重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.65% |
821.56 |
33108.70 |
15.45% |
-57.31 (-6.98%) |
2 |
600030 |
中信证券 |
9.78% |
1085.54 |
22112.36 |
10.32% |
-338.38 (-31.17%) |
3 |
300059 |
东方财富 |
8.76% |
1410.87 |
19808.62 |
9.25% |
-439.82 (-31.17%) |
4 |
600837 |
海通证券 |
4.46% |
1074.89 |
10071.71 |
4.70% |
-333.59 (-31.03%) |
5 |
601601 |
中国太保 |
4.00% |
380.49 |
9048.03 |
4.22% |
-118.81 (-31.23%) |
6 |
601688 |
华泰证券 |
3.54% |
573.48 |
8000.06 |
3.73% |
-177.79 (-31.00%) |
7 |
601211 |
国泰君安 |
3.30% |
501.34 |
7459.97 |
3.48% |
-156.27 (-31.17%) |
8 |
600999 |
招商证券 |
2.49% |
413.04 |
5633.83 |
2.63% |
-128.35 (-31.07%) |
9 |
601628 |
中国人寿 |
2.32% |
185.28 |
5252.73 |
2.45% |
-57.75 (-31.17%) |
10 |
600958 |
东方证券 |
2.24% |
581.53 |
5059.29 |
2.36% |
-181.26 (-31.17%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.65% |
821.56 |
33108.70 |
15.45% |
-57.31 (-6.98%) |
2 |
600030 |
中信证券 |
9.78% |
1085.54 |
22112.36 |
10.32% |
-338.38 (-31.17%) |
3 |
300059 |
东方财富 |
8.76% |
1410.87 |
19808.62 |
9.25% |
-439.82 (-31.17%) |
4 |
600837 |
海通证券 |
4.46% |
1074.89 |
10071.71 |
4.70% |
-333.59 (-31.03%) |
5 |
601601 |
中国太保 |
4.00% |
380.49 |
9048.03 |
4.22% |
-118.81 (-31.23%) |
6 |
601688 |
华泰证券 |
3.54% |
573.48 |
8000.06 |
3.73% |
-177.79 (-31.00%) |
7 |
601211 |
国泰君安 |
3.30% |
501.34 |
7459.97 |
3.48% |
-156.27 (-31.17%) |
8 |
600999 |
招商证券 |
2.49% |
413.04 |
5633.83 |
2.63% |
-128.35 (-31.07%) |
9 |
601628 |
中国人寿 |
2.32% |
185.28 |
5252.73 |
2.45% |
-57.75 (-31.17%) |
10 |
600958 |
东方证券 |
2.24% |
581.53 |
5059.29 |
2.36% |
-181.26 (-31.17%) |
11 |
000776 |
广发证券 |
2.08% |
329.40 |
4707.13 |
2.20% |
--- |
12 |
601377 |
兴业证券 |
2.00% |
769.69 |
4518.06 |
2.11% |
--- |
13 |
000166 |
申万宏源 |
1.97% |
1004.79 |
4461.26 |
2.08% |
--- |
14 |
601995 |
中金公司 |
1.64% |
97.52 |
3710.64 |
1.73% |
--- |
15 |
601901 |
方正证券 |
1.63% |
457.20 |
3685.06 |
1.72% |
--- |
16 |
601066 |
中信建投 |
1.51% |
144.48 |
3418.46 |
1.60% |
--- |
17 |
601788 |
光大证券 |
1.48% |
217.25 |
3350.00 |
1.56% |
--- |
18 |
601555 |
东吴证券 |
1.44% |
445.55 |
3256.94 |
1.52% |
--- |
19 |
601881 |
中国银河 |
1.29% |
241.64 |
2911.82 |
1.36% |
--- |
20 |
601336 |
新华保险 |
1.28% |
92.84 |
2890.02 |
1.35% |
--- |
21 |
601099 |
太平洋 |
1.24% |
758.10 |
2804.96 |
1.31% |
--- |
22 |
601108 |
财通证券 |
1.24% |
361.52 |
2805.38 |
1.31% |
--- |
23 |
002736 |
国信证券 |
1.21% |
320.72 |
2738.98 |
1.28% |
--- |
24 |
600109 |
国金证券 |
1.16% |
289.63 |
2629.88 |
1.23% |
--- |
25 |
601162 |
天风证券 |
1.06% |
773.50 |
2390.13 |
1.12% |
--- |
26 |
000783 |
长江证券 |
1.03% |
431.32 |
2320.50 |
1.08% |
--- |
27 |
601878 |
浙商证券 |
1.00% |
215.66 |
2249.33 |
1.05% |
--- |
28 |
002797 |
第一创业 |
0.96% |
373.90 |
2172.38 |
1.01% |
--- |
29 |
600918 |
中泰证券 |
0.94% |
310.47 |
2129.82 |
0.99% |
--- |
30 |
000728 |
国元证券 |
0.88% |
290.78 |
1986.02 |
0.93% |
--- |
31 |
601990 |
南京证券 |
0.87% |
246.00 |
1963.05 |
0.92% |
--- |
32 |
600061 |
国投资本 |
0.85% |
286.28 |
1929.54 |
0.90% |
--- |
33 |
002673 |
西部证券 |
0.84% |
298.26 |
1899.91 |
0.89% |
--- |
34 |
601696 |
中银证券 |
0.84% |
185.38 |
1907.55 |
0.89% |
--- |
35 |
600369 |
西南证券 |
0.80% |
443.38 |
1813.42 |
0.85% |
--- |
36 |
601198 |
东兴证券 |
0.79% |
215.96 |
1777.35 |
0.83% |
--- |
37 |
601319 |
中国人保 |
0.76% |
355.34 |
1719.85 |
0.80% |
--- |
38 |
600909 |
华安证券 |
0.68% |
313.46 |
1529.67 |
0.71% |
--- |
39 |
000750 |
国海证券 |
0.67% |
424.94 |
1504.30 |
0.70% |
--- |
40 |
002939 |
长城证券 |
0.64% |
179.48 |
1435.86 |
0.67% |
--- |
41 |
601456 |
国联证券 |
0.64% |
132.98 |
1441.50 |
0.67% |
--- |
42 |
002926 |
华西证券 |
0.60% |
175.16 |
1359.24 |
0.63% |
--- |
43 |
002500 |
山西证券 |
0.57% |
239.54 |
1291.10 |
0.60% |
--- |
44 |
002670 |
国盛金控 |
0.53% |
129.13 |
1203.49 |
0.56% |
--- |
45 |
601236 |
红塔证券 |
0.53% |
157.37 |
1194.45 |
0.56% |
--- |
46 |
600906 |
财达证券 |
0.48% |
144.36 |
1082.70 |
0.51% |
--- |
47 |
600095 |
湘财股份 |
0.32% |
95.39 |
716.38 |
0.33% |
--- |
48 |
601059 |
信达证券 |
0.29% |
36.04 |
648.36 |
0.30% |
--- |
49 |
601136 |
首创证券 |
0.25% |
33.45 |
567.31 |
0.26% |
--- |
50 |
002945 |
华林证券 |
0.20% |
30.02 |
453.30 |
0.21% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
55 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
56 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
62 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
63 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
64 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
65 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
66 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
67 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
68 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
69 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
70 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
73 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
74 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
75 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
77 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
78 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
79 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
80 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
81 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
83 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
85 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
86 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
87 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
88 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
89 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
91 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
92 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
94 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
95 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
96 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
97 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
99 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
100 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
101 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
102 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
103 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
104 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
105 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
106 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
107 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
108 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
109 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
111 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
112 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
113 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
115 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
116 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
117 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
118 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
119 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
120 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
121 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
122 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
123 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
124 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
125 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
126 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
127 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
128 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
129 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
130 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
131 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
132 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
133 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
134 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
135 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
136 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
137 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
138 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
139 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
140 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
141 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
143 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
144 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
145 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.00% |
878.87 |
40779.37 |
14.76% |
-157.26 (-17.89%) |
2 |
600030 |
中信证券 |
9.67% |
1423.92 |
28165.05 |
10.20% |
-185.38 (-13.02%) |
3 |
300059 |
东方财富 |
9.02% |
1850.69 |
26279.77 |
9.51% |
107.69 (5.82%) |
4 |
600837 |
海通证券 |
4.46% |
1408.48 |
12986.17 |
4.70% |
-183.37 (-13.02%) |
5 |
601601 |
中国太保 |
4.45% |
499.30 |
12971.79 |
4.70% |
-65.00 (-13.02%) |
6 |
601688 |
华泰证券 |
3.55% |
751.27 |
10345.00 |
3.74% |
-97.78 (-13.02%) |
7 |
601211 |
国泰君安 |
3.16% |
657.61 |
9199.99 |
3.33% |
-85.81 (-13.05%) |
8 |
601628 |
中国人寿 |
2.92% |
243.03 |
8496.38 |
3.08% |
-31.63 (-13.01%) |
9 |
600958 |
东方证券 |
2.54% |
762.79 |
7399.04 |
2.68% |
-99.32 (-13.02%) |
10 |
600999 |
招商证券 |
2.52% |
541.39 |
7346.62 |
2.66% |
-70.48 (-13.02%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.00% |
878.87 |
40779.37 |
14.76% |
-157.26 (-17.89%) |
2 |
600030 |
中信证券 |
9.67% |
1423.92 |
28165.05 |
10.20% |
-185.38 (-13.02%) |
3 |
300059 |
东方财富 |
9.02% |
1850.69 |
26279.77 |
9.51% |
107.69 (5.82%) |
4 |
600837 |
海通证券 |
4.46% |
1408.48 |
12986.17 |
4.70% |
-183.37 (-13.02%) |
5 |
601601 |
中国太保 |
4.45% |
499.30 |
12971.79 |
4.70% |
-65.00 (-13.02%) |
6 |
601688 |
华泰证券 |
3.55% |
751.27 |
10345.00 |
3.74% |
-97.78 (-13.02%) |
7 |
601211 |
国泰君安 |
3.16% |
657.61 |
9199.99 |
3.33% |
-85.81 (-13.05%) |
8 |
601628 |
中国人寿 |
2.92% |
243.03 |
8496.38 |
3.08% |
-31.63 (-13.01%) |
9 |
600958 |
东方证券 |
2.54% |
762.79 |
7399.04 |
2.68% |
-99.32 (-13.02%) |
10 |
600999 |
招商证券 |
2.52% |
541.39 |
7346.62 |
2.66% |
-70.48 (-13.02%) |
11 |
000776 |
广发证券 |
2.18% |
431.77 |
6351.34 |
2.30% |
--- |
12 |
601377 |
兴业证券 |
2.12% |
1007.91 |
6168.39 |
2.23% |
--- |
13 |
000166 |
申万宏源 |
2.09% |
1315.09 |
6075.71 |
2.20% |
--- |
14 |
601066 |
中信建投 |
1.57% |
189.53 |
4586.69 |
1.66% |
--- |
15 |
601995 |
中金公司 |
1.56% |
127.95 |
4544.78 |
1.65% |
--- |
16 |
601788 |
光大证券 |
1.55% |
284.97 |
4528.18 |
1.64% |
--- |
17 |
601336 |
新华保险 |
1.54% |
121.70 |
4474.80 |
1.62% |
--- |
18 |
601555 |
东吴证券 |
1.39% |
584.41 |
4055.78 |
1.47% |
--- |
19 |
601901 |
方正证券 |
1.35% |
600.48 |
3927.16 |
1.42% |
--- |
20 |
002736 |
国信证券 |
1.26% |
420.69 |
3672.65 |
1.33% |
--- |
21 |
601108 |
财通证券 |
1.18% |
474.23 |
3433.41 |
1.24% |
--- |
22 |
600109 |
国金证券 |
1.13% |
380.34 |
3297.58 |
1.19% |
--- |
23 |
000783 |
长江证券 |
1.12% |
564.73 |
3275.44 |
1.19% |
--- |
24 |
601162 |
天风证券 |
1.03% |
1011.40 |
3013.98 |
1.09% |
--- |
25 |
002797 |
第一创业 |
0.96% |
490.46 |
2805.46 |
1.02% |
--- |
26 |
600918 |
中泰证券 |
0.96% |
406.65 |
2809.95 |
1.02% |
--- |
27 |
601878 |
浙商证券 |
0.96% |
282.90 |
2795.05 |
1.01% |
--- |
28 |
601319 |
中国人保 |
0.93% |
466.09 |
2721.97 |
0.99% |
--- |
29 |
600061 |
国投资本 |
0.92% |
374.96 |
2669.73 |
0.97% |
--- |
30 |
601990 |
南京证券 |
0.91% |
322.69 |
2639.57 |
0.96% |
--- |
31 |
601696 |
中银证券 |
0.89% |
243.17 |
2592.18 |
0.94% |
--- |
32 |
601099 |
太平洋 |
0.88% |
994.40 |
2565.55 |
0.93% |
--- |
33 |
000728 |
国元证券 |
0.86% |
381.97 |
2490.44 |
0.90% |
--- |
34 |
002673 |
西部证券 |
0.85% |
391.22 |
2484.24 |
0.90% |
--- |
35 |
601198 |
东兴证券 |
0.78% |
282.95 |
2269.26 |
0.82% |
--- |
36 |
601881 |
中国银河 |
0.75% |
188.08 |
2183.66 |
0.79% |
--- |
37 |
002926 |
华西证券 |
0.66% |
229.77 |
1909.39 |
0.69% |
--- |
38 |
002939 |
长城证券 |
0.66% |
235.44 |
1914.14 |
0.69% |
--- |
39 |
600909 |
华安证券 |
0.66% |
411.19 |
1920.24 |
0.70% |
--- |
40 |
000750 |
国海证券 |
0.64% |
556.01 |
1862.65 |
0.67% |
--- |
41 |
600369 |
西南证券 |
0.61% |
484.71 |
1769.19 |
0.64% |
--- |
42 |
002500 |
山西证券 |
0.60% |
314.24 |
1753.44 |
0.63% |
--- |
43 |
601456 |
国联证券 |
0.54% |
174.28 |
1585.95 |
0.57% |
--- |
44 |
002670 |
国盛金控 |
0.51% |
169.37 |
1487.07 |
0.54% |
--- |
45 |
600906 |
财达证券 |
0.47% |
189.36 |
1363.39 |
0.49% |
--- |
46 |
601236 |
红塔证券 |
0.35% |
137.61 |
1025.21 |
0.37% |
--- |
47 |
600095 |
湘财股份 |
0.34% |
125.13 |
976.01 |
0.35% |
--- |
48 |
000627 |
天茂集团 |
0.30% |
288.30 |
864.90 |
0.31% |
--- |
49 |
601136 |
首创证券 |
0.21% |
43.86 |
621.50 |
0.22% |
--- |
50 |
002945 |
华林证券 |
0.18% |
39.38 |
538.72 |
0.20% |
--- |
51 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
52 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
53 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
54 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
55 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
57 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
58 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
60 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
61 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
62 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
64 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
65 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
66 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
67 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
68 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
69 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
70 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
71 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
72 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
73 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
74 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
75 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
76 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
77 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
78 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
79 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
80 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
81 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
82 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
83 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
84 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
85 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
86 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
87 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
89 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
90 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
91 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
93 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
94 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
95 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
96 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
97 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
98 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
99 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
100 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
102 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
103 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
104 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
105 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
106 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
107 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
108 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
109 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
110 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
111 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
112 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
113 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
114 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
115 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
116 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
117 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
118 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
119 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
120 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
121 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
122 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
123 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
124 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
125 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
126 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
127 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
128 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
129 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
130 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
131 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
132 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
133 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
134 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
135 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
136 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
137 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
138 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
139 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
140 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
14.85% |
1036.13 |
48697.91 |
15.65% |
-24.88 (-2.40%) |
2 |
300059 |
东方财富 |
10.31% |
1743.00 |
33814.20 |
10.87% |
7.64 (0.44%) |
3 |
600030 |
中信证券 |
9.77% |
1609.30 |
32041.07 |
10.30% |
7.07 (0.44%) |
4 |
600837 |
海通证券 |
4.22% |
1591.85 |
13833.16 |
4.45% |
6.99 (0.44%) |
5 |
601601 |
中国太保 |
4.22% |
564.30 |
13836.61 |
4.45% |
2.48 (0.44%) |
6 |
601688 |
华泰证券 |
3.30% |
849.05 |
10816.91 |
3.48% |
-117.16 (-13.80%) |
7 |
601628 |
中国人寿 |
3.11% |
274.66 |
10195.43 |
3.28% |
1.20 (0.44%) |
8 |
601211 |
国泰君安 |
3.08% |
743.42 |
10103.10 |
3.25% |
3.27 (0.44%) |
9 |
600999 |
招商证券 |
2.48% |
611.87 |
8137.90 |
2.62% |
2.70 (0.44%) |
10 |
600958 |
东方证券 |
2.35% |
862.11 |
7707.27 |
2.48% |
新增 |
季报日期: 2022-12-31 |
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 |
14.85% |
1036.13 |
48697.91 |
15.65% |
-24.88 (-2.40%) |
2 |
300059 |
东方财富 |
10.31% |
1743.00 |
33814.20 |
10.87% |
7.64 (0.44%) |
3 |
600030 |
中信证券 |
9.77% |
1609.30 |
32041.07 |
10.30% |
7.07 (0.44%) |
4 |
600837 |
海通证券 |
4.22% |
1591.85 |
13833.16 |
4.45% |
6.99 (0.44%) |
5 |
601601 |
中国太保 |
4.22% |
564.30 |
13836.61 |
4.45% |
2.48 (0.44%) |
6 |
601688 |
华泰证券 |
3.30% |
849.05 |
10816.91 |
3.48% |
-117.16 (-13.80%) |
7 |
601628 |
中国人寿 |
3.11% |
274.66 |
10195.43 |
3.28% |
1.20 (0.44%) |
8 |
601211 |
国泰君安 |
3.08% |
743.42 |
10103.10 |
3.25% |
3.27 (0.44%) |
9 |
600999 |
招商证券 |
2.48% |
611.87 |
8137.90 |
2.62% |
2.70 (0.44%) |
10 |
600958 |
东方证券 |
2.35% |
862.11 |
7707.27 |
2.48% |
新增 |
11 |
000776 |
广发证券 |
2.30% |
487.98 |
7558.81 |
2.43% |
--- |
12 |
601377 |
兴业证券 |
1.99% |
1139.13 |
6538.59 |
2.10% |
--- |
13 |
000166 |
申万宏源 |
1.80% |
1486.31 |
5915.51 |
1.90% |
--- |
14 |
601995 |
中金公司 |
1.68% |
144.60 |
5513.60 |
1.77% |
--- |
15 |
601066 |
中信建投 |
1.55% |
214.19 |
5087.08 |
1.64% |
--- |
16 |
601788 |
光大证券 |
1.46% |
322.06 |
4789.04 |
1.54% |
--- |
17 |
601555 |
东吴证券 |
1.32% |
660.52 |
4313.17 |
1.39% |
--- |
18 |
601901 |
方正证券 |
1.32% |
678.66 |
4329.87 |
1.39% |
--- |
19 |
002736 |
国信证券 |
1.29% |
475.47 |
4222.20 |
1.36% |
--- |
20 |
601336 |
新华保险 |
1.26% |
137.53 |
4136.82 |
1.33% |
--- |
21 |
601108 |
财通证券 |
1.16% |
535.96 |
3816.03 |
1.23% |
--- |
22 |
000783 |
长江证券 |
1.04% |
638.24 |
3401.82 |
1.09% |
--- |
23 |
601162 |
天风证券 |
1.00% |
1143.09 |
3280.68 |
1.05% |
--- |
24 |
600109 |
国金证券 |
0.98% |
368.44 |
3205.46 |
1.03% |
--- |
25 |
601878 |
浙商证券 |
0.97% |
319.70 |
3174.62 |
1.02% |
--- |
26 |
002797 |
第一创业 |
0.95% |
554.30 |
3120.73 |
1.00% |
--- |
27 |
600918 |
中泰证券 |
0.90% |
459.60 |
2946.04 |
0.95% |
--- |
28 |
601696 |
中银证券 |
0.89% |
274.82 |
2904.83 |
0.93% |
--- |
29 |
601099 |
太平洋 |
0.88% |
1123.88 |
2888.37 |
0.93% |
--- |
30 |
601990 |
南京证券 |
0.88% |
364.68 |
2891.88 |
0.93% |
--- |
31 |
601319 |
中国人保 |
0.84% |
526.77 |
2749.74 |
0.88% |
--- |
32 |
000728 |
国元证券 |
0.83% |
431.69 |
2732.59 |
0.88% |
--- |
33 |
600061 |
国投资本 |
0.83% |
423.76 |
2707.84 |
0.87% |
--- |
34 |
002673 |
西部证券 |
0.82% |
442.18 |
2692.87 |
0.87% |
--- |
35 |
601198 |
东兴证券 |
0.75% |
319.77 |
2468.63 |
0.79% |
--- |
36 |
601456 |
国联证券 |
0.68% |
196.95 |
2215.69 |
0.71% |
--- |
37 |
600909 |
华安证券 |
0.65% |
464.75 |
2133.19 |
0.69% |
--- |
38 |
000750 |
国海证券 |
0.64% |
628.34 |
2092.39 |
0.67% |
--- |
39 |
600369 |
西南证券 |
0.63% |
547.79 |
2054.21 |
0.66% |
--- |
40 |
002926 |
华西证券 |
0.60% |
259.66 |
1955.24 |
0.63% |
--- |
41 |
601881 |
中国银河 |
0.60% |
212.58 |
1974.91 |
0.63% |
--- |
42 |
002500 |
山西证券 |
0.57% |
355.14 |
1882.22 |
0.60% |
--- |
43 |
002939 |
长城证券 |
0.50% |
199.54 |
1652.21 |
0.53% |
--- |
44 |
600906 |
财达证券 |
0.49% |
214.01 |
1620.06 |
0.52% |
--- |
45 |
000686 |
东北证券 |
0.46% |
231.55 |
1505.10 |
0.48% |
--- |
46 |
002670 |
国盛金控 |
0.43% |
191.43 |
1418.50 |
0.46% |
--- |
47 |
601236 |
红塔证券 |
0.35% |
155.55 |
1151.08 |
0.37% |
--- |
48 |
600095 |
湘财股份 |
0.33% |
141.20 |
1067.47 |
0.34% |
--- |
49 |
000627 |
天茂集团 |
0.31% |
325.84 |
1029.65 |
0.33% |
--- |
50 |
002945 |
华林证券 |
0.18% |
44.52 |
586.77 |
0.19% |
--- |
51 |
688035 |
德邦科技 |
0.01% |
0.50 |
24.32 |
0.01% |
--- |
52 |
688392 |
骄成超声 |
0.01% |
0.27 |
36.86 |
0.01% |
--- |
53 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
54 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
55 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
56 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
57 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
58 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
59 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
60 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
61 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
62 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
63 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
65 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
66 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
69 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
70 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
71 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
72 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
73 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
74 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
76 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
77 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
78 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
79 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
80 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
81 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
82 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
83 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
84 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
85 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
86 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
87 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
88 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
89 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
90 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
91 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
92 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
93 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
94 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
95 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
96 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
97 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
98 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
99 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
100 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
101 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
102 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.05 |
0.00% |
--- |
103 |
688362 |
甬矽电子 |
0.00% |
0.78 |
14.92 |
0.00% |
--- |
104 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
105 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
106 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
14.67% |
1061.01 |
44116.62 |
15.47% |
143.90 (13.56%) |
2 |
300059 |
东方财富 |
10.17% |
1735.36 |
30577.04 |
10.72% |
235.69 (13.58%) |
3 |
600030 |
中信证券 |
9.28% |
1602.23 |
27910.85 |
9.79% |
216.96 (13.54%) |
4 |
600837 |
海通证券 |
4.56% |
1584.86 |
13724.87 |
4.81% |
215.24 (13.58%) |
5 |
601688 |
华泰证券 |
3.89% |
966.21 |
11710.48 |
4.11% |
130.63 (13.52%) |
6 |
601601 |
中国太保 |
3.80% |
561.82 |
11421.78 |
4.01% |
76.28 (13.58%) |
7 |
601211 |
国泰君安 |
3.36% |
740.15 |
10117.88 |
3.55% |
100.51 (13.58%) |
8 |
601628 |
中国人寿 |
2.88% |
273.46 |
8649.59 |
3.03% |
37.08 (13.56%) |
9 |
600999 |
招商证券 |
2.50% |
609.17 |
7517.18 |
2.64% |
82.34 (13.52%) |
10 |
000776 |
广发证券 |
2.31% |
485.84 |
6932.94 |
2.43% |
65.97 (13.58%) |
季报日期: 2022-09-30 |
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 |
14.67% |
1061.01 |
44116.62 |
15.47% |
143.90 (13.56%) |
2 |
300059 |
东方财富 |
10.17% |
1735.36 |
30577.04 |
10.72% |
235.69 (13.58%) |
3 |
600030 |
中信证券 |
9.28% |
1602.23 |
27910.85 |
9.79% |
216.96 (13.54%) |
4 |
600837 |
海通证券 |
4.56% |
1584.86 |
13724.87 |
4.81% |
215.24 (13.58%) |
5 |
601688 |
华泰证券 |
3.89% |
966.21 |
11710.48 |
4.11% |
130.63 (13.52%) |
6 |
601601 |
中国太保 |
3.80% |
561.82 |
11421.78 |
4.01% |
76.28 (13.58%) |
7 |
601211 |
国泰君安 |
3.36% |
740.15 |
10117.88 |
3.55% |
100.51 (13.58%) |
8 |
601628 |
中国人寿 |
2.88% |
273.46 |
8649.59 |
3.03% |
37.08 (13.56%) |
9 |
600999 |
招商证券 |
2.50% |
609.17 |
7517.18 |
2.64% |
82.34 (13.52%) |
10 |
000776 |
广发证券 |
2.31% |
485.84 |
6932.94 |
2.43% |
65.97 (13.58%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
13.93% |
917.11 |
42819.67 |
14.67% |
-80.59 (-8.79%) |
2 |
300059 |
东方财富 |
12.39% |
1499.67 |
38091.62 |
13.05% |
250.00 (16.67%) |
3 |
600030 |
中信证券 |
9.76% |
1385.27 |
30004.95 |
10.28% |
-3.75 (-0.27%) |
4 |
600837 |
海通证券 |
4.37% |
1369.62 |
13435.96 |
4.60% |
0.06 (0.00%) |
5 |
601688 |
华泰证券 |
3.86% |
835.58 |
11865.25 |
4.06% |
104.99 (12.56%) |
6 |
601601 |
中国太保 |
3.72% |
485.54 |
11424.74 |
3.91% |
0.04 (0.01%) |
7 |
601211 |
国泰君安 |
3.16% |
639.64 |
9722.56 |
3.33% |
-0.12 (-0.02%) |
8 |
000776 |
广发证券 |
2.55% |
419.87 |
7851.57 |
2.69% |
0.04 (0.01%) |
9 |
600958 |
东方证券 |
2.47% |
742.45 |
7580.42 |
2.60% |
新增 |
10 |
600999 |
招商证券 |
2.47% |
526.83 |
7591.65 |
2.60% |
0.77 (0.15%) |
季报日期: 2022-06-30 |
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 |
13.93% |
917.11 |
42819.67 |
14.67% |
-80.59 (-8.79%) |
2 |
300059 |
东方财富 |
12.39% |
1499.67 |
38091.62 |
13.05% |
250.00 (16.67%) |
3 |
600030 |
中信证券 |
9.76% |
1385.27 |
30004.95 |
10.28% |
-3.75 (-0.27%) |
4 |
600837 |
海通证券 |
4.37% |
1369.62 |
13435.96 |
4.60% |
0.06 (0.00%) |
5 |
601688 |
华泰证券 |
3.86% |
835.58 |
11865.25 |
4.06% |
104.99 (12.56%) |
6 |
601601 |
中国太保 |
3.72% |
485.54 |
11424.74 |
3.91% |
0.04 (0.01%) |
7 |
601211 |
国泰君安 |
3.16% |
639.64 |
9722.56 |
3.33% |
-0.12 (-0.02%) |
8 |
000776 |
广发证券 |
2.55% |
419.87 |
7851.57 |
2.69% |
0.04 (0.01%) |
9 |
600958 |
东方证券 |
2.47% |
742.45 |
7580.42 |
2.60% |
新增 |
10 |
600999 |
招商证券 |
2.47% |
526.83 |
7591.65 |
2.60% |
0.77 (0.15%) |
11 |
601628 |
中国人寿 |
2.39% |
236.38 |
7346.74 |
2.52% |
--- |
12 |
000166 |
申万宏源 |
1.78% |
1278.79 |
5486.00 |
1.88% |
--- |
13 |
601377 |
兴业证券 |
1.75% |
761.08 |
5365.62 |
1.84% |
--- |
14 |
601066 |
中信建投 |
1.73% |
184.45 |
5332.47 |
1.83% |
--- |
15 |
601788 |
光大证券 |
1.42% |
277.12 |
4367.42 |
1.50% |
--- |
16 |
601555 |
东吴证券 |
1.28% |
568.30 |
3938.29 |
1.35% |
--- |
17 |
002736 |
国信证券 |
1.27% |
409.11 |
3915.21 |
1.34% |
--- |
18 |
601901 |
方正证券 |
1.27% |
583.91 |
3918.06 |
1.34% |
--- |
19 |
601336 |
新华保险 |
1.24% |
118.39 |
3811.00 |
1.31% |
--- |
20 |
601995 |
中金公司 |
1.20% |
82.97 |
3691.34 |
1.26% |
--- |
21 |
601108 |
财通证券 |
1.18% |
461.13 |
3629.10 |
1.24% |
--- |
22 |
000783 |
长江证券 |
1.06% |
549.14 |
3256.40 |
1.12% |
--- |
23 |
601162 |
天风证券 |
1.02% |
983.45 |
3127.38 |
1.07% |
--- |
24 |
601696 |
中银证券 |
1.02% |
236.46 |
3144.90 |
1.08% |
--- |
25 |
601878 |
浙商证券 |
1.02% |
275.09 |
3130.52 |
1.07% |
--- |
26 |
002797 |
第一创业 |
0.99% |
476.94 |
3057.21 |
1.05% |
--- |
27 |
600918 |
中泰证券 |
0.98% |
395.44 |
3025.12 |
1.04% |
--- |
28 |
601099 |
太平洋 |
0.94% |
966.96 |
2891.21 |
0.99% |
--- |
29 |
600109 |
国金证券 |
0.93% |
317.02 |
2853.21 |
0.98% |
--- |
30 |
601990 |
南京证券 |
0.85% |
313.78 |
2616.89 |
0.90% |
--- |
31 |
002673 |
西部证券 |
0.81% |
380.45 |
2488.13 |
0.85% |
--- |
32 |
000728 |
国元证券 |
0.75% |
371.45 |
2310.41 |
0.79% |
--- |
33 |
600061 |
国投资本 |
0.75% |
364.61 |
2318.93 |
0.79% |
--- |
34 |
601319 |
中国人保 |
0.75% |
454.12 |
2297.85 |
0.79% |
--- |
35 |
601198 |
东兴证券 |
0.66% |
229.29 |
2040.68 |
0.70% |
--- |
36 |
000750 |
国海证券 |
0.64% |
540.66 |
1962.61 |
0.67% |
--- |
37 |
600369 |
西南证券 |
0.61% |
471.35 |
1871.26 |
0.64% |
--- |
38 |
600909 |
华安证券 |
0.59% |
399.85 |
1819.30 |
0.62% |
--- |
39 |
601881 |
中国银河 |
0.58% |
182.91 |
1768.78 |
0.61% |
--- |
40 |
002500 |
山西证券 |
0.57% |
305.56 |
1753.89 |
0.60% |
--- |
41 |
002926 |
华西证券 |
0.57% |
223.47 |
1752.00 |
0.60% |
--- |
42 |
002670 |
国盛金控 |
0.55% |
174.70 |
1677.12 |
0.57% |
--- |
43 |
600155 |
华创阳安 |
0.48% |
172.76 |
1464.96 |
0.50% |
--- |
44 |
000686 |
东北证券 |
0.45% |
199.22 |
1392.57 |
0.48% |
--- |
45 |
002939 |
长城证券 |
0.44% |
132.09 |
1342.06 |
0.46% |
--- |
46 |
601456 |
国联证券 |
0.41% |
101.70 |
1247.86 |
0.43% |
--- |
47 |
601236 |
红塔证券 |
0.40% |
133.98 |
1223.25 |
0.42% |
--- |
48 |
600095 |
湘财股份 |
0.30% |
121.53 |
934.57 |
0.32% |
--- |
49 |
600906 |
财达证券 |
0.27% |
92.10 |
827.98 |
0.28% |
--- |
50 |
002945 |
华林证券 |
0.19% |
38.31 |
584.23 |
0.20% |
--- |
51 |
688297 |
中无人机 |
0.06% |
3.72 |
170.88 |
0.06% |
--- |
52 |
688281 |
华秦科技 |
0.04% |
0.44 |
107.99 |
0.04% |
--- |
53 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
54 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
55 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
56 |
688238 |
和元生物 |
0.01% |
1.28 |
32.50 |
0.01% |
--- |
57 |
688320 |
禾川科技 |
0.01% |
0.60 |
27.95 |
0.01% |
--- |
58 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
61 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
62 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
63 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
64 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
65 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
66 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
67 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
68 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
69 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
70 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
72 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
74 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
75 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
76 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
77 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
78 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
81 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
83 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
84 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
85 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
86 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
87 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
88 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
89 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
90 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
91 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
92 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
93 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
94 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
95 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
96 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
97 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
98 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
99 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
100 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
101 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
102 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
103 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
104 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
105 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
106 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
107 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
108 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
109 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
110 |
688251 |
井松智能 |
0.00% |
0.34 |
12.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
16.15% |
997.70 |
48338.36 |
16.99% |
95.50 (9.57%) |
2 |
300059 |
东方财富 |
10.58% |
1249.67 |
31666.64 |
11.13% |
189.10 (15.13%) |
3 |
600030 |
中信证券 |
9.70% |
1389.02 |
29030.62 |
10.20% |
296.44 (21.34%) |
4 |
600837 |
海通证券 |
4.71% |
1369.56 |
14106.45 |
4.96% |
131.28 (9.59%) |
5 |
601601 |
中国太保 |
3.72% |
485.50 |
11127.64 |
3.91% |
46.53 (9.58%) |
6 |
601688 |
华泰证券 |
3.63% |
730.59 |
10871.19 |
3.82% |
70.05 (9.59%) |
7 |
601211 |
国泰君安 |
3.36% |
639.76 |
10050.66 |
3.53% |
61.33 (9.59%) |
8 |
600999 |
招商证券 |
2.54% |
526.06 |
7612.12 |
2.67% |
50.11 (9.53%) |
9 |
000776 |
广发证券 |
2.47% |
419.83 |
7380.61 |
2.59% |
40.21 (9.58%) |
10 |
000166 |
申万宏源 |
2.34% |
1598.42 |
7001.07 |
2.46% |
153.28 (9.59%) |
季报日期: 2022-03-31 |
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 |
16.15% |
997.70 |
48338.36 |
16.99% |
95.50 (9.57%) |
2 |
300059 |
东方财富 |
10.58% |
1249.67 |
31666.64 |
11.13% |
189.10 (15.13%) |
3 |
600030 |
中信证券 |
9.70% |
1389.02 |
29030.62 |
10.20% |
296.44 (21.34%) |
4 |
600837 |
海通证券 |
4.71% |
1369.56 |
14106.45 |
4.96% |
131.28 (9.59%) |
5 |
601601 |
中国太保 |
3.72% |
485.50 |
11127.64 |
3.91% |
46.53 (9.58%) |
6 |
601688 |
华泰证券 |
3.63% |
730.59 |
10871.19 |
3.82% |
70.05 (9.59%) |
7 |
601211 |
国泰君安 |
3.36% |
639.76 |
10050.66 |
3.53% |
61.33 (9.59%) |
8 |
600999 |
招商证券 |
2.54% |
526.06 |
7612.12 |
2.67% |
50.11 (9.53%) |
9 |
000776 |
广发证券 |
2.47% |
419.83 |
7380.61 |
2.59% |
40.21 (9.58%) |
10 |
000166 |
申万宏源 |
2.34% |
1598.42 |
7001.07 |
2.46% |
153.28 (9.59%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.27% |
902.19 |
45479.60 |
15.02% |
208.11 (23.07%) |
2 |
300059 |
东方财富 |
12.35% |
1060.57 |
39357.61 |
13.00% |
-146.09 (-13.77%) |
3 |
600030 |
中信证券 |
9.05% |
1092.58 |
28855.12 |
9.53% |
-150.45 (-13.77%) |
4 |
600837 |
海通证券 |
4.76% |
1238.27 |
15181.23 |
5.01% |
-170.31 (-13.75%) |
5 |
601601 |
中国太保 |
3.73% |
438.97 |
11904.84 |
3.93% |
-60.49 (-13.78%) |
6 |
601688 |
华泰证券 |
3.68% |
660.54 |
11731.21 |
3.87% |
-91.24 (-13.81%) |
7 |
601211 |
国泰君安 |
3.25% |
578.43 |
10348.14 |
3.42% |
-79.72 (-13.78%) |
8 |
000776 |
广发证券 |
2.93% |
379.62 |
9334.86 |
3.08% |
-52.60 (-13.86%) |
9 |
600999 |
招商证券 |
2.64% |
475.95 |
8400.56 |
2.77% |
-65.46 (-13.75%) |
10 |
600958 |
东方证券 |
2.48% |
535.64 |
7895.35 |
2.61% |
-74.34 (-13.88%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.27% |
902.19 |
45479.60 |
15.02% |
208.11 (23.07%) |
2 |
300059 |
东方财富 |
12.35% |
1060.57 |
39357.61 |
13.00% |
-146.09 (-13.77%) |
3 |
600030 |
中信证券 |
9.05% |
1092.58 |
28855.12 |
9.53% |
-150.45 (-13.77%) |
4 |
600837 |
海通证券 |
4.76% |
1238.27 |
15181.23 |
5.01% |
-170.31 (-13.75%) |
5 |
601601 |
中国太保 |
3.73% |
438.97 |
11904.84 |
3.93% |
-60.49 (-13.78%) |
6 |
601688 |
华泰证券 |
3.68% |
660.54 |
11731.21 |
3.87% |
-91.24 (-13.81%) |
7 |
601211 |
国泰君安 |
3.25% |
578.43 |
10348.14 |
3.42% |
-79.72 (-13.78%) |
8 |
000776 |
广发证券 |
2.93% |
379.62 |
9334.86 |
3.08% |
-52.60 (-13.86%) |
9 |
600999 |
招商证券 |
2.64% |
475.95 |
8400.56 |
2.77% |
-65.46 (-13.75%) |
10 |
600958 |
东方证券 |
2.48% |
535.64 |
7895.35 |
2.61% |
-74.34 (-13.88%) |
11 |
000166 |
申万宏源 |
2.32% |
1445.14 |
7399.11 |
2.44% |
--- |
12 |
601377 |
兴业证券 |
2.13% |
687.10 |
6788.56 |
2.24% |
--- |
13 |
601628 |
中国人寿 |
2.02% |
213.67 |
6429.38 |
2.12% |
--- |
14 |
601066 |
中信建投 |
1.53% |
166.63 |
4873.92 |
1.61% |
--- |
15 |
601555 |
东吴证券 |
1.44% |
517.55 |
4585.46 |
1.51% |
--- |
16 |
002736 |
国信证券 |
1.33% |
369.87 |
4246.14 |
1.40% |
--- |
17 |
601336 |
新华保险 |
1.30% |
106.99 |
4159.81 |
1.37% |
--- |
18 |
601901 |
方正证券 |
1.30% |
527.89 |
4138.68 |
1.37% |
--- |
19 |
000783 |
长江证券 |
1.17% |
496.48 |
3743.46 |
1.24% |
--- |
20 |
601788 |
光大证券 |
1.17% |
250.54 |
3740.57 |
1.24% |
--- |
21 |
600918 |
中泰证券 |
1.12% |
357.51 |
3564.37 |
1.18% |
--- |
22 |
601108 |
财通证券 |
1.12% |
322.21 |
3582.99 |
1.18% |
--- |
23 |
600109 |
国金证券 |
1.10% |
310.30 |
3515.74 |
1.16% |
--- |
24 |
002797 |
第一创业 |
0.99% |
431.17 |
3156.20 |
1.04% |
--- |
25 |
000728 |
国元证券 |
0.95% |
391.76 |
3016.55 |
1.00% |
--- |
26 |
601099 |
太平洋 |
0.90% |
874.17 |
2867.27 |
0.95% |
--- |
27 |
601990 |
南京证券 |
0.88% |
283.68 |
2811.23 |
0.93% |
--- |
28 |
002673 |
西部证券 |
0.87% |
343.93 |
2775.50 |
0.92% |
--- |
29 |
600061 |
国投资本 |
0.85% |
329.63 |
2709.58 |
0.89% |
--- |
30 |
601878 |
浙商证券 |
0.82% |
198.99 |
2622.68 |
0.87% |
--- |
31 |
601198 |
东兴证券 |
0.76% |
207.29 |
2410.79 |
0.80% |
--- |
32 |
601696 |
中银证券 |
0.75% |
178.16 |
2396.25 |
0.79% |
--- |
33 |
600369 |
西南证券 |
0.71% |
426.11 |
2254.12 |
0.74% |
--- |
34 |
601162 |
天风证券 |
0.71% |
555.70 |
2250.60 |
0.74% |
--- |
35 |
000750 |
国海证券 |
0.63% |
488.77 |
2008.86 |
0.66% |
--- |
36 |
601995 |
中金公司 |
0.63% |
41.26 |
2022.98 |
0.67% |
--- |
37 |
002926 |
华西证券 |
0.62% |
201.96 |
1989.31 |
0.66% |
--- |
38 |
600909 |
华安证券 |
0.61% |
361.50 |
1955.70 |
0.65% |
--- |
39 |
601881 |
中国银河 |
0.58% |
165.34 |
1850.17 |
0.61% |
--- |
40 |
002500 |
山西证券 |
0.57% |
276.24 |
1823.16 |
0.60% |
--- |
41 |
601319 |
中国人保 |
0.54% |
364.24 |
1711.93 |
0.57% |
--- |
42 |
000686 |
东北证券 |
0.50% |
180.13 |
1581.57 |
0.52% |
--- |
43 |
002939 |
长城证券 |
0.49% |
119.40 |
1546.26 |
0.51% |
--- |
44 |
002670 |
国盛金控 |
0.45% |
148.90 |
1429.44 |
0.47% |
--- |
45 |
601236 |
红塔证券 |
0.45% |
121.01 |
1442.46 |
0.48% |
--- |
46 |
601456 |
国联证券 |
0.40% |
91.94 |
1284.40 |
0.42% |
--- |
47 |
600906 |
财达证券 |
0.33% |
83.25 |
1062.27 |
0.35% |
--- |
48 |
000627 |
天茂集团 |
0.26% |
253.46 |
838.95 |
0.28% |
--- |
49 |
600095 |
湘财股份 |
0.23% |
73.25 |
741.29 |
0.24% |
--- |
50 |
002945 |
华林证券 |
0.15% |
34.64 |
473.18 |
0.16% |
--- |
51 |
688303 |
大全能源 |
0.09% |
4.85 |
293.69 |
0.10% |
--- |
52 |
688151 |
华强科技 |
0.01% |
1.22 |
41.39 |
0.01% |
--- |
53 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
54 |
688776 |
国光电气 |
0.01% |
0.14 |
26.77 |
0.01% |
--- |
55 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
56 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
57 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
58 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
59 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
60 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
61 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
62 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
63 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
64 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
65 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
66 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
67 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
68 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
69 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
70 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
71 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
72 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
73 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
75 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
76 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
77 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
78 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
80 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
81 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
82 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
84 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
85 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
87 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
89 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
90 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
91 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
92 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
93 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
94 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
95 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
96 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
97 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
98 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
99 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
100 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
101 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
102 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
103 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
104 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
105 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
106 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
107 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
108 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
109 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
110 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
111 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
112 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
113 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
114 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
115 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
116 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
117 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
118 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
119 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
120 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
121 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
122 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
123 |
600941 |
中国移动 |
0.00% |
0.10 |
5.76 |
0.00% |
--- |
124 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
125 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
126 |
688768 |
容知日新 |
0.00% |
0.09 |
9.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
300059 |
东方财富 |
12.67% |
1206.65 |
41472.72 |
13.37% |
-197.30 (-16.35%) |
2 |
601318 |
中国平安 |
10.26% |
694.08 |
33565.70 |
10.82% |
-117.80 (-16.97%) |
3 |
600030 |
中信证券 |
9.60% |
1243.03 |
31423.88 |
10.13% |
-210.06 (-16.90%) |
4 |
600837 |
海通证券 |
5.23% |
1408.58 |
17100.20 |
5.51% |
-238.90 (-16.96%) |
5 |
601601 |
中国太保 |
4.14% |
499.46 |
13555.32 |
4.37% |
-84.65 (-16.95%) |
6 |
601688 |
华泰证券 |
3.90% |
751.78 |
12772.76 |
4.12% |
-122.69 (-16.32%) |
7 |
601211 |
国泰君安 |
3.59% |
658.15 |
11734.85 |
3.78% |
-111.50 (-16.94%) |
8 |
600999 |
招商证券 |
3.03% |
541.41 |
9918.67 |
3.20% |
-91.90 (-16.97%) |
9 |
600958 |
东方证券 |
2.82% |
609.98 |
9229.02 |
2.97% |
-102.78 (-16.85%) |
10 |
000776 |
广发证券 |
2.77% |
432.22 |
9059.33 |
2.92% |
-70.29 (-16.26%) |
季报日期: 2021-09-30 |
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 |
300059 |
东方财富 |
12.67% |
1206.65 |
41472.72 |
13.37% |
-197.30 (-16.35%) |
2 |
601318 |
中国平安 |
10.26% |
694.08 |
33565.70 |
10.82% |
-117.80 (-16.97%) |
3 |
600030 |
中信证券 |
9.60% |
1243.03 |
31423.88 |
10.13% |
-210.06 (-16.90%) |
4 |
600837 |
海通证券 |
5.23% |
1408.58 |
17100.20 |
5.51% |
-238.90 (-16.96%) |
5 |
601601 |
中国太保 |
4.14% |
499.46 |
13555.32 |
4.37% |
-84.65 (-16.95%) |
6 |
601688 |
华泰证券 |
3.90% |
751.78 |
12772.76 |
4.12% |
-122.69 (-16.32%) |
7 |
601211 |
国泰君安 |
3.59% |
658.15 |
11734.85 |
3.78% |
-111.50 (-16.94%) |
8 |
600999 |
招商证券 |
3.03% |
541.41 |
9918.67 |
3.20% |
-91.90 (-16.97%) |
9 |
600958 |
东方证券 |
2.82% |
609.98 |
9229.02 |
2.97% |
-102.78 (-16.85%) |
10 |
000776 |
广发证券 |
2.77% |
432.22 |
9059.33 |
2.92% |
-70.29 (-16.26%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
13.42% |
811.88 |
52187.70 |
14.15% |
352.74 (43.45%) |
2 |
300059 |
东方财富 |
11.84% |
1403.95 |
46035.60 |
12.48% |
609.54 (43.42%) |
3 |
600030 |
中信证券 |
9.32% |
1453.09 |
36240.14 |
9.83% |
470.97 (32.41%) |
4 |
600837 |
海通证券 |
4.87% |
1647.48 |
18946.06 |
5.14% |
757.02 (45.95%) |
5 |
601601 |
中国太保 |
4.35% |
584.11 |
16921.63 |
4.59% |
189.52 (32.45%) |
6 |
601688 |
华泰证券 |
3.55% |
874.47 |
13816.66 |
3.75% |
195.88 (22.40%) |
7 |
601211 |
国泰君安 |
3.39% |
769.65 |
13191.83 |
3.58% |
249.69 (32.44%) |
8 |
600999 |
招商证券 |
3.10% |
633.31 |
12045.60 |
3.27% |
205.45 (32.44%) |
9 |
601628 |
中国人寿 |
2.48% |
284.26 |
9633.62 |
2.61% |
92.18 (32.43%) |
10 |
601377 |
兴业证券 |
2.27% |
914.27 |
8831.86 |
2.39% |
新增 |
季报日期: 2021-06-30 |
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 |
13.42% |
811.88 |
52187.70 |
14.15% |
352.74 (43.45%) |
2 |
300059 |
东方财富 |
11.84% |
1403.95 |
46035.60 |
12.48% |
609.54 (43.42%) |
3 |
600030 |
中信证券 |
9.32% |
1453.09 |
36240.14 |
9.83% |
470.97 (32.41%) |
4 |
600837 |
海通证券 |
4.87% |
1647.48 |
18946.06 |
5.14% |
757.02 (45.95%) |
5 |
601601 |
中国太保 |
4.35% |
584.11 |
16921.63 |
4.59% |
189.52 (32.45%) |
6 |
601688 |
华泰证券 |
3.55% |
874.47 |
13816.66 |
3.75% |
195.88 (22.40%) |
7 |
601211 |
国泰君安 |
3.39% |
769.65 |
13191.83 |
3.58% |
249.69 (32.44%) |
8 |
600999 |
招商证券 |
3.10% |
633.31 |
12045.60 |
3.27% |
205.45 (32.44%) |
9 |
601628 |
中国人寿 |
2.48% |
284.26 |
9633.62 |
2.61% |
92.18 (32.43%) |
10 |
601377 |
兴业证券 |
2.27% |
914.27 |
8831.86 |
2.39% |
新增 |
11 |
000776 |
广发证券 |
1.96% |
502.51 |
7608.00 |
2.06% |
--- |
12 |
000166 |
申万宏源 |
1.85% |
1533.47 |
7176.63 |
1.95% |
--- |
13 |
600958 |
东方证券 |
1.83% |
712.76 |
7120.49 |
1.93% |
--- |
14 |
601336 |
新华保险 |
1.68% |
142.37 |
6536.25 |
1.77% |
--- |
15 |
601901 |
方正证券 |
1.68% |
698.88 |
6541.54 |
1.77% |
--- |
16 |
601788 |
光大证券 |
1.53% |
333.33 |
5963.28 |
1.62% |
--- |
17 |
002736 |
国信证券 |
1.36% |
492.09 |
5290.00 |
1.43% |
--- |
18 |
600109 |
国金证券 |
1.35% |
412.88 |
5239.49 |
1.42% |
--- |
19 |
601066 |
中信建投 |
1.34% |
166.28 |
5226.18 |
1.42% |
--- |
20 |
000783 |
长江证券 |
1.24% |
657.22 |
4810.85 |
1.30% |
--- |
21 |
601108 |
财通证券 |
1.16% |
428.73 |
4497.39 |
1.22% |
--- |
22 |
601555 |
东吴证券 |
1.14% |
529.76 |
4418.23 |
1.20% |
--- |
23 |
000728 |
国元证券 |
1.06% |
518.61 |
4133.32 |
1.12% |
--- |
24 |
002797 |
第一创业 |
1.05% |
573.72 |
4096.36 |
1.11% |
--- |
25 |
601099 |
太平洋 |
1.01% |
1157.22 |
3922.97 |
1.06% |
--- |
26 |
600061 |
国投资本 |
0.96% |
438.58 |
3723.56 |
1.01% |
--- |
27 |
601162 |
天风证券 |
0.92% |
739.44 |
3593.70 |
0.97% |
--- |
28 |
601878 |
浙商证券 |
0.89% |
263.37 |
3444.87 |
0.93% |
--- |
29 |
601990 |
南京证券 |
0.85% |
312.92 |
3291.88 |
0.89% |
--- |
30 |
601696 |
中银证券 |
0.75% |
142.23 |
2928.52 |
0.79% |
--- |
31 |
000750 |
国海证券 |
0.71% |
647.06 |
2743.55 |
0.74% |
--- |
32 |
600369 |
西南证券 |
0.71% |
564.12 |
2747.26 |
0.74% |
--- |
33 |
601995 |
中金公司 |
0.71% |
44.91 |
2761.97 |
0.75% |
--- |
34 |
600909 |
华安证券 |
0.69% |
479.52 |
2670.93 |
0.72% |
--- |
35 |
002926 |
华西证券 |
0.66% |
267.40 |
2575.06 |
0.70% |
--- |
36 |
601198 |
东兴证券 |
0.66% |
234.14 |
2559.15 |
0.69% |
--- |
37 |
002673 |
西部证券 |
0.65% |
305.12 |
2517.22 |
0.68% |
--- |
38 |
601319 |
中国人保 |
0.64% |
421.89 |
2501.81 |
0.68% |
--- |
39 |
002500 |
山西证券 |
0.63% |
365.70 |
2453.82 |
0.67% |
--- |
40 |
601881 |
中国银河 |
0.61% |
220.02 |
2371.83 |
0.64% |
--- |
41 |
600155 |
华创阳安 |
0.57% |
207.77 |
2223.10 |
0.60% |
--- |
42 |
000686 |
东北证券 |
0.52% |
238.42 |
2014.68 |
0.55% |
--- |
43 |
002939 |
长城证券 |
0.45% |
158.07 |
1759.37 |
0.48% |
--- |
44 |
601236 |
红塔证券 |
0.43% |
123.39 |
1673.17 |
0.45% |
--- |
45 |
601456 |
国联证券 |
0.39% |
98.60 |
1518.44 |
0.41% |
--- |
46 |
600621 |
华鑫股份 |
0.37% |
90.55 |
1437.93 |
0.39% |
--- |
47 |
600918 |
中泰证券 |
0.36% |
130.15 |
1408.22 |
0.38% |
--- |
48 |
000627 |
天茂集团 |
0.31% |
335.53 |
1214.62 |
0.33% |
--- |
49 |
600095 |
湘财股份 |
0.27% |
91.09 |
1066.66 |
0.29% |
--- |
50 |
002945 |
华林证券 |
0.16% |
45.85 |
633.65 |
0.17% |
--- |
51 |
688819 |
天能股份 |
0.03% |
2.84 |
124.00 |
0.03% |
--- |
52 |
688083 |
中望软件 |
0.02% |
0.18 |
96.27 |
0.03% |
--- |
53 |
688680 |
海优新材 |
0.02% |
0.28 |
68.09 |
0.02% |
--- |
54 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
55 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.01% |
--- |
56 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
65 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
66 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
67 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
68 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
69 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
70 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
71 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
72 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
74 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
75 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
76 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
77 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
78 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
82 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
84 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
85 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
88 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
89 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
90 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
91 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
92 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
99 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
102 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
105 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
106 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
107 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
109 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
110 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
111 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
112 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
113 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
114 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
115 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
116 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
117 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
118 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
119 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
120 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
121 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
122 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
123 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
124 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
125 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
126 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
127 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
128 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.51% |
459.14 |
36134.66 |
15.20% |
5.39 (1.17%) |
2 |
600030 |
中信证券 |
9.42% |
982.13 |
23462.98 |
9.87% |
11.68 (1.19%) |
3 |
300059 |
东方财富 |
8.70% |
794.41 |
21655.67 |
9.11% |
9.43 (1.19%) |
4 |
601601 |
中国太保 |
6.00% |
394.59 |
14931.23 |
6.28% |
4.59 (1.16%) |
5 |
601688 |
华泰证券 |
4.62% |
678.59 |
11508.92 |
4.84% |
7.73 (1.14%) |
6 |
600837 |
海通证券 |
3.96% |
890.47 |
9857.47 |
4.15% |
21.70 (2.44%) |
7 |
601211 |
国泰君安 |
3.39% |
519.96 |
8444.18 |
3.55% |
6.41 (1.23%) |
8 |
600999 |
招商证券 |
3.38% |
427.86 |
8407.41 |
3.54% |
5.16 (1.21%) |
9 |
601628 |
中国人寿 |
2.45% |
192.08 |
6112.03 |
2.57% |
2.13 (1.11%) |
10 |
000776 |
广发证券 |
2.15% |
341.22 |
5346.92 |
2.25% |
4.07 (1.19%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.51% |
459.14 |
36134.66 |
15.20% |
5.39 (1.17%) |
2 |
600030 |
中信证券 |
9.42% |
982.13 |
23462.98 |
9.87% |
11.68 (1.19%) |
3 |
300059 |
东方财富 |
8.70% |
794.41 |
21655.67 |
9.11% |
9.43 (1.19%) |
4 |
601601 |
中国太保 |
6.00% |
394.59 |
14931.23 |
6.28% |
4.59 (1.16%) |
5 |
601688 |
华泰证券 |
4.62% |
678.59 |
11508.92 |
4.84% |
7.73 (1.14%) |
6 |
600837 |
海通证券 |
3.96% |
890.47 |
9857.47 |
4.15% |
21.70 (2.44%) |
7 |
601211 |
国泰君安 |
3.39% |
519.96 |
8444.18 |
3.55% |
6.41 (1.23%) |
8 |
600999 |
招商证券 |
3.38% |
427.86 |
8407.41 |
3.54% |
5.16 (1.21%) |
9 |
601628 |
中国人寿 |
2.45% |
192.08 |
6112.03 |
2.57% |
2.13 (1.11%) |
10 |
000776 |
广发证券 |
2.15% |
341.22 |
5346.92 |
2.25% |
4.07 (1.19%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
13.82% |
453.75 |
39467.56 |
14.56% |
125.88 (27.74%) |
2 |
600030 |
中信证券 |
9.99% |
970.45 |
28531.24 |
10.52% |
148.19 (15.27%) |
3 |
300059 |
东方财富 |
8.52% |
784.98 |
24334.45 |
8.98% |
119.91 (15.28%) |
4 |
601601 |
中国太保 |
5.25% |
390.00 |
14975.98 |
5.52% |
127.43 (32.67%) |
5 |
601688 |
华泰证券 |
4.23% |
670.86 |
12082.22 |
4.46% |
102.75 (15.32%) |
6 |
600837 |
海通证券 |
3.91% |
868.77 |
11172.35 |
4.12% |
-63.09 (-7.26%) |
7 |
600999 |
招商证券 |
3.46% |
422.70 |
9865.70 |
3.64% |
63.91 (15.12%) |
8 |
601211 |
国泰君安 |
3.15% |
513.55 |
9002.56 |
3.32% |
78.27 (15.24%) |
9 |
601628 |
中国人寿 |
2.55% |
189.95 |
7292.24 |
2.69% |
29.16 (15.35%) |
10 |
600958 |
东方证券 |
1.94% |
475.41 |
5529.01 |
2.04% |
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 |
13.82% |
453.75 |
39467.56 |
14.56% |
125.88 (27.74%) |
2 |
600030 |
中信证券 |
9.99% |
970.45 |
28531.24 |
10.52% |
148.19 (15.27%) |
3 |
300059 |
东方财富 |
8.52% |
784.98 |
24334.45 |
8.98% |
119.91 (15.28%) |
4 |
601601 |
中国太保 |
5.25% |
390.00 |
14975.98 |
5.52% |
127.43 (32.67%) |
5 |
601688 |
华泰证券 |
4.23% |
670.86 |
12082.22 |
4.46% |
102.75 (15.32%) |
6 |
600837 |
海通证券 |
3.91% |
868.77 |
11172.35 |
4.12% |
-63.09 (-7.26%) |
7 |
600999 |
招商证券 |
3.46% |
422.70 |
9865.70 |
3.64% |
63.91 (15.12%) |
8 |
601211 |
国泰君安 |
3.15% |
513.55 |
9002.56 |
3.32% |
78.27 (15.24%) |
9 |
601628 |
中国人寿 |
2.55% |
189.95 |
7292.24 |
2.69% |
29.16 (15.35%) |
10 |
600958 |
东方证券 |
1.94% |
475.41 |
5529.01 |
2.04% |
新增 |
11 |
601336 |
新华保险 |
1.93% |
95.08 |
5511.84 |
2.03% |
--- |
12 |
000776 |
广发证券 |
1.92% |
337.15 |
5488.80 |
2.02% |
--- |
13 |
000166 |
申万宏源 |
1.90% |
1026.88 |
5421.90 |
2.00% |
--- |
14 |
601377 |
兴业证券 |
1.86% |
610.25 |
5296.99 |
1.95% |
--- |
15 |
601901 |
方正证券 |
1.70% |
468.64 |
4859.83 |
1.79% |
--- |
16 |
601066 |
中信建投 |
1.60% |
109.07 |
4580.97 |
1.69% |
--- |
17 |
002736 |
国信证券 |
1.57% |
328.49 |
4480.62 |
1.65% |
--- |
18 |
600109 |
国金证券 |
1.57% |
275.58 |
4483.74 |
1.65% |
--- |
19 |
601788 |
光大证券 |
1.44% |
222.52 |
4121.08 |
1.52% |
--- |
20 |
000783 |
长江证券 |
1.30% |
440.92 |
3703.73 |
1.37% |
--- |
21 |
601108 |
财通证券 |
1.27% |
286.17 |
3620.01 |
1.34% |
--- |
22 |
601555 |
东吴证券 |
1.22% |
353.22 |
3482.78 |
1.28% |
--- |
23 |
002797 |
第一创业 |
1.17% |
335.11 |
3334.34 |
1.23% |
--- |
24 |
601099 |
太平洋 |
1.11% |
778.34 |
3175.62 |
1.17% |
--- |
25 |
601878 |
浙商证券 |
1.10% |
205.74 |
3147.82 |
1.16% |
--- |
26 |
000728 |
国元证券 |
0.94% |
298.22 |
2672.08 |
0.99% |
--- |
27 |
600061 |
国投资本 |
0.93% |
192.51 |
2662.37 |
0.98% |
--- |
28 |
000750 |
国海证券 |
0.89% |
434.11 |
2543.91 |
0.94% |
--- |
29 |
601162 |
天风证券 |
0.81% |
379.70 |
2316.19 |
0.85% |
--- |
30 |
002500 |
山西证券 |
0.77% |
245.27 |
2195.14 |
0.81% |
--- |
31 |
601198 |
东兴证券 |
0.73% |
157.03 |
2091.64 |
0.77% |
--- |
32 |
601990 |
南京证券 |
0.72% |
168.06 |
2062.10 |
0.76% |
--- |
33 |
002673 |
西部证券 |
0.71% |
199.44 |
2022.30 |
0.75% |
--- |
34 |
600369 |
西南证券 |
0.71% |
378.46 |
2036.11 |
0.75% |
--- |
35 |
600909 |
华安证券 |
0.69% |
247.47 |
1979.76 |
0.73% |
--- |
36 |
002926 |
华西证券 |
0.65% |
149.44 |
1865.01 |
0.69% |
--- |
37 |
002670 |
国盛金控 |
0.64% |
132.22 |
1818.07 |
0.67% |
--- |
38 |
600155 |
华创阳安 |
0.64% |
138.80 |
1830.72 |
0.68% |
--- |
39 |
601881 |
中国银河 |
0.64% |
147.05 |
1839.61 |
0.68% |
--- |
40 |
600918 |
中泰证券 |
0.56% |
87.15 |
1612.28 |
0.59% |
--- |
41 |
601319 |
中国人保 |
0.56% |
242.28 |
1591.78 |
0.59% |
--- |
42 |
000686 |
东北证券 |
0.55% |
159.95 |
1570.74 |
0.58% |
--- |
43 |
601236 |
红塔证券 |
0.54% |
82.75 |
1538.32 |
0.57% |
--- |
44 |
601456 |
国联证券 |
0.49% |
66.10 |
1409.91 |
0.52% |
--- |
45 |
002939 |
长城证券 |
0.48% |
106.01 |
1364.35 |
0.50% |
--- |
46 |
600621 |
华鑫股份 |
0.48% |
60.37 |
1374.62 |
0.51% |
--- |
47 |
000627 |
天茂集团 |
0.38% |
225.16 |
1096.53 |
0.40% |
--- |
48 |
601696 |
中银证券 |
0.34% |
34.72 |
961.05 |
0.35% |
--- |
49 |
600095 |
湘财股份 |
0.22% |
42.65 |
622.69 |
0.23% |
--- |
50 |
002945 |
华林证券 |
0.16% |
30.69 |
462.50 |
0.17% |
--- |
51 |
601995 |
中金公司 |
0.06% |
2.50 |
171.44 |
0.06% |
--- |
52 |
300999 |
金龙鱼 |
0.03% |
1.06 |
93.45 |
0.03% |
--- |
53 |
688095 |
福昕软件 |
0.02% |
0.20 |
45.32 |
0.02% |
--- |
54 |
688311 |
盟升电子 |
0.02% |
0.42 |
48.24 |
0.02% |
--- |
55 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
56 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
57 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
58 |
688386 |
泛亚微透 |
0.01% |
0.32 |
15.25 |
0.01% |
--- |
59 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
60 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.01% |
--- |
61 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.01% |
--- |
62 |
688788 |
科思科技 |
0.01% |
0.36 |
39.77 |
0.01% |
--- |
63 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
64 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
68 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
69 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
70 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.00% |
--- |
71 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
72 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
73 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
74 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
75 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
77 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
78 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
79 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
80 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
81 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
82 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
83 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
84 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
85 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
86 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
87 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
88 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
89 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
91 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
92 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
94 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
95 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
96 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
97 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
98 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
99 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
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 |
11.16% |
327.88 |
25003.80 |
11.78% |
104.64 (31.91%) |
2 |
600030 |
中信证券 |
11.02% |
822.26 |
24692.45 |
11.64% |
262.39 (31.91%) |
3 |
300059 |
东方财富 |
7.12% |
665.07 |
15955.08 |
7.52% |
241.37 (36.29%) |
4 |
600837 |
海通证券 |
5.88% |
931.86 |
13185.76 |
6.21% |
400.02 (42.93%) |
5 |
601688 |
华泰证券 |
5.20% |
568.11 |
11663.34 |
5.50% |
181.28 (31.91%) |
6 |
601601 |
中国太保 |
3.66% |
262.57 |
8194.79 |
3.86% |
83.79 (31.91%) |
7 |
601211 |
国泰君安 |
3.54% |
435.28 |
7939.53 |
3.74% |
138.90 (31.91%) |
8 |
600999 |
招商证券 |
3.46% |
358.78 |
7753.32 |
3.65% |
170.84 (47.62%) |
9 |
601628 |
中国人寿 |
3.19% |
160.79 |
7143.97 |
3.37% |
51.31 (31.91%) |
10 |
601336 |
新华保险 |
2.23% |
80.52 |
4998.74 |
2.36% |
25.70 (31.91%) |
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 |
11.16% |
327.88 |
25003.80 |
11.78% |
104.64 (31.91%) |
2 |
600030 |
中信证券 |
11.02% |
822.26 |
24692.45 |
11.64% |
262.39 (31.91%) |
3 |
300059 |
东方财富 |
7.12% |
665.07 |
15955.08 |
7.52% |
241.37 (36.29%) |
4 |
600837 |
海通证券 |
5.88% |
931.86 |
13185.76 |
6.21% |
400.02 (42.93%) |
5 |
601688 |
华泰证券 |
5.20% |
568.11 |
11663.34 |
5.50% |
181.28 (31.91%) |
6 |
601601 |
中国太保 |
3.66% |
262.57 |
8194.79 |
3.86% |
83.79 (31.91%) |
7 |
601211 |
国泰君安 |
3.54% |
435.28 |
7939.53 |
3.74% |
138.90 (31.91%) |
8 |
600999 |
招商证券 |
3.46% |
358.78 |
7753.32 |
3.65% |
170.84 (47.62%) |
9 |
601628 |
中国人寿 |
3.19% |
160.79 |
7143.97 |
3.37% |
51.31 (31.91%) |
10 |
601336 |
新华保险 |
2.23% |
80.52 |
4998.74 |
2.36% |
25.70 (31.91%) |
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 |
12.74% |
223.24 |
15939.04 |
13.37% |
44.02 (19.72%) |
2 |
600030 |
中信证券 |
10.79% |
559.87 |
13498.57 |
11.32% |
46.88 (8.37%) |
3 |
300059 |
东方财富 |
6.84% |
423.70 |
8558.78 |
7.18% |
99.82 (23.56%) |
4 |
601688 |
华泰证券 |
5.81% |
386.83 |
7272.37 |
6.10% |
120.68 (31.20%) |
5 |
600837 |
海通证券 |
5.35% |
531.84 |
6690.49 |
5.61% |
44.01 (8.28%) |
6 |
601211 |
国泰君安 |
4.09% |
296.38 |
5115.54 |
4.29% |
24.36 (8.22%) |
7 |
601601 |
中国太保 |
3.89% |
178.78 |
4871.82 |
4.09% |
-10.75 (-6.01%) |
8 |
600999 |
招商证券 |
3.30% |
187.94 |
4125.29 |
3.46% |
15.60 (8.30%) |
9 |
000166 |
申万宏源 |
2.39% |
592.43 |
2991.75 |
2.51% |
新增 |
10 |
601628 |
中国人寿 |
2.38% |
109.48 |
2978.99 |
2.50% |
9.03 (8.25%) |
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 |
12.74% |
223.24 |
15939.04 |
13.37% |
44.02 (19.72%) |
2 |
600030 |
中信证券 |
10.79% |
559.87 |
13498.57 |
11.32% |
46.88 (8.37%) |
3 |
300059 |
东方财富 |
6.84% |
423.70 |
8558.78 |
7.18% |
99.82 (23.56%) |
4 |
601688 |
华泰证券 |
5.81% |
386.83 |
7272.37 |
6.10% |
120.68 (31.20%) |
5 |
600837 |
海通证券 |
5.35% |
531.84 |
6690.49 |
5.61% |
44.01 (8.28%) |
6 |
601211 |
国泰君安 |
4.09% |
296.38 |
5115.54 |
4.29% |
24.36 (8.22%) |
7 |
601601 |
中国太保 |
3.89% |
178.78 |
4871.82 |
4.09% |
-10.75 (-6.01%) |
8 |
600999 |
招商证券 |
3.30% |
187.94 |
4125.29 |
3.46% |
15.60 (8.30%) |
9 |
000166 |
申万宏源 |
2.39% |
592.43 |
2991.75 |
2.51% |
新增 |
10 |
601628 |
中国人寿 |
2.38% |
109.48 |
2978.99 |
2.50% |
9.03 (8.25%) |
11 |
000776 |
广发证券 |
2.20% |
194.51 |
2746.48 |
2.30% |
--- |
12 |
601336 |
新华保险 |
1.94% |
54.82 |
2427.61 |
2.04% |
--- |
13 |
600958 |
东方证券 |
1.78% |
235.29 |
2232.90 |
1.87% |
--- |
14 |
601377 |
兴业证券 |
1.69% |
308.07 |
2110.30 |
1.77% |
--- |
15 |
601788 |
光大证券 |
1.65% |
128.37 |
2061.61 |
1.73% |
--- |
16 |
601901 |
方正证券 |
1.53% |
270.51 |
1915.21 |
1.61% |
--- |
17 |
002736 |
国信证券 |
1.46% |
161.68 |
1827.00 |
1.53% |
--- |
18 |
600109 |
国金证券 |
1.45% |
159.01 |
1814.26 |
1.52% |
--- |
19 |
000783 |
长江证券 |
1.37% |
254.38 |
1714.52 |
1.44% |
--- |
20 |
601108 |
财通证券 |
1.35% |
165.11 |
1692.38 |
1.42% |
--- |
21 |
601555 |
东吴证券 |
1.33% |
204.04 |
1664.94 |
1.40% |
--- |
22 |
601990 |
南京证券 |
1.24% |
108.40 |
1546.87 |
1.30% |
--- |
23 |
601099 |
太平洋 |
1.14% |
447.96 |
1420.03 |
1.19% |
--- |
24 |
600061 |
国投资本 |
1.13% |
111.12 |
1414.59 |
1.19% |
--- |
25 |
601066 |
中信建投 |
1.06% |
33.57 |
1322.02 |
1.11% |
--- |
26 |
601162 |
天风证券 |
1.06% |
219.04 |
1327.41 |
1.11% |
--- |
27 |
000728 |
国元证券 |
0.89% |
132.71 |
1114.75 |
0.94% |
--- |
28 |
002797 |
第一创业 |
0.89% |
161.12 |
1114.95 |
0.94% |
--- |
29 |
000750 |
国海证券 |
0.87% |
250.47 |
1087.06 |
0.91% |
--- |
30 |
002500 |
山西证券 |
0.79% |
151.16 |
988.57 |
0.83% |
--- |
31 |
601198 |
东兴证券 |
0.79% |
90.63 |
987.87 |
0.83% |
--- |
32 |
601881 |
中国银河 |
0.78% |
84.74 |
971.98 |
0.82% |
--- |
33 |
600155 |
华创阳安 |
0.77% |
80.03 |
959.51 |
0.80% |
--- |
34 |
002673 |
西部证券 |
0.75% |
115.07 |
938.95 |
0.79% |
--- |
35 |
002926 |
华西证券 |
0.73% |
86.25 |
916.84 |
0.77% |
--- |
36 |
601319 |
中国人保 |
0.72% |
139.97 |
901.41 |
0.76% |
--- |
37 |
601878 |
浙商证券 |
0.69% |
87.63 |
868.41 |
0.73% |
--- |
38 |
600369 |
西南证券 |
0.68% |
185.50 |
851.45 |
0.71% |
--- |
39 |
600909 |
华安证券 |
0.65% |
118.97 |
812.57 |
0.68% |
--- |
40 |
000686 |
东北证券 |
0.62% |
92.29 |
779.83 |
0.65% |
--- |
41 |
002939 |
长城证券 |
0.60% |
61.18 |
753.74 |
0.63% |
--- |
42 |
002670 |
国盛金控 |
0.56% |
76.30 |
698.17 |
0.59% |
--- |
43 |
000627 |
天茂集团 |
0.54% |
129.89 |
676.72 |
0.57% |
--- |
44 |
600621 |
华鑫股份 |
0.43% |
27.88 |
538.08 |
0.45% |
--- |
45 |
601236 |
红塔证券 |
0.41% |
26.26 |
509.44 |
0.43% |
--- |
46 |
600864 |
哈投股份 |
0.33% |
68.36 |
410.84 |
0.34% |
--- |
47 |
601375 |
中原证券 |
0.33% |
87.86 |
412.94 |
0.35% |
--- |
48 |
002945 |
华林证券 |
0.20% |
17.74 |
244.99 |
0.21% |
--- |
49 |
603093 |
南华期货 |
0.09% |
4.96 |
106.84 |
0.09% |
--- |
50 |
002961 |
瑞达期货 |
0.07% |
3.22 |
89.03 |
0.07% |
--- |
51 |
688278 |
特宝生物 |
0.05% |
0.86 |
58.49 |
0.05% |
--- |
52 |
688051 |
佳华科技 |
0.04% |
0.41 |
48.75 |
0.04% |
--- |
53 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
54 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
55 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
56 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
57 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
58 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
59 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
60 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
61 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
62 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
63 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
64 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
65 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
66 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
12.03% |
179.21 |
12396.25 |
12.82% |
40.17 (22.41%) |
2 |
600030 |
中信证券 |
11.03% |
512.99 |
11367.95 |
11.76% |
144.46 (28.16%) |
3 |
600837 |
海通证券 |
6.08% |
487.83 |
6263.68 |
6.48% |
109.24 (22.39%) |
4 |
601601 |
中国太保 |
5.19% |
189.53 |
5348.60 |
5.53% |
42.46 (22.40%) |
5 |
300059 |
东方财富 |
5.04% |
323.88 |
5198.27 |
5.38% |
72.53 (22.39%) |
6 |
601688 |
华泰证券 |
4.45% |
266.15 |
4585.73 |
4.74% |
59.55 (22.37%) |
7 |
601211 |
国泰君安 |
4.30% |
272.02 |
4428.51 |
4.58% |
61.13 (22.47%) |
8 |
600999 |
招商证券 |
2.86% |
172.34 |
2950.47 |
3.05% |
38.53 (22.36%) |
9 |
601628 |
中国人寿 |
2.57% |
100.45 |
2645.89 |
2.74% |
22.58 (22.48%) |
10 |
000776 |
广发证券 |
2.37% |
178.45 |
2441.20 |
2.53% |
39.65 (22.22%) |
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 |
12.03% |
179.21 |
12396.25 |
12.82% |
40.17 (22.41%) |
2 |
600030 |
中信证券 |
11.03% |
512.99 |
11367.95 |
11.76% |
144.46 (28.16%) |
3 |
600837 |
海通证券 |
6.08% |
487.83 |
6263.68 |
6.48% |
109.24 (22.39%) |
4 |
601601 |
中国太保 |
5.19% |
189.53 |
5348.60 |
5.53% |
42.46 (22.40%) |
5 |
300059 |
东方财富 |
5.04% |
323.88 |
5198.27 |
5.38% |
72.53 (22.39%) |
6 |
601688 |
华泰证券 |
4.45% |
266.15 |
4585.73 |
4.74% |
59.55 (22.37%) |
7 |
601211 |
国泰君安 |
4.30% |
272.02 |
4428.51 |
4.58% |
61.13 (22.47%) |
8 |
600999 |
招商证券 |
2.86% |
172.34 |
2950.47 |
3.05% |
38.53 (22.36%) |
9 |
601628 |
中国人寿 |
2.57% |
100.45 |
2645.89 |
2.74% |
22.58 (22.48%) |
10 |
000776 |
广发证券 |
2.37% |
178.45 |
2441.20 |
2.53% |
39.65 (22.22%) |
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% |
139.04 |
11882.72 |
13.82% |
-12.73 (-9.16%) |
2 |
600030 |
中信证券 |
10.30% |
368.54 |
9323.95 |
10.85% |
-64.53 (-17.51%) |
3 |
600837 |
海通证券 |
6.47% |
378.59 |
5852.93 |
6.81% |
-66.79 (-17.64%) |
4 |
601601 |
中国太保 |
6.15% |
147.07 |
5565.23 |
6.47% |
-25.93 (-17.63%) |
5 |
601688 |
华泰证券 |
4.64% |
206.60 |
4196.01 |
4.88% |
6.28 (3.04%) |
6 |
300059 |
东方财富 |
4.38% |
251.35 |
3963.79 |
4.61% |
新增 |
7 |
601211 |
国泰君安 |
4.31% |
210.89 |
3899.39 |
4.54% |
-37.22 (-17.65%) |
8 |
601628 |
中国人寿 |
3.00% |
77.87 |
2715.22 |
3.16% |
-13.78 (-17.70%) |
9 |
600999 |
招商证券 |
2.70% |
133.81 |
2447.39 |
2.85% |
-23.36 (-17.46%) |
10 |
000166 |
申万宏源 |
2.39% |
421.64 |
2158.78 |
2.51% |
-74.08 (-17.57%) |
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% |
139.04 |
11882.72 |
13.82% |
-12.73 (-9.16%) |
2 |
600030 |
中信证券 |
10.30% |
368.54 |
9323.95 |
10.85% |
-64.53 (-17.51%) |
3 |
600837 |
海通证券 |
6.47% |
378.59 |
5852.93 |
6.81% |
-66.79 (-17.64%) |
4 |
601601 |
中国太保 |
6.15% |
147.07 |
5565.23 |
6.47% |
-25.93 (-17.63%) |
5 |
601688 |
华泰证券 |
4.64% |
206.60 |
4196.01 |
4.88% |
6.28 (3.04%) |
6 |
300059 |
东方财富 |
4.38% |
251.35 |
3963.79 |
4.61% |
新增 |
7 |
601211 |
国泰君安 |
4.31% |
210.89 |
3899.39 |
4.54% |
-37.22 (-17.65%) |
8 |
601628 |
中国人寿 |
3.00% |
77.87 |
2715.22 |
3.16% |
-13.78 (-17.70%) |
9 |
600999 |
招商证券 |
2.70% |
133.81 |
2447.39 |
2.85% |
-23.36 (-17.46%) |
10 |
000166 |
申万宏源 |
2.39% |
421.64 |
2158.78 |
2.51% |
-74.08 (-17.57%) |
11 |
000776 |
广发证券 |
2.33% |
138.80 |
2105.60 |
2.45% |
--- |
12 |
601336 |
新华保险 |
2.12% |
39.02 |
1918.01 |
2.23% |
--- |
13 |
600958 |
东方证券 |
1.99% |
167.58 |
1803.16 |
2.10% |
--- |
14 |
601901 |
方正证券 |
1.85% |
192.57 |
1669.58 |
1.94% |
--- |
15 |
601377 |
兴业证券 |
1.72% |
219.51 |
1554.11 |
1.81% |
--- |
16 |
002736 |
国信证券 |
1.60% |
115.16 |
1445.28 |
1.68% |
--- |
17 |
601108 |
财通证券 |
1.48% |
117.74 |
1335.17 |
1.55% |
--- |
18 |
000783 |
长江证券 |
1.43% |
181.17 |
1293.55 |
1.50% |
--- |
19 |
600061 |
国投资本 |
1.40% |
83.61 |
1265.90 |
1.47% |
--- |
20 |
601099 |
太平洋 |
1.33% |
318.55 |
1207.30 |
1.40% |
--- |
21 |
601788 |
光大证券 |
1.32% |
91.41 |
1197.46 |
1.39% |
--- |
22 |
601555 |
东吴证券 |
1.24% |
112.38 |
1122.67 |
1.31% |
--- |
23 |
600109 |
国金证券 |
1.16% |
113.20 |
1052.72 |
1.22% |
--- |
24 |
601990 |
南京证券 |
1.10% |
77.36 |
998.69 |
1.16% |
--- |
25 |
000728 |
国元证券 |
0.97% |
94.51 |
876.10 |
1.02% |
--- |
26 |
601198 |
东兴证券 |
0.94% |
64.56 |
848.32 |
0.99% |
--- |
27 |
002797 |
第一创业 |
0.90% |
98.39 |
814.66 |
0.95% |
--- |
28 |
002673 |
西部证券 |
0.89% |
81.87 |
802.31 |
0.93% |
--- |
29 |
000750 |
国海证券 |
0.82% |
138.12 |
737.55 |
0.86% |
--- |
30 |
601878 |
浙商证券 |
0.77% |
62.51 |
695.74 |
0.81% |
--- |
31 |
601881 |
中国银河 |
0.77% |
60.36 |
700.79 |
0.82% |
--- |
32 |
600369 |
西南证券 |
0.76% |
132.16 |
685.91 |
0.80% |
--- |
33 |
002926 |
华西证券 |
0.75% |
61.47 |
676.78 |
0.79% |
--- |
34 |
002500 |
山西证券 |
0.73% |
79.41 |
658.31 |
0.77% |
--- |
35 |
000627 |
天茂集团 |
0.72% |
92.41 |
650.56 |
0.76% |
--- |
36 |
601066 |
中信建投 |
0.71% |
21.01 |
638.70 |
0.74% |
--- |
37 |
000686 |
东北证券 |
0.68% |
65.72 |
611.18 |
0.71% |
--- |
38 |
600909 |
华安证券 |
0.68% |
84.82 |
619.19 |
0.72% |
--- |
39 |
002670 |
国盛金控 |
0.64% |
45.35 |
576.44 |
0.67% |
--- |
40 |
600155 |
华创阳安 |
0.51% |
32.60 |
457.32 |
0.53% |
--- |
41 |
600864 |
哈投股份 |
0.43% |
48.71 |
392.60 |
0.46% |
--- |
42 |
601319 |
中国人保 |
0.42% |
49.80 |
377.98 |
0.44% |
--- |
43 |
601375 |
中原证券 |
0.37% |
62.54 |
335.21 |
0.39% |
--- |
44 |
601236 |
红塔证券 |
0.35% |
18.73 |
314.10 |
0.37% |
--- |
45 |
600621 |
华鑫股份 |
0.34% |
19.89 |
304.52 |
0.35% |
--- |
46 |
600291 |
退市西水 |
0.30% |
30.69 |
275.91 |
0.32% |
--- |
47 |
000987 |
越秀金控 |
0.28% |
25.75 |
249.03 |
0.29% |
--- |
48 |
002939 |
长城证券 |
0.24% |
15.98 |
221.48 |
0.26% |
--- |
49 |
002945 |
华林证券 |
0.21% |
12.64 |
188.84 |
0.22% |
--- |
50 |
601162 |
天风证券 |
0.20% |
24.24 |
178.41 |
0.21% |
--- |
51 |
688005 |
容百科技 |
0.06% |
1.79 |
57.11 |
0.07% |
--- |
52 |
688368 |
晶丰明源 |
0.02% |
0.26 |
19.21 |
0.02% |
--- |
53 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
54 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
56 |
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 |
14.63% |
151.78 |
13210.64 |
15.52% |
65.23 (42.98%) |
2 |
600030 |
中信证券 |
10.78% |
433.07 |
9735.37 |
11.44% |
186.09 (42.97%) |
3 |
600837 |
海通证券 |
7.06% |
445.38 |
6368.87 |
7.48% |
191.45 (42.99%) |
4 |
601601 |
中国太保 |
6.68% |
173.00 |
6032.59 |
7.09% |
74.36 (42.98%) |
5 |
601211 |
国泰君安 |
4.83% |
248.11 |
4359.33 |
5.12% |
106.61 (42.97%) |
6 |
601688 |
华泰证券 |
4.24% |
200.32 |
3824.07 |
4.49% |
86.07 (42.97%) |
7 |
600999 |
招商证券 |
2.86% |
157.17 |
2585.45 |
3.04% |
67.43 (42.90%) |
8 |
601628 |
中国人寿 |
2.79% |
91.65 |
2518.42 |
2.96% |
39.36 (42.95%) |
9 |
000166 |
申万宏源 |
2.62% |
495.72 |
2369.55 |
2.78% |
212.87 (42.94%) |
10 |
601336 |
新华保险 |
2.47% |
45.90 |
2234.12 |
2.62% |
19.73 (42.98%) |
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 |
14.63% |
151.78 |
13210.64 |
15.52% |
65.23 (42.98%) |
2 |
600030 |
中信证券 |
10.78% |
433.07 |
9735.37 |
11.44% |
186.09 (42.97%) |
3 |
600837 |
海通证券 |
7.06% |
445.38 |
6368.87 |
7.48% |
191.45 (42.99%) |
4 |
601601 |
中国太保 |
6.68% |
173.00 |
6032.59 |
7.09% |
74.36 (42.98%) |
5 |
601211 |
国泰君安 |
4.83% |
248.11 |
4359.33 |
5.12% |
106.61 (42.97%) |
6 |
601688 |
华泰证券 |
4.24% |
200.32 |
3824.07 |
4.49% |
86.07 (42.97%) |
7 |
600999 |
招商证券 |
2.86% |
157.17 |
2585.45 |
3.04% |
67.43 (42.90%) |
8 |
601628 |
中国人寿 |
2.79% |
91.65 |
2518.42 |
2.96% |
39.36 (42.95%) |
9 |
000166 |
申万宏源 |
2.62% |
495.72 |
2369.55 |
2.78% |
212.87 (42.94%) |
10 |
601336 |
新华保险 |
2.47% |
45.90 |
2234.12 |
2.62% |
19.73 (42.98%) |
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 |
14.21% |
86.54 |
7668.50 |
14.98% |
2.94 (3.40%) |
2 |
600030 |
中信证券 |
10.89% |
246.98 |
5880.55 |
11.49% |
14.39 (5.83%) |
3 |
600837 |
海通证券 |
6.67% |
253.93 |
3603.21 |
7.04% |
14.99 (5.90%) |
4 |
601601 |
中国太保 |
6.67% |
98.64 |
3601.43 |
7.03% |
5.71 (5.79%) |
5 |
601211 |
国泰君安 |
4.81% |
141.50 |
2596.56 |
5.07% |
8.24 (5.83%) |
6 |
601688 |
华泰证券 |
4.72% |
114.25 |
2550.02 |
4.98% |
17.72 (15.51%) |
7 |
600999 |
招商证券 |
2.84% |
89.74 |
1533.67 |
3.00% |
5.24 (5.84%) |
8 |
601628 |
中国人寿 |
2.74% |
52.29 |
1480.73 |
2.89% |
3.07 (5.87%) |
9 |
601336 |
新华保险 |
2.67% |
26.17 |
1440.33 |
2.81% |
1.50 (5.72%) |
10 |
000166 |
申万宏源 |
2.63% |
282.85 |
1417.08 |
2.77% |
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 |
14.21% |
86.54 |
7668.50 |
14.98% |
2.94 (3.40%) |
2 |
600030 |
中信证券 |
10.89% |
246.98 |
5880.55 |
11.49% |
14.39 (5.83%) |
3 |
600837 |
海通证券 |
6.67% |
253.93 |
3603.21 |
7.04% |
14.99 (5.90%) |
4 |
601601 |
中国太保 |
6.67% |
98.64 |
3601.43 |
7.03% |
5.71 (5.79%) |
5 |
601211 |
国泰君安 |
4.81% |
141.50 |
2596.56 |
5.07% |
8.24 (5.83%) |
6 |
601688 |
华泰证券 |
4.72% |
114.25 |
2550.02 |
4.98% |
17.72 (15.51%) |
7 |
600999 |
招商证券 |
2.84% |
89.74 |
1533.67 |
3.00% |
5.24 (5.84%) |
8 |
601628 |
中国人寿 |
2.74% |
52.29 |
1480.73 |
2.89% |
3.07 (5.87%) |
9 |
601336 |
新华保险 |
2.67% |
26.17 |
1440.33 |
2.81% |
1.50 (5.72%) |
10 |
000166 |
申万宏源 |
2.63% |
282.85 |
1417.08 |
2.77% |
新增 |
11 |
000776 |
广发证券 |
2.36% |
92.87 |
1276.03 |
2.49% |
--- |
12 |
600958 |
东方证券 |
2.22% |
112.33 |
1199.68 |
2.34% |
--- |
13 |
002736 |
国信证券 |
1.88% |
77.20 |
1015.93 |
1.98% |
--- |
14 |
601377 |
兴业证券 |
1.84% |
147.09 |
991.37 |
1.94% |
--- |
15 |
000783 |
长江证券 |
1.76% |
121.46 |
948.60 |
1.85% |
--- |
16 |
601901 |
方正证券 |
1.70% |
129.15 |
918.26 |
1.79% |
--- |
17 |
601108 |
财通证券 |
1.60% |
78.84 |
865.66 |
1.69% |
--- |
18 |
601555 |
东吴证券 |
1.43% |
75.32 |
772.03 |
1.51% |
--- |
19 |
601099 |
太平洋 |
1.41% |
213.88 |
761.40 |
1.49% |
--- |
20 |
600061 |
国投资本 |
1.38% |
53.05 |
743.27 |
1.45% |
--- |
21 |
600109 |
国金证券 |
1.37% |
75.92 |
737.94 |
1.44% |
--- |
22 |
601788 |
光大证券 |
1.30% |
61.30 |
700.05 |
1.37% |
--- |
23 |
000728 |
国元证券 |
1.08% |
63.37 |
581.09 |
1.14% |
--- |
24 |
002673 |
西部证券 |
1.03% |
54.94 |
553.84 |
1.08% |
--- |
25 |
601198 |
东兴证券 |
0.95% |
43.27 |
514.05 |
1.00% |
--- |
26 |
601881 |
中国银河 |
0.92% |
40.45 |
495.53 |
0.97% |
--- |
27 |
000750 |
国海证券 |
0.86% |
92.60 |
465.77 |
0.91% |
--- |
28 |
600369 |
西南证券 |
0.81% |
88.57 |
437.54 |
0.85% |
--- |
29 |
002500 |
山西证券 |
0.80% |
53.25 |
431.32 |
0.84% |
--- |
30 |
002926 |
华西证券 |
0.80% |
41.19 |
432.50 |
0.84% |
--- |
31 |
002797 |
第一创业 |
0.77% |
65.94 |
418.06 |
0.82% |
--- |
32 |
000627 |
天茂集团 |
0.75% |
62.01 |
402.44 |
0.79% |
--- |
33 |
000686 |
东北证券 |
0.72% |
44.07 |
388.24 |
0.76% |
--- |
34 |
601878 |
浙商证券 |
0.72% |
41.84 |
389.11 |
0.76% |
--- |
35 |
600909 |
华安证券 |
0.69% |
56.81 |
371.54 |
0.73% |
--- |
36 |
601319 |
中国人保 |
0.59% |
33.41 |
317.06 |
0.62% |
--- |
37 |
002670 |
国盛金控 |
0.57% |
24.28 |
305.97 |
0.60% |
--- |
38 |
601066 |
中信建投 |
0.55% |
14.03 |
295.75 |
0.58% |
--- |
39 |
600155 |
华创阳安 |
0.41% |
16.39 |
220.07 |
0.43% |
--- |
40 |
600621 |
华鑫股份 |
0.37% |
13.31 |
198.19 |
0.39% |
--- |
41 |
000712 |
锦龙股份 |
0.33% |
14.06 |
180.54 |
0.35% |
--- |
42 |
002939 |
长城证券 |
0.33% |
10.72 |
178.92 |
0.35% |
--- |
43 |
601162 |
天风证券 |
0.33% |
16.25 |
176.15 |
0.34% |
--- |
44 |
601375 |
中原证券 |
0.33% |
33.56 |
177.53 |
0.35% |
--- |
45 |
600291 |
退市西水 |
0.32% |
17.14 |
172.44 |
0.34% |
--- |
46 |
002945 |
华林证券 |
0.29% |
8.48 |
156.88 |
0.31% |
--- |
47 |
601990 |
南京证券 |
0.17% |
9.48 |
93.95 |
0.18% |
--- |
48 |
000987 |
越秀金控 |
0.14% |
8.65 |
78.05 |
0.15% |
--- |
49 |
600968 |
海油发展 |
0.06% |
9.36 |
33.24 |
0.06% |
--- |
50 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
51 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
52 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
53 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
54 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
55 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
56 |
603867 |
新化股份 |
0.00% |
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 |
13.02% |
83.60 |
6445.73 |
13.76% |
15.91 (19.03%) |
2 |
600030 |
中信证券 |
11.65% |
232.59 |
5763.54 |
12.30% |
52.85 (22.72%) |
3 |
600837 |
海通证券 |
6.77% |
238.94 |
3352.27 |
7.15% |
53.92 (22.57%) |
4 |
601601 |
中国太保 |
6.39% |
92.93 |
3163.42 |
6.75% |
21.05 (22.65%) |
5 |
601211 |
国泰君安 |
5.43% |
133.26 |
2685.13 |
5.73% |
30.13 (22.61%) |
6 |
601688 |
华泰证券 |
4.37% |
96.53 |
2163.19 |
4.62% |
20.69 (21.44%) |
7 |
600999 |
招商证券 |
2.99% |
84.50 |
1480.45 |
3.16% |
19.13 (22.64%) |
8 |
000776 |
广发证券 |
2.86% |
87.45 |
1414.07 |
3.02% |
18.90 (21.61%) |
9 |
601628 |
中国人寿 |
2.82% |
49.22 |
1393.79 |
2.97% |
11.12 (22.60%) |
10 |
601336 |
新华保险 |
2.68% |
24.68 |
1324.81 |
2.83% |
5.59 (22.65%) |
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 |
13.02% |
83.60 |
6445.73 |
13.76% |
15.91 (19.03%) |
2 |
600030 |
中信证券 |
11.65% |
232.59 |
5763.54 |
12.30% |
52.85 (22.72%) |
3 |
600837 |
海通证券 |
6.77% |
238.94 |
3352.27 |
7.15% |
53.92 (22.57%) |
4 |
601601 |
中国太保 |
6.39% |
92.93 |
3163.42 |
6.75% |
21.05 (22.65%) |
5 |
601211 |
国泰君安 |
5.43% |
133.26 |
2685.13 |
5.73% |
30.13 (22.61%) |
6 |
601688 |
华泰证券 |
4.37% |
96.53 |
2163.19 |
4.62% |
20.69 (21.44%) |
7 |
600999 |
招商证券 |
2.99% |
84.50 |
1480.45 |
3.16% |
19.13 (22.64%) |
8 |
000776 |
广发证券 |
2.86% |
87.45 |
1414.07 |
3.02% |
18.90 (21.61%) |
9 |
601628 |
中国人寿 |
2.82% |
49.22 |
1393.79 |
2.97% |
11.12 (22.60%) |
10 |
601336 |
新华保险 |
2.68% |
24.68 |
1324.81 |
2.83% |
5.59 (22.65%) |
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 |
13.78% |
67.69 |
3797.53 |
14.90% |
5.31 (7.84%) |
2 |
600030 |
中信证券 |
10.44% |
179.74 |
2877.61 |
11.29% |
15.42 (8.58%) |
3 |
601601 |
中国太保 |
7.41% |
71.88 |
2043.62 |
8.02% |
7.88 (10.96%) |
4 |
600837 |
海通证券 |
5.91% |
185.02 |
1628.14 |
6.39% |
36.89 (19.94%) |
5 |
601211 |
国泰君安 |
5.73% |
103.13 |
1579.91 |
6.20% |
34.23 (33.19%) |
6 |
601688 |
华泰证券 |
4.46% |
75.83 |
1228.52 |
4.82% |
2.56 (3.37%) |
7 |
600999 |
招商证券 |
3.18% |
65.37 |
875.96 |
3.44% |
新增 |
8 |
000776 |
广发证券 |
3.15% |
68.55 |
869.21 |
3.41% |
9.22 (13.45%) |
9 |
601336 |
新华保险 |
2.92% |
19.09 |
806.16 |
3.16% |
1.97 (10.32%) |
10 |
601628 |
中国人寿 |
2.82% |
38.09 |
776.70 |
3.05% |
7.60 (19.95%) |
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 |
13.78% |
67.69 |
3797.53 |
14.90% |
5.31 (7.84%) |
2 |
600030 |
中信证券 |
10.44% |
179.74 |
2877.61 |
11.29% |
15.42 (8.58%) |
3 |
601601 |
中国太保 |
7.41% |
71.88 |
2043.62 |
8.02% |
7.88 (10.96%) |
4 |
600837 |
海通证券 |
5.91% |
185.02 |
1628.14 |
6.39% |
36.89 (19.94%) |
5 |
601211 |
国泰君安 |
5.73% |
103.13 |
1579.91 |
6.20% |
34.23 (33.19%) |
6 |
601688 |
华泰证券 |
4.46% |
75.83 |
1228.52 |
4.82% |
2.56 (3.37%) |
7 |
600999 |
招商证券 |
3.18% |
65.37 |
875.96 |
3.44% |
新增 |
8 |
000776 |
广发证券 |
3.15% |
68.55 |
869.21 |
3.41% |
9.22 (13.45%) |
9 |
601336 |
新华保险 |
2.92% |
19.09 |
806.16 |
3.16% |
1.97 (10.32%) |
10 |
601628 |
中国人寿 |
2.82% |
38.09 |
776.70 |
3.05% |
7.60 (19.95%) |
11 |
600958 |
东方证券 |
2.39% |
82.76 |
659.60 |
2.59% |
--- |
12 |
000166 |
申万宏源 |
2.31% |
156.36 |
636.39 |
2.50% |
--- |
13 |
601901 |
方正证券 |
1.81% |
94.09 |
499.62 |
1.96% |
--- |
14 |
601377 |
兴业证券 |
1.80% |
107.19 |
497.35 |
1.95% |
--- |
15 |
002736 |
国信证券 |
1.73% |
56.82 |
475.57 |
1.87% |
--- |
16 |
000783 |
长江证券 |
1.65% |
88.49 |
455.72 |
1.79% |
--- |
17 |
600109 |
国金证券 |
1.44% |
55.30 |
395.95 |
1.55% |
--- |
18 |
601788 |
光大证券 |
1.44% |
45.13 |
395.79 |
1.55% |
--- |
19 |
601099 |
太平洋 |
1.41% |
155.75 |
387.81 |
1.52% |
--- |
20 |
601555 |
东吴证券 |
1.35% |
55.36 |
370.91 |
1.46% |
--- |
21 |
000728 |
国元证券 |
1.18% |
46.57 |
325.05 |
1.28% |
--- |
22 |
002673 |
西部证券 |
1.12% |
40.37 |
309.67 |
1.22% |
--- |
23 |
601198 |
东兴证券 |
1.10% |
31.85 |
304.49 |
1.19% |
--- |
24 |
000750 |
国海证券 |
1.07% |
67.46 |
294.12 |
1.15% |
--- |
25 |
002797 |
第一创业 |
0.95% |
48.45 |
262.60 |
1.03% |
--- |
26 |
002500 |
山西证券 |
0.84% |
39.11 |
231.53 |
0.91% |
--- |
27 |
600369 |
西南证券 |
0.82% |
65.14 |
226.69 |
0.89% |
--- |
28 |
601878 |
浙商证券 |
0.80% |
30.46 |
221.14 |
0.87% |
--- |
29 |
000686 |
东北证券 |
0.73% |
32.32 |
202.31 |
0.79% |
--- |
30 |
601881 |
中国银河 |
0.73% |
29.67 |
202.36 |
0.79% |
--- |
31 |
600909 |
华安证券 |
0.71% |
41.72 |
196.92 |
0.77% |
--- |
32 |
000627 |
天茂集团 |
0.69% |
33.86 |
189.95 |
0.75% |
--- |
33 |
002670 |
国盛金控 |
0.66% |
17.93 |
180.76 |
0.71% |
--- |
34 |
600061 |
国投资本 |
0.63% |
19.32 |
173.68 |
0.68% |
--- |
35 |
600291 |
退市西水 |
0.52% |
14.06 |
144.69 |
0.57% |
--- |
36 |
601375 |
中原证券 |
0.38% |
24.54 |
104.54 |
0.41% |
--- |
37 |
002926 |
华西证券 |
0.37% |
12.34 |
103.29 |
0.41% |
--- |
38 |
000712 |
锦龙股份 |
0.34% |
10.26 |
93.17 |
0.37% |
--- |
39 |
601066 |
中信建投 |
0.34% |
10.83 |
94.33 |
0.37% |
--- |
40 |
600155 |
华创阳安 |
0.33% |
11.94 |
89.88 |
0.35% |
--- |
41 |
600621 |
华鑫股份 |
0.32% |
10.16 |
89.20 |
0.35% |
--- |
42 |
601108 |
财通证券 |
0.24% |
9.02 |
65.12 |
0.26% |
--- |
43 |
601990 |
南京证券 |
0.22% |
7.01 |
60.99 |
0.24% |
--- |
44 |
000987 |
越秀金控 |
0.18% |
6.11 |
48.72 |
0.19% |
--- |
45 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
46 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
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 |
17.57% |
62.38 |
4273.18 |
18.74% |
-5.25 (-8.42%) |
2 |
600030 |
中信证券 |
11.28% |
164.32 |
2742.47 |
12.03% |
-8.06 (-4.91%) |
3 |
601601 |
中国太保 |
9.35% |
64.00 |
2272.73 |
9.97% |
-3.32 (-5.19%) |
4 |
600837 |
海通证券 |
5.46% |
148.13 |
1327.21 |
5.82% |
-22.54 (-15.22%) |
5 |
601688 |
华泰证券 |
4.75% |
73.28 |
1154.11 |
5.06% |
-3.43 (-4.68%) |
6 |
601211 |
国泰君安 |
4.25% |
68.90 |
1032.77 |
4.53% |
-11.56 (-16.78%) |
7 |
601336 |
新华保险 |
3.55% |
17.12 |
863.98 |
3.79% |
-0.91 (-5.32%) |
8 |
000776 |
广发证券 |
3.38% |
59.33 |
821.72 |
3.60% |
-3.12 (-5.26%) |
9 |
601628 |
中国人寿 |
2.84% |
30.49 |
691.57 |
3.03% |
-5.14 (-16.86%) |
10 |
600958 |
东方证券 |
2.50% |
68.13 |
608.40 |
2.67% |
-7.37 (-10.82%) |
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 |
17.57% |
62.38 |
4273.18 |
18.74% |
-5.25 (-8.42%) |
2 |
600030 |
中信证券 |
11.28% |
164.32 |
2742.47 |
12.03% |
-8.06 (-4.91%) |
3 |
601601 |
中国太保 |
9.35% |
64.00 |
2272.73 |
9.97% |
-3.32 (-5.19%) |
4 |
600837 |
海通证券 |
5.46% |
148.13 |
1327.21 |
5.82% |
-22.54 (-15.22%) |
5 |
601688 |
华泰证券 |
4.75% |
73.28 |
1154.11 |
5.06% |
-3.43 (-4.68%) |
6 |
601211 |
国泰君安 |
4.25% |
68.90 |
1032.77 |
4.53% |
-11.56 (-16.78%) |
7 |
601336 |
新华保险 |
3.55% |
17.12 |
863.98 |
3.79% |
-0.91 (-5.32%) |
8 |
000776 |
广发证券 |
3.38% |
59.33 |
821.72 |
3.60% |
-3.12 (-5.26%) |
9 |
601628 |
中国人寿 |
2.84% |
30.49 |
691.57 |
3.03% |
-5.14 (-16.86%) |
10 |
600958 |
东方证券 |
2.50% |
68.13 |
608.40 |
2.67% |
-7.37 (-10.82%) |
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 |
15.23% |
67.63 |
3961.89 |
16.09% |
17.17 (25.39%) |
2 |
600030 |
中信证券 |
10.98% |
172.38 |
2856.31 |
11.60% |
52.04 (30.19%) |
3 |
601601 |
中国太保 |
8.24% |
67.33 |
2144.30 |
8.71% |
21.68 (32.20%) |
4 |
600837 |
海通证券 |
6.21% |
170.67 |
1616.20 |
6.57% |
53.17 (31.15%) |
5 |
601211 |
国泰君安 |
4.56% |
80.46 |
1185.94 |
4.82% |
25.88 (32.16%) |
6 |
601688 |
华泰证券 |
4.41% |
76.71 |
1148.30 |
4.66% |
18.63 (24.29%) |
7 |
000776 |
广发证券 |
3.19% |
62.45 |
828.71 |
3.37% |
18.90 (30.26%) |
8 |
601628 |
中国人寿 |
3.08% |
35.63 |
802.44 |
3.26% |
11.47 (32.19%) |
9 |
601336 |
新华保险 |
2.97% |
18.03 |
772.92 |
3.14% |
5.15 (28.57%) |
10 |
600958 |
东方证券 |
2.65% |
75.50 |
689.32 |
2.80% |
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 |
15.23% |
67.63 |
3961.89 |
16.09% |
17.17 (25.39%) |
2 |
600030 |
中信证券 |
10.98% |
172.38 |
2856.31 |
11.60% |
52.04 (30.19%) |
3 |
601601 |
中国太保 |
8.24% |
67.33 |
2144.30 |
8.71% |
21.68 (32.20%) |
4 |
600837 |
海通证券 |
6.21% |
170.67 |
1616.20 |
6.57% |
53.17 (31.15%) |
5 |
601211 |
国泰君安 |
4.56% |
80.46 |
1185.94 |
4.82% |
25.88 (32.16%) |
6 |
601688 |
华泰证券 |
4.41% |
76.71 |
1148.30 |
4.66% |
18.63 (24.29%) |
7 |
000776 |
广发证券 |
3.19% |
62.45 |
828.71 |
3.37% |
18.90 (30.26%) |
8 |
601628 |
中国人寿 |
3.08% |
35.63 |
802.44 |
3.26% |
11.47 (32.19%) |
9 |
601336 |
新华保险 |
2.97% |
18.03 |
772.92 |
3.14% |
5.15 (28.57%) |
10 |
600958 |
东方证券 |
2.65% |
75.50 |
689.32 |
2.80% |
新增 |
11 |
600999 |
招商证券 |
2.54% |
48.32 |
661.02 |
2.69% |
--- |
12 |
000166 |
申万宏源 |
2.39% |
142.55 |
622.96 |
2.53% |
--- |
13 |
601901 |
方正证券 |
2.23% |
86.84 |
580.96 |
2.36% |
--- |
14 |
601377 |
兴业证券 |
2.01% |
99.22 |
522.87 |
2.12% |
--- |
15 |
002736 |
国信证券 |
1.81% |
51.85 |
471.83 |
1.92% |
--- |
16 |
601788 |
光大证券 |
1.74% |
41.17 |
452.05 |
1.84% |
--- |
17 |
000783 |
长江证券 |
1.73% |
82.80 |
449.60 |
1.83% |
--- |
18 |
601198 |
东兴证券 |
1.46% |
29.07 |
379.07 |
1.54% |
--- |
19 |
601555 |
东吴证券 |
1.33% |
50.60 |
345.60 |
1.40% |
--- |
20 |
601099 |
太平洋 |
1.31% |
145.67 |
340.87 |
1.38% |
--- |
21 |
600109 |
国金证券 |
1.22% |
44.64 |
317.39 |
1.29% |
--- |
22 |
000728 |
国元证券 |
1.21% |
42.56 |
314.94 |
1.28% |
--- |
23 |
002797 |
第一创业 |
1.15% |
44.32 |
300.04 |
1.22% |
--- |
24 |
002673 |
西部证券 |
1.07% |
36.90 |
278.63 |
1.13% |
--- |
25 |
002500 |
山西证券 |
0.93% |
35.79 |
241.22 |
0.98% |
--- |
26 |
600369 |
西南证券 |
0.88% |
59.49 |
229.04 |
0.93% |
--- |
27 |
000750 |
国海证券 |
0.85% |
62.16 |
221.91 |
0.90% |
--- |
28 |
601881 |
中国银河 |
0.85% |
27.18 |
220.98 |
0.90% |
--- |
29 |
000627 |
天茂集团 |
0.84% |
31.25 |
219.38 |
0.89% |
--- |
30 |
600909 |
华安证券 |
0.84% |
38.17 |
218.33 |
0.89% |
--- |
31 |
000686 |
东北证券 |
0.73% |
29.59 |
189.66 |
0.77% |
--- |
32 |
600291 |
退市西水 |
0.72% |
13.95 |
186.38 |
0.76% |
--- |
33 |
002670 |
国盛金控 |
0.69% |
16.78 |
180.75 |
0.73% |
--- |
34 |
600061 |
国投资本 |
0.64% |
18.03 |
167.31 |
0.68% |
--- |
35 |
601375 |
中原证券 |
0.40% |
22.50 |
105.08 |
0.43% |
--- |
36 |
000712 |
锦龙股份 |
0.36% |
9.44 |
94.22 |
0.38% |
--- |
37 |
601108 |
财通证券 |
0.36% |
8.29 |
93.51 |
0.38% |
--- |
38 |
600155 |
华创阳安 |
0.30% |
11.03 |
79.31 |
0.32% |
--- |
39 |
601878 |
浙商证券 |
0.25% |
7.72 |
64.85 |
0.26% |
--- |
40 |
000987 |
越秀金控 |
0.17% |
5.65 |
44.43 |
0.18% |
--- |
41 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
42 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
43 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
44 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
15.84% |
50.46 |
3295.69 |
16.84% |
9.83 (19.48%) |
2 |
600030 |
中信证券 |
10.74% |
120.33 |
2235.82 |
11.43% |
28.30 (23.52%) |
3 |
601601 |
中国太保 |
7.44% |
45.65 |
1548.74 |
7.92% |
8.89 (19.48%) |
4 |
600837 |
海通证券 |
6.49% |
117.50 |
1350.03 |
6.90% |
22.88 (19.47%) |
5 |
601688 |
华泰证券 |
4.81% |
58.08 |
1001.24 |
5.12% |
19.94 (34.33%) |
6 |
601211 |
国泰君安 |
4.47% |
54.58 |
931.13 |
4.76% |
10.68 (19.57%) |
7 |
000776 |
广发证券 |
3.45% |
43.55 |
717.70 |
3.67% |
8.96 (20.57%) |
8 |
601628 |
中国人寿 |
2.95% |
24.16 |
613.97 |
3.14% |
4.67 (19.33%) |
9 |
601336 |
新华保险 |
2.85% |
12.88 |
592.52 |
3.03% |
3.12 (24.23%) |
10 |
600999 |
招商证券 |
2.81% |
33.66 |
584.35 |
2.99% |
6.94 (20.62%) |
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 |
15.84% |
50.46 |
3295.69 |
16.84% |
9.83 (19.48%) |
2 |
600030 |
中信证券 |
10.74% |
120.33 |
2235.82 |
11.43% |
28.30 (23.52%) |
3 |
601601 |
中国太保 |
7.44% |
45.65 |
1548.74 |
7.92% |
8.89 (19.48%) |
4 |
600837 |
海通证券 |
6.49% |
117.50 |
1350.03 |
6.90% |
22.88 (19.47%) |
5 |
601688 |
华泰证券 |
4.81% |
58.08 |
1001.24 |
5.12% |
19.94 (34.33%) |
6 |
601211 |
国泰君安 |
4.47% |
54.58 |
931.13 |
4.76% |
10.68 (19.57%) |
7 |
000776 |
广发证券 |
3.45% |
43.55 |
717.70 |
3.67% |
8.96 (20.57%) |
8 |
601628 |
中国人寿 |
2.95% |
24.16 |
613.97 |
3.14% |
4.67 (19.33%) |
9 |
601336 |
新华保险 |
2.85% |
12.88 |
592.52 |
3.03% |
3.12 (24.23%) |
10 |
600999 |
招商证券 |
2.81% |
33.66 |
584.35 |
2.99% |
6.94 (20.62%) |
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 |
15.44% |
40.63 |
2843.44 |
16.65% |
-37.65 (-92.66%) |
2 |
600030 |
中信证券 |
9.04% |
92.03 |
1665.74 |
9.76% |
-42.76 (-46.46%) |
3 |
601601 |
中国太保 |
8.26% |
36.76 |
1522.40 |
8.92% |
-15.84 (-43.10%) |
4 |
600837 |
海通证券 |
6.61% |
94.62 |
1217.70 |
7.13% |
-43.95 (-46.45%) |
5 |
601211 |
国泰君安 |
4.41% |
43.90 |
813.03 |
4.76% |
新增 |
6 |
601336 |
新华保险 |
3.72% |
9.76 |
684.82 |
4.01% |
-4.19 (-42.97%) |
7 |
601688 |
华泰证券 |
3.57% |
38.14 |
658.24 |
3.86% |
-17.84 (-46.78%) |
8 |
601628 |
中国人寿 |
3.22% |
19.49 |
593.54 |
3.48% |
-8.40 (-43.09%) |
9 |
000776 |
广发证券 |
3.13% |
34.59 |
576.96 |
3.38% |
-16.08 (-46.49%) |
10 |
600958 |
东方证券 |
2.74% |
36.36 |
503.95 |
2.95% |
-17.28 (-47.52%) |
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 |
15.44% |
40.63 |
2843.44 |
16.65% |
-37.65 (-92.66%) |
2 |
600030 |
中信证券 |
9.04% |
92.03 |
1665.74 |
9.76% |
-42.76 (-46.46%) |
3 |
601601 |
中国太保 |
8.26% |
36.76 |
1522.40 |
8.92% |
-15.84 (-43.10%) |
4 |
600837 |
海通证券 |
6.61% |
94.62 |
1217.70 |
7.13% |
-43.95 (-46.45%) |
5 |
601211 |
国泰君安 |
4.41% |
43.90 |
813.03 |
4.76% |
新增 |
6 |
601336 |
新华保险 |
3.72% |
9.76 |
684.82 |
4.01% |
-4.19 (-42.97%) |
7 |
601688 |
华泰证券 |
3.57% |
38.14 |
658.24 |
3.86% |
-17.84 (-46.78%) |
8 |
601628 |
中国人寿 |
3.22% |
19.49 |
593.54 |
3.48% |
-8.40 (-43.09%) |
9 |
000776 |
广发证券 |
3.13% |
34.59 |
576.96 |
3.38% |
-16.08 (-46.49%) |
10 |
600958 |
东方证券 |
2.74% |
36.36 |
503.95 |
2.95% |
-17.28 (-47.52%) |
11 |
600999 |
招商证券 |
2.49% |
26.72 |
458.52 |
2.69% |
--- |
12 |
601377 |
兴业证券 |
2.14% |
54.24 |
394.85 |
2.31% |
--- |
13 |
000166 |
申万宏源 |
2.05% |
70.31 |
377.56 |
2.21% |
--- |
14 |
000783 |
长江证券 |
1.93% |
45.26 |
356.20 |
2.09% |
--- |
15 |
601901 |
方正证券 |
1.80% |
48.13 |
331.62 |
1.94% |
--- |
16 |
002736 |
国信证券 |
1.69% |
28.75 |
311.94 |
1.83% |
--- |
17 |
601788 |
光大证券 |
1.66% |
22.81 |
306.34 |
1.79% |
--- |
18 |
601099 |
太平洋 |
1.56% |
79.63 |
288.26 |
1.69% |
--- |
19 |
601555 |
东吴证券 |
1.48% |
28.06 |
272.74 |
1.60% |
--- |
20 |
000728 |
国元证券 |
1.41% |
23.57 |
259.26 |
1.52% |
--- |
21 |
002673 |
西部证券 |
1.37% |
20.41 |
251.50 |
1.47% |
--- |
22 |
002797 |
第一创业 |
1.31% |
24.58 |
240.88 |
1.41% |
--- |
23 |
600109 |
国金证券 |
1.28% |
24.75 |
236.12 |
1.38% |
--- |
24 |
601198 |
东兴证券 |
1.01% |
12.90 |
185.76 |
1.09% |
--- |
25 |
002500 |
山西证券 |
0.99% |
19.83 |
182.83 |
1.07% |
--- |
26 |
600291 |
退市西水 |
0.98% |
7.68 |
180.65 |
1.06% |
--- |
27 |
000750 |
国海证券 |
0.92% |
34.46 |
168.85 |
0.99% |
--- |
28 |
600369 |
西南证券 |
0.83% |
32.98 |
152.70 |
0.89% |
--- |
29 |
000686 |
东北证券 |
0.78% |
16.38 |
143.64 |
0.84% |
--- |
30 |
000627 |
天茂集团 |
0.75% |
17.35 |
138.80 |
0.81% |
--- |
31 |
002670 |
国盛金控 |
0.74% |
6.99 |
135.98 |
0.80% |
--- |
32 |
600061 |
国投资本 |
0.71% |
9.87 |
130.08 |
0.76% |
--- |
33 |
600909 |
华安证券 |
0.50% |
12.69 |
92.26 |
0.54% |
--- |
34 |
000712 |
锦龙股份 |
0.48% |
5.19 |
88.14 |
0.52% |
--- |
35 |
601881 |
中国银河 |
0.43% |
7.50 |
78.84 |
0.46% |
--- |
36 |
601878 |
浙商证券 |
0.38% |
4.24 |
70.47 |
0.41% |
--- |
37 |
600155 |
华创阳安 |
0.34% |
6.05 |
61.89 |
0.36% |
--- |
38 |
601375 |
中原证券 |
0.31% |
9.36 |
57.75 |
0.34% |
--- |
39 |
000987 |
越秀金控 |
0.17% |
3.10 |
30.57 |
0.18% |
--- |
40 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
41 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
42 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
43 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
44 |
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 |
15.54% |
78.28 |
4239.76 |
16.75% |
52.45 (67.01%) |
2 |
600030 |
中信证券 |
8.99% |
134.79 |
2451.83 |
9.69% |
93.86 (69.63%) |
3 |
600837 |
海通证券 |
7.51% |
138.57 |
2048.00 |
8.09% |
91.38 (65.95%) |
4 |
601601 |
中国太保 |
7.12% |
52.60 |
1942.34 |
7.67% |
37.12 (70.58%) |
5 |
601688 |
华泰证券 |
4.64% |
55.98 |
1266.19 |
5.00% |
34.80 (62.17%) |
6 |
000776 |
广发证券 |
3.52% |
50.67 |
961.72 |
3.80% |
44.00 (86.84%) |
7 |
600958 |
东方证券 |
3.16% |
53.64 |
861.46 |
3.40% |
33.45 (62.36%) |
8 |
600999 |
招商证券 |
3.07% |
39.12 |
836.79 |
3.31% |
24.29 (62.09%) |
9 |
601336 |
新华保险 |
2.90% |
13.95 |
790.36 |
3.12% |
9.54 (68.40%) |
10 |
601628 |
中国人寿 |
2.84% |
27.89 |
773.74 |
3.06% |
19.68 (70.56%) |
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 |
15.54% |
78.28 |
4239.76 |
16.75% |
52.45 (67.01%) |
2 |
600030 |
中信证券 |
8.99% |
134.79 |
2451.83 |
9.69% |
93.86 (69.63%) |
3 |
600837 |
海通证券 |
7.51% |
138.57 |
2048.00 |
8.09% |
91.38 (65.95%) |
4 |
601601 |
中国太保 |
7.12% |
52.60 |
1942.34 |
7.67% |
37.12 (70.58%) |
5 |
601688 |
华泰证券 |
4.64% |
55.98 |
1266.19 |
5.00% |
34.80 (62.17%) |
6 |
000776 |
广发证券 |
3.52% |
50.67 |
961.72 |
3.80% |
44.00 (86.84%) |
7 |
600958 |
东方证券 |
3.16% |
53.64 |
861.46 |
3.40% |
33.45 (62.36%) |
8 |
600999 |
招商证券 |
3.07% |
39.12 |
836.79 |
3.31% |
24.29 (62.09%) |
9 |
601336 |
新华保险 |
2.90% |
13.95 |
790.36 |
3.12% |
9.54 (68.40%) |
10 |
601628 |
中国人寿 |
2.84% |
27.89 |
773.74 |
3.06% |
19.68 (70.56%) |
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 |
17.43% |
25.83 |
1281.38 |
18.37% |
-35.82 (-138.68%) |
2 |
600837 |
海通证券 |
9.53% |
47.19 |
700.71 |
10.04% |
-33.09 (-70.12%) |
3 |
600030 |
中信证券 |
9.47% |
40.93 |
696.63 |
9.99% |
-37.21 (-90.91%) |
4 |
601601 |
中国太保 |
7.13% |
15.48 |
524.14 |
7.51% |
-15.53 (-100.36%) |
5 |
601688 |
华泰证券 |
5.15% |
21.18 |
379.06 |
5.43% |
-11.18 (-52.79%) |
6 |
600958 |
东方证券 |
3.82% |
20.19 |
280.84 |
4.03% |
-10.57 (-52.35%) |
7 |
601901 |
方正证券 |
3.60% |
26.69 |
265.03 |
3.80% |
新增 |
8 |
600999 |
招商证券 |
3.47% |
14.83 |
255.38 |
3.66% |
-7.74 (-52.19%) |
9 |
601336 |
新华保险 |
3.08% |
4.41 |
226.50 |
3.25% |
新增 |
10 |
601377 |
兴业证券 |
3.07% |
30.40 |
225.85 |
3.24% |
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 |
17.43% |
25.83 |
1281.38 |
18.37% |
-35.82 (-138.68%) |
2 |
600837 |
海通证券 |
9.53% |
47.19 |
700.71 |
10.04% |
-33.09 (-70.12%) |
3 |
600030 |
中信证券 |
9.47% |
40.93 |
696.63 |
9.99% |
-37.21 (-90.91%) |
4 |
601601 |
中国太保 |
7.13% |
15.48 |
524.14 |
7.51% |
-15.53 (-100.36%) |
5 |
601688 |
华泰证券 |
5.15% |
21.18 |
379.06 |
5.43% |
-11.18 (-52.79%) |
6 |
600958 |
东方证券 |
3.82% |
20.19 |
280.84 |
4.03% |
-10.57 (-52.35%) |
7 |
601901 |
方正证券 |
3.60% |
26.69 |
265.03 |
3.80% |
新增 |
8 |
600999 |
招商证券 |
3.47% |
14.83 |
255.38 |
3.66% |
-7.74 (-52.19%) |
9 |
601336 |
新华保险 |
3.08% |
4.41 |
226.50 |
3.25% |
新增 |
10 |
601377 |
兴业证券 |
3.07% |
30.40 |
225.85 |
3.24% |
新增 |
11 |
601628 |
中国人寿 |
3.01% |
8.21 |
221.57 |
3.18% |
--- |
12 |
601788 |
光大证券 |
2.57% |
12.67 |
189.16 |
2.71% |
--- |
13 |
601099 |
太平洋 |
2.42% |
44.21 |
177.73 |
2.55% |
--- |
14 |
601555 |
东吴证券 |
2.38% |
15.56 |
174.74 |
2.50% |
--- |
15 |
600109 |
国金证券 |
2.19% |
13.73 |
160.92 |
2.31% |
--- |
16 |
601198 |
东兴证券 |
1.68% |
7.15 |
123.27 |
1.77% |
--- |
17 |
000776 |
广发证券 |
1.56% |
6.67 |
115.06 |
1.65% |
--- |
18 |
600061 |
国投资本 |
1.52% |
7.18 |
111.64 |
1.60% |
--- |
19 |
600369 |
西南证券 |
1.40% |
18.30 |
102.66 |
1.47% |
--- |
20 |
000166 |
申万宏源 |
1.03% |
13.56 |
75.94 |
1.09% |
--- |
21 |
600291 |
退市西水 |
1.01% |
3.36 |
73.92 |
1.06% |
--- |
22 |
002736 |
国信证券 |
1.00% |
5.54 |
73.41 |
1.05% |
--- |
23 |
000783 |
长江证券 |
0.96% |
7.47 |
70.74 |
1.01% |
--- |
24 |
002673 |
西部证券 |
0.76% |
3.94 |
56.09 |
0.80% |
--- |
25 |
600909 |
华安证券 |
0.76% |
5.55 |
56.00 |
0.80% |
--- |
26 |
601375 |
中原证券 |
0.71% |
5.20 |
52.31 |
0.75% |
--- |
27 |
601881 |
中国银河 |
0.67% |
4.18 |
49.57 |
0.71% |
--- |
28 |
000728 |
国元证券 |
0.66% |
3.99 |
48.74 |
0.70% |
--- |
29 |
000750 |
国海证券 |
0.54% |
7.20 |
39.59 |
0.57% |
--- |
30 |
002500 |
山西证券 |
0.54% |
4.13 |
39.57 |
0.57% |
--- |
31 |
000686 |
东北证券 |
0.46% |
3.40 |
34.15 |
0.49% |
--- |
32 |
000627 |
天茂集团 |
0.34% |
3.10 |
25.05 |
0.36% |
--- |
33 |
000712 |
锦龙股份 |
0.24% |
1.06 |
17.35 |
0.25% |
--- |
34 |
002670 |
国盛金控 |
0.23% |
1.06 |
16.85 |
0.24% |
--- |
35 |
002797 |
第一创业 |
0.12% |
0.92 |
8.47 |
0.12% |
--- |
36 |
000987 |
越秀金控 |
0.10% |
0.61 |
7.09 |
0.10% |
--- |
37 |
603801 |
志邦家居 |
0.05% |
0.12 |
3.96 |
0.06% |
--- |
38 |
603043 |
广州酒家 |
0.03% |
0.09 |
2.24 |
0.03% |
--- |
39 |
603335 |
迪生力 |
0.03% |
0.22 |
2.49 |
0.04% |
--- |
40 |
603679 |
华体科技 |
0.03% |
0.08 |
2.14 |
0.03% |
--- |
41 |
603938 |
三孚股份 |
0.03% |
0.12 |
2.09 |
0.03% |
--- |
42 |
603286 |
日盈电子 |
0.02% |
0.09 |
1.35 |
0.02% |
--- |
43 |
603305 |
旭升股份 |
0.02% |
0.12 |
1.37 |
0.02% |
--- |
44 |
603933 |
睿能科技 |
0.02% |
0.09 |
1.73 |
0.02% |
--- |
45 |
603331 |
百达精工 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
46 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
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 |
16.61% |
61.65 |
2281.63 |
17.77% |
27.66 (44.87%) |
2 |
600030 |
中信证券 |
9.16% |
78.14 |
1258.84 |
9.81% |
32.38 (41.43%) |
3 |
600837 |
海通证券 |
8.53% |
80.27 |
1172.00 |
9.13% |
33.41 (41.62%) |
4 |
601601 |
中国太保 |
6.19% |
31.01 |
850.16 |
6.62% |
13.13 (42.35%) |
5 |
601688 |
华泰证券 |
3.96% |
32.36 |
543.91 |
4.24% |
14.00 (43.28%) |
6 |
000776 |
广发证券 |
3.63% |
29.20 |
498.99 |
3.89% |
13.50 (46.24%) |
7 |
600958 |
东方证券 |
3.29% |
30.76 |
451.56 |
3.52% |
13.84 (44.99%) |
8 |
601628 |
中国人寿 |
3.02% |
16.39 |
414.73 |
3.23% |
6.74 (41.12%) |
9 |
000166 |
申万宏源 |
2.68% |
59.49 |
368.82 |
2.87% |
27.96 (47.00%) |
10 |
600999 |
招商证券 |
2.67% |
22.57 |
367.22 |
2.86% |
10.46 (46.35%) |
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 |
16.61% |
61.65 |
2281.63 |
17.77% |
27.66 (44.87%) |
2 |
600030 |
中信证券 |
9.16% |
78.14 |
1258.84 |
9.81% |
32.38 (41.43%) |
3 |
600837 |
海通证券 |
8.53% |
80.27 |
1172.00 |
9.13% |
33.41 (41.62%) |
4 |
601601 |
中国太保 |
6.19% |
31.01 |
850.16 |
6.62% |
13.13 (42.35%) |
5 |
601688 |
华泰证券 |
3.96% |
32.36 |
543.91 |
4.24% |
14.00 (43.28%) |
6 |
000776 |
广发证券 |
3.63% |
29.20 |
498.99 |
3.89% |
13.50 (46.24%) |
7 |
600958 |
东方证券 |
3.29% |
30.76 |
451.56 |
3.52% |
13.84 (44.99%) |
8 |
601628 |
中国人寿 |
3.02% |
16.39 |
414.73 |
3.23% |
6.74 (41.12%) |
9 |
000166 |
申万宏源 |
2.68% |
59.49 |
368.82 |
2.87% |
27.96 (47.00%) |
10 |
600999 |
招商证券 |
2.67% |
22.57 |
367.22 |
2.86% |
10.46 (46.35%) |
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 |
11.03% |
33.99 |
1204.23 |
16.27% |
10.69 (31.45%) |
2 |
600837 |
海通证券 |
6.76% |
46.87 |
738.13 |
9.97% |
15.74 (33.58%) |
3 |
600030 |
中信证券 |
6.73% |
45.76 |
734.98 |
9.93% |
15.44 (33.75%) |
4 |
601601 |
中国太保 |
4.55% |
17.88 |
496.39 |
6.71% |
5.80 (32.45%) |
5 |
601688 |
华泰证券 |
3.00% |
18.35 |
327.79 |
4.43% |
5.73 (31.22%) |
6 |
000776 |
广发证券 |
2.42% |
15.70 |
264.67 |
3.58% |
4.25 (27.07%) |
7 |
600958 |
东方证券 |
2.41% |
16.92 |
262.77 |
3.55% |
6.69 (39.54%) |
8 |
601628 |
中国人寿 |
2.13% |
9.65 |
232.52 |
3.14% |
新增 |
9 |
002736 |
国信证券 |
2.03% |
14.28 |
222.03 |
3.00% |
4.74 (33.20%) |
10 |
601377 |
兴业证券 |
1.86% |
26.59 |
203.43 |
2.75% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
11.03% |
33.99 |
1204.23 |
16.27% |
10.69 (31.45%) |
2 |
600837 |
海通证券 |
6.76% |
46.87 |
738.13 |
9.97% |
15.74 (33.58%) |
3 |
600030 |
中信证券 |
6.73% |
45.76 |
734.98 |
9.93% |
15.44 (33.75%) |
4 |
601601 |
中国太保 |
4.55% |
17.88 |
496.39 |
6.71% |
5.80 (32.45%) |
5 |
601688 |
华泰证券 |
3.00% |
18.35 |
327.79 |
4.43% |
5.73 (31.22%) |
6 |
000776 |
广发证券 |
2.42% |
15.70 |
264.67 |
3.58% |
4.25 (27.07%) |
7 |
600958 |
东方证券 |
2.41% |
16.92 |
262.77 |
3.55% |
6.69 (39.54%) |
8 |
601628 |
中国人寿 |
2.13% |
9.65 |
232.52 |
3.14% |
新增 |
9 |
002736 |
国信证券 |
2.03% |
14.28 |
222.03 |
3.00% |
4.74 (33.20%) |
10 |
601377 |
兴业证券 |
1.86% |
26.59 |
203.43 |
2.75% |
新增 |
11 |
601099 |
太平洋 |
1.84% |
39.07 |
201.22 |
2.72% |
--- |
12 |
601336 |
新华保险 |
1.82% |
4.53 |
198.28 |
2.68% |
--- |
13 |
000166 |
申万宏源 |
1.81% |
31.53 |
197.04 |
2.66% |
--- |
14 |
600999 |
招商证券 |
1.81% |
12.11 |
197.76 |
2.67% |
--- |
15 |
000783 |
长江证券 |
1.71% |
18.20 |
186.19 |
2.52% |
--- |
16 |
601901 |
方正证券 |
1.66% |
23.91 |
181.72 |
2.45% |
--- |
17 |
601788 |
光大证券 |
1.63% |
11.11 |
177.64 |
2.40% |
--- |
18 |
002673 |
西部证券 |
1.50% |
7.86 |
163.25 |
2.21% |
--- |
19 |
601555 |
东吴证券 |
1.47% |
12.09 |
160.43 |
2.17% |
--- |
20 |
600109 |
国金证券 |
1.37% |
11.51 |
149.98 |
2.03% |
--- |
21 |
000728 |
国元证券 |
1.13% |
6.20 |
123.43 |
1.67% |
--- |
22 |
601198 |
东兴证券 |
1.10% |
5.98 |
119.96 |
1.62% |
--- |
23 |
600369 |
西南证券 |
1.00% |
15.32 |
109.23 |
1.48% |
--- |
24 |
000686 |
东北证券 |
0.92% |
8.09 |
99.97 |
1.35% |
--- |
25 |
000750 |
国海证券 |
0.89% |
13.88 |
96.75 |
1.31% |
--- |
26 |
600061 |
国投资本 |
0.84% |
5.90 |
92.09 |
1.24% |
--- |
27 |
002500 |
山西证券 |
0.68% |
6.13 |
73.68 |
1.00% |
--- |
28 |
000712 |
锦龙股份 |
0.51% |
2.36 |
55.32 |
0.75% |
--- |
29 |
000627 |
天茂集团 |
0.49% |
6.93 |
53.01 |
0.72% |
--- |
30 |
002797 |
第一创业 |
0.41% |
1.28 |
44.54 |
0.60% |
--- |
31 |
600291 |
退市西水 |
0.31% |
1.78 |
34.14 |
0.46% |
--- |
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 |
15.15% |
23.30 |
795.93 |
16.08% |
2.31 (9.91%) |
2 |
600837 |
海通证券 |
9.43% |
31.13 |
495.28 |
10.00% |
4.40 (14.13%) |
3 |
600030 |
中信证券 |
9.30% |
30.32 |
488.76 |
9.87% |
4.96 (16.36%) |
4 |
601601 |
中国太保 |
6.61% |
12.08 |
347.16 |
7.01% |
1.18 (9.77%) |
5 |
601688 |
华泰证券 |
4.31% |
12.62 |
226.59 |
4.58% |
2.16 (17.11%) |
6 |
600999 |
招商证券 |
3.68% |
11.24 |
193.22 |
3.90% |
1.62 (14.41%) |
7 |
000776 |
广发证券 |
3.57% |
11.45 |
187.40 |
3.79% |
1.78 (15.55%) |
8 |
600958 |
东方证券 |
3.08% |
10.23 |
161.94 |
3.27% |
2.10 (20.53%) |
9 |
002736 |
国信证券 |
2.99% |
9.54 |
157.20 |
3.18% |
1.76 (18.44%) |
10 |
000166 |
申万宏源 |
2.79% |
23.43 |
146.65 |
2.96% |
8.67 (36.99%) |
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 |
15.15% |
23.30 |
795.93 |
16.08% |
2.31 (9.91%) |
2 |
600837 |
海通证券 |
9.43% |
31.13 |
495.28 |
10.00% |
4.40 (14.13%) |
3 |
600030 |
中信证券 |
9.30% |
30.32 |
488.76 |
9.87% |
4.96 (16.36%) |
4 |
601601 |
中国太保 |
6.61% |
12.08 |
347.16 |
7.01% |
1.18 (9.77%) |
5 |
601688 |
华泰证券 |
4.31% |
12.62 |
226.59 |
4.58% |
2.16 (17.11%) |
6 |
600999 |
招商证券 |
3.68% |
11.24 |
193.22 |
3.90% |
1.62 (14.41%) |
7 |
000776 |
广发证券 |
3.57% |
11.45 |
187.40 |
3.79% |
1.78 (15.55%) |
8 |
600958 |
东方证券 |
3.08% |
10.23 |
161.94 |
3.27% |
2.10 (20.53%) |
9 |
002736 |
国信证券 |
2.99% |
9.54 |
157.20 |
3.18% |
1.76 (18.44%) |
10 |
000166 |
申万宏源 |
2.79% |
23.43 |
146.65 |
2.96% |
8.67 (36.99%) |
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 |
15.18% |
20.99 |
672.52 |
16.09% |
-1.98 (-9.43%) |
2 |
600837 |
海通证券 |
9.31% |
26.73 |
412.18 |
9.86% |
-4.72 (-17.66%) |
3 |
600030 |
中信证券 |
9.29% |
25.36 |
411.60 |
9.85% |
-4.43 (-17.47%) |
4 |
601601 |
中国太保 |
6.65% |
10.90 |
294.61 |
7.05% |
-1.09 (-10.00%) |
5 |
601688 |
华泰证券 |
4.47% |
10.46 |
197.97 |
4.74% |
-2.39 (-22.84%) |
6 |
000776 |
广发证券 |
3.66% |
9.67 |
162.03 |
3.88% |
-1.75 (-18.12%) |
7 |
600999 |
招商证券 |
3.58% |
9.62 |
158.73 |
3.80% |
-1.83 (-19.02%) |
8 |
600958 |
东方证券 |
3.09% |
8.13 |
136.67 |
3.27% |
新增 |
9 |
002736 |
国信证券 |
3.03% |
7.78 |
134.21 |
3.21% |
新增 |
10 |
000783 |
长江证券 |
2.99% |
11.42 |
132.47 |
3.17% |
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 |
15.18% |
20.99 |
672.52 |
16.09% |
-1.98 (-9.43%) |
2 |
600837 |
海通证券 |
9.31% |
26.73 |
412.18 |
9.86% |
-4.72 (-17.66%) |
3 |
600030 |
中信证券 |
9.29% |
25.36 |
411.60 |
9.85% |
-4.43 (-17.47%) |
4 |
601601 |
中国太保 |
6.65% |
10.90 |
294.61 |
7.05% |
-1.09 (-10.00%) |
5 |
601688 |
华泰证券 |
4.47% |
10.46 |
197.97 |
4.74% |
-2.39 (-22.84%) |
6 |
000776 |
广发证券 |
3.66% |
9.67 |
162.03 |
3.88% |
-1.75 (-18.12%) |
7 |
600999 |
招商证券 |
3.58% |
9.62 |
158.73 |
3.80% |
-1.83 (-19.02%) |
8 |
600958 |
东方证券 |
3.09% |
8.13 |
136.67 |
3.27% |
新增 |
9 |
002736 |
国信证券 |
3.03% |
7.78 |
134.21 |
3.21% |
新增 |
10 |
000783 |
长江证券 |
2.99% |
11.42 |
132.47 |
3.17% |
新增 |
11 |
000166 |
申万宏源 |
2.80% |
14.76 |
124.13 |
2.97% |
--- |
12 |
601377 |
兴业证券 |
2.61% |
15.64 |
115.59 |
2.77% |
--- |
13 |
601628 |
中国人寿 |
2.51% |
5.34 |
111.18 |
2.66% |
--- |
14 |
601901 |
方正证券 |
2.41% |
13.93 |
106.70 |
2.55% |
--- |
15 |
002673 |
西部证券 |
2.38% |
4.08 |
105.51 |
2.52% |
--- |
16 |
601336 |
新华保险 |
2.23% |
2.45 |
98.98 |
2.37% |
--- |
17 |
601099 |
太平洋 |
2.12% |
15.32 |
93.94 |
2.25% |
--- |
18 |
601555 |
东吴证券 |
2.11% |
6.97 |
93.40 |
2.23% |
--- |
19 |
600109 |
国金证券 |
1.76% |
5.79 |
78.05 |
1.87% |
--- |
20 |
601198 |
东兴证券 |
1.67% |
3.02 |
73.81 |
1.77% |
--- |
21 |
000728 |
国元证券 |
1.60% |
4.23 |
70.77 |
1.69% |
--- |
22 |
600369 |
西南证券 |
1.53% |
9.31 |
67.59 |
1.62% |
--- |
23 |
601788 |
光大证券 |
1.39% |
3.64 |
61.66 |
1.48% |
--- |
24 |
600061 |
国投资本 |
1.32% |
3.29 |
58.63 |
1.40% |
--- |
25 |
002500 |
山西证券 |
1.25% |
3.34 |
55.31 |
1.32% |
--- |
26 |
000686 |
东北证券 |
1.23% |
4.22 |
54.45 |
1.30% |
--- |
27 |
000750 |
国海证券 |
1.10% |
6.58 |
48.64 |
1.16% |
--- |
28 |
000712 |
锦龙股份 |
0.64% |
1.36 |
28.23 |
0.68% |
--- |
29 |
600291 |
退市西水 |
0.46% |
1.02 |
20.27 |
0.48% |
--- |
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 |
14.19% |
22.97 |
730.68 |
15.54% |
5.54 (24.12%) |
2 |
600030 |
中信证券 |
10.30% |
29.79 |
530.26 |
11.28% |
6.11 (20.51%) |
3 |
600837 |
海通证券 |
8.73% |
31.45 |
449.42 |
9.56% |
5.69 (18.09%) |
4 |
601601 |
中国太保 |
6.11% |
11.99 |
314.37 |
6.69% |
2.41 (20.11%) |
5 |
601688 |
华泰证券 |
4.27% |
12.85 |
219.92 |
4.68% |
3.01 (23.42%) |
6 |
600999 |
招商证券 |
3.98% |
11.45 |
204.84 |
4.36% |
2.71 (23.67%) |
7 |
000776 |
广发证券 |
3.71% |
11.42 |
190.94 |
4.06% |
2.33 (20.40%) |
8 |
601377 |
兴业证券 |
3.61% |
21.16 |
186.01 |
3.96% |
9.22 (43.58%) |
9 |
601628 |
中国人寿 |
3.02% |
6.52 |
155.57 |
3.31% |
1.34 (20.55%) |
10 |
000166 |
申万宏源 |
2.99% |
17.34 |
154.15 |
3.28% |
3.09 (17.82%) |
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 |
14.19% |
22.97 |
730.68 |
15.54% |
5.54 (24.12%) |
2 |
600030 |
中信证券 |
10.30% |
29.79 |
530.26 |
11.28% |
6.11 (20.51%) |
3 |
600837 |
海通证券 |
8.73% |
31.45 |
449.42 |
9.56% |
5.69 (18.09%) |
4 |
601601 |
中国太保 |
6.11% |
11.99 |
314.37 |
6.69% |
2.41 (20.11%) |
5 |
601688 |
华泰证券 |
4.27% |
12.85 |
219.92 |
4.68% |
3.01 (23.42%) |
6 |
600999 |
招商证券 |
3.98% |
11.45 |
204.84 |
4.36% |
2.71 (23.67%) |
7 |
000776 |
广发证券 |
3.71% |
11.42 |
190.94 |
4.06% |
2.33 (20.40%) |
8 |
601377 |
兴业证券 |
3.61% |
21.16 |
186.01 |
3.96% |
9.22 (43.58%) |
9 |
601628 |
中国人寿 |
3.02% |
6.52 |
155.57 |
3.31% |
1.34 (20.55%) |
10 |
000166 |
申万宏源 |
2.99% |
17.34 |
154.15 |
3.28% |
3.09 (17.82%) |
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 |
13.45% |
17.43 |
627.48 |
14.53% |
0.23 (1.32%) |
2 |
600030 |
中信证券 |
9.82% |
23.68 |
458.21 |
10.61% |
4.12 (17.40%) |
3 |
600837 |
海通证券 |
8.74% |
25.76 |
407.52 |
9.44% |
5.46 (21.20%) |
4 |
601601 |
中国太保 |
5.92% |
9.58 |
276.34 |
6.40% |
1.77 (18.44%) |
5 |
601688 |
华泰证券 |
4.16% |
9.84 |
194.11 |
4.49% |
1.63 (16.56%) |
6 |
600999 |
招商证券 |
4.07% |
8.74 |
189.66 |
4.39% |
2.89 (33.07%) |
7 |
000776 |
广发证券 |
3.79% |
9.09 |
176.80 |
4.09% |
1.53 (16.83%) |
8 |
000166 |
申万宏源 |
3.27% |
14.25 |
152.62 |
3.53% |
2.89 (20.28%) |
9 |
601628 |
中国人寿 |
3.14% |
5.18 |
146.65 |
3.40% |
0.99 (19.11%) |
10 |
601377 |
兴业证券 |
2.82% |
11.94 |
131.34 |
3.04% |
1.44 (12.06%) |
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 |
13.45% |
17.43 |
627.48 |
14.53% |
0.23 (1.32%) |
2 |
600030 |
中信证券 |
9.82% |
23.68 |
458.21 |
10.61% |
4.12 (17.40%) |
3 |
600837 |
海通证券 |
8.74% |
25.76 |
407.52 |
9.44% |
5.46 (21.20%) |
4 |
601601 |
中国太保 |
5.92% |
9.58 |
276.34 |
6.40% |
1.77 (18.44%) |
5 |
601688 |
华泰证券 |
4.16% |
9.84 |
194.11 |
4.49% |
1.63 (16.56%) |
6 |
600999 |
招商证券 |
4.07% |
8.74 |
189.66 |
4.39% |
2.89 (33.07%) |
7 |
000776 |
广发证券 |
3.79% |
9.09 |
176.80 |
4.09% |
1.53 (16.83%) |
8 |
000166 |
申万宏源 |
3.27% |
14.25 |
152.62 |
3.53% |
2.89 (20.28%) |
9 |
601628 |
中国人寿 |
3.14% |
5.18 |
146.65 |
3.40% |
0.99 (19.11%) |
10 |
601377 |
兴业证券 |
2.82% |
11.94 |
131.34 |
3.04% |
1.44 (12.06%) |
11 |
000783 |
长江证券 |
2.79% |
10.48 |
130.16 |
3.01% |
--- |
12 |
601901 |
方正证券 |
2.70% |
13.12 |
125.95 |
2.92% |
--- |
13 |
002673 |
西部证券 |
2.55% |
3.62 |
119.13 |
2.76% |
--- |
14 |
601555 |
东吴证券 |
2.35% |
6.83 |
109.76 |
2.54% |
--- |
15 |
601099 |
太平洋 |
2.33% |
11.08 |
108.81 |
2.52% |
--- |
16 |
601336 |
新华保险 |
2.26% |
2.02 |
105.46 |
2.44% |
--- |
17 |
600109 |
国金证券 |
2.11% |
6.10 |
98.33 |
2.28% |
--- |
18 |
600369 |
西南证券 |
2.03% |
9.57 |
94.74 |
2.19% |
--- |
19 |
000728 |
国元证券 |
1.96% |
4.04 |
91.26 |
2.11% |
--- |
20 |
601788 |
光大证券 |
1.94% |
3.94 |
90.38 |
2.09% |
--- |
21 |
600958 |
东方证券 |
1.82% |
3.65 |
85.01 |
1.97% |
--- |
22 |
002736 |
国信证券 |
1.81% |
4.27 |
84.33 |
1.95% |
--- |
23 |
000686 |
东北证券 |
1.55% |
4.13 |
72.28 |
1.67% |
--- |
24 |
002500 |
山西证券 |
1.48% |
4.54 |
69.19 |
1.60% |
--- |
25 |
000750 |
国海证券 |
1.40% |
5.08 |
65.28 |
1.51% |
--- |
26 |
601198 |
东兴证券 |
1.00% |
1.55 |
46.45 |
1.08% |
--- |
27 |
000712 |
锦龙股份 |
0.74% |
1.18 |
34.36 |
0.80% |
--- |
28 |
600291 |
退市西水 |
0.59% |
0.94 |
27.36 |
0.63% |
--- |
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 |
18.87% |
17.20 |
513.59 |
20.06% |
--- |
2 |
600030 |
中信证券 |
9.76% |
19.56 |
265.63 |
10.38% |
--- |
3 |
600837 |
海通证券 |
9.51% |
20.30 |
258.82 |
10.11% |
--- |
4 |
601601 |
中国太保 |
6.37% |
7.81 |
173.30 |
6.77% |
--- |
5 |
601688 |
华泰证券 |
4.20% |
8.21 |
114.33 |
4.47% |
--- |
6 |
601628 |
中国人寿 |
3.93% |
4.19 |
106.97 |
4.18% |
--- |
7 |
000776 |
广发证券 |
3.64% |
7.56 |
99.04 |
3.87% |
--- |
8 |
000166 |
申万宏源 |
3.58% |
11.36 |
97.47 |
3.81% |
--- |
9 |
600999 |
招商证券 |
3.45% |
5.85 |
93.78 |
3.66% |
--- |
10 |
601377 |
兴业证券 |
3.02% |
10.50 |
82.22 |
3.21% |
--- |
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 |
18.87% |
17.20 |
513.59 |
20.06% |
--- |
2 |
600030 |
中信证券 |
9.76% |
19.56 |
265.63 |
10.38% |
--- |
3 |
600837 |
海通证券 |
9.51% |
20.30 |
258.82 |
10.11% |
--- |
4 |
601601 |
中国太保 |
6.37% |
7.81 |
173.30 |
6.77% |
--- |
5 |
601688 |
华泰证券 |
4.20% |
8.21 |
114.33 |
4.47% |
--- |
6 |
601628 |
中国人寿 |
3.93% |
4.19 |
106.97 |
4.18% |
--- |
7 |
000776 |
广发证券 |
3.64% |
7.56 |
99.04 |
3.87% |
--- |
8 |
000166 |
申万宏源 |
3.58% |
11.36 |
97.47 |
3.81% |
--- |
9 |
600999 |
招商证券 |
3.45% |
5.85 |
93.78 |
3.66% |
--- |
10 |
601377 |
兴业证券 |
3.02% |
10.50 |
82.22 |
3.21% |
--- |
显示全部持仓明细>>