重仓股明细
查询指定年度的基金持仓:
| 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 |
12.58% |
27.15 |
1938.51 |
13.25% |
0.99 (3.65%) |
| 2 |
600030 |
中信证券 |
9.76% |
62.42 |
1504.99 |
10.29% |
-10.60 (-16.98%) |
| 3 |
300059 |
东方财富 |
6.19% |
47.24 |
954.25 |
6.52% |
1.19 (2.52%) |
| 4 |
601688 |
华泰证券 |
5.26% |
43.13 |
810.90 |
5.54% |
5.29 (12.26%) |
| 5 |
600837 |
海通证券 |
4.84% |
59.29 |
745.90 |
5.10% |
-10.07 (-16.98%) |
| 6 |
600570 |
恒生电子 |
4.28% |
6.12 |
659.12 |
4.50% |
新增 |
| 7 |
601211 |
国泰君安 |
3.70% |
33.05 |
570.40 |
3.90% |
-5.61 (-16.98%) |
| 8 |
601601 |
中国太保 |
3.52% |
19.93 |
543.09 |
3.71% |
-7.01 (-35.17%) |
| 9 |
600999 |
招商证券 |
2.98% |
20.95 |
459.85 |
3.14% |
-3.56 (-16.99%) |
| 10 |
000166 |
申万宏源 |
2.16% |
66.05 |
333.53 |
2.28% |
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 |
12.58% |
27.15 |
1938.51 |
13.25% |
0.99 (3.65%) |
| 2 |
600030 |
中信证券 |
9.76% |
62.42 |
1504.99 |
10.29% |
-10.60 (-16.98%) |
| 3 |
300059 |
东方财富 |
6.19% |
47.24 |
954.25 |
6.52% |
1.19 (2.52%) |
| 4 |
601688 |
华泰证券 |
5.26% |
43.13 |
810.90 |
5.54% |
5.29 (12.26%) |
| 5 |
600837 |
海通证券 |
4.84% |
59.29 |
745.90 |
5.10% |
-10.07 (-16.98%) |
| 6 |
600570 |
恒生电子 |
4.28% |
6.12 |
659.12 |
4.50% |
新增 |
| 7 |
601211 |
国泰君安 |
3.70% |
33.05 |
570.40 |
3.90% |
-5.61 (-16.98%) |
| 8 |
601601 |
中国太保 |
3.52% |
19.93 |
543.09 |
3.71% |
-7.01 (-35.17%) |
| 9 |
600999 |
招商证券 |
2.98% |
20.95 |
459.85 |
3.14% |
-3.56 (-16.99%) |
| 10 |
000166 |
申万宏源 |
2.16% |
66.05 |
333.53 |
2.28% |
新增 |
| 11 |
601628 |
中国人寿 |
2.16% |
12.21 |
332.23 |
2.27% |
--- |
| 12 |
000776 |
广发证券 |
1.99% |
21.69 |
306.26 |
2.09% |
--- |
| 13 |
601336 |
新华保险 |
1.76% |
6.11 |
270.55 |
1.85% |
--- |
| 14 |
600958 |
东方证券 |
1.61% |
26.23 |
248.88 |
1.70% |
--- |
| 15 |
601377 |
兴业证券 |
1.53% |
34.35 |
235.29 |
1.61% |
--- |
| 16 |
601788 |
光大证券 |
1.49% |
14.31 |
229.82 |
1.57% |
--- |
| 17 |
601901 |
方正证券 |
1.39% |
30.16 |
213.53 |
1.46% |
--- |
| 18 |
300033 |
同花顺 |
1.36% |
1.58 |
210.27 |
1.44% |
--- |
| 19 |
002736 |
国信证券 |
1.32% |
18.03 |
203.74 |
1.39% |
--- |
| 20 |
600109 |
国金证券 |
1.31% |
17.72 |
202.24 |
1.38% |
--- |
| 21 |
000783 |
长江证券 |
1.24% |
28.36 |
191.15 |
1.31% |
--- |
| 22 |
601108 |
财通证券 |
1.22% |
18.41 |
188.70 |
1.29% |
--- |
| 23 |
601555 |
东吴证券 |
1.20% |
22.74 |
185.58 |
1.27% |
--- |
| 24 |
601099 |
太平洋 |
1.03% |
49.94 |
158.31 |
1.08% |
--- |
| 25 |
600061 |
国投资本 |
1.02% |
12.39 |
157.72 |
1.08% |
--- |
| 26 |
600705 |
中航产融 |
1.01% |
39.47 |
156.29 |
1.07% |
--- |
| 27 |
601066 |
中信建投 |
0.96% |
3.74 |
147.28 |
1.01% |
--- |
| 28 |
601162 |
天风证券 |
0.96% |
24.42 |
148.01 |
1.01% |
--- |
| 29 |
000728 |
国元证券 |
0.81% |
14.80 |
124.32 |
0.85% |
--- |
| 30 |
002797 |
第一创业 |
0.81% |
17.96 |
124.30 |
0.85% |
--- |
| 31 |
000750 |
国海证券 |
0.79% |
27.92 |
121.19 |
0.83% |
--- |
| 32 |
600390 |
五矿资本 |
0.71% |
15.48 |
109.29 |
0.75% |
--- |
| 33 |
601198 |
东兴证券 |
0.71% |
10.10 |
110.09 |
0.75% |
--- |
| 34 |
601881 |
中国银河 |
0.70% |
9.45 |
108.39 |
0.74% |
--- |
| 35 |
002500 |
山西证券 |
0.69% |
16.17 |
105.76 |
0.72% |
--- |
| 36 |
600155 |
华创阳安 |
0.69% |
8.92 |
106.95 |
0.73% |
--- |
| 37 |
002673 |
西部证券 |
0.68% |
12.83 |
104.69 |
0.72% |
--- |
| 38 |
002926 |
华西证券 |
0.66% |
9.62 |
102.26 |
0.70% |
--- |
| 39 |
601319 |
中国人保 |
0.65% |
15.61 |
100.53 |
0.69% |
--- |
| 40 |
601878 |
浙商证券 |
0.63% |
9.77 |
96.82 |
0.66% |
--- |
| 41 |
600369 |
西南证券 |
0.62% |
20.68 |
94.92 |
0.65% |
--- |
| 42 |
600909 |
华安证券 |
0.59% |
13.27 |
90.63 |
0.62% |
--- |
| 43 |
000686 |
东北证券 |
0.56% |
10.29 |
86.97 |
0.59% |
--- |
| 44 |
002939 |
长城证券 |
0.55% |
6.82 |
84.02 |
0.57% |
--- |
| 45 |
002670 |
国盛金控 |
0.50% |
8.50 |
77.81 |
0.53% |
--- |
| 46 |
000627 |
天茂集团 |
0.49% |
14.48 |
75.44 |
0.52% |
--- |
| 47 |
600643 |
爱建集团 |
0.37% |
7.14 |
56.73 |
0.39% |
--- |
| 48 |
601236 |
红塔证券 |
0.37% |
2.93 |
56.84 |
0.39% |
--- |
| 49 |
000563 |
陕国投A |
0.35% |
14.52 |
53.87 |
0.37% |
--- |
| 50 |
600120 |
浙江东方 |
0.35% |
7.86 |
54.00 |
0.37% |
--- |
| 51 |
000987 |
越秀金控 |
0.30% |
4.03 |
46.99 |
0.32% |
--- |
| 52 |
600291 |
*ST西水 |
0.28% |
4.81 |
43.53 |
0.30% |
--- |
| 53 |
000712 |
锦龙股份 |
0.27% |
3.28 |
41.00 |
0.28% |
--- |
| 54 |
000046 |
泛海控股 |
0.23% |
9.42 |
35.51 |
0.24% |
--- |
| 55 |
600901 |
江苏租赁 |
0.22% |
6.56 |
34.18 |
0.23% |
--- |
| 56 |
002945 |
华林证券 |
0.18% |
1.98 |
27.34 |
0.19% |
--- |
| 57 |
600053 |
九鼎投资 |
0.18% |
0.95 |
28.35 |
0.19% |
--- |
| 58 |
002423 |
中粮资本 |
0.08% |
1.35 |
11.74 |
0.08% |
--- |
| 59 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.74 |
0.03% |
--- |
| 60 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
| 61 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
| 62 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
| 63 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
| 64 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 65 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
| 66 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
12.24% |
26.16 |
1809.49 |
13.01% |
-2.59 (-9.90%) |
| 2 |
600030 |
中信证券 |
10.95% |
73.02 |
1618.17 |
11.64% |
-0.24 (-0.33%) |
| 3 |
600837 |
海通证券 |
6.03% |
69.36 |
890.61 |
6.40% |
-6.91 (-9.96%) |
| 4 |
601601 |
中国太保 |
5.14% |
26.94 |
760.25 |
5.47% |
-2.69 (-9.99%) |
| 5 |
300059 |
东方财富 |
5.00% |
46.05 |
739.10 |
5.31% |
-4.91 (-10.66%) |
| 6 |
601688 |
华泰证券 |
4.41% |
37.84 |
652.03 |
4.69% |
-3.76 (-9.94%) |
| 7 |
601211 |
国泰君安 |
4.26% |
38.66 |
629.35 |
4.53% |
-3.85 (-9.96%) |
| 8 |
600999 |
招商证券 |
2.84% |
24.51 |
419.61 |
3.02% |
-2.44 (-9.96%) |
| 9 |
601628 |
中国人寿 |
2.55% |
14.28 |
376.14 |
2.70% |
-1.41 (-9.87%) |
| 10 |
000776 |
广发证券 |
2.35% |
25.37 |
347.06 |
2.50% |
-2.52 (-9.93%) |
| 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 |
12.24% |
26.16 |
1809.49 |
13.01% |
-2.59 (-9.90%) |
| 2 |
600030 |
中信证券 |
10.95% |
73.02 |
1618.17 |
11.64% |
-0.24 (-0.33%) |
| 3 |
600837 |
海通证券 |
6.03% |
69.36 |
890.61 |
6.40% |
-6.91 (-9.96%) |
| 4 |
601601 |
中国太保 |
5.14% |
26.94 |
760.25 |
5.47% |
-2.69 (-9.99%) |
| 5 |
300059 |
东方财富 |
5.00% |
46.05 |
739.10 |
5.31% |
-4.91 (-10.66%) |
| 6 |
601688 |
华泰证券 |
4.41% |
37.84 |
652.03 |
4.69% |
-3.76 (-9.94%) |
| 7 |
601211 |
国泰君安 |
4.26% |
38.66 |
629.35 |
4.53% |
-3.85 (-9.96%) |
| 8 |
600999 |
招商证券 |
2.84% |
24.51 |
419.61 |
3.02% |
-2.44 (-9.96%) |
| 9 |
601628 |
中国人寿 |
2.55% |
14.28 |
376.14 |
2.70% |
-1.41 (-9.87%) |
| 10 |
000776 |
广发证券 |
2.35% |
25.37 |
347.06 |
2.50% |
-2.52 (-9.93%) |
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 |
13.10% |
28.75 |
2456.97 |
13.96% |
-1.94 (-6.75%) |
| 2 |
600030 |
中信证券 |
9.88% |
73.26 |
1853.53 |
10.53% |
-12.18 (-16.63%) |
| 3 |
600837 |
海通证券 |
6.29% |
76.27 |
1179.17 |
6.70% |
-11.57 (-15.17%) |
| 4 |
601601 |
中国太保 |
5.98% |
29.63 |
1121.20 |
6.37% |
-4.49 (-15.15%) |
| 5 |
601688 |
华泰证券 |
4.50% |
41.60 |
844.95 |
4.80% |
2.08 (5.00%) |
| 6 |
300059 |
东方财富 |
4.28% |
50.96 |
803.64 |
4.57% |
新增 |
| 7 |
601211 |
国泰君安 |
4.19% |
42.51 |
785.97 |
4.47% |
-6.45 (-15.17%) |
| 8 |
601628 |
中国人寿 |
2.92% |
15.69 |
547.11 |
3.11% |
-2.39 (-15.23%) |
| 9 |
600999 |
招商证券 |
2.63% |
26.95 |
492.92 |
2.80% |
-4.09 (-15.18%) |
| 10 |
000166 |
申万宏源 |
2.32% |
84.97 |
435.03 |
2.47% |
-12.89 (-15.17%) |
| 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 |
13.10% |
28.75 |
2456.97 |
13.96% |
-1.94 (-6.75%) |
| 2 |
600030 |
中信证券 |
9.88% |
73.26 |
1853.53 |
10.53% |
-12.18 (-16.63%) |
| 3 |
600837 |
海通证券 |
6.29% |
76.27 |
1179.17 |
6.70% |
-11.57 (-15.17%) |
| 4 |
601601 |
中国太保 |
5.98% |
29.63 |
1121.20 |
6.37% |
-4.49 (-15.15%) |
| 5 |
601688 |
华泰证券 |
4.50% |
41.60 |
844.95 |
4.80% |
2.08 (5.00%) |
| 6 |
300059 |
东方财富 |
4.28% |
50.96 |
803.64 |
4.57% |
新增 |
| 7 |
601211 |
国泰君安 |
4.19% |
42.51 |
785.97 |
4.47% |
-6.45 (-15.17%) |
| 8 |
601628 |
中国人寿 |
2.92% |
15.69 |
547.11 |
3.11% |
-2.39 (-15.23%) |
| 9 |
600999 |
招商证券 |
2.63% |
26.95 |
492.92 |
2.80% |
-4.09 (-15.18%) |
| 10 |
000166 |
申万宏源 |
2.32% |
84.97 |
435.03 |
2.47% |
-12.89 (-15.17%) |
| 11 |
000776 |
广发证券 |
2.26% |
27.89 |
423.09 |
2.40% |
--- |
| 12 |
601336 |
新华保险 |
2.06% |
7.86 |
386.32 |
2.20% |
--- |
| 13 |
600958 |
东方证券 |
1.93% |
33.74 |
363.00 |
2.06% |
--- |
| 14 |
601901 |
方正证券 |
1.77% |
38.31 |
332.15 |
1.89% |
--- |
| 15 |
601377 |
兴业证券 |
1.67% |
44.18 |
312.79 |
1.78% |
--- |
| 16 |
002736 |
国信证券 |
1.55% |
23.18 |
290.91 |
1.65% |
--- |
| 17 |
601108 |
财通证券 |
1.43% |
23.68 |
268.53 |
1.53% |
--- |
| 18 |
000783 |
长江证券 |
1.39% |
36.48 |
260.47 |
1.48% |
--- |
| 19 |
600705 |
中航产融 |
1.31% |
50.77 |
246.22 |
1.40% |
--- |
| 20 |
601788 |
光大证券 |
1.29% |
18.41 |
241.17 |
1.37% |
--- |
| 21 |
600061 |
国投资本 |
1.27% |
15.76 |
238.61 |
1.36% |
--- |
| 22 |
601555 |
东吴证券 |
1.20% |
22.62 |
225.97 |
1.28% |
--- |
| 23 |
601099 |
太平洋 |
1.16% |
57.22 |
216.86 |
1.23% |
--- |
| 24 |
600109 |
国金证券 |
1.13% |
22.79 |
211.99 |
1.20% |
--- |
| 25 |
000728 |
国元证券 |
0.94% |
19.02 |
176.32 |
1.00% |
--- |
| 26 |
601198 |
东兴证券 |
0.91% |
13.00 |
170.82 |
0.97% |
--- |
| 27 |
002797 |
第一创业 |
0.87% |
19.80 |
163.96 |
0.93% |
--- |
| 28 |
002673 |
西部证券 |
0.86% |
16.50 |
161.69 |
0.92% |
--- |
| 29 |
000750 |
国海证券 |
0.79% |
27.81 |
148.51 |
0.84% |
--- |
| 30 |
601878 |
浙商证券 |
0.75% |
12.57 |
139.90 |
0.80% |
--- |
| 31 |
601881 |
中国银河 |
0.75% |
12.16 |
141.18 |
0.80% |
--- |
| 32 |
600369 |
西南证券 |
0.74% |
26.60 |
138.05 |
0.78% |
--- |
| 33 |
002926 |
华西证券 |
0.73% |
12.38 |
136.30 |
0.77% |
--- |
| 34 |
002500 |
山西证券 |
0.71% |
15.99 |
132.56 |
0.75% |
--- |
| 35 |
000627 |
天茂集团 |
0.70% |
18.63 |
131.16 |
0.75% |
--- |
| 36 |
601066 |
中信建投 |
0.68% |
4.21 |
127.98 |
0.73% |
--- |
| 37 |
000686 |
东北证券 |
0.66% |
13.24 |
123.15 |
0.70% |
--- |
| 38 |
600909 |
华安证券 |
0.66% |
17.06 |
124.54 |
0.71% |
--- |
| 39 |
002670 |
国盛金控 |
0.62% |
9.11 |
115.83 |
0.66% |
--- |
| 40 |
600155 |
华创阳安 |
0.49% |
6.55 |
91.90 |
0.52% |
--- |
| 41 |
600816 |
ST安信 |
0.49% |
20.62 |
91.57 |
0.52% |
--- |
| 42 |
600643 |
爱建集团 |
0.47% |
9.17 |
87.99 |
0.50% |
--- |
| 43 |
000563 |
陕国投A |
0.44% |
18.68 |
82.75 |
0.47% |
--- |
| 44 |
601319 |
中国人保 |
0.41% |
10.03 |
76.13 |
0.43% |
--- |
| 45 |
000712 |
锦龙股份 |
0.34% |
4.22 |
64.14 |
0.36% |
--- |
| 46 |
601236 |
红塔证券 |
0.34% |
3.77 |
63.22 |
0.36% |
--- |
| 47 |
600291 |
*ST西水 |
0.30% |
6.18 |
55.56 |
0.32% |
--- |
| 48 |
600901 |
江苏租赁 |
0.28% |
8.45 |
53.40 |
0.30% |
--- |
| 49 |
000987 |
越秀金控 |
0.27% |
5.18 |
50.09 |
0.28% |
--- |
| 50 |
002939 |
长城证券 |
0.24% |
3.21 |
44.49 |
0.25% |
--- |
| 51 |
600390 |
五矿资本 |
0.21% |
4.66 |
38.49 |
0.22% |
--- |
| 52 |
002945 |
华林证券 |
0.20% |
2.55 |
38.10 |
0.22% |
--- |
| 53 |
601162 |
天风证券 |
0.19% |
4.87 |
35.84 |
0.20% |
--- |
| 54 |
600053 |
九鼎投资 |
0.17% |
1.26 |
32.04 |
0.18% |
--- |
| 55 |
002423 |
中粮资本 |
0.09% |
1.74 |
16.90 |
0.10% |
--- |
| 56 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
| 57 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
| 58 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
14.58% |
30.69 |
2671.26 |
15.57% |
-0.86 (-2.80%) |
| 2 |
600030 |
中信证券 |
10.48% |
85.44 |
1920.74 |
11.19% |
-2.39 (-2.80%) |
| 3 |
600837 |
海通证券 |
6.86% |
87.84 |
1256.14 |
7.32% |
-2.46 (-2.80%) |
| 4 |
601601 |
中国太保 |
6.49% |
34.12 |
1189.76 |
6.93% |
-0.96 (-2.81%) |
| 5 |
601211 |
国泰君安 |
4.70% |
48.96 |
860.19 |
5.01% |
-1.37 (-2.80%) |
| 6 |
601688 |
华泰证券 |
4.12% |
39.52 |
754.49 |
4.40% |
2.59 (6.55%) |
| 7 |
600999 |
招商证券 |
2.79% |
31.04 |
510.61 |
2.98% |
-0.87 (-2.80%) |
| 8 |
601628 |
中国人寿 |
2.71% |
18.08 |
496.84 |
2.90% |
-0.51 (-2.82%) |
| 9 |
000166 |
申万宏源 |
2.55% |
97.86 |
467.75 |
2.73% |
-2.74 (-2.80%) |
| 10 |
601336 |
新华保险 |
2.41% |
9.06 |
440.95 |
2.57% |
-0.25 (-2.76%) |
| 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 |
14.58% |
30.69 |
2671.26 |
15.57% |
-0.86 (-2.80%) |
| 2 |
600030 |
中信证券 |
10.48% |
85.44 |
1920.74 |
11.19% |
-2.39 (-2.80%) |
| 3 |
600837 |
海通证券 |
6.86% |
87.84 |
1256.14 |
7.32% |
-2.46 (-2.80%) |
| 4 |
601601 |
中国太保 |
6.49% |
34.12 |
1189.76 |
6.93% |
-0.96 (-2.81%) |
| 5 |
601211 |
国泰君安 |
4.70% |
48.96 |
860.19 |
5.01% |
-1.37 (-2.80%) |
| 6 |
601688 |
华泰证券 |
4.12% |
39.52 |
754.49 |
4.40% |
2.59 (6.55%) |
| 7 |
600999 |
招商证券 |
2.79% |
31.04 |
510.61 |
2.98% |
-0.87 (-2.80%) |
| 8 |
601628 |
中国人寿 |
2.71% |
18.08 |
496.84 |
2.90% |
-0.51 (-2.82%) |
| 9 |
000166 |
申万宏源 |
2.55% |
97.86 |
467.75 |
2.73% |
-2.74 (-2.80%) |
| 10 |
601336 |
新华保险 |
2.41% |
9.06 |
440.95 |
2.57% |
-0.25 (-2.76%) |
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 |
14.29% |
31.55 |
2795.65 |
15.06% |
-4.81 (-15.25%) |
| 2 |
600030 |
中信证券 |
10.69% |
87.83 |
2091.28 |
11.27% |
-9.50 (-10.82%) |
| 3 |
600837 |
海通证券 |
6.55% |
90.30 |
1281.39 |
6.90% |
-11.23 (-12.44%) |
| 4 |
601601 |
中国太保 |
6.55% |
35.08 |
1280.77 |
6.90% |
-4.36 (-12.43%) |
| 5 |
601211 |
国泰君安 |
4.72% |
50.33 |
923.51 |
4.98% |
-6.25 (-12.42%) |
| 6 |
601688 |
华泰证券 |
4.21% |
36.93 |
824.34 |
4.44% |
-4.05 (-10.97%) |
| 7 |
600999 |
招商证券 |
2.79% |
31.91 |
545.34 |
2.94% |
-3.97 (-12.44%) |
| 8 |
601628 |
中国人寿 |
2.69% |
18.59 |
526.47 |
2.84% |
-2.31 (-12.43%) |
| 9 |
601336 |
新华保险 |
2.62% |
9.31 |
512.33 |
2.76% |
-1.16 (-12.46%) |
| 10 |
000166 |
申万宏源 |
2.58% |
100.60 |
503.99 |
2.72% |
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 |
14.29% |
31.55 |
2795.65 |
15.06% |
-4.81 (-15.25%) |
| 2 |
600030 |
中信证券 |
10.69% |
87.83 |
2091.28 |
11.27% |
-9.50 (-10.82%) |
| 3 |
600837 |
海通证券 |
6.55% |
90.30 |
1281.39 |
6.90% |
-11.23 (-12.44%) |
| 4 |
601601 |
中国太保 |
6.55% |
35.08 |
1280.77 |
6.90% |
-4.36 (-12.43%) |
| 5 |
601211 |
国泰君安 |
4.72% |
50.33 |
923.51 |
4.98% |
-6.25 (-12.42%) |
| 6 |
601688 |
华泰证券 |
4.21% |
36.93 |
824.34 |
4.44% |
-4.05 (-10.97%) |
| 7 |
600999 |
招商证券 |
2.79% |
31.91 |
545.34 |
2.94% |
-3.97 (-12.44%) |
| 8 |
601628 |
中国人寿 |
2.69% |
18.59 |
526.47 |
2.84% |
-2.31 (-12.43%) |
| 9 |
601336 |
新华保险 |
2.62% |
9.31 |
512.33 |
2.76% |
-1.16 (-12.46%) |
| 10 |
000166 |
申万宏源 |
2.58% |
100.60 |
503.99 |
2.72% |
新增 |
| 11 |
000776 |
广发证券 |
2.32% |
33.03 |
453.83 |
2.44% |
--- |
| 12 |
600958 |
东方证券 |
2.18% |
39.95 |
426.62 |
2.30% |
--- |
| 13 |
002736 |
国信证券 |
1.85% |
27.45 |
361.24 |
1.95% |
--- |
| 14 |
601377 |
兴业证券 |
1.80% |
52.31 |
352.56 |
1.90% |
--- |
| 15 |
000783 |
长江证券 |
1.72% |
43.19 |
337.31 |
1.82% |
--- |
| 16 |
601901 |
方正证券 |
1.67% |
45.93 |
326.56 |
1.76% |
--- |
| 17 |
600705 |
中航产融 |
1.66% |
60.10 |
325.73 |
1.75% |
--- |
| 18 |
601108 |
财通证券 |
1.57% |
28.04 |
307.88 |
1.66% |
--- |
| 19 |
601555 |
东吴证券 |
1.40% |
26.78 |
274.50 |
1.48% |
--- |
| 20 |
600061 |
国投资本 |
1.35% |
18.87 |
264.37 |
1.42% |
--- |
| 21 |
600109 |
国金证券 |
1.34% |
27.00 |
262.48 |
1.41% |
--- |
| 22 |
601788 |
光大证券 |
1.27% |
21.80 |
248.96 |
1.34% |
--- |
| 23 |
000728 |
国元证券 |
1.06% |
22.53 |
206.60 |
1.11% |
--- |
| 24 |
002673 |
西部证券 |
1.01% |
19.54 |
196.96 |
1.06% |
--- |
| 25 |
601198 |
东兴证券 |
0.93% |
15.39 |
182.83 |
0.98% |
--- |
| 26 |
601881 |
中国银河 |
0.90% |
14.39 |
176.28 |
0.95% |
--- |
| 27 |
000750 |
国海证券 |
0.85% |
32.93 |
165.64 |
0.89% |
--- |
| 28 |
600369 |
西南证券 |
0.80% |
31.50 |
155.61 |
0.84% |
--- |
| 29 |
002926 |
华西证券 |
0.79% |
14.65 |
153.82 |
0.83% |
--- |
| 30 |
002500 |
山西证券 |
0.78% |
18.94 |
153.41 |
0.83% |
--- |
| 31 |
002797 |
第一创业 |
0.76% |
23.45 |
148.69 |
0.80% |
--- |
| 32 |
000627 |
天茂集团 |
0.73% |
22.05 |
143.10 |
0.77% |
--- |
| 33 |
000686 |
东北证券 |
0.71% |
15.67 |
138.07 |
0.74% |
--- |
| 34 |
601878 |
浙商证券 |
0.71% |
14.88 |
138.38 |
0.75% |
--- |
| 35 |
600909 |
华安证券 |
0.68% |
20.20 |
132.11 |
0.71% |
--- |
| 36 |
600816 |
ST安信 |
0.63% |
24.41 |
123.28 |
0.66% |
--- |
| 37 |
601319 |
中国人保 |
0.58% |
11.88 |
112.74 |
0.61% |
--- |
| 38 |
002670 |
国盛金控 |
0.56% |
8.63 |
108.78 |
0.59% |
--- |
| 39 |
601066 |
中信建投 |
0.54% |
4.99 |
105.19 |
0.57% |
--- |
| 40 |
600643 |
爱建集团 |
0.53% |
10.86 |
103.99 |
0.56% |
--- |
| 41 |
000563 |
陕国投A |
0.50% |
22.12 |
98.21 |
0.53% |
--- |
| 42 |
600155 |
华创阳安 |
0.40% |
5.82 |
78.16 |
0.42% |
--- |
| 43 |
000712 |
锦龙股份 |
0.33% |
5.00 |
64.20 |
0.35% |
--- |
| 44 |
002939 |
长城证券 |
0.33% |
3.81 |
63.59 |
0.34% |
--- |
| 45 |
601162 |
天风证券 |
0.32% |
5.78 |
62.66 |
0.34% |
--- |
| 46 |
600291 |
*ST西水 |
0.31% |
6.10 |
61.37 |
0.33% |
--- |
| 47 |
600901 |
江苏租赁 |
0.31% |
10.00 |
60.90 |
0.33% |
--- |
| 48 |
002945 |
华林证券 |
0.28% |
3.01 |
55.69 |
0.30% |
--- |
| 49 |
600390 |
五矿资本 |
0.28% |
5.86 |
55.26 |
0.30% |
--- |
| 50 |
600053 |
九鼎投资 |
0.17% |
1.45 |
33.78 |
0.18% |
--- |
| 51 |
000987 |
越秀金控 |
0.14% |
3.07 |
27.69 |
0.15% |
--- |
| 52 |
600968 |
海油发展 |
0.06% |
3.33 |
11.81 |
0.06% |
--- |
| 53 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
| 54 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
| 55 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
| 56 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
13.10% |
36.36 |
2803.36 |
13.80% |
-0.06 (-0.17%) |
| 2 |
600030 |
中信证券 |
11.27% |
97.33 |
2411.89 |
11.87% |
-1.58 (-1.62%) |
| 3 |
600837 |
海通证券 |
6.66% |
101.53 |
1424.50 |
7.01% |
-0.16 (-0.16%) |
| 4 |
601601 |
中国太保 |
6.27% |
39.44 |
1342.54 |
6.61% |
-0.06 (-0.15%) |
| 5 |
601211 |
国泰君安 |
5.33% |
56.58 |
1140.04 |
5.61% |
-0.09 (-0.16%) |
| 6 |
601688 |
华泰证券 |
4.29% |
40.98 |
918.42 |
4.52% |
-0.06 (-0.15%) |
| 7 |
600999 |
招商证券 |
2.94% |
35.88 |
628.62 |
3.09% |
-0.05 (-0.14%) |
| 8 |
000776 |
广发证券 |
2.81% |
37.13 |
600.39 |
2.96% |
-0.06 (-0.16%) |
| 9 |
601628 |
中国人寿 |
2.77% |
20.90 |
591.89 |
2.91% |
-0.03 (-0.14%) |
| 10 |
601336 |
新华保险 |
2.63% |
10.47 |
562.13 |
2.77% |
-0.01 (-0.10%) |
| 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 |
13.10% |
36.36 |
2803.36 |
13.80% |
-0.06 (-0.17%) |
| 2 |
600030 |
中信证券 |
11.27% |
97.33 |
2411.89 |
11.87% |
-1.58 (-1.62%) |
| 3 |
600837 |
海通证券 |
6.66% |
101.53 |
1424.50 |
7.01% |
-0.16 (-0.16%) |
| 4 |
601601 |
中国太保 |
6.27% |
39.44 |
1342.54 |
6.61% |
-0.06 (-0.15%) |
| 5 |
601211 |
国泰君安 |
5.33% |
56.58 |
1140.04 |
5.61% |
-0.09 (-0.16%) |
| 6 |
601688 |
华泰证券 |
4.29% |
40.98 |
918.42 |
4.52% |
-0.06 (-0.15%) |
| 7 |
600999 |
招商证券 |
2.94% |
35.88 |
628.62 |
3.09% |
-0.05 (-0.14%) |
| 8 |
000776 |
广发证券 |
2.81% |
37.13 |
600.39 |
2.96% |
-0.06 (-0.16%) |
| 9 |
601628 |
中国人寿 |
2.77% |
20.90 |
591.89 |
2.91% |
-0.03 (-0.14%) |
| 10 |
601336 |
新华保险 |
2.63% |
10.47 |
562.13 |
2.77% |
-0.01 (-0.10%) |
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 |
601318 |
中国平安 |
13.46% |
36.42 |
2043.16 |
14.37% |
-4.33 (-11.89%) |
| 2 |
600030 |
中信证券 |
10.43% |
98.91 |
1583.58 |
11.14% |
-2.88 (-2.91%) |
| 3 |
601601 |
中国太保 |
7.40% |
39.50 |
1122.98 |
7.90% |
-0.78 (-1.97%) |
| 4 |
600837 |
海通证券 |
5.90% |
101.69 |
894.89 |
6.29% |
-3.11 (-3.06%) |
| 5 |
601211 |
国泰君安 |
5.72% |
56.67 |
868.15 |
6.11% |
7.96 (14.05%) |
| 6 |
601688 |
华泰证券 |
4.38% |
41.04 |
664.89 |
4.68% |
-0.60 (-1.46%) |
| 7 |
600999 |
招商证券 |
3.17% |
35.93 |
481.46 |
3.39% |
新增 |
| 8 |
000776 |
广发证券 |
3.11% |
37.19 |
471.57 |
3.32% |
-1.09 (-2.93%) |
| 9 |
601336 |
新华保险 |
2.92% |
10.48 |
442.68 |
3.11% |
-0.23 (-2.19%) |
| 10 |
601628 |
中国人寿 |
2.81% |
20.93 |
426.76 |
3.00% |
-0.50 (-2.39%) |
| 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 |
601318 |
中国平安 |
13.46% |
36.42 |
2043.16 |
14.37% |
-4.33 (-11.89%) |
| 2 |
600030 |
中信证券 |
10.43% |
98.91 |
1583.58 |
11.14% |
-2.88 (-2.91%) |
| 3 |
601601 |
中国太保 |
7.40% |
39.50 |
1122.98 |
7.90% |
-0.78 (-1.97%) |
| 4 |
600837 |
海通证券 |
5.90% |
101.69 |
894.89 |
6.29% |
-3.11 (-3.06%) |
| 5 |
601211 |
国泰君安 |
5.72% |
56.67 |
868.15 |
6.11% |
7.96 (14.05%) |
| 6 |
601688 |
华泰证券 |
4.38% |
41.04 |
664.89 |
4.68% |
-0.60 (-1.46%) |
| 7 |
600999 |
招商证券 |
3.17% |
35.93 |
481.46 |
3.39% |
新增 |
| 8 |
000776 |
广发证券 |
3.11% |
37.19 |
471.57 |
3.32% |
-1.09 (-2.93%) |
| 9 |
601336 |
新华保险 |
2.92% |
10.48 |
442.68 |
3.11% |
-0.23 (-2.19%) |
| 10 |
601628 |
中国人寿 |
2.81% |
20.93 |
426.76 |
3.00% |
-0.50 (-2.39%) |
| 11 |
600958 |
东方证券 |
2.36% |
44.99 |
358.54 |
2.52% |
--- |
| 12 |
000166 |
申万宏源 |
2.28% |
84.96 |
345.77 |
2.43% |
--- |
| 13 |
601901 |
方正证券 |
1.81% |
51.73 |
274.69 |
1.93% |
--- |
| 14 |
601377 |
兴业证券 |
1.80% |
58.91 |
273.34 |
1.92% |
--- |
| 15 |
002736 |
国信证券 |
1.70% |
30.91 |
258.72 |
1.82% |
--- |
| 16 |
000783 |
长江证券 |
1.65% |
48.64 |
250.50 |
1.76% |
--- |
| 17 |
600705 |
中航产融 |
1.58% |
56.40 |
239.12 |
1.68% |
--- |
| 18 |
600109 |
国金证券 |
1.43% |
30.40 |
217.70 |
1.53% |
--- |
| 19 |
601788 |
光大证券 |
1.42% |
24.55 |
215.30 |
1.51% |
--- |
| 20 |
601555 |
东吴证券 |
1.33% |
30.16 |
202.07 |
1.42% |
--- |
| 21 |
000728 |
国元证券 |
1.17% |
25.38 |
177.15 |
1.25% |
--- |
| 22 |
002673 |
西部证券 |
1.11% |
22.00 |
168.74 |
1.19% |
--- |
| 23 |
601198 |
东兴证券 |
1.09% |
17.33 |
165.67 |
1.17% |
--- |
| 24 |
000750 |
国海证券 |
1.07% |
37.08 |
161.67 |
1.14% |
--- |
| 25 |
002797 |
第一创业 |
0.94% |
26.41 |
143.15 |
1.01% |
--- |
| 26 |
002500 |
山西证券 |
0.83% |
21.33 |
126.27 |
0.89% |
--- |
| 27 |
600369 |
西南证券 |
0.81% |
35.47 |
123.44 |
0.87% |
--- |
| 28 |
601878 |
浙商证券 |
0.80% |
16.75 |
121.61 |
0.86% |
--- |
| 29 |
600816 |
ST安信 |
0.79% |
27.49 |
120.14 |
0.84% |
--- |
| 30 |
000686 |
东北证券 |
0.73% |
17.64 |
110.44 |
0.78% |
--- |
| 31 |
601881 |
中国银河 |
0.73% |
16.20 |
110.48 |
0.78% |
--- |
| 32 |
600909 |
华安证券 |
0.71% |
22.75 |
107.38 |
0.76% |
--- |
| 33 |
000627 |
天茂集团 |
0.69% |
18.63 |
104.51 |
0.74% |
--- |
| 34 |
600643 |
爱建集团 |
0.68% |
12.23 |
103.79 |
0.73% |
--- |
| 35 |
002670 |
国盛金控 |
0.65% |
9.72 |
98.01 |
0.69% |
--- |
| 36 |
600061 |
国投资本 |
0.63% |
10.62 |
95.47 |
0.67% |
--- |
| 37 |
600291 |
*ST西水 |
0.47% |
6.87 |
70.69 |
0.50% |
--- |
| 38 |
000563 |
陕国投A |
0.44% |
24.91 |
66.76 |
0.47% |
--- |
| 39 |
600901 |
江苏租赁 |
0.44% |
11.26 |
66.55 |
0.47% |
--- |
| 40 |
000712 |
锦龙股份 |
0.34% |
5.63 |
51.12 |
0.36% |
--- |
| 41 |
600155 |
华创阳安 |
0.33% |
6.56 |
49.40 |
0.35% |
--- |
| 42 |
601066 |
中信建投 |
0.32% |
5.62 |
48.95 |
0.34% |
--- |
| 43 |
600390 |
五矿资本 |
0.30% |
6.60 |
45.94 |
0.32% |
--- |
| 44 |
600053 |
九鼎投资 |
0.25% |
1.58 |
37.19 |
0.26% |
--- |
| 45 |
601108 |
财通证券 |
0.24% |
4.96 |
35.81 |
0.25% |
--- |
| 46 |
601990 |
南京证券 |
0.22% |
3.80 |
33.06 |
0.23% |
--- |
| 47 |
000987 |
越秀金控 |
0.18% |
3.46 |
27.58 |
0.19% |
--- |
| 48 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.05% |
--- |
| 49 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.04% |
--- |
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 |
16.89% |
40.75 |
2791.38 |
17.82% |
1.15 (2.82%) |
| 2 |
600030 |
中信证券 |
10.28% |
101.79 |
1698.91 |
10.85% |
3.24 (3.18%) |
| 3 |
601601 |
中国太保 |
8.66% |
40.28 |
1430.34 |
9.13% |
0.96 (2.38%) |
| 4 |
600837 |
海通证券 |
5.68% |
104.80 |
939.03 |
6.00% |
3.07 (2.93%) |
| 5 |
601211 |
国泰君安 |
4.42% |
48.71 |
730.13 |
4.66% |
1.66 (3.41%) |
| 6 |
601688 |
华泰证券 |
3.97% |
41.64 |
655.87 |
4.19% |
0.86 (2.07%) |
| 7 |
601336 |
新华保险 |
3.27% |
10.71 |
540.64 |
3.45% |
0.27 (2.52%) |
| 8 |
000776 |
广发证券 |
3.21% |
38.28 |
530.18 |
3.38% |
1.15 (3.00%) |
| 9 |
601628 |
中国人寿 |
2.94% |
21.43 |
486.03 |
3.10% |
0.45 (2.10%) |
| 10 |
600958 |
东方证券 |
2.51% |
46.37 |
414.05 |
2.64% |
1.31 (2.83%) |
| 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 |
16.89% |
40.75 |
2791.38 |
17.82% |
1.15 (2.82%) |
| 2 |
600030 |
中信证券 |
10.28% |
101.79 |
1698.91 |
10.85% |
3.24 (3.18%) |
| 3 |
601601 |
中国太保 |
8.66% |
40.28 |
1430.34 |
9.13% |
0.96 (2.38%) |
| 4 |
600837 |
海通证券 |
5.68% |
104.80 |
939.03 |
6.00% |
3.07 (2.93%) |
| 5 |
601211 |
国泰君安 |
4.42% |
48.71 |
730.13 |
4.66% |
1.66 (3.41%) |
| 6 |
601688 |
华泰证券 |
3.97% |
41.64 |
655.87 |
4.19% |
0.86 (2.07%) |
| 7 |
601336 |
新华保险 |
3.27% |
10.71 |
540.64 |
3.45% |
0.27 (2.52%) |
| 8 |
000776 |
广发证券 |
3.21% |
38.28 |
530.18 |
3.38% |
1.15 (3.00%) |
| 9 |
601628 |
中国人寿 |
2.94% |
21.43 |
486.03 |
3.10% |
0.45 (2.10%) |
| 10 |
600958 |
东方证券 |
2.51% |
46.37 |
414.05 |
2.64% |
1.31 (2.83%) |
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 |
14.56% |
39.60 |
2319.77 |
15.37% |
-4.72 (-11.92%) |
| 2 |
600030 |
中信证券 |
10.25% |
98.55 |
1633.01 |
10.82% |
-0.45 (-0.46%) |
| 3 |
601601 |
中国太保 |
7.86% |
39.32 |
1252.34 |
8.30% |
-0.87 (-2.21%) |
| 4 |
600837 |
海通证券 |
6.05% |
101.73 |
963.40 |
6.38% |
-0.48 (-0.47%) |
| 5 |
601211 |
国泰君安 |
4.35% |
47.05 |
693.48 |
4.60% |
-0.21 (-0.45%) |
| 6 |
601688 |
华泰证券 |
3.83% |
40.78 |
610.52 |
4.05% |
-0.15 (-0.37%) |
| 7 |
000776 |
广发证券 |
3.09% |
37.13 |
492.72 |
3.26% |
-0.08 (-0.22%) |
| 8 |
601628 |
中国人寿 |
2.96% |
20.98 |
472.47 |
3.13% |
-0.20 (-0.95%) |
| 9 |
601336 |
新华保险 |
2.81% |
10.44 |
447.67 |
2.97% |
-0.16 (-1.53%) |
| 10 |
600958 |
东方证券 |
2.58% |
45.06 |
411.36 |
2.73% |
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 |
14.56% |
39.60 |
2319.77 |
15.37% |
-4.72 (-11.92%) |
| 2 |
600030 |
中信证券 |
10.25% |
98.55 |
1633.01 |
10.82% |
-0.45 (-0.46%) |
| 3 |
601601 |
中国太保 |
7.86% |
39.32 |
1252.34 |
8.30% |
-0.87 (-2.21%) |
| 4 |
600837 |
海通证券 |
6.05% |
101.73 |
963.40 |
6.38% |
-0.48 (-0.47%) |
| 5 |
601211 |
国泰君安 |
4.35% |
47.05 |
693.48 |
4.60% |
-0.21 (-0.45%) |
| 6 |
601688 |
华泰证券 |
3.83% |
40.78 |
610.52 |
4.05% |
-0.15 (-0.37%) |
| 7 |
000776 |
广发证券 |
3.09% |
37.13 |
492.72 |
3.26% |
-0.08 (-0.22%) |
| 8 |
601628 |
中国人寿 |
2.96% |
20.98 |
472.47 |
3.13% |
-0.20 (-0.95%) |
| 9 |
601336 |
新华保险 |
2.81% |
10.44 |
447.67 |
2.97% |
-0.16 (-1.53%) |
| 10 |
600958 |
东方证券 |
2.58% |
45.06 |
411.36 |
2.73% |
新增 |
| 11 |
600999 |
招商证券 |
2.45% |
28.53 |
390.29 |
2.59% |
--- |
| 12 |
000166 |
申万宏源 |
2.32% |
84.62 |
369.77 |
2.45% |
--- |
| 13 |
601901 |
方正证券 |
2.17% |
51.63 |
345.40 |
2.29% |
--- |
| 14 |
601377 |
兴业证券 |
1.92% |
58.10 |
306.18 |
2.03% |
--- |
| 15 |
002736 |
国信证券 |
1.78% |
31.18 |
283.74 |
1.88% |
--- |
| 16 |
601788 |
光大证券 |
1.70% |
24.66 |
270.77 |
1.79% |
--- |
| 17 |
000783 |
长江证券 |
1.66% |
48.74 |
264.66 |
1.75% |
--- |
| 18 |
600705 |
中航产融 |
1.65% |
56.21 |
262.49 |
1.74% |
--- |
| 19 |
601198 |
东兴证券 |
1.42% |
17.37 |
226.50 |
1.50% |
--- |
| 20 |
601555 |
东吴证券 |
1.29% |
30.06 |
205.31 |
1.36% |
--- |
| 21 |
601099 |
太平洋 |
1.27% |
86.26 |
201.85 |
1.34% |
--- |
| 22 |
600816 |
ST安信 |
1.25% |
27.61 |
199.92 |
1.32% |
--- |
| 23 |
600109 |
国金证券 |
1.18% |
26.52 |
188.59 |
1.25% |
--- |
| 24 |
000728 |
国元证券 |
1.17% |
25.30 |
187.22 |
1.24% |
--- |
| 25 |
002797 |
第一创业 |
1.12% |
26.40 |
178.74 |
1.18% |
--- |
| 26 |
002673 |
西部证券 |
1.05% |
22.08 |
166.70 |
1.10% |
--- |
| 27 |
002500 |
山西证券 |
0.90% |
21.29 |
143.49 |
0.95% |
--- |
| 28 |
600369 |
西南证券 |
0.85% |
35.32 |
135.98 |
0.90% |
--- |
| 29 |
600643 |
爱建集团 |
0.84% |
14.25 |
133.91 |
0.89% |
--- |
| 30 |
000750 |
国海证券 |
0.83% |
37.12 |
132.52 |
0.88% |
--- |
| 31 |
600909 |
华安证券 |
0.82% |
22.71 |
129.90 |
0.86% |
--- |
| 32 |
601881 |
中国银河 |
0.82% |
16.17 |
131.46 |
0.87% |
--- |
| 33 |
000627 |
天茂集团 |
0.81% |
18.50 |
129.87 |
0.86% |
--- |
| 34 |
000686 |
东北证券 |
0.71% |
17.67 |
113.28 |
0.75% |
--- |
| 35 |
002670 |
国盛金控 |
0.68% |
9.99 |
107.63 |
0.71% |
--- |
| 36 |
600291 |
*ST西水 |
0.68% |
8.14 |
108.75 |
0.72% |
--- |
| 37 |
600061 |
国投资本 |
0.62% |
10.64 |
98.74 |
0.65% |
--- |
| 38 |
000563 |
陕国投A |
0.41% |
19.27 |
65.51 |
0.43% |
--- |
| 39 |
000712 |
锦龙股份 |
0.35% |
5.64 |
56.29 |
0.37% |
--- |
| 40 |
601108 |
财通证券 |
0.35% |
4.97 |
56.06 |
0.37% |
--- |
| 41 |
600390 |
五矿资本 |
0.32% |
6.57 |
50.92 |
0.34% |
--- |
| 42 |
600155 |
华创阳安 |
0.30% |
6.62 |
47.60 |
0.32% |
--- |
| 43 |
601878 |
浙商证券 |
0.24% |
4.64 |
38.98 |
0.26% |
--- |
| 44 |
600053 |
九鼎投资 |
0.18% |
1.64 |
28.16 |
0.19% |
--- |
| 45 |
000987 |
越秀金控 |
0.17% |
3.38 |
26.57 |
0.18% |
--- |
| 46 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.05% |
--- |
| 47 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
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 |
15.77% |
44.32 |
2894.54 |
16.60% |
-3.72 (-8.39%) |
| 2 |
600030 |
中信证券 |
10.02% |
99.00 |
1839.46 |
10.55% |
-3.89 (-3.93%) |
| 3 |
601601 |
中国太保 |
7.43% |
40.19 |
1363.65 |
7.82% |
-0.77 (-1.92%) |
| 4 |
600837 |
海通证券 |
6.40% |
102.21 |
1174.42 |
6.73% |
-4.38 (-4.29%) |
| 5 |
601211 |
国泰君安 |
4.39% |
47.26 |
806.21 |
4.62% |
-2.11 (-4.46%) |
| 6 |
601688 |
华泰证券 |
3.85% |
40.93 |
705.68 |
4.05% |
-1.71 (-4.18%) |
| 7 |
000776 |
广发证券 |
3.34% |
37.21 |
613.22 |
3.52% |
-1.40 (-3.76%) |
| 8 |
601628 |
中国人寿 |
2.93% |
21.18 |
538.18 |
3.09% |
-0.46 (-2.17%) |
| 9 |
600999 |
招商证券 |
2.74% |
29.00 |
503.44 |
2.89% |
-0.88 (-3.03%) |
| 10 |
601336 |
新华保险 |
2.66% |
10.60 |
487.81 |
2.80% |
-0.37 (-3.49%) |
| 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 |
15.77% |
44.32 |
2894.54 |
16.60% |
-3.72 (-8.39%) |
| 2 |
600030 |
中信证券 |
10.02% |
99.00 |
1839.46 |
10.55% |
-3.89 (-3.93%) |
| 3 |
601601 |
中国太保 |
7.43% |
40.19 |
1363.65 |
7.82% |
-0.77 (-1.92%) |
| 4 |
600837 |
海通证券 |
6.40% |
102.21 |
1174.42 |
6.73% |
-4.38 (-4.29%) |
| 5 |
601211 |
国泰君安 |
4.39% |
47.26 |
806.21 |
4.62% |
-2.11 (-4.46%) |
| 6 |
601688 |
华泰证券 |
3.85% |
40.93 |
705.68 |
4.05% |
-1.71 (-4.18%) |
| 7 |
000776 |
广发证券 |
3.34% |
37.21 |
613.22 |
3.52% |
-1.40 (-3.76%) |
| 8 |
601628 |
中国人寿 |
2.93% |
21.18 |
538.18 |
3.09% |
-0.46 (-2.17%) |
| 9 |
600999 |
招商证券 |
2.74% |
29.00 |
503.44 |
2.89% |
-0.88 (-3.03%) |
| 10 |
601336 |
新华保险 |
2.66% |
10.60 |
487.81 |
2.80% |
-0.37 (-3.49%) |
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 |
15.79% |
48.04 |
3361.84 |
16.69% |
-19.50 (-40.59%) |
| 2 |
600030 |
中信证券 |
8.75% |
102.89 |
1862.35 |
9.25% |
-3.28 (-3.19%) |
| 3 |
601601 |
中国太保 |
7.97% |
40.96 |
1696.56 |
8.42% |
-1.57 (-3.83%) |
| 4 |
600837 |
海通证券 |
6.44% |
106.59 |
1371.84 |
6.81% |
-2.50 (-2.35%) |
| 5 |
601211 |
国泰君安 |
4.29% |
49.37 |
914.29 |
4.54% |
-11.38 (-23.05%) |
| 6 |
601336 |
新华保险 |
3.62% |
10.97 |
770.09 |
3.82% |
-0.36 (-3.28%) |
| 7 |
601688 |
华泰证券 |
3.46% |
42.64 |
736.01 |
3.65% |
-1.24 (-2.91%) |
| 8 |
601628 |
中国人寿 |
3.10% |
21.64 |
658.94 |
3.27% |
新增 |
| 9 |
000776 |
广发证券 |
3.03% |
38.61 |
644.01 |
3.20% |
-1.27 (-3.29%) |
| 10 |
600958 |
东方证券 |
2.67% |
40.94 |
567.37 |
2.82% |
-1.06 (-2.59%) |
| 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 |
15.79% |
48.04 |
3361.84 |
16.69% |
-19.50 (-40.59%) |
| 2 |
600030 |
中信证券 |
8.75% |
102.89 |
1862.35 |
9.25% |
-3.28 (-3.19%) |
| 3 |
601601 |
中国太保 |
7.97% |
40.96 |
1696.56 |
8.42% |
-1.57 (-3.83%) |
| 4 |
600837 |
海通证券 |
6.44% |
106.59 |
1371.84 |
6.81% |
-2.50 (-2.35%) |
| 5 |
601211 |
国泰君安 |
4.29% |
49.37 |
914.29 |
4.54% |
-11.38 (-23.05%) |
| 6 |
601336 |
新华保险 |
3.62% |
10.97 |
770.09 |
3.82% |
-0.36 (-3.28%) |
| 7 |
601688 |
华泰证券 |
3.46% |
42.64 |
736.01 |
3.65% |
-1.24 (-2.91%) |
| 8 |
601628 |
中国人寿 |
3.10% |
21.64 |
658.94 |
3.27% |
新增 |
| 9 |
000776 |
广发证券 |
3.03% |
38.61 |
644.01 |
3.20% |
-1.27 (-3.29%) |
| 10 |
600958 |
东方证券 |
2.67% |
40.94 |
567.37 |
2.82% |
-1.06 (-2.59%) |
| 11 |
600999 |
招商证券 |
2.41% |
29.88 |
512.74 |
2.55% |
--- |
| 12 |
601377 |
兴业证券 |
2.08% |
60.96 |
443.78 |
2.20% |
--- |
| 13 |
000166 |
申万宏源 |
1.98% |
78.39 |
420.93 |
2.09% |
--- |
| 14 |
000783 |
长江证券 |
1.84% |
49.90 |
392.71 |
1.95% |
--- |
| 15 |
601901 |
方正证券 |
1.75% |
54.00 |
372.06 |
1.85% |
--- |
| 16 |
002736 |
国信证券 |
1.62% |
31.81 |
345.14 |
1.71% |
--- |
| 17 |
601788 |
光大证券 |
1.61% |
25.59 |
343.67 |
1.71% |
--- |
| 18 |
600705 |
中航产融 |
1.52% |
58.70 |
324.01 |
1.61% |
--- |
| 19 |
601099 |
太平洋 |
1.52% |
89.55 |
324.17 |
1.61% |
--- |
| 20 |
600816 |
ST安信 |
1.45% |
23.66 |
309.53 |
1.54% |
--- |
| 21 |
601555 |
东吴证券 |
1.44% |
31.57 |
306.86 |
1.52% |
--- |
| 22 |
000728 |
国元证券 |
1.36% |
26.33 |
289.63 |
1.44% |
--- |
| 23 |
002673 |
西部证券 |
1.33% |
22.94 |
282.61 |
1.40% |
--- |
| 24 |
600109 |
国金证券 |
1.24% |
27.70 |
264.30 |
1.31% |
--- |
| 25 |
601198 |
东兴证券 |
0.98% |
14.50 |
208.80 |
1.04% |
--- |
| 26 |
002500 |
山西证券 |
0.96% |
22.28 |
205.42 |
1.02% |
--- |
| 27 |
600291 |
*ST西水 |
0.95% |
8.61 |
202.51 |
1.01% |
--- |
| 28 |
002797 |
第一创业 |
0.93% |
20.19 |
197.88 |
0.98% |
--- |
| 29 |
000750 |
国海证券 |
0.89% |
38.74 |
189.83 |
0.94% |
--- |
| 30 |
600369 |
西南证券 |
0.81% |
37.06 |
171.59 |
0.85% |
--- |
| 31 |
600643 |
爱建集团 |
0.78% |
15.01 |
166.31 |
0.83% |
--- |
| 32 |
000686 |
东北证券 |
0.76% |
18.46 |
161.91 |
0.80% |
--- |
| 33 |
000627 |
天茂集团 |
0.73% |
19.37 |
154.96 |
0.77% |
--- |
| 34 |
002670 |
国盛金控 |
0.71% |
7.81 |
151.90 |
0.75% |
--- |
| 35 |
600061 |
国投资本 |
0.68% |
11.04 |
145.51 |
0.72% |
--- |
| 36 |
600909 |
华安证券 |
0.49% |
14.41 |
104.76 |
0.52% |
--- |
| 37 |
000712 |
锦龙股份 |
0.47% |
5.87 |
99.67 |
0.49% |
--- |
| 38 |
601881 |
中国银河 |
0.42% |
8.53 |
89.65 |
0.45% |
--- |
| 39 |
000563 |
陕国投A |
0.40% |
20.15 |
85.63 |
0.43% |
--- |
| 40 |
601878 |
浙商证券 |
0.38% |
4.82 |
80.11 |
0.40% |
--- |
| 41 |
601375 |
中原证券 |
0.32% |
10.91 |
67.31 |
0.33% |
--- |
| 42 |
600155 |
华创阳安 |
0.28% |
5.84 |
59.74 |
0.30% |
--- |
| 43 |
600390 |
五矿资本 |
0.17% |
2.98 |
35.16 |
0.17% |
--- |
| 44 |
000987 |
越秀金控 |
0.16% |
3.48 |
34.28 |
0.17% |
--- |
| 45 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
| 46 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
| 47 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
| 48 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
| 49 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
| 50 |
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% |
67.54 |
3657.97 |
16.14% |
-7.40 (-10.96%) |
| 2 |
600030 |
中信证券 |
8.05% |
106.17 |
1931.27 |
8.52% |
-9.15 (-8.62%) |
| 3 |
600837 |
海通证券 |
6.72% |
109.09 |
1612.38 |
7.11% |
-10.96 (-10.05%) |
| 4 |
601601 |
中国太保 |
6.55% |
42.53 |
1570.63 |
6.93% |
-5.00 (-11.76%) |
| 5 |
601211 |
国泰君安 |
5.48% |
60.75 |
1313.97 |
5.80% |
-5.95 (-9.79%) |
| 6 |
601688 |
华泰证券 |
4.14% |
43.88 |
992.63 |
4.38% |
-4.66 (-10.62%) |
| 7 |
000776 |
广发证券 |
3.16% |
39.88 |
756.92 |
3.34% |
-4.23 (-10.61%) |
| 8 |
600958 |
东方证券 |
2.81% |
42.00 |
674.45 |
2.98% |
-4.35 (-10.36%) |
| 9 |
600999 |
招商证券 |
2.74% |
30.74 |
657.53 |
2.90% |
-3.22 (-10.47%) |
| 10 |
601336 |
新华保险 |
2.68% |
11.33 |
642.07 |
2.83% |
-1.29 (-11.39%) |
| 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% |
67.54 |
3657.97 |
16.14% |
-7.40 (-10.96%) |
| 2 |
600030 |
中信证券 |
8.05% |
106.17 |
1931.27 |
8.52% |
-9.15 (-8.62%) |
| 3 |
600837 |
海通证券 |
6.72% |
109.09 |
1612.38 |
7.11% |
-10.96 (-10.05%) |
| 4 |
601601 |
中国太保 |
6.55% |
42.53 |
1570.63 |
6.93% |
-5.00 (-11.76%) |
| 5 |
601211 |
国泰君安 |
5.48% |
60.75 |
1313.97 |
5.80% |
-5.95 (-9.79%) |
| 6 |
601688 |
华泰证券 |
4.14% |
43.88 |
992.63 |
4.38% |
-4.66 (-10.62%) |
| 7 |
000776 |
广发证券 |
3.16% |
39.88 |
756.92 |
3.34% |
-4.23 (-10.61%) |
| 8 |
600958 |
东方证券 |
2.81% |
42.00 |
674.45 |
2.98% |
-4.35 (-10.36%) |
| 9 |
600999 |
招商证券 |
2.74% |
30.74 |
657.53 |
2.90% |
-3.22 (-10.47%) |
| 10 |
601336 |
新华保险 |
2.68% |
11.33 |
642.07 |
2.83% |
-1.29 (-11.39%) |
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 |
15.17% |
74.94 |
3717.77 |
16.02% |
-24.86 (-33.17%) |
| 2 |
600030 |
中信证券 |
8.01% |
115.32 |
1962.78 |
8.46% |
6.82 (5.91%) |
| 3 |
600837 |
海通证券 |
7.27% |
120.05 |
1782.78 |
7.68% |
8.65 (7.21%) |
| 4 |
601601 |
中国太保 |
6.57% |
47.53 |
1609.84 |
6.94% |
0.08 (0.17%) |
| 5 |
601211 |
国泰君安 |
5.58% |
66.70 |
1367.97 |
5.89% |
3.74 (5.61%) |
| 6 |
601688 |
华泰证券 |
3.54% |
48.54 |
868.92 |
3.74% |
0.68 (1.40%) |
| 7 |
000776 |
广发证券 |
3.10% |
44.11 |
760.90 |
3.28% |
-14.96 (-33.92%) |
| 8 |
601628 |
中国人寿 |
2.77% |
25.19 |
679.63 |
2.93% |
-1.37 (-5.44%) |
| 9 |
601336 |
新华保险 |
2.65% |
12.62 |
648.67 |
2.79% |
新增 |
| 10 |
600958 |
东方证券 |
2.63% |
46.35 |
644.67 |
2.78% |
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 |
15.17% |
74.94 |
3717.77 |
16.02% |
-24.86 (-33.17%) |
| 2 |
600030 |
中信证券 |
8.01% |
115.32 |
1962.78 |
8.46% |
6.82 (5.91%) |
| 3 |
600837 |
海通证券 |
7.27% |
120.05 |
1782.78 |
7.68% |
8.65 (7.21%) |
| 4 |
601601 |
中国太保 |
6.57% |
47.53 |
1609.84 |
6.94% |
0.08 (0.17%) |
| 5 |
601211 |
国泰君安 |
5.58% |
66.70 |
1367.97 |
5.89% |
3.74 (5.61%) |
| 6 |
601688 |
华泰证券 |
3.54% |
48.54 |
868.92 |
3.74% |
0.68 (1.40%) |
| 7 |
000776 |
广发证券 |
3.10% |
44.11 |
760.90 |
3.28% |
-14.96 (-33.92%) |
| 8 |
601628 |
中国人寿 |
2.77% |
25.19 |
679.63 |
2.93% |
-1.37 (-5.44%) |
| 9 |
601336 |
新华保险 |
2.65% |
12.62 |
648.67 |
2.79% |
新增 |
| 10 |
600958 |
东方证券 |
2.63% |
46.35 |
644.67 |
2.78% |
新增 |
| 11 |
601901 |
方正证券 |
2.45% |
60.46 |
600.37 |
2.59% |
--- |
| 12 |
600999 |
招商证券 |
2.39% |
33.96 |
584.79 |
2.52% |
--- |
| 13 |
601377 |
兴业证券 |
2.12% |
70.11 |
520.91 |
2.24% |
--- |
| 14 |
000166 |
申万宏源 |
2.05% |
89.59 |
501.68 |
2.16% |
--- |
| 15 |
002736 |
国信证券 |
1.98% |
36.63 |
485.35 |
2.09% |
--- |
| 16 |
000783 |
长江证券 |
1.91% |
49.48 |
468.58 |
2.02% |
--- |
| 17 |
601788 |
光大证券 |
1.77% |
29.08 |
434.16 |
1.87% |
--- |
| 18 |
601099 |
太平洋 |
1.67% |
101.62 |
408.51 |
1.76% |
--- |
| 19 |
601555 |
东吴证券 |
1.63% |
35.67 |
400.57 |
1.73% |
--- |
| 20 |
600705 |
中航产融 |
1.55% |
67.05 |
378.82 |
1.63% |
--- |
| 21 |
002673 |
西部证券 |
1.52% |
26.12 |
371.42 |
1.60% |
--- |
| 22 |
600109 |
国金证券 |
1.51% |
31.59 |
370.29 |
1.60% |
--- |
| 23 |
600816 |
ST安信 |
1.44% |
25.99 |
353.26 |
1.52% |
--- |
| 24 |
600643 |
爱建集团 |
1.32% |
21.61 |
323.72 |
1.39% |
--- |
| 25 |
000728 |
国元证券 |
1.31% |
26.33 |
321.75 |
1.39% |
--- |
| 26 |
601198 |
东兴证券 |
1.16% |
16.43 |
283.25 |
1.22% |
--- |
| 27 |
600061 |
国投资本 |
1.04% |
16.41 |
255.18 |
1.10% |
--- |
| 28 |
000750 |
国海证券 |
0.99% |
44.02 |
242.11 |
1.04% |
--- |
| 29 |
002500 |
山西证券 |
0.98% |
25.13 |
240.75 |
1.04% |
--- |
| 30 |
600369 |
西南证券 |
0.96% |
42.03 |
235.79 |
1.02% |
--- |
| 31 |
000686 |
东北证券 |
0.86% |
20.89 |
209.96 |
0.90% |
--- |
| 32 |
600291 |
*ST西水 |
0.86% |
9.57 |
210.54 |
0.91% |
--- |
| 33 |
600909 |
华安证券 |
0.67% |
16.31 |
164.57 |
0.71% |
--- |
| 34 |
000627 |
天茂集团 |
0.63% |
18.98 |
153.36 |
0.66% |
--- |
| 35 |
601375 |
中原证券 |
0.49% |
12.01 |
120.82 |
0.52% |
--- |
| 36 |
000563 |
陕国投A |
0.47% |
22.37 |
115.64 |
0.50% |
--- |
| 37 |
601881 |
中国银河 |
0.47% |
9.63 |
114.21 |
0.49% |
--- |
| 38 |
000712 |
锦龙股份 |
0.45% |
6.72 |
110.01 |
0.47% |
--- |
| 39 |
002670 |
国盛金控 |
0.43% |
6.66 |
105.89 |
0.46% |
--- |
| 40 |
002797 |
第一创业 |
0.22% |
5.76 |
53.07 |
0.23% |
--- |
| 41 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
| 42 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
| 43 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
| 44 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
| 45 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
| 46 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.02% |
--- |
| 47 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
| 48 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
| 49 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
| 50 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
| 51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
15.11% |
99.80 |
3693.60 |
15.98% |
-8.94 (-8.96%) |
| 2 |
600030 |
中信证券 |
7.15% |
108.50 |
1747.97 |
7.56% |
-21.69 (-19.99%) |
| 3 |
600837 |
海通证券 |
6.65% |
111.40 |
1626.47 |
7.03% |
-22.92 (-20.57%) |
| 4 |
601601 |
中国太保 |
5.32% |
47.45 |
1301.08 |
5.63% |
-5.00 (-10.54%) |
| 5 |
601211 |
国泰君安 |
4.70% |
62.96 |
1148.98 |
4.97% |
-12.36 (-19.63%) |
| 6 |
000776 |
广发证券 |
4.13% |
59.07 |
1009.51 |
4.37% |
9.09 (15.39%) |
| 7 |
601688 |
华泰证券 |
3.29% |
47.86 |
804.57 |
3.48% |
-6.37 (-13.31%) |
| 8 |
000166 |
申万宏源 |
3.04% |
120.03 |
744.16 |
3.22% |
21.24 (17.70%) |
| 9 |
002736 |
国信证券 |
2.83% |
47.41 |
691.24 |
2.99% |
5.92 (12.49%) |
| 10 |
601628 |
中国人寿 |
2.75% |
26.56 |
671.97 |
2.91% |
-0.84 (-3.16%) |
| 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 |
15.11% |
99.80 |
3693.60 |
15.98% |
-8.94 (-8.96%) |
| 2 |
600030 |
中信证券 |
7.15% |
108.50 |
1747.97 |
7.56% |
-21.69 (-19.99%) |
| 3 |
600837 |
海通证券 |
6.65% |
111.40 |
1626.47 |
7.03% |
-22.92 (-20.57%) |
| 4 |
601601 |
中国太保 |
5.32% |
47.45 |
1301.08 |
5.63% |
-5.00 (-10.54%) |
| 5 |
601211 |
国泰君安 |
4.70% |
62.96 |
1148.98 |
4.97% |
-12.36 (-19.63%) |
| 6 |
000776 |
广发证券 |
4.13% |
59.07 |
1009.51 |
4.37% |
9.09 (15.39%) |
| 7 |
601688 |
华泰证券 |
3.29% |
47.86 |
804.57 |
3.48% |
-6.37 (-13.31%) |
| 8 |
000166 |
申万宏源 |
3.04% |
120.03 |
744.16 |
3.22% |
21.24 (17.70%) |
| 9 |
002736 |
国信证券 |
2.83% |
47.41 |
691.24 |
2.99% |
5.92 (12.49%) |
| 10 |
601628 |
中国人寿 |
2.75% |
26.56 |
671.97 |
2.91% |
-0.84 (-3.16%) |
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 |
14.60% |
108.74 |
3852.66 |
15.41% |
-6.27 (-5.77%) |
| 2 |
600837 |
海通证券 |
8.02% |
134.32 |
2115.58 |
8.46% |
-12.02 (-8.95%) |
| 3 |
600030 |
中信证券 |
7.92% |
130.19 |
2090.88 |
8.36% |
-12.68 (-9.74%) |
| 4 |
601601 |
中国太保 |
5.52% |
52.45 |
1456.54 |
5.83% |
-4.03 (-7.68%) |
| 5 |
601211 |
国泰君安 |
5.31% |
75.32 |
1400.15 |
5.60% |
新增 |
| 6 |
601688 |
华泰证券 |
3.67% |
54.23 |
968.60 |
3.87% |
-4.62 (-8.52%) |
| 7 |
000776 |
广发证券 |
3.19% |
49.98 |
842.66 |
3.37% |
-3.71 (-7.42%) |
| 8 |
600958 |
东方证券 |
3.03% |
51.41 |
798.33 |
3.19% |
3.40 (6.61%) |
| 9 |
601628 |
中国人寿 |
2.50% |
27.40 |
660.07 |
2.64% |
新增 |
| 10 |
002736 |
国信证券 |
2.45% |
41.49 |
645.17 |
2.58% |
-3.13 (-7.54%) |
| 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 |
14.60% |
108.74 |
3852.66 |
15.41% |
-6.27 (-5.77%) |
| 2 |
600837 |
海通证券 |
8.02% |
134.32 |
2115.58 |
8.46% |
-12.02 (-8.95%) |
| 3 |
600030 |
中信证券 |
7.92% |
130.19 |
2090.88 |
8.36% |
-12.68 (-9.74%) |
| 4 |
601601 |
中国太保 |
5.52% |
52.45 |
1456.54 |
5.83% |
-4.03 (-7.68%) |
| 5 |
601211 |
国泰君安 |
5.31% |
75.32 |
1400.15 |
5.60% |
新增 |
| 6 |
601688 |
华泰证券 |
3.67% |
54.23 |
968.60 |
3.87% |
-4.62 (-8.52%) |
| 7 |
000776 |
广发证券 |
3.19% |
49.98 |
842.66 |
3.37% |
-3.71 (-7.42%) |
| 8 |
600958 |
东方证券 |
3.03% |
51.41 |
798.33 |
3.19% |
3.40 (6.61%) |
| 9 |
601628 |
中国人寿 |
2.50% |
27.40 |
660.07 |
2.64% |
新增 |
| 10 |
002736 |
国信证券 |
2.45% |
41.49 |
645.17 |
2.58% |
-3.13 (-7.54%) |
| 11 |
600999 |
招商证券 |
2.38% |
38.50 |
628.71 |
2.51% |
--- |
| 12 |
000166 |
申万宏源 |
2.34% |
98.79 |
617.41 |
2.47% |
--- |
| 13 |
601336 |
新华保险 |
2.29% |
13.79 |
603.73 |
2.42% |
--- |
| 14 |
601377 |
兴业证券 |
2.25% |
77.61 |
593.71 |
2.37% |
--- |
| 15 |
601099 |
太平洋 |
2.22% |
113.48 |
584.42 |
2.34% |
--- |
| 16 |
000783 |
长江证券 |
2.17% |
55.96 |
572.47 |
2.29% |
--- |
| 17 |
601901 |
方正证券 |
1.98% |
68.58 |
521.21 |
2.08% |
--- |
| 18 |
601788 |
光大证券 |
1.95% |
32.22 |
515.20 |
2.06% |
--- |
| 19 |
002673 |
西部证券 |
1.86% |
23.60 |
490.17 |
1.96% |
--- |
| 20 |
601555 |
东吴证券 |
1.76% |
35.02 |
464.72 |
1.86% |
--- |
| 21 |
600109 |
国金证券 |
1.73% |
35.12 |
457.67 |
1.83% |
--- |
| 22 |
600705 |
中航产融 |
1.72% |
74.21 |
454.15 |
1.82% |
--- |
| 23 |
000728 |
国元证券 |
1.47% |
19.53 |
388.65 |
1.55% |
--- |
| 24 |
601198 |
东兴证券 |
1.38% |
18.21 |
365.29 |
1.46% |
--- |
| 25 |
600816 |
ST安信 |
1.30% |
14.54 |
343.43 |
1.37% |
--- |
| 26 |
600369 |
西南证券 |
1.26% |
46.64 |
332.54 |
1.33% |
--- |
| 27 |
000750 |
国海证券 |
1.25% |
47.39 |
330.31 |
1.32% |
--- |
| 28 |
600643 |
爱建集团 |
1.12% |
23.81 |
295.48 |
1.18% |
--- |
| 29 |
000686 |
东北证券 |
1.10% |
23.53 |
290.86 |
1.16% |
--- |
| 30 |
600061 |
国投资本 |
1.09% |
18.36 |
286.60 |
1.15% |
--- |
| 31 |
002500 |
山西证券 |
0.88% |
19.30 |
231.99 |
0.93% |
--- |
| 32 |
000712 |
锦龙股份 |
0.67% |
7.55 |
176.97 |
0.71% |
--- |
| 33 |
000627 |
天茂集团 |
0.63% |
21.59 |
165.16 |
0.66% |
--- |
| 34 |
000563 |
陕国投A |
0.59% |
20.64 |
154.37 |
0.62% |
--- |
| 35 |
002797 |
第一创业 |
0.54% |
4.06 |
141.29 |
0.57% |
--- |
| 36 |
600291 |
*ST西水 |
0.39% |
5.42 |
103.96 |
0.42% |
--- |
| 37 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.04% |
--- |
| 38 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.03% |
--- |
| 39 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.03% |
--- |
| 40 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
| 41 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
| 42 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
| 43 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
| 44 |
603035 |
常熟汽饰 |
0.01% |
0.22 |
2.30 |
0.01% |
--- |
| 45 |
603228 |
景旺电子 |
0.01% |
0.09 |
2.17 |
0.01% |
--- |
| 46 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
| 47 |
603886 |
元祖股份 |
0.01% |
0.12 |
2.20 |
0.01% |
--- |
| 48 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
| 49 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
| 50 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
| 51 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
| 52 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
| 53 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
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 |
14.87% |
115.01 |
3928.74 |
15.71% |
-3.89 (-3.38%) |
| 2 |
600837 |
海通证券 |
8.81% |
146.34 |
2328.31 |
9.31% |
-4.08 (-2.79%) |
| 3 |
600030 |
中信证券 |
8.71% |
142.87 |
2303.10 |
9.21% |
-4.70 (-3.29%) |
| 4 |
601601 |
中国太保 |
6.14% |
56.48 |
1623.80 |
6.49% |
-2.64 (-4.67%) |
| 5 |
601688 |
华泰证券 |
4.00% |
58.85 |
1056.41 |
4.23% |
-2.07 (-3.52%) |
| 6 |
600999 |
招商证券 |
3.41% |
52.42 |
901.10 |
3.60% |
-1.25 (-2.38%) |
| 7 |
000776 |
广发证券 |
3.33% |
53.69 |
878.91 |
3.52% |
-1.61 (-3.00%) |
| 8 |
600958 |
东方证券 |
2.88% |
48.01 |
759.93 |
3.04% |
-0.29 (-0.60%) |
| 9 |
002736 |
国信证券 |
2.78% |
44.62 |
735.34 |
2.94% |
-1.16 (-2.60%) |
| 10 |
000166 |
申万宏源 |
2.58% |
108.96 |
682.07 |
2.73% |
25.38 (23.29%) |
| 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 |
14.87% |
115.01 |
3928.74 |
15.71% |
-3.89 (-3.38%) |
| 2 |
600837 |
海通证券 |
8.81% |
146.34 |
2328.31 |
9.31% |
-4.08 (-2.79%) |
| 3 |
600030 |
中信证券 |
8.71% |
142.87 |
2303.10 |
9.21% |
-4.70 (-3.29%) |
| 4 |
601601 |
中国太保 |
6.14% |
56.48 |
1623.80 |
6.49% |
-2.64 (-4.67%) |
| 5 |
601688 |
华泰证券 |
4.00% |
58.85 |
1056.41 |
4.23% |
-2.07 (-3.52%) |
| 6 |
600999 |
招商证券 |
3.41% |
52.42 |
901.10 |
3.60% |
-1.25 (-2.38%) |
| 7 |
000776 |
广发证券 |
3.33% |
53.69 |
878.91 |
3.52% |
-1.61 (-3.00%) |
| 8 |
600958 |
东方证券 |
2.88% |
48.01 |
759.93 |
3.04% |
-0.29 (-0.60%) |
| 9 |
002736 |
国信证券 |
2.78% |
44.62 |
735.34 |
2.94% |
-1.16 (-2.60%) |
| 10 |
000166 |
申万宏源 |
2.58% |
108.96 |
682.07 |
2.73% |
25.38 (23.29%) |
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 |
14.12% |
118.90 |
3809.56 |
14.91% |
-16.49 (-13.87%) |
| 2 |
600030 |
中信证券 |
8.88% |
147.57 |
2395.09 |
9.37% |
-21.52 (-14.58%) |
| 3 |
600837 |
海通证券 |
8.60% |
150.42 |
2319.51 |
9.08% |
-24.19 (-16.08%) |
| 4 |
601601 |
中国太保 |
5.93% |
59.12 |
1598.60 |
6.25% |
-8.64 (-14.61%) |
| 5 |
601688 |
华泰证券 |
4.27% |
60.92 |
1152.66 |
4.51% |
-9.58 (-15.72%) |
| 6 |
000776 |
广发证券 |
3.44% |
55.30 |
926.83 |
3.63% |
-7.29 (-13.18%) |
| 7 |
600999 |
招商证券 |
3.28% |
53.67 |
885.55 |
3.46% |
-7.39 (-13.77%) |
| 8 |
600958 |
东方证券 |
3.01% |
48.30 |
811.85 |
3.18% |
新增 |
| 9 |
002736 |
国信证券 |
2.93% |
45.78 |
789.71 |
3.09% |
新增 |
| 10 |
000783 |
长江证券 |
2.67% |
62.13 |
720.71 |
2.82% |
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 |
14.12% |
118.90 |
3809.56 |
14.91% |
-16.49 (-13.87%) |
| 2 |
600030 |
中信证券 |
8.88% |
147.57 |
2395.09 |
9.37% |
-21.52 (-14.58%) |
| 3 |
600837 |
海通证券 |
8.60% |
150.42 |
2319.51 |
9.08% |
-24.19 (-16.08%) |
| 4 |
601601 |
中国太保 |
5.93% |
59.12 |
1598.60 |
6.25% |
-8.64 (-14.61%) |
| 5 |
601688 |
华泰证券 |
4.27% |
60.92 |
1152.66 |
4.51% |
-9.58 (-15.72%) |
| 6 |
000776 |
广发证券 |
3.44% |
55.30 |
926.83 |
3.63% |
-7.29 (-13.18%) |
| 7 |
600999 |
招商证券 |
3.28% |
53.67 |
885.55 |
3.46% |
-7.39 (-13.77%) |
| 8 |
600958 |
东方证券 |
3.01% |
48.30 |
811.85 |
3.18% |
新增 |
| 9 |
002736 |
国信证券 |
2.93% |
45.78 |
789.71 |
3.09% |
新增 |
| 10 |
000783 |
长江证券 |
2.67% |
62.13 |
720.71 |
2.82% |
新增 |
| 11 |
000166 |
申万宏源 |
2.61% |
83.58 |
702.87 |
2.75% |
--- |
| 12 |
002673 |
西部证券 |
2.53% |
26.37 |
681.93 |
2.67% |
--- |
| 13 |
601377 |
兴业证券 |
2.40% |
87.73 |
648.32 |
2.54% |
--- |
| 14 |
601628 |
中国人寿 |
2.40% |
31.07 |
646.88 |
2.53% |
--- |
| 15 |
601336 |
新华保险 |
2.31% |
15.45 |
624.18 |
2.44% |
--- |
| 16 |
601901 |
方正证券 |
2.20% |
77.45 |
593.27 |
2.32% |
--- |
| 17 |
601555 |
东吴证券 |
1.94% |
38.96 |
522.06 |
2.04% |
--- |
| 18 |
601099 |
太平洋 |
1.93% |
85.07 |
521.46 |
2.04% |
--- |
| 19 |
601211 |
国泰君安 |
1.88% |
28.47 |
506.44 |
1.98% |
--- |
| 20 |
600705 |
中航产融 |
1.85% |
84.72 |
498.14 |
1.95% |
--- |
| 21 |
600109 |
国金证券 |
1.71% |
34.19 |
460.94 |
1.80% |
--- |
| 22 |
601198 |
东兴证券 |
1.68% |
18.54 |
453.12 |
1.77% |
--- |
| 23 |
000728 |
国元证券 |
1.49% |
24.04 |
401.95 |
1.57% |
--- |
| 24 |
600369 |
西南证券 |
1.43% |
53.11 |
385.58 |
1.51% |
--- |
| 25 |
600061 |
国投资本 |
1.38% |
20.88 |
372.08 |
1.46% |
--- |
| 26 |
601788 |
光大证券 |
1.37% |
21.85 |
370.14 |
1.45% |
--- |
| 27 |
002500 |
山西证券 |
1.31% |
21.33 |
353.22 |
1.38% |
--- |
| 28 |
000686 |
东北证券 |
1.25% |
26.14 |
337.49 |
1.32% |
--- |
| 29 |
000750 |
国海证券 |
1.08% |
39.31 |
290.50 |
1.14% |
--- |
| 30 |
600816 |
ST安信 |
1.04% |
16.55 |
279.20 |
1.09% |
--- |
| 31 |
600643 |
爱建集团 |
0.73% |
20.03 |
195.69 |
0.77% |
--- |
| 32 |
000712 |
锦龙股份 |
0.66% |
8.55 |
177.50 |
0.69% |
--- |
| 33 |
000563 |
陕国投A |
0.46% |
22.78 |
125.05 |
0.49% |
--- |
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 |
14.62% |
135.39 |
4306.76 |
15.45% |
-23.62 (-17.45%) |
| 2 |
600030 |
中信证券 |
10.22% |
169.09 |
3009.84 |
10.80% |
-30.58 (-18.08%) |
| 3 |
600837 |
海通证券 |
8.47% |
174.61 |
2495.21 |
8.95% |
-30.67 (-17.56%) |
| 4 |
601601 |
中国太保 |
6.03% |
67.76 |
1777.34 |
6.38% |
-11.98 (-17.68%) |
| 5 |
601688 |
华泰证券 |
4.09% |
70.50 |
1206.30 |
4.33% |
-12.35 (-17.52%) |
| 6 |
600999 |
招商证券 |
3.71% |
61.06 |
1092.36 |
3.92% |
-12.61 (-20.65%) |
| 7 |
000776 |
广发证券 |
3.55% |
62.59 |
1046.50 |
3.75% |
-12.49 (-19.96%) |
| 8 |
601377 |
兴业证券 |
3.48% |
116.66 |
1025.43 |
3.68% |
11.13 (9.54%) |
| 9 |
000166 |
申万宏源 |
2.91% |
96.58 |
858.64 |
3.08% |
-16.48 (-17.06%) |
| 10 |
601628 |
中国人寿 |
2.89% |
35.74 |
852.76 |
3.06% |
-6.52 (-18.24%) |
| 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 |
14.62% |
135.39 |
4306.76 |
15.45% |
-23.62 (-17.45%) |
| 2 |
600030 |
中信证券 |
10.22% |
169.09 |
3009.84 |
10.80% |
-30.58 (-18.08%) |
| 3 |
600837 |
海通证券 |
8.47% |
174.61 |
2495.21 |
8.95% |
-30.67 (-17.56%) |
| 4 |
601601 |
中国太保 |
6.03% |
67.76 |
1777.34 |
6.38% |
-11.98 (-17.68%) |
| 5 |
601688 |
华泰证券 |
4.09% |
70.50 |
1206.30 |
4.33% |
-12.35 (-17.52%) |
| 6 |
600999 |
招商证券 |
3.71% |
61.06 |
1092.36 |
3.92% |
-12.61 (-20.65%) |
| 7 |
000776 |
广发证券 |
3.55% |
62.59 |
1046.50 |
3.75% |
-12.49 (-19.96%) |
| 8 |
601377 |
兴业证券 |
3.48% |
116.66 |
1025.43 |
3.68% |
11.13 (9.54%) |
| 9 |
000166 |
申万宏源 |
2.91% |
96.58 |
858.64 |
3.08% |
-16.48 (-17.06%) |
| 10 |
601628 |
中国人寿 |
2.89% |
35.74 |
852.76 |
3.06% |
-6.52 (-18.24%) |
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 |
14.25% |
159.01 |
5724.36 |
15.04% |
-11.08 (-6.97%) |
| 2 |
600030 |
中信证券 |
9.62% |
199.67 |
3863.65 |
10.15% |
26.13 (13.09%) |
| 3 |
600837 |
海通证券 |
8.08% |
205.28 |
3247.57 |
8.53% |
26.74 (13.03%) |
| 4 |
601601 |
中国太保 |
5.73% |
79.74 |
2301.30 |
6.05% |
5.91 (7.41%) |
| 5 |
601688 |
华泰证券 |
4.07% |
82.85 |
1633.86 |
4.29% |
10.36 (12.50%) |
| 6 |
600999 |
招商证券 |
3.98% |
73.67 |
1598.64 |
4.20% |
22.31 (30.28%) |
| 7 |
000776 |
广发证券 |
3.63% |
75.08 |
1460.31 |
3.84% |
9.78 (13.03%) |
| 8 |
000166 |
申万宏源 |
3.01% |
113.06 |
1210.93 |
3.18% |
14.76 (13.05%) |
| 9 |
601628 |
中国人寿 |
2.98% |
42.26 |
1196.38 |
3.14% |
-1.76 (-4.16%) |
| 10 |
601377 |
兴业证券 |
2.89% |
105.53 |
1160.83 |
3.05% |
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 |
14.25% |
159.01 |
5724.36 |
15.04% |
-11.08 (-6.97%) |
| 2 |
600030 |
中信证券 |
9.62% |
199.67 |
3863.65 |
10.15% |
26.13 (13.09%) |
| 3 |
600837 |
海通证券 |
8.08% |
205.28 |
3247.57 |
8.53% |
26.74 (13.03%) |
| 4 |
601601 |
中国太保 |
5.73% |
79.74 |
2301.30 |
6.05% |
5.91 (7.41%) |
| 5 |
601688 |
华泰证券 |
4.07% |
82.85 |
1633.86 |
4.29% |
10.36 (12.50%) |
| 6 |
600999 |
招商证券 |
3.98% |
73.67 |
1598.64 |
4.20% |
22.31 (30.28%) |
| 7 |
000776 |
广发证券 |
3.63% |
75.08 |
1460.31 |
3.84% |
9.78 (13.03%) |
| 8 |
000166 |
申万宏源 |
3.01% |
113.06 |
1210.93 |
3.18% |
14.76 (13.05%) |
| 9 |
601628 |
中国人寿 |
2.98% |
42.26 |
1196.38 |
3.14% |
-1.76 (-4.16%) |
| 10 |
601377 |
兴业证券 |
2.89% |
105.53 |
1160.83 |
3.05% |
新增 |
| 11 |
000783 |
长江证券 |
2.60% |
84.21 |
1045.89 |
2.75% |
--- |
| 12 |
601901 |
方正证券 |
2.50% |
104.42 |
1002.43 |
2.63% |
--- |
| 13 |
002673 |
西部证券 |
2.32% |
28.37 |
933.66 |
2.45% |
--- |
| 14 |
601211 |
国泰君安 |
2.30% |
38.69 |
924.63 |
2.43% |
--- |
| 15 |
601555 |
东吴证券 |
2.19% |
54.79 |
880.48 |
2.31% |
--- |
| 16 |
600705 |
中航产融 |
2.12% |
54.64 |
851.35 |
2.24% |
--- |
| 17 |
601099 |
太平洋 |
2.09% |
85.45 |
839.12 |
2.20% |
--- |
| 18 |
601336 |
新华保险 |
2.06% |
15.87 |
828.57 |
2.18% |
--- |
| 19 |
600109 |
国金证券 |
1.85% |
46.03 |
742.07 |
1.95% |
--- |
| 20 |
600369 |
西南证券 |
1.76% |
71.60 |
708.84 |
1.86% |
--- |
| 21 |
601788 |
光大证券 |
1.70% |
29.73 |
682.01 |
1.79% |
--- |
| 22 |
000728 |
国元证券 |
1.68% |
29.89 |
675.22 |
1.77% |
--- |
| 23 |
600958 |
东方证券 |
1.55% |
26.80 |
624.08 |
1.64% |
--- |
| 24 |
002736 |
国信证券 |
1.53% |
31.20 |
616.20 |
1.62% |
--- |
| 25 |
000686 |
东北证券 |
1.30% |
29.79 |
521.33 |
1.37% |
--- |
| 26 |
600816 |
ST安信 |
1.27% |
22.45 |
511.19 |
1.34% |
--- |
| 27 |
002500 |
山西证券 |
1.21% |
31.95 |
486.92 |
1.28% |
--- |
| 28 |
000750 |
国海证券 |
1.14% |
35.65 |
458.10 |
1.20% |
--- |
| 29 |
600643 |
爱建集团 |
1.06% |
28.94 |
423.97 |
1.11% |
--- |
| 30 |
601198 |
东兴证券 |
0.95% |
12.70 |
380.62 |
1.00% |
--- |
| 31 |
000712 |
锦龙股份 |
0.83% |
11.51 |
335.17 |
0.88% |
--- |
| 32 |
000563 |
陕国投A |
0.48% |
12.62 |
190.87 |
0.50% |
--- |
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 |
15.24% |
170.09 |
5078.89 |
19.69% |
--- |
| 2 |
600030 |
中信证券 |
7.07% |
173.54 |
2356.70 |
9.14% |
--- |
| 3 |
600837 |
海通证券 |
6.83% |
178.54 |
2276.41 |
8.83% |
--- |
| 4 |
601601 |
中国太保 |
4.92% |
73.83 |
1638.29 |
6.35% |
--- |
| 5 |
601628 |
中国人寿 |
3.37% |
44.02 |
1123.83 |
4.36% |
--- |
| 6 |
601688 |
华泰证券 |
3.03% |
72.49 |
1009.10 |
3.91% |
--- |
| 7 |
600643 |
爱建集团 |
2.88% |
72.94 |
959.89 |
3.72% |
--- |
| 8 |
000776 |
广发证券 |
2.57% |
65.30 |
855.43 |
3.32% |
--- |
| 9 |
000166 |
申万宏源 |
2.53% |
98.31 |
843.46 |
3.27% |
--- |
| 10 |
600999 |
招商证券 |
2.47% |
51.36 |
823.30 |
3.19% |
--- |
| 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 |
15.24% |
170.09 |
5078.89 |
19.69% |
--- |
| 2 |
600030 |
中信证券 |
7.07% |
173.54 |
2356.70 |
9.14% |
--- |
| 3 |
600837 |
海通证券 |
6.83% |
178.54 |
2276.41 |
8.83% |
--- |
| 4 |
601601 |
中国太保 |
4.92% |
73.83 |
1638.29 |
6.35% |
--- |
| 5 |
601628 |
中国人寿 |
3.37% |
44.02 |
1123.83 |
4.36% |
--- |
| 6 |
601688 |
华泰证券 |
3.03% |
72.49 |
1009.10 |
3.91% |
--- |
| 7 |
600643 |
爱建集团 |
2.88% |
72.94 |
959.89 |
3.72% |
--- |
| 8 |
000776 |
广发证券 |
2.57% |
65.30 |
855.43 |
3.32% |
--- |
| 9 |
000166 |
申万宏源 |
2.53% |
98.31 |
843.46 |
3.27% |
--- |
| 10 |
600999 |
招商证券 |
2.47% |
51.36 |
823.30 |
3.19% |
--- |
显示全部持仓明细>>