-11.35 (-6.12%) |
10 |
000166 |
申万宏源 |
2.32% |
584.98 |
2995.12 |
2.46% |
-35.77 (-6.11%) |
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 |
13.13% |
198.01 |
16921.80 |
13.89% |
3.33 (1.68%) |
2 |
600030 |
中信证券 |
10.03% |
510.77 |
12922.48 |
10.60% |
-31.24 (-6.12%) |
3 |
600837 |
海通证券 |
6.30% |
525.14 |
8118.61 |
6.66% |
-32.11 (-6.11%) |
4 |
601601 |
中国太保 |
5.99% |
203.99 |
7718.88 |
6.33% |
-12.47 (-6.11%) |
5 |
601688 |
华泰证券 |
4.51% |
286.48 |
5818.36 |
4.77% |
35.73 (12.47%) |
6 |
300059 |
东方财富 |
4.27% |
348.64 |
5498.05 |
4.51% |
新增 |
7 |
601211 |
国泰君安 |
4.20% |
292.65 |
5411.09 |
4.44% |
-17.89 (-6.11%) |
8 |
601628 |
中国人寿 |
2.92% |
108.10 |
3769.38 |
3.09% |
-6.61 (-6.11%) |
9 |
600999 |
招商证券 |
2.63% |
185.56 |
3393.92 |
2.78% |
-11.35 (-6.12%) |
10 |
000166 |
申万宏源 |
2.32% |
584.98 |
2995.12 |
2.46% |
-35.77 (-6.11%) |
11 |
000776 |
广发证券 |
2.26% |
192.06 |
2913.50 |
2.39% |
--- |
12 |
601336 |
新华保险 |
2.06% |
54.13 |
2660.45 |
2.18% |
--- |
13 |
600958 |
东方证券 |
1.94% |
232.31 |
2499.69 |
2.05% |
--- |
14 |
601901 |
方正证券 |
1.80% |
267.11 |
2315.85 |
1.90% |
--- |
15 |
601377 |
兴业证券 |
1.67% |
304.20 |
2153.77 |
1.77% |
--- |
16 |
002736 |
国信证券 |
1.55% |
159.64 |
2003.46 |
1.64% |
--- |
17 |
601108 |
财通证券 |
1.43% |
163.03 |
1848.76 |
1.52% |
--- |
18 |
000783 |
长江证券 |
1.39% |
251.18 |
1793.42 |
1.47% |
--- |
19 |
600705 |
中航产融 |
1.32% |
349.50 |
1695.08 |
1.39% |
--- |
20 |
601099 |
太平洋 |
1.30% |
442.34 |
1676.47 |
1.38% |
--- |
21 |
600061 |
国投资本 |
1.29% |
109.72 |
1661.16 |
1.36% |
--- |
22 |
601788 |
光大证券 |
1.29% |
126.76 |
1660.56 |
1.36% |
--- |
23 |
601555 |
东吴证券 |
1.21% |
155.74 |
1555.84 |
1.28% |
--- |
24 |
600109 |
国金证券 |
1.13% |
157.01 |
1460.21 |
1.20% |
--- |
25 |
000728 |
国元证券 |
0.94% |
131.03 |
1214.66 |
1.00% |
--- |
26 |
601198 |
东兴证券 |
0.91% |
89.48 |
1175.77 |
0.96% |
--- |
27 |
002797 |
第一创业 |
0.88% |
136.37 |
1129.11 |
0.93% |
--- |
28 |
002673 |
西部证券 |
0.86% |
113.62 |
1113.45 |
0.91% |
--- |
29 |
000750 |
国海证券 |
0.79% |
191.49 |
1022.56 |
0.84% |
--- |
30 |
601878 |
浙商证券 |
0.75% |
86.52 |
962.97 |
0.79% |
--- |
31 |
601881 |
中国银河 |
0.75% |
83.66 |
971.29 |
0.80% |
--- |
32 |
600369 |
西南证券 |
0.74% |
183.17 |
950.64 |
0.78% |
--- |
33 |
002926 |
华西证券 |
0.73% |
85.17 |
937.72 |
0.77% |
--- |
34 |
002500 |
山西证券 |
0.71% |
110.14 |
913.06 |
0.75% |
--- |
35 |
000627 |
天茂集团 |
0.70% |
128.24 |
902.81 |
0.74% |
--- |
36 |
601066 |
中信建投 |
0.68% |
29.00 |
881.60 |
0.72% |
--- |
37 |
600909 |
华安证券 |
0.67% |
117.49 |
857.68 |
0.70% |
--- |
38 |
000686 |
东北证券 |
0.66% |
91.12 |
847.45 |
0.70% |
--- |
39 |
002670 |
国盛金控 |
0.62% |
62.78 |
797.93 |
0.65% |
--- |
40 |
600155 |
华创阳安 |
0.49% |
45.15 |
633.45 |
0.52% |
--- |
41 |
600816 |
ST安信 |
0.49% |
141.96 |
630.30 |
0.52% |
--- |
42 |
600643 |
爱建集团 |
0.47% |
63.15 |
606.25 |
0.50% |
--- |
43 |
000563 |
陕国投A |
0.44% |
128.62 |
569.79 |
0.47% |
--- |
44 |
601319 |
中国人保 |
0.41% |
69.10 |
524.47 |
0.43% |
--- |
45 |
000712 |
锦龙股份 |
0.34% |
29.07 |
441.86 |
0.36% |
--- |
46 |
601236 |
红塔证券 |
0.34% |
25.93 |
434.85 |
0.36% |
--- |
47 |
600291 |
*ST西水 |
0.30% |
42.56 |
382.59 |
0.31% |
--- |
48 |
600901 |
江苏租赁 |
0.29% |
58.14 |
367.44 |
0.30% |
--- |
49 |
000987 |
越秀金控 |
0.27% |
35.72 |
345.41 |
0.28% |
--- |
50 |
002939 |
长城证券 |
0.24% |
22.15 |
307.00 |
0.25% |
--- |
51 |
600390 |
五矿资本 |
0.21% |
32.10 |
265.15 |
0.22% |
--- |
52 |
002945 |
华林证券 |
0.20% |
17.52 |
261.75 |
0.21% |
--- |
53 |
601162 |
天风证券 |
0.19% |
33.61 |
247.37 |
0.20% |
--- |
54 |
600053 |
九鼎投资 |
0.17% |
8.40 |
213.61 |
0.18% |
--- |
55 |
688388 |
嘉元科技 |
0.10% |
2.43 |
133.45 |
0.11% |
--- |
56 |
002423 |
中粮资本 |
0.09% |
11.96 |
116.13 |
0.10% |
--- |
57 |
688036 |
传音控股 |
0.08% |
2.31 |
99.07 |
0.08% |
--- |
58 |
688122 |
西部超导 |
0.04% |
1.57 |
51.55 |
0.04% |
--- |
59 |
688168 |
安博通 |
0.02% |
0.23 |
22.05 |
0.02% |
--- |
60 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
61 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
62 |
688268 |
华特气体 |
0.01% |
0.52 |
18.66 |
0.02% |
--- |
63 |
688299 |
长阳科技 |
0.01% |
1.13 |
17.85 |
0.01% |
--- |
64 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
65 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
66 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
14.70% |
194.68 |
16944.81 |
15.53% |
-13.88 (-7.13%) |
2 |
600030 |
中信证券 |
10.57% |
542.01 |
12184.38 |
11.17% |
-38.62 (-7.13%) |
3 |
600837 |
海通证券 |
6.91% |
557.25 |
7968.62 |
7.30% |
-39.71 (-7.13%) |
4 |
601601 |
中国太保 |
6.55% |
216.46 |
7547.87 |
6.92% |
-15.43 (-7.13%) |
5 |
601211 |
国泰君安 |
4.73% |
310.54 |
5456.18 |
5.00% |
-22.14 (-7.13%) |
6 |
601688 |
华泰证券 |
4.15% |
250.75 |
4786.77 |
4.39% |
-17.87 (-7.13%) |
7 |
600999 |
招商证券 |
2.81% |
196.91 |
3239.19 |
2.97% |
-14.04 (-7.13%) |
8 |
601628 |
中国人寿 |
2.73% |
114.71 |
3152.18 |
2.89% |
-8.19 (-7.14%) |
9 |
000166 |
申万宏源 |
2.57% |
620.75 |
2967.20 |
2.72% |
-44.23 (-7.13%) |
10 |
601336 |
新华保险 |
2.43% |
57.44 |
2795.57 |
2.56% |
-4.10 (-7.14%) |
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 |
14.70% |
194.68 |
16944.81 |
15.53% |
-13.88 (-7.13%) |
2 |
600030 |
中信证券 |
10.57% |
542.01 |
12184.38 |
11.17% |
-38.62 (-7.13%) |
3 |
600837 |
海通证券 |
6.91% |
557.25 |
7968.62 |
7.30% |
-39.71 (-7.13%) |
4 |
601601 |
中国太保 |
6.55% |
216.46 |
7547.87 |
6.92% |
-15.43 (-7.13%) |
5 |
601211 |
国泰君安 |
4.73% |
310.54 |
5456.18 |
5.00% |
-22.14 (-7.13%) |
6 |
601688 |
华泰证券 |
4.15% |
250.75 |
4786.77 |
4.39% |
-17.87 (-7.13%) |
7 |
600999 |
招商证券 |
2.81% |
196.91 |
3239.19 |
2.97% |
-14.04 (-7.13%) |
8 |
601628 |
中国人寿 |
2.73% |
114.71 |
3152.18 |
2.89% |
-8.19 (-7.14%) |
9 |
000166 |
申万宏源 |
2.57% |
620.75 |
2967.20 |
2.72% |
-44.23 (-7.13%) |
10 |
601336 |
新华保险 |
2.43% |
57.44 |
2795.57 |
2.56% |
-4.10 (-7.14%) |
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 |
14.19% |
208.56 |
18480.36 |
15.01% |
-8.28 (-3.97%) |
2 |
600030 |
中信证券 |
10.62% |
580.63 |
13824.80 |
11.23% |
-8.25 (-1.42%) |
3 |
600837 |
海通证券 |
6.50% |
596.96 |
8470.81 |
6.88% |
-8.48 (-1.42%) |
4 |
601601 |
中国太保 |
6.50% |
231.89 |
8466.21 |
6.88% |
-3.29 (-1.42%) |
5 |
601211 |
国泰君安 |
4.69% |
332.68 |
6104.67 |
4.96% |
-4.72 (-1.42%) |
6 |
601688 |
华泰证券 |
4.60% |
268.62 |
5995.54 |
4.87% |
24.25 (9.03%) |
7 |
600999 |
招商证券 |
2.77% |
210.95 |
3605.16 |
2.93% |
-2.99 (-1.42%) |
8 |
601628 |
中国人寿 |
2.67% |
122.90 |
3480.48 |
2.83% |
-1.74 (-1.42%) |
9 |
601336 |
新华保险 |
2.60% |
61.54 |
3386.50 |
2.75% |
-0.87 (-1.41%) |
10 |
000166 |
申万宏源 |
2.56% |
664.98 |
3331.57 |
2.71% |
新增 |
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 |
14.19% |
208.56 |
18480.36 |
15.01% |
-8.28 (-3.97%) |
2 |
600030 |
中信证券 |
10.62% |
580.63 |
13824.80 |
11.23% |
-8.25 (-1.42%) |
3 |
600837 |
海通证券 |
6.50% |
596.96 |
8470.81 |
6.88% |
-8.48 (-1.42%) |
4 |
601601 |
中国太保 |
6.50% |
231.89 |
8466.21 |
6.88% |
-3.29 (-1.42%) |
5 |
601211 |
国泰君安 |
4.69% |
332.68 |
6104.67 |
4.96% |
-4.72 (-1.42%) |
6 |
601688 |
华泰证券 |
4.60% |
268.62 |
5995.54 |
4.87% |
24.25 (9.03%) |
7 |
600999 |
招商证券 |
2.77% |
210.95 |
3605.16 |
2.93% |
-2.99 (-1.42%) |
8 |
601628 |
中国人寿 |
2.67% |
122.90 |
3480.48 |
2.83% |
-1.74 (-1.42%) |
9 |
601336 |
新华保险 |
2.60% |
61.54 |
3386.50 |
2.75% |
-0.87 (-1.41%) |
10 |
000166 |
申万宏源 |
2.56% |
664.98 |
3331.57 |
2.71% |
新增 |
11 |
000776 |
广发证券 |
2.30% |
218.34 |
2999.94 |
2.44% |
--- |
12 |
600958 |
东方证券 |
2.17% |
264.09 |
2820.51 |
2.29% |
--- |
13 |
002736 |
国信证券 |
1.83% |
181.48 |
2388.26 |
1.94% |
--- |
14 |
601377 |
兴业证券 |
1.79% |
345.81 |
2330.79 |
1.89% |
--- |
15 |
000783 |
长江证券 |
1.71% |
285.54 |
2230.06 |
1.81% |
--- |
16 |
601901 |
方正证券 |
1.66% |
303.64 |
2158.88 |
1.75% |
--- |
17 |
600705 |
中航产融 |
1.65% |
397.31 |
2153.43 |
1.75% |
--- |
18 |
601108 |
财通证券 |
1.56% |
185.33 |
2034.92 |
1.65% |
--- |
19 |
601555 |
东吴证券 |
1.39% |
177.05 |
1814.76 |
1.47% |
--- |
20 |
600061 |
国投资本 |
1.34% |
124.74 |
1747.61 |
1.42% |
--- |
21 |
600109 |
国金证券 |
1.33% |
178.49 |
1734.94 |
1.41% |
--- |
22 |
601788 |
光大证券 |
1.26% |
144.10 |
1645.63 |
1.34% |
--- |
23 |
000728 |
国元证券 |
1.05% |
148.96 |
1365.98 |
1.11% |
--- |
24 |
002673 |
西部证券 |
1.00% |
129.17 |
1302.01 |
1.06% |
--- |
25 |
601198 |
东兴证券 |
0.93% |
101.73 |
1208.55 |
0.98% |
--- |
26 |
601881 |
中国银河 |
0.89% |
95.11 |
1165.10 |
0.95% |
--- |
27 |
000750 |
国海证券 |
0.84% |
217.69 |
1094.98 |
0.89% |
--- |
28 |
600369 |
西南证券 |
0.79% |
208.22 |
1028.59 |
0.84% |
--- |
29 |
002500 |
山西证券 |
0.78% |
125.21 |
1014.20 |
0.82% |
--- |
30 |
002926 |
华西证券 |
0.78% |
96.83 |
1016.72 |
0.83% |
--- |
31 |
002797 |
第一创业 |
0.75% |
155.03 |
982.86 |
0.80% |
--- |
32 |
000627 |
天茂集团 |
0.73% |
145.79 |
946.18 |
0.77% |
--- |
33 |
000686 |
东北证券 |
0.70% |
103.59 |
912.66 |
0.74% |
--- |
34 |
601878 |
浙商证券 |
0.70% |
98.36 |
914.75 |
0.74% |
--- |
35 |
600909 |
华安证券 |
0.67% |
133.56 |
873.48 |
0.71% |
--- |
36 |
600816 |
ST安信 |
0.63% |
161.39 |
815.02 |
0.66% |
--- |
37 |
601319 |
中国人保 |
0.57% |
78.56 |
745.53 |
0.61% |
--- |
38 |
002670 |
国盛金控 |
0.55% |
57.10 |
719.45 |
0.58% |
--- |
39 |
600643 |
爱建集团 |
0.53% |
71.79 |
687.75 |
0.56% |
--- |
40 |
601066 |
中信建投 |
0.53% |
32.96 |
694.80 |
0.56% |
--- |
41 |
000563 |
陕国投A |
0.50% |
146.22 |
649.22 |
0.53% |
--- |
42 |
600155 |
华创阳安 |
0.40% |
38.50 |
517.05 |
0.42% |
--- |
43 |
000712 |
锦龙股份 |
0.33% |
33.05 |
424.36 |
0.34% |
--- |
44 |
002939 |
长城证券 |
0.32% |
25.19 |
420.42 |
0.34% |
--- |
45 |
601162 |
天风证券 |
0.32% |
38.22 |
414.30 |
0.34% |
--- |
46 |
600291 |
*ST西水 |
0.31% |
40.33 |
405.69 |
0.33% |
--- |
47 |
600901 |
江苏租赁 |
0.31% |
66.10 |
402.55 |
0.33% |
--- |
48 |
002945 |
华林证券 |
0.28% |
19.91 |
368.33 |
0.30% |
--- |
49 |
600390 |
五矿资本 |
0.28% |
38.72 |
365.13 |
0.30% |
--- |
50 |
600053 |
九鼎投资 |
0.17% |
9.60 |
223.68 |
0.18% |
--- |
51 |
000987 |
越秀金控 |
0.14% |
20.31 |
183.20 |
0.15% |
--- |
52 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
53 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
54 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
55 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
56 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
57 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
58 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
13.08% |
216.84 |
16718.24 |
13.79% |
-28.83 (-13.30%) |
2 |
600030 |
中信证券 |
11.42% |
588.88 |
14592.45 |
12.03% |
-292.36 (-49.65%) |
3 |
600837 |
海通证券 |
6.65% |
605.44 |
8494.27 |
7.00% |
-52.75 (-8.71%) |
4 |
601601 |
中国太保 |
6.26% |
235.18 |
8005.44 |
6.60% |
-19.95 (-8.48%) |
5 |
601211 |
国泰君安 |
5.32% |
337.40 |
6798.60 |
5.61% |
-28.50 (-8.45%) |
6 |
601688 |
华泰证券 |
4.28% |
244.37 |
5476.28 |
4.52% |
-37.42 (-15.31%) |
7 |
600999 |
招商证券 |
2.93% |
213.94 |
3748.26 |
3.09% |
-18.16 (-8.49%) |
8 |
000776 |
广发证券 |
2.80% |
221.44 |
3580.63 |
2.95% |
-18.73 (-8.46%) |
9 |
601628 |
中国人寿 |
2.76% |
124.64 |
3529.75 |
2.91% |
3.82 (3.06%) |
10 |
601336 |
新华保险 |
2.62% |
62.41 |
3350.75 |
2.76% |
1.91 (3.06%) |
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 |
13.08% |
216.84 |
16718.24 |
13.79% |
-28.83 (-13.30%) |
2 |
600030 |
中信证券 |
11.42% |
588.88 |
14592.45 |
12.03% |
-292.36 (-49.65%) |
3 |
600837 |
海通证券 |
6.65% |
605.44 |
8494.27 |
7.00% |
-52.75 (-8.71%) |
4 |
601601 |
中国太保 |
6.26% |
235.18 |
8005.44 |
6.60% |
-19.95 (-8.48%) |
5 |
601211 |
国泰君安 |
5.32% |
337.40 |
6798.60 |
5.61% |
-28.50 (-8.45%) |
6 |
601688 |
华泰证券 |
4.28% |
244.37 |
5476.28 |
4.52% |
-37.42 (-15.31%) |
7 |
600999 |
招商证券 |
2.93% |
213.94 |
3748.26 |
3.09% |
-18.16 (-8.49%) |
8 |
000776 |
广发证券 |
2.80% |
221.44 |
3580.63 |
2.95% |
-18.73 (-8.46%) |
9 |
601628 |
中国人寿 |
2.76% |
124.64 |
3529.75 |
2.91% |
3.82 (3.06%) |
10 |
601336 |
新华保险 |
2.62% |
62.41 |
3350.75 |
2.76% |
1.91 (3.06%) |
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 |
600030 |
中信证券 |
13.98% |
881.24 |
13985.28 |
15.20% |
-6.20 (-0.70%) |
2 |
601318 |
中国平安 |
13.78% |
245.67 |
13782.03 |
14.98% |
-84.32 (-34.32%) |
3 |
601601 |
中国太保 |
7.25% |
255.13 |
7253.22 |
7.88% |
-4.55 (-1.78%) |
4 |
600837 |
海通证券 |
5.79% |
658.19 |
5792.04 |
6.30% |
-10.27 (-1.56%) |
5 |
601211 |
国泰君安 |
5.60% |
365.90 |
5605.58 |
6.09% |
39.74 (10.86%) |
6 |
601688 |
华泰证券 |
4.56% |
281.79 |
4564.96 |
4.96% |
38.91 (13.81%) |
7 |
600999 |
招商证券 |
3.11% |
232.10 |
3110.16 |
3.38% |
新增 |
8 |
000776 |
广发证券 |
3.04% |
240.17 |
3045.31 |
3.31% |
-42.19 (-17.57%) |
9 |
601336 |
新华保险 |
2.55% |
60.50 |
2555.54 |
2.78% |
-11.89 (-19.65%) |
10 |
601628 |
中国人寿 |
2.46% |
120.82 |
2463.48 |
2.68% |
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 |
600030 |
中信证券 |
13.98% |
881.24 |
13985.28 |
15.20% |
-6.20 (-0.70%) |
2 |
601318 |
中国平安 |
13.78% |
245.67 |
13782.03 |
14.98% |
-84.32 (-34.32%) |
3 |
601601 |
中国太保 |
7.25% |
255.13 |
7253.22 |
7.88% |
-4.55 (-1.78%) |
4 |
600837 |
海通证券 |
5.79% |
658.19 |
5792.04 |
6.30% |
-10.27 (-1.56%) |
5 |
601211 |
国泰君安 |
5.60% |
365.90 |
5605.58 |
6.09% |
39.74 (10.86%) |
6 |
601688 |
华泰证券 |
4.56% |
281.79 |
4564.96 |
4.96% |
38.91 (13.81%) |
7 |
600999 |
招商证券 |
3.11% |
232.10 |
3110.16 |
3.38% |
新增 |
8 |
000776 |
广发证券 |
3.04% |
240.17 |
3045.31 |
3.31% |
-42.19 (-17.57%) |
9 |
601336 |
新华保险 |
2.55% |
60.50 |
2555.54 |
2.78% |
-11.89 (-19.65%) |
10 |
601628 |
中国人寿 |
2.46% |
120.82 |
2463.48 |
2.68% |
新增 |
11 |
600958 |
东方证券 |
2.31% |
290.48 |
2315.15 |
2.52% |
--- |
12 |
000166 |
申万宏源 |
2.11% |
517.70 |
2107.06 |
2.29% |
--- |
13 |
601901 |
方正证券 |
1.77% |
334.04 |
1773.75 |
1.93% |
--- |
14 |
601377 |
兴业证券 |
1.76% |
380.31 |
1764.66 |
1.92% |
--- |
15 |
002736 |
国信证券 |
1.67% |
199.59 |
1670.56 |
1.82% |
--- |
16 |
000783 |
长江证券 |
1.62% |
314.11 |
1617.66 |
1.76% |
--- |
17 |
600705 |
中航产融 |
1.54% |
364.10 |
1543.79 |
1.68% |
--- |
18 |
600109 |
国金证券 |
1.40% |
196.30 |
1405.52 |
1.53% |
--- |
19 |
601788 |
光大证券 |
1.39% |
158.47 |
1389.79 |
1.51% |
--- |
20 |
601555 |
东吴证券 |
1.30% |
194.74 |
1304.76 |
1.42% |
--- |
21 |
002673 |
西部证券 |
1.09% |
142.18 |
1090.50 |
1.19% |
--- |
22 |
601198 |
东兴证券 |
1.07% |
111.91 |
1069.86 |
1.16% |
--- |
23 |
000728 |
国元证券 |
1.02% |
146.51 |
1022.65 |
1.11% |
--- |
24 |
600369 |
西南证券 |
0.80% |
229.02 |
796.98 |
0.87% |
--- |
25 |
002797 |
第一创业 |
0.73% |
135.53 |
734.55 |
0.80% |
--- |
26 |
000686 |
东北证券 |
0.71% |
113.96 |
713.41 |
0.78% |
--- |
27 |
600643 |
爱建集团 |
0.67% |
78.99 |
670.63 |
0.73% |
--- |
28 |
601881 |
中国银河 |
0.67% |
98.68 |
673.00 |
0.73% |
--- |
29 |
002670 |
国盛金控 |
0.63% |
62.83 |
633.32 |
0.69% |
--- |
30 |
600061 |
国投资本 |
0.62% |
68.58 |
616.53 |
0.67% |
--- |
31 |
600909 |
华安证券 |
0.55% |
116.75 |
551.06 |
0.60% |
--- |
32 |
000750 |
国海证券 |
0.52% |
118.87 |
518.27 |
0.56% |
--- |
33 |
002500 |
山西证券 |
0.49% |
82.09 |
485.97 |
0.53% |
--- |
34 |
600291 |
*ST西水 |
0.46% |
44.33 |
456.12 |
0.50% |
--- |
35 |
000563 |
陕国投A |
0.43% |
160.68 |
430.62 |
0.47% |
--- |
36 |
600901 |
江苏租赁 |
0.43% |
72.75 |
429.95 |
0.47% |
--- |
37 |
000712 |
锦龙股份 |
0.33% |
36.30 |
329.60 |
0.36% |
--- |
38 |
600816 |
ST安信 |
0.31% |
70.55 |
308.30 |
0.34% |
--- |
39 |
600390 |
五矿资本 |
0.30% |
42.64 |
296.77 |
0.32% |
--- |
40 |
601066 |
中信建投 |
0.28% |
32.05 |
279.16 |
0.30% |
--- |
41 |
601878 |
浙商证券 |
0.23% |
32.24 |
234.06 |
0.25% |
--- |
42 |
000987 |
越秀金控 |
0.22% |
26.99 |
215.11 |
0.23% |
--- |
43 |
601990 |
南京证券 |
0.21% |
24.51 |
213.24 |
0.23% |
--- |
44 |
601108 |
财通证券 |
0.16% |
22.28 |
160.86 |
0.17% |
--- |
45 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
46 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
47 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
20.24% |
329.99 |
22604.43 |
21.42% |
100.29 (30.39%) |
2 |
600030 |
中信证券 |
13.26% |
887.44 |
14811.37 |
14.03% |
317.22 (35.75%) |
3 |
601601 |
中国太保 |
8.26% |
259.68 |
9221.08 |
8.74% |
31.93 (12.30%) |
4 |
000166 |
申万宏源 |
5.67% |
1407.06 |
6331.79 |
6.00% |
922.63 (65.57%) |
5 |
600837 |
海通证券 |
5.36% |
668.46 |
5989.37 |
5.67% |
82.20 (12.30%) |
6 |
601211 |
国泰君安 |
4.38% |
326.16 |
4889.13 |
4.63% |
53.90 (16.53%) |
7 |
000776 |
广发证券 |
3.50% |
282.36 |
3910.64 |
3.71% |
67.95 (24.07%) |
8 |
601688 |
华泰证券 |
3.43% |
242.88 |
3825.32 |
3.62% |
6.26 (2.58%) |
9 |
601336 |
新华保险 |
3.27% |
72.39 |
3654.27 |
3.46% |
11.96 (16.52%) |
10 |
600958 |
东方证券 |
3.10% |
388.14 |
3466.12 |
3.28% |
128.75 (33.17%) |
季报日期: 2018-09-30 |
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 |
20.24% |
329.99 |
22604.43 |
21.42% |
100.29 (30.39%) |
2 |
600030 |
中信证券 |
13.26% |
887.44 |
14811.37 |
14.03% |
317.22 (35.75%) |
3 |
601601 |
中国太保 |
8.26% |
259.68 |
9221.08 |
8.74% |
31.93 (12.30%) |
4 |
000166 |
申万宏源 |
5.67% |
1407.06 |
6331.79 |
6.00% |
922.63 (65.57%) |
5 |
600837 |
海通证券 |
5.36% |
668.46 |
5989.37 |
5.67% |
82.20 (12.30%) |
6 |
601211 |
国泰君安 |
4.38% |
326.16 |
4889.13 |
4.63% |
53.90 (16.53%) |
7 |
000776 |
广发证券 |
3.50% |
282.36 |
3910.64 |
3.71% |
67.95 (24.07%) |
8 |
601688 |
华泰证券 |
3.43% |
242.88 |
3825.32 |
3.62% |
6.26 (2.58%) |
9 |
601336 |
新华保险 |
3.27% |
72.39 |
3654.27 |
3.46% |
11.96 (16.52%) |
10 |
600958 |
东方证券 |
3.10% |
388.14 |
3466.12 |
3.28% |
128.75 (33.17%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
15.12% |
229.70 |
13455.93 |
15.99% |
-39.61 (-17.24%) |
2 |
600030 |
中信证券 |
10.61% |
570.22 |
9448.55 |
11.23% |
-37.75 (-6.62%) |
3 |
601601 |
中国太保 |
8.15% |
227.75 |
7253.70 |
8.62% |
-15.06 (-6.61%) |
4 |
600837 |
海通证券 |
6.24% |
586.26 |
5551.85 |
6.60% |
-38.80 (-6.62%) |
5 |
601211 |
国泰君安 |
4.51% |
272.26 |
4013.11 |
4.77% |
-18.02 (-6.62%) |
6 |
601688 |
华泰证券 |
3.98% |
236.62 |
3542.16 |
4.21% |
-15.68 (-6.63%) |
7 |
000776 |
广发证券 |
3.20% |
214.41 |
2845.17 |
3.38% |
-14.21 (-6.63%) |
8 |
601628 |
中国人寿 |
3.05% |
120.70 |
2718.12 |
3.23% |
-7.98 (-6.61%) |
9 |
601336 |
新华保险 |
2.91% |
60.43 |
2591.26 |
3.08% |
-4.01 (-6.64%) |
10 |
600958 |
东方证券 |
2.66% |
259.39 |
2368.26 |
2.81% |
新增 |
季报日期: 2018-06-30 |
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 |
15.12% |
229.70 |
13455.93 |
15.99% |
-39.61 (-17.24%) |
2 |
600030 |
中信证券 |
10.61% |
570.22 |
9448.55 |
11.23% |
-37.75 (-6.62%) |
3 |
601601 |
中国太保 |
8.15% |
227.75 |
7253.70 |
8.62% |
-15.06 (-6.61%) |
4 |
600837 |
海通证券 |
6.24% |
586.26 |
5551.85 |
6.60% |
-38.80 (-6.62%) |
5 |
601211 |
国泰君安 |
4.51% |
272.26 |
4013.11 |
4.77% |
-18.02 (-6.62%) |
6 |
601688 |
华泰证券 |
3.98% |
236.62 |
3542.16 |
4.21% |
-15.68 (-6.63%) |
7 |
000776 |
广发证券 |
3.20% |
214.41 |
2845.17 |
3.38% |
-14.21 (-6.63%) |
8 |
601628 |
中国人寿 |
3.05% |
120.70 |
2718.12 |
3.23% |
-7.98 (-6.61%) |
9 |
601336 |
新华保险 |
2.91% |
60.43 |
2591.26 |
3.08% |
-4.01 (-6.64%) |
10 |
600958 |
东方证券 |
2.66% |
259.39 |
2368.26 |
2.81% |
新增 |
11 |
600999 |
招商证券 |
2.55% |
165.77 |
2267.69 |
2.70% |
--- |
12 |
000166 |
申万宏源 |
2.38% |
484.44 |
2116.99 |
2.52% |
--- |
13 |
601901 |
方正证券 |
2.24% |
298.26 |
1995.36 |
2.37% |
--- |
14 |
601377 |
兴业证券 |
1.99% |
336.12 |
1771.35 |
2.11% |
--- |
15 |
002736 |
国信证券 |
1.82% |
178.23 |
1621.88 |
1.93% |
--- |
16 |
601788 |
光大证券 |
1.75% |
141.54 |
1554.12 |
1.85% |
--- |
17 |
000783 |
长江证券 |
1.71% |
280.42 |
1522.68 |
1.81% |
--- |
18 |
600705 |
中航产融 |
1.71% |
325.09 |
1518.18 |
1.80% |
--- |
19 |
601198 |
东兴证券 |
1.46% |
99.91 |
1302.83 |
1.55% |
--- |
20 |
601555 |
东吴证券 |
1.33% |
173.84 |
1187.33 |
1.41% |
--- |
21 |
600816 |
ST安信 |
1.29% |
158.49 |
1147.47 |
1.36% |
--- |
22 |
000728 |
国元证券 |
1.22% |
146.29 |
1082.56 |
1.29% |
--- |
23 |
600109 |
国金证券 |
1.22% |
153.34 |
1090.26 |
1.30% |
--- |
24 |
002797 |
第一创业 |
1.16% |
152.31 |
1031.11 |
1.23% |
--- |
25 |
002673 |
西部证券 |
1.08% |
126.86 |
957.77 |
1.14% |
--- |
26 |
600369 |
西南证券 |
0.88% |
204.54 |
787.48 |
0.94% |
--- |
27 |
600643 |
爱建集团 |
0.87% |
82.22 |
772.87 |
0.92% |
--- |
28 |
000627 |
天茂集团 |
0.85% |
107.43 |
754.16 |
0.90% |
--- |
29 |
601881 |
中国银河 |
0.85% |
93.37 |
759.10 |
0.90% |
--- |
30 |
600909 |
华安证券 |
0.84% |
131.15 |
750.18 |
0.89% |
--- |
31 |
000686 |
东北证券 |
0.73% |
101.67 |
651.73 |
0.77% |
--- |
32 |
600291 |
*ST西水 |
0.71% |
47.51 |
634.73 |
0.75% |
--- |
33 |
002670 |
国盛金控 |
0.68% |
56.44 |
607.81 |
0.72% |
--- |
34 |
600061 |
国投资本 |
0.64% |
61.21 |
568.03 |
0.68% |
--- |
35 |
000563 |
陕国投A |
0.43% |
111.96 |
380.66 |
0.45% |
--- |
36 |
000712 |
锦龙股份 |
0.36% |
32.47 |
324.05 |
0.39% |
--- |
37 |
601108 |
财通证券 |
0.36% |
28.59 |
322.50 |
0.38% |
--- |
38 |
600390 |
五矿资本 |
0.33% |
38.05 |
294.89 |
0.35% |
--- |
39 |
601878 |
浙商证券 |
0.25% |
26.61 |
223.52 |
0.27% |
--- |
40 |
600053 |
九鼎投资 |
0.18% |
9.44 |
162.08 |
0.19% |
--- |
41 |
000987 |
越秀金控 |
0.17% |
19.34 |
152.01 |
0.18% |
--- |
42 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
43 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
44 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
45 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
46 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
47 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
15.57% |
269.31 |
17588.75 |
16.45% |
-12.45 (-4.62%) |
2 |
600030 |
中信证券 |
10.00% |
607.97 |
11296.08 |
10.57% |
-28.08 (-4.62%) |
3 |
601601 |
中国太保 |
7.29% |
242.81 |
8238.40 |
7.71% |
-11.22 (-4.62%) |
4 |
600837 |
海通证券 |
6.36% |
625.06 |
7181.90 |
6.72% |
-28.85 (-4.62%) |
5 |
601211 |
国泰君安 |
4.38% |
290.28 |
4952.17 |
4.63% |
-13.45 (-4.63%) |
6 |
601688 |
华泰证券 |
3.85% |
252.30 |
4349.61 |
4.07% |
-11.68 (-4.63%) |
7 |
000776 |
广发证券 |
3.33% |
228.62 |
3767.60 |
3.52% |
-10.60 (-4.64%) |
8 |
601628 |
中国人寿 |
2.89% |
128.68 |
3269.71 |
3.06% |
-5.95 (-4.62%) |
9 |
600999 |
招商证券 |
2.71% |
176.71 |
3067.63 |
2.87% |
-8.16 (-4.62%) |
10 |
601336 |
新华保险 |
2.62% |
64.44 |
2965.55 |
2.77% |
-2.98 (-4.62%) |
季报日期: 2018-03-31 |
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 |
15.57% |
269.31 |
17588.75 |
16.45% |
-12.45 (-4.62%) |
2 |
600030 |
中信证券 |
10.00% |
607.97 |
11296.08 |
10.57% |
-28.08 (-4.62%) |
3 |
601601 |
中国太保 |
7.29% |
242.81 |
8238.40 |
7.71% |
-11.22 (-4.62%) |
4 |
600837 |
海通证券 |
6.36% |
625.06 |
7181.90 |
6.72% |
-28.85 (-4.62%) |
5 |
601211 |
国泰君安 |
4.38% |
290.28 |
4952.17 |
4.63% |
-13.45 (-4.63%) |
6 |
601688 |
华泰证券 |
3.85% |
252.30 |
4349.61 |
4.07% |
-11.68 (-4.63%) |
7 |
000776 |
广发证券 |
3.33% |
228.62 |
3767.60 |
3.52% |
-10.60 (-4.64%) |
8 |
601628 |
中国人寿 |
2.89% |
128.68 |
3269.71 |
3.06% |
-5.95 (-4.62%) |
9 |
600999 |
招商证券 |
2.71% |
176.71 |
3067.63 |
2.87% |
-8.16 (-4.62%) |
10 |
601336 |
新华保险 |
2.62% |
64.44 |
2965.55 |
2.77% |
-2.98 (-4.62%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
15.07% |
281.76 |
19717.68 |
15.91% |
-93.60 (-33.22%) |
2 |
600030 |
中信证券 |
8.80% |
636.05 |
11512.43 |
9.29% |
41.31 (6.49%) |
3 |
601601 |
中国太保 |
8.04% |
254.03 |
10521.74 |
8.49% |
16.48 (6.49%) |
4 |
600837 |
海通证券 |
6.43% |
653.91 |
8415.78 |
6.79% |
42.43 (6.49%) |
5 |
601211 |
国泰君安 |
4.30% |
303.73 |
5625.07 |
4.54% |
-37.03 (-12.19%) |
6 |
601336 |
新华保险 |
3.62% |
67.42 |
4732.92 |
3.82% |
4.38 (6.50%) |
7 |
601688 |
华泰证券 |
3.48% |
263.98 |
4556.25 |
3.68% |
17.16 (6.50%) |
8 |
601628 |
中国人寿 |
3.13% |
134.63 |
4099.43 |
3.31% |
新增 |
9 |
000776 |
广发证券 |
3.05% |
239.22 |
3990.13 |
3.22% |
15.59 (6.52%) |
10 |
600958 |
东方证券 |
2.67% |
251.52 |
3486.11 |
2.81% |
16.32 (6.49%) |
季报日期: 2017-12-31 |
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 |
15.07% |
281.76 |
19717.68 |
15.91% |
-93.60 (-33.22%) |
2 |
600030 |
中信证券 |
8.80% |
636.05 |
11512.43 |
9.29% |
41.31 (6.49%) |
3 |
601601 |
中国太保 |
8.04% |
254.03 |
10521.74 |
8.49% |
16.48 (6.49%) |
4 |
600837 |
海通证券 |
6.43% |
653.91 |
8415.78 |
6.79% |
42.43 (6.49%) |
5 |
601211 |
国泰君安 |
4.30% |
303.73 |
5625.07 |
4.54% |
-37.03 (-12.19%) |
6 |
601336 |
新华保险 |
3.62% |
67.42 |
4732.92 |
3.82% |
4.38 (6.50%) |
7 |
601688 |
华泰证券 |
3.48% |
263.98 |
4556.25 |
3.68% |
17.16 (6.50%) |
8 |
601628 |
中国人寿 |
3.13% |
134.63 |
4099.43 |
3.31% |
新增 |
9 |
000776 |
广发证券 |
3.05% |
239.22 |
3990.13 |
3.22% |
15.59 (6.52%) |
10 |
600958 |
东方证券 |
2.67% |
251.52 |
3486.11 |
2.81% |
16.32 (6.49%) |
11 |
600999 |
招商证券 |
2.43% |
184.87 |
3172.31 |
2.56% |
--- |
12 |
601377 |
兴业证券 |
2.09% |
375.04 |
2730.28 |
2.20% |
--- |
13 |
000166 |
申万宏源 |
2.00% |
486.33 |
2611.57 |
2.11% |
--- |
14 |
000783 |
长江证券 |
1.88% |
312.86 |
2462.20 |
1.99% |
--- |
15 |
601901 |
方正证券 |
1.75% |
332.56 |
2291.34 |
1.85% |
--- |
16 |
002736 |
国信证券 |
1.65% |
198.77 |
2156.64 |
1.74% |
--- |
17 |
601788 |
光大证券 |
1.62% |
157.83 |
2119.66 |
1.71% |
--- |
18 |
600705 |
中航产融 |
1.53% |
362.79 |
2002.61 |
1.62% |
--- |
19 |
601099 |
太平洋 |
1.52% |
550.80 |
1993.89 |
1.61% |
--- |
20 |
600816 |
ST安信 |
1.47% |
147.34 |
1927.24 |
1.55% |
--- |
21 |
601555 |
东吴证券 |
1.44% |
193.94 |
1885.10 |
1.52% |
--- |
22 |
000728 |
国元证券 |
1.37% |
163.23 |
1795.55 |
1.45% |
--- |
23 |
002673 |
西部证券 |
1.33% |
141.47 |
1742.88 |
1.41% |
--- |
24 |
002797 |
第一创业 |
1.27% |
169.87 |
1664.69 |
1.34% |
--- |
25 |
600109 |
国金证券 |
1.25% |
171.11 |
1632.41 |
1.32% |
--- |
26 |
601198 |
东兴证券 |
0.98% |
89.11 |
1283.18 |
1.04% |
--- |
27 |
002500 |
山西证券 |
0.97% |
137.17 |
1264.73 |
1.02% |
--- |
28 |
600291 |
*ST西水 |
0.95% |
53.00 |
1246.56 |
1.01% |
--- |
29 |
000750 |
国海证券 |
0.89% |
238.55 |
1168.92 |
0.94% |
--- |
30 |
600369 |
西南证券 |
0.81% |
228.10 |
1056.10 |
0.85% |
--- |
31 |
600643 |
爱建集团 |
0.79% |
92.90 |
1029.34 |
0.83% |
--- |
32 |
000686 |
东北证券 |
0.76% |
113.46 |
995.07 |
0.80% |
--- |
33 |
000627 |
天茂集团 |
0.73% |
119.74 |
957.92 |
0.77% |
--- |
34 |
002670 |
国盛金控 |
0.72% |
48.39 |
941.22 |
0.76% |
--- |
35 |
600061 |
国投资本 |
0.69% |
68.31 |
900.33 |
0.73% |
--- |
36 |
600909 |
华安证券 |
0.49% |
87.87 |
638.81 |
0.52% |
--- |
37 |
000712 |
锦龙股份 |
0.47% |
36.23 |
615.19 |
0.50% |
--- |
38 |
601881 |
中国银河 |
0.42% |
52.06 |
547.15 |
0.44% |
--- |
39 |
000563 |
陕国投A |
0.41% |
124.99 |
531.21 |
0.43% |
--- |
40 |
601878 |
浙商证券 |
0.38% |
29.66 |
492.95 |
0.40% |
--- |
41 |
600155 |
华创阳安 |
0.33% |
42.13 |
430.99 |
0.35% |
--- |
42 |
601375 |
中原证券 |
0.31% |
64.82 |
399.94 |
0.32% |
--- |
43 |
600390 |
五矿资本 |
0.25% |
27.31 |
322.26 |
0.26% |
--- |
44 |
000987 |
越秀金控 |
0.16% |
21.55 |
212.27 |
0.17% |
--- |
45 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
46 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
47 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
48 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
49 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
50 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
51 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
52 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
53 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
54 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
55 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
56 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
57 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
58 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
59 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
15.25% |
375.36 |
20329.59 |
16.06% |
-179.99 (-47.95%) |
2 |
600030 |
中信证券 |
8.11% |
594.74 |
10818.25 |
8.55% |
-285.21 (-47.96%) |
3 |
600837 |
海通证券 |
6.78% |
611.48 |
9037.62 |
7.14% |
-293.23 (-47.95%) |
4 |
601601 |
中国太保 |
6.58% |
237.55 |
8772.56 |
6.93% |
-113.89 (-47.94%) |
5 |
601211 |
国泰君安 |
5.53% |
340.76 |
7370.63 |
5.82% |
-163.42 (-47.96%) |
6 |
601688 |
华泰证券 |
4.19% |
246.82 |
5583.01 |
4.41% |
-118.33 (-47.94%) |
7 |
000776 |
广发证券 |
3.18% |
223.63 |
4244.43 |
3.35% |
-107.29 (-47.98%) |
8 |
600958 |
东方证券 |
2.83% |
235.20 |
3777.36 |
2.98% |
-112.86 (-47.98%) |
9 |
600999 |
招商证券 |
2.77% |
172.88 |
3697.83 |
2.92% |
-82.90 (-47.95%) |
10 |
601336 |
新华保险 |
2.68% |
63.04 |
3572.51 |
2.82% |
-30.21 (-47.92%) |
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 |
15.25% |
375.36 |
20329.59 |
16.06% |
-179.99 (-47.95%) |
2 |
600030 |
中信证券 |
8.11% |
594.74 |
10818.25 |
8.55% |
-285.21 (-47.96%) |
3 |
600837 |
海通证券 |
6.78% |
611.48 |
9037.62 |
7.14% |
-293.23 (-47.95%) |
4 |
601601 |
中国太保 |
6.58% |
237.55 |
8772.56 |
6.93% |
-113.89 (-47.94%) |
5 |
601211 |
国泰君安 |
5.53% |
340.76 |
7370.63 |
5.82% |
-163.42 (-47.96%) |
6 |
601688 |
华泰证券 |
4.19% |
246.82 |
5583.01 |
4.41% |
-118.33 (-47.94%) |
7 |
000776 |
广发证券 |
3.18% |
223.63 |
4244.43 |
3.35% |
-107.29 (-47.98%) |
8 |
600958 |
东方证券 |
2.83% |
235.20 |
3777.36 |
2.98% |
-112.86 (-47.98%) |
9 |
600999 |
招商证券 |
2.77% |
172.88 |
3697.83 |
2.92% |
-82.90 (-47.95%) |
10 |
601336 |
新华保险 |
2.68% |
63.04 |
3572.51 |
2.82% |
-30.21 (-47.92%) |
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 |
15.06% |
555.35 |
27551.00 |
15.91% |
-19.76 (-3.56%) |
2 |
600030 |
中信证券 |
8.19% |
879.95 |
14976.68 |
8.65% |
190.49 (21.65%) |
3 |
600837 |
海通证券 |
7.34% |
904.71 |
13434.89 |
7.76% |
195.85 (21.65%) |
4 |
601601 |
中国太保 |
6.51% |
351.44 |
11903.13 |
6.87% |
76.12 (21.66%) |
5 |
601211 |
国泰君安 |
5.65% |
504.18 |
10340.72 |
5.97% |
103.44 (20.52%) |
6 |
601688 |
华泰证券 |
3.57% |
365.15 |
6536.14 |
3.77% |
79.04 (21.65%) |
7 |
000776 |
广发证券 |
3.12% |
330.92 |
5708.31 |
3.30% |
71.65 (21.65%) |
8 |
601628 |
中国人寿 |
2.75% |
186.24 |
5024.71 |
2.90% |
40.30 (21.64%) |
9 |
600958 |
东方证券 |
2.65% |
348.06 |
4841.55 |
2.80% |
75.41 (21.67%) |
10 |
601336 |
新华保险 |
2.62% |
93.25 |
4793.08 |
2.77% |
新增 |
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 |
15.06% |
555.35 |
27551.00 |
15.91% |
-19.76 (-3.56%) |
2 |
600030 |
中信证券 |
8.19% |
879.95 |
14976.68 |
8.65% |
190.49 (21.65%) |
3 |
600837 |
海通证券 |
7.34% |
904.71 |
13434.89 |
7.76% |
195.85 (21.65%) |
4 |
601601 |
中国太保 |
6.51% |
351.44 |
11903.13 |
6.87% |
76.12 (21.66%) |
5 |
601211 |
国泰君安 |
5.65% |
504.18 |
10340.72 |
5.97% |
103.44 (20.52%) |
6 |
601688 |
华泰证券 |
3.57% |
365.15 |
6536.14 |
3.77% |
79.04 (21.65%) |
7 |
000776 |
广发证券 |
3.12% |
330.92 |
5708.31 |
3.30% |
71.65 (21.65%) |
8 |
601628 |
中国人寿 |
2.75% |
186.24 |
5024.71 |
2.90% |
40.30 (21.64%) |
9 |
600958 |
东方证券 |
2.65% |
348.06 |
4841.55 |
2.80% |
75.41 (21.67%) |
10 |
601336 |
新华保险 |
2.62% |
93.25 |
4793.08 |
2.77% |
新增 |
11 |
601901 |
方正证券 |
2.50% |
460.14 |
4569.19 |
2.64% |
--- |
12 |
600999 |
招商证券 |
2.41% |
255.78 |
4404.47 |
2.54% |
--- |
13 |
601377 |
兴业证券 |
2.13% |
524.15 |
3894.43 |
2.25% |
--- |
14 |
000166 |
申万宏源 |
2.06% |
672.67 |
3766.93 |
2.17% |
--- |
15 |
002736 |
国信证券 |
1.99% |
274.97 |
3643.40 |
2.10% |
--- |
16 |
000783 |
长江证券 |
1.92% |
370.87 |
3512.13 |
2.03% |
--- |
17 |
601788 |
光大证券 |
1.78% |
218.40 |
3260.72 |
1.88% |
--- |
18 |
601099 |
太平洋 |
1.67% |
761.88 |
3062.75 |
1.77% |
--- |
19 |
601555 |
东吴证券 |
1.65% |
268.35 |
3013.57 |
1.74% |
--- |
20 |
600705 |
中航产融 |
1.55% |
501.71 |
2834.67 |
1.64% |
--- |
21 |
002673 |
西部证券 |
1.52% |
195.72 |
2783.10 |
1.61% |
--- |
22 |
600109 |
国金证券 |
1.52% |
236.66 |
2773.68 |
1.60% |
--- |
23 |
600816 |
ST安信 |
1.51% |
203.78 |
2769.40 |
1.60% |
--- |
24 |
000728 |
国元证券 |
1.32% |
197.60 |
2414.69 |
1.39% |
--- |
25 |
601198 |
东兴证券 |
1.16% |
123.32 |
2126.04 |
1.23% |
--- |
26 |
600061 |
国投资本 |
1.05% |
123.87 |
1926.18 |
1.11% |
--- |
27 |
600643 |
爱建集团 |
1.00% |
122.69 |
1837.91 |
1.06% |
--- |
28 |
000750 |
国海证券 |
0.99% |
329.82 |
1814.04 |
1.05% |
--- |
29 |
002500 |
山西证券 |
0.99% |
189.82 |
1818.50 |
1.05% |
--- |
30 |
600369 |
西南证券 |
0.97% |
315.66 |
1770.85 |
1.02% |
--- |
31 |
600291 |
*ST西水 |
0.88% |
73.36 |
1613.92 |
0.93% |
--- |
32 |
000686 |
东北证券 |
0.86% |
156.96 |
1577.48 |
0.91% |
--- |
33 |
600909 |
华安证券 |
0.67% |
121.49 |
1225.83 |
0.71% |
--- |
34 |
000627 |
天茂集团 |
0.63% |
142.77 |
1153.58 |
0.67% |
--- |
35 |
601375 |
中原证券 |
0.49% |
89.71 |
902.48 |
0.52% |
--- |
36 |
601881 |
中国银河 |
0.47% |
72.11 |
855.22 |
0.49% |
--- |
37 |
000712 |
锦龙股份 |
0.45% |
50.10 |
820.14 |
0.47% |
--- |
38 |
002670 |
国盛金控 |
0.44% |
50.25 |
799.01 |
0.46% |
--- |
39 |
000563 |
陕国投A |
0.37% |
132.42 |
684.61 |
0.40% |
--- |
40 |
002797 |
第一创业 |
0.22% |
43.01 |
396.09 |
0.23% |
--- |
41 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
42 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
43 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
44 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
45 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
46 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
47 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
48 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
49 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
50 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
51 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
52 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
53 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
54 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
55 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
56 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
57 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
58 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
59 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
60 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
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 |
15.64% |
575.11 |
21284.88 |
16.46% |
4.52 (0.79%) |
2 |
600030 |
中信证券 |
8.16% |
689.46 |
11107.14 |
8.59% |
5.41 (0.78%) |
3 |
600837 |
海通证券 |
7.60% |
708.86 |
10349.30 |
8.00% |
5.59 (0.79%) |
4 |
601601 |
中国太保 |
5.55% |
275.32 |
7549.24 |
5.84% |
2.13 (0.77%) |
5 |
601211 |
国泰君安 |
5.37% |
400.74 |
7313.50 |
5.66% |
3.14 (0.78%) |
6 |
601688 |
华泰证券 |
3.53% |
286.11 |
4809.47 |
3.72% |
2.23 (0.78%) |
7 |
000776 |
广发证券 |
3.25% |
259.27 |
4430.86 |
3.43% |
2.03 (0.78%) |
8 |
600958 |
东方证券 |
2.94% |
272.65 |
4002.54 |
3.10% |
2.13 (0.78%) |
9 |
601628 |
中国人寿 |
2.71% |
145.94 |
3692.24 |
2.86% |
1.14 (0.78%) |
10 |
000166 |
申万宏源 |
2.40% |
527.09 |
3267.94 |
2.53% |
1.79 (0.34%) |
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 |
15.64% |
575.11 |
21284.88 |
16.46% |
4.52 (0.79%) |
2 |
600030 |
中信证券 |
8.16% |
689.46 |
11107.14 |
8.59% |
5.41 (0.78%) |
3 |
600837 |
海通证券 |
7.60% |
708.86 |
10349.30 |
8.00% |
5.59 (0.79%) |
4 |
601601 |
中国太保 |
5.55% |
275.32 |
7549.24 |
5.84% |
2.13 (0.77%) |
5 |
601211 |
国泰君安 |
5.37% |
400.74 |
7313.50 |
5.66% |
3.14 (0.78%) |
6 |
601688 |
华泰证券 |
3.53% |
286.11 |
4809.47 |
3.72% |
2.23 (0.78%) |
7 |
000776 |
广发证券 |
3.25% |
259.27 |
4430.86 |
3.43% |
2.03 (0.78%) |
8 |
600958 |
东方证券 |
2.94% |
272.65 |
4002.54 |
3.10% |
2.13 (0.78%) |
9 |
601628 |
中国人寿 |
2.71% |
145.94 |
3692.24 |
2.86% |
1.14 (0.78%) |
10 |
000166 |
申万宏源 |
2.40% |
527.09 |
3267.94 |
2.53% |
1.79 (0.34%) |
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 |
14.68% |
570.59 |
20216.06 |
15.44% |
-107.37 (-18.82%) |
2 |
600837 |
海通证券 |
8.04% |
703.27 |
11076.45 |
8.46% |
-161.55 (-22.97%) |
3 |
600030 |
中信证券 |
7.97% |
684.05 |
10985.78 |
8.39% |
-157.13 (-22.97%) |
4 |
601601 |
中国太保 |
5.51% |
273.19 |
7586.46 |
5.79% |
-62.75 (-22.97%) |
5 |
601211 |
国泰君安 |
5.37% |
397.60 |
7391.37 |
5.65% |
新增 |
6 |
601688 |
华泰证券 |
3.68% |
283.88 |
5070.05 |
3.87% |
-65.20 (-22.97%) |
7 |
000776 |
广发证券 |
3.15% |
257.24 |
4337.01 |
3.31% |
-59.05 (-22.96%) |
8 |
600958 |
东方证券 |
3.05% |
270.52 |
4201.22 |
3.21% |
-11.72 (-4.33%) |
9 |
601628 |
中国人寿 |
2.53% |
144.80 |
3488.19 |
2.66% |
新增 |
10 |
002736 |
国信证券 |
2.41% |
213.82 |
3324.96 |
2.54% |
-49.09 (-22.96%) |
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 |
14.68% |
570.59 |
20216.06 |
15.44% |
-107.37 (-18.82%) |
2 |
600837 |
海通证券 |
8.04% |
703.27 |
11076.45 |
8.46% |
-161.55 (-22.97%) |
3 |
600030 |
中信证券 |
7.97% |
684.05 |
10985.78 |
8.39% |
-157.13 (-22.97%) |
4 |
601601 |
中国太保 |
5.51% |
273.19 |
7586.46 |
5.79% |
-62.75 (-22.97%) |
5 |
601211 |
国泰君安 |
5.37% |
397.60 |
7391.37 |
5.65% |
新增 |
6 |
601688 |
华泰证券 |
3.68% |
283.88 |
5070.05 |
3.87% |
-65.20 (-22.97%) |
7 |
000776 |
广发证券 |
3.15% |
257.24 |
4337.01 |
3.31% |
-59.05 (-22.96%) |
8 |
600958 |
东方证券 |
3.05% |
270.52 |
4201.22 |
3.21% |
-11.72 (-4.33%) |
9 |
601628 |
中国人寿 |
2.53% |
144.80 |
3488.19 |
2.66% |
新增 |
10 |
002736 |
国信证券 |
2.41% |
213.82 |
3324.96 |
2.54% |
-49.09 (-22.96%) |
11 |
000166 |
申万宏源 |
2.38% |
525.30 |
3283.10 |
2.51% |
--- |
12 |
600999 |
招商证券 |
2.36% |
198.80 |
3246.35 |
2.48% |
--- |
13 |
601336 |
新华保险 |
2.30% |
72.50 |
3174.13 |
2.42% |
--- |
14 |
601377 |
兴业证券 |
2.26% |
407.37 |
3116.37 |
2.38% |
--- |
15 |
601099 |
太平洋 |
2.21% |
592.46 |
3051.16 |
2.33% |
--- |
16 |
000783 |
长江证券 |
2.14% |
288.31 |
2949.40 |
2.25% |
--- |
17 |
601788 |
光大证券 |
1.97% |
169.75 |
2714.31 |
2.07% |
--- |
18 |
601901 |
方正证券 |
1.97% |
357.65 |
2718.14 |
2.08% |
--- |
19 |
002673 |
西部证券 |
1.83% |
121.47 |
2522.87 |
1.93% |
--- |
20 |
601555 |
东吴证券 |
1.76% |
182.47 |
2421.38 |
1.85% |
--- |
21 |
600109 |
国金证券 |
1.74% |
184.03 |
2397.94 |
1.83% |
--- |
22 |
600705 |
中航产融 |
1.73% |
390.15 |
2387.73 |
1.82% |
--- |
23 |
000728 |
国元证券 |
1.48% |
102.41 |
2037.92 |
1.56% |
--- |
24 |
601198 |
东兴证券 |
1.40% |
95.86 |
1922.95 |
1.47% |
--- |
25 |
000750 |
国海证券 |
1.34% |
265.23 |
1848.69 |
1.41% |
--- |
26 |
600816 |
ST安信 |
1.32% |
76.91 |
1816.53 |
1.39% |
--- |
27 |
600369 |
西南证券 |
1.27% |
245.32 |
1749.13 |
1.34% |
--- |
28 |
600643 |
爱建集团 |
1.13% |
124.93 |
1550.39 |
1.18% |
--- |
29 |
000686 |
东北证券 |
1.09% |
122.02 |
1508.21 |
1.15% |
--- |
30 |
600061 |
国投资本 |
1.09% |
96.28 |
1502.93 |
1.15% |
--- |
31 |
002500 |
山西证券 |
0.86% |
98.34 |
1182.08 |
0.90% |
--- |
32 |
000563 |
陕国投A |
0.71% |
131.65 |
984.74 |
0.75% |
--- |
33 |
000712 |
锦龙股份 |
0.66% |
38.93 |
912.52 |
0.70% |
--- |
34 |
000627 |
天茂集团 |
0.62% |
111.07 |
849.69 |
0.65% |
--- |
35 |
002797 |
第一创业 |
0.53% |
20.93 |
728.36 |
0.56% |
--- |
36 |
600291 |
*ST西水 |
0.40% |
28.50 |
546.63 |
0.42% |
--- |
37 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
38 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
39 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
40 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
41 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
42 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
43 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
44 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
45 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
46 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
47 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
48 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
49 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
50 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
51 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
52 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
53 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
54 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
55 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
56 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
57 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
58 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
59 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
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 |
14.84% |
677.96 |
23159.17 |
15.66% |
-116.35 (-17.16%) |
2 |
600837 |
海通证券 |
8.82% |
864.82 |
13759.23 |
9.30% |
-148.38 (-17.16%) |
3 |
600030 |
中信证券 |
8.69% |
841.18 |
13559.76 |
9.17% |
-144.29 (-17.15%) |
4 |
601601 |
中国太保 |
6.19% |
335.94 |
9658.24 |
6.53% |
-57.65 (-17.16%) |
5 |
601688 |
华泰证券 |
4.02% |
349.08 |
6265.94 |
4.24% |
-59.86 (-17.15%) |
6 |
600999 |
招商证券 |
3.42% |
310.33 |
5334.52 |
3.61% |
-53.31 (-17.18%) |
7 |
000776 |
广发证券 |
3.32% |
316.29 |
5177.61 |
3.50% |
-54.28 (-17.16%) |
8 |
600958 |
东方证券 |
2.86% |
282.24 |
4467.90 |
3.02% |
-48.45 (-17.17%) |
9 |
002736 |
国信证券 |
2.78% |
262.91 |
4332.82 |
2.93% |
-45.13 (-17.17%) |
10 |
000166 |
申万宏源 |
2.58% |
642.95 |
4024.85 |
2.72% |
84.86 (13.20%) |
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 |
14.84% |
677.96 |
23159.17 |
15.66% |
-116.35 (-17.16%) |
2 |
600837 |
海通证券 |
8.82% |
864.82 |
13759.23 |
9.30% |
-148.38 (-17.16%) |
3 |
600030 |
中信证券 |
8.69% |
841.18 |
13559.76 |
9.17% |
-144.29 (-17.15%) |
4 |
601601 |
中国太保 |
6.19% |
335.94 |
9658.24 |
6.53% |
-57.65 (-17.16%) |
5 |
601688 |
华泰证券 |
4.02% |
349.08 |
6265.94 |
4.24% |
-59.86 (-17.15%) |
6 |
600999 |
招商证券 |
3.42% |
310.33 |
5334.52 |
3.61% |
-53.31 (-17.18%) |
7 |
000776 |
广发证券 |
3.32% |
316.29 |
5177.61 |
3.50% |
-54.28 (-17.16%) |
8 |
600958 |
东方证券 |
2.86% |
282.24 |
4467.90 |
3.02% |
-48.45 (-17.17%) |
9 |
002736 |
国信证券 |
2.78% |
262.91 |
4332.82 |
2.93% |
-45.13 (-17.17%) |
10 |
000166 |
申万宏源 |
2.58% |
642.95 |
4024.85 |
2.72% |
84.86 (13.20%) |
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 |
14.04% |
794.31 |
25449.75 |
14.80% |
-310.48 (-39.09%) |
2 |
600030 |
中信证券 |
8.82% |
985.47 |
15994.11 |
9.30% |
-401.89 (-40.78%) |
3 |
600837 |
海通证券 |
8.62% |
1013.20 |
15623.49 |
9.09% |
-413.12 (-40.77%) |
4 |
601601 |
中国太保 |
5.87% |
393.59 |
10642.64 |
6.19% |
-160.50 (-40.78%) |
5 |
601688 |
华泰证券 |
4.27% |
408.94 |
7737.10 |
4.50% |
-166.72 (-40.77%) |
6 |
000776 |
广发证券 |
3.43% |
370.57 |
6210.69 |
3.61% |
-151.06 (-40.76%) |
7 |
600999 |
招商证券 |
3.31% |
363.64 |
6000.01 |
3.49% |
-148.18 (-40.75%) |
8 |
600958 |
东方证券 |
3.07% |
330.69 |
5558.95 |
3.23% |
新增 |
9 |
002736 |
国信证券 |
2.93% |
308.04 |
5313.75 |
3.09% |
新增 |
10 |
000783 |
长江证券 |
2.66% |
415.63 |
4821.30 |
2.80% |
新增 |
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 |
14.04% |
794.31 |
25449.75 |
14.80% |
-310.48 (-39.09%) |
2 |
600030 |
中信证券 |
8.82% |
985.47 |
15994.11 |
9.30% |
-401.89 (-40.78%) |
3 |
600837 |
海通证券 |
8.62% |
1013.20 |
15623.49 |
9.09% |
-413.12 (-40.77%) |
4 |
601601 |
中国太保 |
5.87% |
393.59 |
10642.64 |
6.19% |
-160.50 (-40.78%) |
5 |
601688 |
华泰证券 |
4.27% |
408.94 |
7737.10 |
4.50% |
-166.72 (-40.77%) |
6 |
000776 |
广发证券 |
3.43% |
370.57 |
6210.69 |
3.61% |
-151.06 (-40.76%) |
7 |
600999 |
招商证券 |
3.31% |
363.64 |
6000.01 |
3.49% |
-148.18 (-40.75%) |
8 |
600958 |
东方证券 |
3.07% |
330.69 |
5558.95 |
3.23% |
新增 |
9 |
002736 |
国信证券 |
2.93% |
308.04 |
5313.75 |
3.09% |
新增 |
10 |
000783 |
长江证券 |
2.66% |
415.63 |
4821.30 |
2.80% |
新增 |
11 |
000166 |
申万宏源 |
2.59% |
558.09 |
4693.53 |
2.73% |
--- |
12 |
002673 |
西部证券 |
2.50% |
175.04 |
4526.46 |
2.63% |
--- |
13 |
601628 |
中国人寿 |
2.40% |
208.55 |
4341.97 |
2.53% |
--- |
14 |
601377 |
兴业证券 |
2.39% |
586.86 |
4336.89 |
2.52% |
--- |
15 |
601336 |
新华保险 |
2.33% |
104.45 |
4219.86 |
2.45% |
--- |
16 |
601901 |
方正证券 |
2.18% |
515.29 |
3947.12 |
2.30% |
--- |
17 |
601555 |
东吴证券 |
1.94% |
262.93 |
3523.26 |
2.05% |
--- |
18 |
601099 |
太平洋 |
1.92% |
568.83 |
3486.95 |
2.03% |
--- |
19 |
601211 |
国泰君安 |
1.87% |
190.91 |
3396.28 |
1.98% |
--- |
20 |
600705 |
中航产融 |
1.82% |
562.01 |
3304.63 |
1.92% |
--- |
21 |
000728 |
国元证券 |
1.75% |
189.58 |
3169.74 |
1.84% |
--- |
22 |
600109 |
国金证券 |
1.69% |
227.14 |
3061.87 |
1.78% |
--- |
23 |
601198 |
东兴证券 |
1.69% |
125.37 |
3064.04 |
1.78% |
--- |
24 |
600369 |
西南证券 |
1.42% |
353.47 |
2566.19 |
1.49% |
--- |
25 |
601788 |
光大证券 |
1.37% |
146.79 |
2486.63 |
1.45% |
--- |
26 |
600061 |
国投资本 |
1.36% |
138.77 |
2472.88 |
1.44% |
--- |
27 |
002500 |
山西证券 |
1.29% |
141.71 |
2346.77 |
1.36% |
--- |
28 |
000686 |
东北证券 |
1.23% |
173.09 |
2234.64 |
1.30% |
--- |
29 |
000750 |
国海证券 |
1.08% |
263.95 |
1950.63 |
1.13% |
--- |
30 |
600816 |
ST安信 |
1.03% |
110.85 |
1869.98 |
1.09% |
--- |
31 |
600643 |
爱建集团 |
0.78% |
143.95 |
1406.40 |
0.82% |
--- |
32 |
000712 |
锦龙股份 |
0.64% |
56.09 |
1164.43 |
0.68% |
--- |
33 |
000563 |
陕国投A |
0.47% |
154.78 |
849.74 |
0.49% |
--- |
34 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.05% |
--- |
35 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
36 |
601966 |
玲珑轮胎 |
0.01% |
1.48 |
19.20 |
0.01% |
--- |
37 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
38 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
39 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
40 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
41 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
42 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
43 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
44 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
45 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
46 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
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 |
14.54% |
1104.79 |
35143.42 |
15.33% |
-66.87 (-6.05%) |
2 |
600030 |
中信证券 |
10.22% |
1387.36 |
24694.94 |
10.77% |
-83.94 (-6.05%) |
3 |
600837 |
海通证券 |
8.43% |
1426.32 |
20382.06 |
8.89% |
-86.32 (-6.05%) |
4 |
601601 |
中国太保 |
6.01% |
554.09 |
14533.75 |
6.34% |
-33.46 (-6.04%) |
5 |
601688 |
华泰证券 |
4.08% |
575.66 |
9849.50 |
4.30% |
-34.85 (-6.05%) |
6 |
600999 |
招商证券 |
3.79% |
511.82 |
9156.40 |
3.99% |
-31.06 (-6.07%) |
7 |
000776 |
广发证券 |
3.61% |
521.63 |
8721.60 |
3.80% |
-31.64 (-6.07%) |
8 |
601377 |
兴业证券 |
3.47% |
953.14 |
8378.09 |
3.65% |
160.16 (16.80%) |
9 |
601628 |
中国人寿 |
2.90% |
293.65 |
7006.45 |
3.06% |
-17.73 (-6.04%) |
10 |
000166 |
申万宏源 |
2.89% |
785.51 |
6983.18 |
3.05% |
-47.64 (-6.06%) |
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 |
14.54% |
1104.79 |
35143.42 |
15.33% |
-66.87 (-6.05%) |
2 |
600030 |
中信证券 |
10.22% |
1387.36 |
24694.94 |
10.77% |
-83.94 (-6.05%) |
3 |
600837 |
海通证券 |
8.43% |
1426.32 |
20382.06 |
8.89% |
-86.32 (-6.05%) |
4 |
601601 |
中国太保 |
6.01% |
554.09 |
14533.75 |
6.34% |
-33.46 (-6.04%) |
5 |
601688 |
华泰证券 |
4.08% |
575.66 |
9849.50 |
4.30% |
-34.85 (-6.05%) |
6 |
600999 |
招商证券 |
3.79% |
511.82 |
9156.40 |
3.99% |
-31.06 (-6.07%) |
7 |
000776 |
广发证券 |
3.61% |
521.63 |
8721.60 |
3.80% |
-31.64 (-6.07%) |
8 |
601377 |
兴业证券 |
3.47% |
953.14 |
8378.09 |
3.65% |
160.16 (16.80%) |
9 |
601628 |
中国人寿 |
2.90% |
293.65 |
7006.45 |
3.06% |
-17.73 (-6.04%) |
10 |
000166 |
申万宏源 |
2.89% |
785.51 |
6983.18 |
3.05% |
-47.64 (-6.06%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
14.21% |
1171.66 |
42179.82 |
15.00% |
82.10 (7.01%) |
2 |
600030 |
中信证券 |
9.59% |
1471.30 |
28469.58 |
10.12% |
305.86 (20.79%) |
3 |
600837 |
海通证券 |
8.06% |
1512.64 |
23929.91 |
8.51% |
314.43 (20.79%) |
4 |
601601 |
中国太保 |
5.71% |
587.55 |
16956.66 |
6.03% |
122.10 (20.78%) |
5 |
601688 |
华泰证券 |
4.06% |
610.51 |
12039.21 |
4.28% |
125.42 (20.54%) |
6 |
600999 |
招商证券 |
3.97% |
542.88 |
11780.42 |
4.19% |
198.87 (36.63%) |
7 |
000776 |
广发证券 |
3.63% |
553.27 |
10761.03 |
3.83% |
115.00 (20.79%) |
8 |
000166 |
申万宏源 |
3.01% |
833.15 |
8923.03 |
3.17% |
173.13 (20.78%) |
9 |
601628 |
中国人寿 |
2.97% |
311.38 |
8815.12 |
3.13% |
64.73 (20.79%) |
10 |
601377 |
兴业证券 |
2.94% |
792.98 |
8722.74 |
3.10% |
新增 |
季报日期: 2015-12-31 |
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 |
14.21% |
1171.66 |
42179.82 |
15.00% |
82.10 (7.01%) |
2 |
600030 |
中信证券 |
9.59% |
1471.30 |
28469.58 |
10.12% |
305.86 (20.79%) |
3 |
600837 |
海通证券 |
8.06% |
1512.64 |
23929.91 |
8.51% |
314.43 (20.79%) |
4 |
601601 |
中国太保 |
5.71% |
587.55 |
16956.66 |
6.03% |
122.10 (20.78%) |
5 |
601688 |
华泰证券 |
4.06% |
610.51 |
12039.21 |
4.28% |
125.42 (20.54%) |
6 |
600999 |
招商证券 |
3.97% |
542.88 |
11780.42 |
4.19% |
198.87 (36.63%) |
7 |
000776 |
广发证券 |
3.63% |
553.27 |
10761.03 |
3.83% |
115.00 (20.79%) |
8 |
000166 |
申万宏源 |
3.01% |
833.15 |
8923.03 |
3.17% |
173.13 (20.78%) |
9 |
601628 |
中国人寿 |
2.97% |
311.38 |
8815.12 |
3.13% |
64.73 (20.79%) |
10 |
601377 |
兴业证券 |
2.94% |
792.98 |
8722.74 |
3.10% |
新增 |
11 |
000783 |
长江证券 |
2.60% |
620.46 |
7706.10 |
2.74% |
--- |
12 |
601901 |
方正证券 |
2.49% |
769.43 |
7386.53 |
2.63% |
--- |
13 |
002673 |
西部证券 |
2.32% |
209.00 |
6878.10 |
2.45% |
--- |
14 |
601211 |
国泰君安 |
2.30% |
285.01 |
6811.73 |
2.42% |
--- |
15 |
601555 |
东吴证券 |
2.19% |
403.79 |
6488.91 |
2.31% |
--- |
16 |
601099 |
太平洋 |
2.18% |
659.88 |
6479.98 |
2.30% |
--- |
17 |
600705 |
中航产融 |
2.11% |
402.67 |
6273.53 |
2.23% |
--- |
18 |
601336 |
新华保险 |
2.06% |
116.97 |
6106.84 |
2.17% |
--- |
19 |
600109 |
国金证券 |
1.84% |
339.19 |
5467.74 |
1.94% |
--- |
20 |
600369 |
西南证券 |
1.76% |
527.47 |
5221.95 |
1.86% |
--- |
21 |
601788 |
光大证券 |
1.69% |
219.06 |
5025.25 |
1.79% |
--- |
22 |
000728 |
国元证券 |
1.68% |
220.26 |
4975.62 |
1.77% |
--- |
23 |
600958 |
东方证券 |
1.55% |
197.51 |
4600.07 |
1.64% |
--- |
24 |
002736 |
国信证券 |
1.53% |
229.95 |
4541.43 |
1.61% |
--- |
25 |
000686 |
东北证券 |
1.29% |
219.43 |
3840.08 |
1.37% |
--- |
26 |
600816 |
ST安信 |
1.27% |
165.45 |
3767.22 |
1.34% |
--- |
27 |
002500 |
山西证券 |
1.21% |
235.34 |
3586.63 |
1.28% |
--- |
28 |
000750 |
国海证券 |
1.14% |
262.73 |
3376.04 |
1.20% |
--- |
29 |
600643 |
爱建集团 |
1.06% |
214.82 |
3147.12 |
1.12% |
--- |
30 |
601198 |
东兴证券 |
0.94% |
93.58 |
2804.59 |
1.00% |
--- |
31 |
000712 |
锦龙股份 |
0.83% |
84.80 |
2469.38 |
0.88% |
--- |
32 |
000563 |
陕国投A |
0.59% |
115.61 |
1747.95 |
0.62% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
17.81% |
1089.56 |
32534.33 |
18.78% |
-1405.94 (-129.04%) |
2 |
600030 |
中信证券 |
8.66% |
1165.44 |
15826.62 |
9.14% |
-4172.89 (-358.05%) |
3 |
600837 |
海通证券 |
8.36% |
1198.21 |
15277.13 |
8.82% |
-4290.62 (-358.09%) |
4 |
601601 |
中国太保 |
5.65% |
465.45 |
10328.28 |
5.96% |
-1666.74 (-358.10%) |
5 |
600643 |
爱建集团 |
4.86% |
673.62 |
8871.58 |
5.12% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
3.70% |
485.09 |
6752.47 |
3.90% |
-1736.72 (-358.02%) |
7 |
601628 |
中国人寿 |
3.45% |
246.65 |
6296.93 |
3.64% |
-883.22 (-358.09%) |
8 |
000776 |
广发证券 |
3.14% |
438.27 |
5741.29 |
3.31% |
-1569.03 (-358.01%) |
9 |
000166 |
申万宏源 |
3.10% |
660.02 |
5662.97 |
3.27% |
-2362.68 (-357.97%) |
10 |
600999 |
招商证券 |
3.02% |
344.01 |
5514.48 |
3.18% |
-1231.91 (-358.10%) |
季报日期: 2015-09-30 |
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 |
17.81% |
1089.56 |
32534.33 |
18.78% |
-1405.94 (-129.04%) |
2 |
600030 |
中信证券 |
8.66% |
1165.44 |
15826.62 |
9.14% |
-4172.89 (-358.05%) |
3 |
600837 |
海通证券 |
8.36% |
1198.21 |
15277.13 |
8.82% |
-4290.62 (-358.09%) |
4 |
601601 |
中国太保 |
5.65% |
465.45 |
10328.28 |
5.96% |
-1666.74 (-358.10%) |
5 |
600643 |
爱建集团 |
4.86% |
673.62 |
8871.58 |
5.12% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
3.70% |
485.09 |
6752.47 |
3.90% |
-1736.72 (-358.02%) |
7 |
601628 |
中国人寿 |
3.45% |
246.65 |
6296.93 |
3.64% |
-883.22 (-358.09%) |
8 |
000776 |
广发证券 |
3.14% |
438.27 |
5741.29 |
3.31% |
-1569.03 (-358.01%) |
9 |
000166 |
申万宏源 |
3.10% |
660.02 |
5662.97 |
3.27% |
-2362.68 (-357.97%) |
10 |
600999 |
招商证券 |
3.02% |
344.01 |
5514.48 |
3.18% |
-1231.91 (-358.10%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
15.99% |
2495.51 |
204481.81 |
16.76% |
422.35 (16.92%) |
2 |
600030 |
中信证券 |
11.23% |
5338.32 |
143654.24 |
11.78% |
828.24 (15.52%) |
3 |
600837 |
海通证券 |
9.36% |
5488.82 |
119656.31 |
9.81% |
852.19 (15.53%) |
4 |
601601 |
中国太保 |
5.03% |
2132.19 |
64349.55 |
5.28% |
330.91 (15.52%) |
5 |
601688 |
华泰证券 |
4.02% |
2221.82 |
51390.58 |
4.21% |
617.54 (27.79%) |
6 |
000166 |
申万宏源 |
3.84% |
3022.70 |
49118.85 |
4.03% |
468.99 (15.52%) |
7 |
000776 |
广发证券 |
3.56% |
2007.30 |
45465.35 |
3.73% |
311.28 (15.51%) |
8 |
600999 |
招商证券 |
3.26% |
1575.92 |
41698.82 |
3.42% |
244.79 (15.53%) |
9 |
601377 |
兴业证券 |
3.02% |
2821.19 |
38622.03 |
3.17% |
新增 |
10 |
601628 |
中国人寿 |
2.77% |
1129.87 |
35387.47 |
2.90% |
175.27 (15.51%) |
季报日期: 2015-06-30 |
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 |
15.99% |
2495.51 |
204481.81 |
16.76% |
422.35 (16.92%) |
2 |
600030 |
中信证券 |
11.23% |
5338.32 |
143654.24 |
11.78% |
828.24 (15.52%) |
3 |
600837 |
海通证券 |
9.36% |
5488.82 |
119656.31 |
9.81% |
852.19 (15.53%) |
4 |
601601 |
中国太保 |
5.03% |
2132.19 |
64349.55 |
5.28% |
330.91 (15.52%) |
5 |
601688 |
华泰证券 |
4.02% |
2221.82 |
51390.58 |
4.21% |
617.54 (27.79%) |
6 |
000166 |
申万宏源 |
3.84% |
3022.70 |
49118.85 |
4.03% |
468.99 (15.52%) |
7 |
000776 |
广发证券 |
3.56% |
2007.30 |
45465.35 |
3.73% |
311.28 (15.51%) |
8 |
600999 |
招商证券 |
3.26% |
1575.92 |
41698.82 |
3.42% |
244.79 (15.53%) |
9 |
601377 |
兴业证券 |
3.02% |
2821.19 |
38622.03 |
3.17% |
新增 |
10 |
601628 |
中国人寿 |
2.77% |
1129.87 |
35387.47 |
2.90% |
175.27 (15.51%) |
11 |
600705 |
中航产融 |
2.75% |
1519.19 |
35169.20 |
2.88% |
--- |
12 |
601336 |
新华保险 |
2.70% |
565.85 |
34550.98 |
2.83% |
--- |
13 |
601901 |
方正证券 |
2.60% |
2791.67 |
33193.00 |
2.72% |
--- |
14 |
000783 |
长江证券 |
2.46% |
2252.07 |
31416.39 |
2.58% |
--- |
15 |
000728 |
国元证券 |
2.37% |
799.23 |
30354.90 |
2.49% |
--- |
16 |
600109 |
国金证券 |
2.35% |
1230.94 |
30035.02 |
2.46% |
--- |
17 |
601788 |
光大证券 |
1.95% |
927.55 |
24997.35 |
2.05% |
--- |
18 |
601099 |
太平洋 |
1.69% |
1676.03 |
21654.33 |
1.78% |
--- |
19 |
002673 |
西部证券 |
1.68% |
758.54 |
21519.79 |
1.76% |
--- |
20 |
002736 |
国信证券 |
1.64% |
834.45 |
20936.33 |
1.72% |
--- |
21 |
600958 |
东方证券 |
1.60% |
716.32 |
20501.21 |
1.68% |
--- |
22 |
600369 |
西南证券 |
1.47% |
957.32 |
18811.39 |
1.54% |
--- |
23 |
601555 |
东吴证券 |
1.47% |
915.45 |
18739.16 |
1.54% |
--- |
24 |
000750 |
国海证券 |
1.24% |
940.28 |
15796.70 |
1.30% |
--- |
25 |
000686 |
东北证券 |
1.21% |
796.36 |
15505.20 |
1.27% |
--- |
26 |
002500 |
山西证券 |
1.21% |
853.85 |
15446.14 |
1.27% |
--- |
27 |
600643 |
爱建集团 |
0.88% |
673.62 |
11269.67 |
0.92% |
--- |
28 |
600816 |
ST安信 |
0.84% |
215.73 |
10747.50 |
0.88% |
--- |
29 |
000712 |
锦龙股份 |
0.83% |
303.86 |
10665.49 |
0.87% |
--- |
30 |
000563 |
陕国投A |
0.36% |
329.46 |
4635.48 |
0.38% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
15.33% |
2073.15 |
162203.48 |
16.20% |
938.19 (45.25%) |
2 |
600030 |
中信证券 |
13.99% |
4510.08 |
148020.86 |
14.78% |
1828.44 (40.54%) |
3 |
600837 |
海通证券 |
10.26% |
4636.63 |
108543.60 |
10.84% |
1879.47 (40.54%) |
4 |
601601 |
中国太保 |
5.77% |
1801.29 |
61063.57 |
6.10% |
736.65 (40.90%) |
5 |
601688 |
华泰证券 |
4.56% |
1604.28 |
48304.72 |
4.82% |
650.41 (40.54%) |
6 |
000776 |
广发证券 |
4.47% |
1696.02 |
47318.96 |
4.73% |
687.57 (40.54%) |
7 |
000166 |
申万宏源 |
4.16% |
2553.70 |
44076.94 |
4.40% |
新增 |
8 |
600999 |
招商证券 |
4.00% |
1331.13 |
42369.89 |
4.23% |
539.63 (40.54%) |
9 |
601628 |
中国人寿 |
3.34% |
954.60 |
35367.82 |
3.53% |
446.61 (46.79%) |
10 |
601901 |
方正证券 |
3.14% |
2358.82 |
33235.73 |
3.32% |
956.20 (40.54%) |
季报日期: 2015-03-31 |
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 |
15.33% |
2073.15 |
162203.48 |
16.20% |
938.19 (45.25%) |
2 |
600030 |
中信证券 |
13.99% |
4510.08 |
148020.86 |
14.78% |
1828.44 (40.54%) |
3 |
600837 |
海通证券 |
10.26% |
4636.63 |
108543.60 |
10.84% |
1879.47 (40.54%) |
4 |
601601 |
中国太保 |
5.77% |
1801.29 |
61063.57 |
6.10% |
736.65 (40.90%) |
5 |
601688 |
华泰证券 |
4.56% |
1604.28 |
48304.72 |
4.82% |
650.41 (40.54%) |
6 |
000776 |
广发证券 |
4.47% |
1696.02 |
47318.96 |
4.73% |
687.57 (40.54%) |
7 |
000166 |
申万宏源 |
4.16% |
2553.70 |
44076.94 |
4.40% |
新增 |
8 |
600999 |
招商证券 |
4.00% |
1331.13 |
42369.89 |
4.23% |
539.63 (40.54%) |
9 |
601628 |
中国人寿 |
3.34% |
954.60 |
35367.82 |
3.53% |
446.61 (46.79%) |
10 |
601901 |
方正证券 |
3.14% |
2358.82 |
33235.73 |
3.32% |
956.20 (40.54%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
600030 |
中信证券 |
15.69% |
2681.64 |
90907.53 |
16.56% |
2500.94 (93.26%) |
2 |
601318 |
中国平安 |
14.64% |
1134.96 |
84792.73 |
15.45% |
1084.07 (95.52%) |
3 |
600837 |
海通证券 |
11.45% |
2757.16 |
66337.30 |
12.08% |
2567.98 (93.14%) |
4 |
601601 |
中国太保 |
5.94% |
1064.64 |
34387.76 |
6.26% |
991.15 (93.10%) |
5 |
000776 |
广发证券 |
4.52% |
1008.45 |
26169.28 |
4.77% |
939.26 (93.14%) |
6 |
601688 |
华泰证券 |
4.03% |
953.87 |
23341.15 |
4.25% |
888.42 (93.14%) |
7 |
600999 |
招商证券 |
3.86% |
791.50 |
22375.71 |
4.08% |
737.19 (93.14%) |
8 |
601901 |
方正证券 |
3.41% |
1402.62 |
19762.87 |
3.60% |
1306.39 (93.14%) |
9 |
000783 |
长江证券 |
3.28% |
1131.10 |
19025.07 |
3.47% |
1053.48 (93.14%) |
10 |
601377 |
兴业证券 |
3.24% |
1239.90 |
18747.29 |
3.42% |
新增 |
季报日期: 2014-12-31 |
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 |
600030 |
中信证券 |
15.69% |
2681.64 |
90907.53 |
16.56% |
2500.94 (93.26%) |
2 |
601318 |
中国平安 |
14.64% |
1134.96 |
84792.73 |
15.45% |
1084.07 (95.52%) |
3 |
600837 |
海通证券 |
11.45% |
2757.16 |
66337.30 |
12.08% |
2567.98 (93.14%) |
4 |
601601 |
中国太保 |
5.94% |
1064.64 |
34387.76 |
6.26% |
991.15 (93.10%) |
5 |
000776 |
广发证券 |
4.52% |
1008.45 |
26169.28 |
4.77% |
939.26 (93.14%) |
6 |
601688 |
华泰证券 |
4.03% |
953.87 |
23341.15 |
4.25% |
888.42 (93.14%) |
7 |
600999 |
招商证券 |
3.86% |
791.50 |
22375.71 |
4.08% |
737.19 (93.14%) |
8 |
601901 |
方正证券 |
3.41% |
1402.62 |
19762.87 |
3.60% |
1306.39 (93.14%) |
9 |
000783 |
长江证券 |
3.28% |
1131.10 |
19025.07 |
3.47% |
1053.48 (93.14%) |
10 |
601377 |
兴业证券 |
3.24% |
1239.90 |
18747.29 |
3.42% |
新增 |
11 |
601628 |
中国人寿 |
2.99% |
507.98 |
17347.65 |
3.16% |
--- |
12 |
000562 |
宏源证券 |
2.91% |
463.97 |
16879.23 |
3.07% |
--- |
13 |
601336 |
新华保险 |
2.42% |
282.50 |
14000.95 |
2.55% |
--- |
14 |
601099 |
太平洋 |
2.07% |
841.86 |
11971.19 |
2.18% |
--- |
15 |
600109 |
国金证券 |
1.81% |
529.23 |
10473.46 |
1.91% |
--- |
16 |
000728 |
国元证券 |
1.80% |
334.75 |
10434.28 |
1.90% |
--- |
17 |
601555 |
东吴证券 |
1.78% |
460.17 |
10316.98 |
1.88% |
--- |
18 |
600705 |
中航产融 |
1.58% |
512.64 |
9171.17 |
1.67% |
--- |
19 |
600369 |
西南证券 |
1.48% |
384.55 |
8571.62 |
1.56% |
--- |
20 |
000686 |
东北证券 |
1.38% |
399.94 |
7990.79 |
1.46% |
--- |
21 |
002673 |
西部证券 |
1.06% |
163.55 |
6125.05 |
1.12% |
--- |
22 |
000750 |
国海证券 |
0.95% |
315.06 |
5478.89 |
1.00% |
--- |
23 |
002500 |
山西证券 |
0.95% |
343.02 |
5488.30 |
1.00% |
--- |
24 |
600643 |
爱建集团 |
0.62% |
262.37 |
3599.72 |
0.66% |
--- |
25 |
600816 |
ST安信 |
0.55% |
107.58 |
3160.70 |
0.58% |
--- |
26 |
000563 |
陕国投A |
0.36% |
164.84 |
2071.98 |
0.38% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
600030 |
中信证券 |
14.22% |
180.70 |
2406.92 |
15.00% |
--- |
2 |
601318 |
中国平安 |
12.43% |
50.89 |
2103.74 |
13.11% |
--- |
3 |
600837 |
海通证券 |
11.54% |
189.18 |
1952.34 |
12.17% |
--- |
4 |
601601 |
中国太保 |
8.43% |
73.48 |
1426.32 |
8.89% |
--- |
5 |
000776 |
广发证券 |
4.48% |
69.19 |
757.63 |
4.72% |
--- |
6 |
600999 |
招商证券 |
3.73% |
54.31 |
631.63 |
3.94% |
--- |
7 |
601688 |
华泰证券 |
3.53% |
65.45 |
596.90 |
3.72% |
--- |
8 |
601901 |
方正证券 |
3.49% |
96.23 |
590.85 |
3.68% |
--- |
9 |
601628 |
中国人寿 |
3.22% |
35.07 |
545.34 |
3.40% |
--- |
10 |
000783 |
长江证券 |
3.13% |
77.62 |
530.14 |
3.30% |
--- |
季报日期: 2014-09-30 |
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 |
600030 |
中信证券 |
14.22% |
180.70 |
2406.92 |
15.00% |
--- |
2 |
601318 |
中国平安 |
12.43% |
50.89 |
2103.74 |
13.11% |
--- |
3 |
600837 |
海通证券 |
11.54% |
189.18 |
1952.34 |
12.17% |
--- |
4 |
601601 |
中国太保 |
8.43% |
73.48 |
1426.32 |
8.89% |
--- |
5 |
000776 |
广发证券 |
4.48% |
69.19 |
757.63 |
4.72% |
--- |
6 |
600999 |
招商证券 |
3.73% |
54.31 |
631.63 |
3.94% |
--- |
7 |
601688 |
华泰证券 |
3.53% |
65.45 |
596.90 |
3.72% |
--- |
8 |
601901 |
方正证券 |
3.49% |
96.23 |
590.85 |
3.68% |
--- |
9 |
601628 |
中国人寿 |
3.22% |
35.07 |
545.34 |
3.40% |
--- |
10 |
000783 |
长江证券 |
3.13% |
77.62 |
530.14 |
3.30% |
--- |
显示全部持仓明细>>