0.8536
4.01%+0.0342
单位净值 [2024-04-26]
- 最近一月:1.73%
- 最近一季:-1.00%
- 最近半年:-8.41%
- 今年以来:-1.35%
- 最近一年:-5.54%
- 最近两年:7.61%
- 最近三年:---
- 成立以来:-14.64%
- 成立日期:2021-07-21
- 基金经理:吴逸 姚楠燕
- 产品类型:契约型开放式
- 最新份额:1.10亿
- 申购状态:可以申购
- 最新规模:1.74亿元
- 投资风格:
- 管理公司:东财
实时情况
|
东财证券保险C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
14.66% |
62.67 |
2525.60 |
15.43% |
18.51 (29.54%) |
2 |
600030 |
中信证券 |
11.87% |
100.40 |
2045.20 |
12.49% |
15.77 (15.71%) |
3 |
300059 |
东方财富 |
10.63% |
130.49 |
1832.10 |
11.19% |
20.49 (15.70%) |
4 |
601601 |
中国太保 |
6.03% |
43.70 |
1039.19 |
6.35% |
1.08 (2.47%) |
5 |
600837 |
海通证券 |
5.40% |
99.31 |
930.53 |
5.68% |
15.59 (15.70%) |
6 |
601688 |
华泰证券 |
4.29% |
52.96 |
738.79 |
4.51% |
8.31 (15.69%) |
7 |
601211 |
国泰君安 |
4.00% |
46.37 |
689.99 |
4.21% |
7.28 (15.70%) |
8 |
601628 |
中国人寿 |
3.50% |
21.27 |
603.00 |
3.68% |
0.52 (2.44%) |
9 |
600999 |
招商证券 |
3.02% |
38.17 |
520.64 |
3.18% |
5.99 (15.69%) |
10 |
600958 |
东方证券 |
2.72% |
53.78 |
467.91 |
2.86% |
8.45 (15.71%) |
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 |
14.66% |
62.67 |
2525.60 |
15.43% |
18.51 (29.54%) |
2 |
600030 |
中信证券 |
11.87% |
100.40 |
2045.20 |
12.49% |
15.77 (15.71%) |
3 |
300059 |
东方财富 |
10.63% |
130.49 |
1832.10 |
11.19% |
20.49 (15.70%) |
4 |
601601 |
中国太保 |
6.03% |
43.70 |
1039.19 |
6.35% |
1.08 (2.47%) |
5 |
600837 |
海通证券 |
5.40% |
99.31 |
930.53 |
5.68% |
15.59 (15.70%) |
6 |
601688 |
华泰证券 |
4.29% |
52.96 |
738.79 |
4.51% |
8.31 (15.69%) |
7 |
601211 |
国泰君安 |
4.00% |
46.37 |
689.99 |
4.21% |
7.28 (15.70%) |
8 |
601628 |
中国人寿 |
3.50% |
21.27 |
603.00 |
3.68% |
0.52 (2.44%) |
9 |
600999 |
招商证券 |
3.02% |
38.17 |
520.64 |
3.18% |
5.99 (15.69%) |
10 |
600958 |
东方证券 |
2.72% |
53.78 |
467.91 |
2.86% |
8.45 (15.71%) |
11 |
000776 |
广发证券 |
2.52% |
30.44 |
434.99 |
2.66% |
--- |
12 |
601377 |
兴业证券 |
2.42% |
71.07 |
417.18 |
2.55% |
--- |
13 |
000166 |
申万宏源 |
2.39% |
92.72 |
411.68 |
2.51% |
--- |
14 |
601995 |
中金公司 |
1.99% |
9.02 |
343.21 |
2.10% |
--- |
15 |
601336 |
新华保险 |
1.92% |
10.65 |
331.53 |
2.02% |
--- |
16 |
601066 |
中信建投 |
1.83% |
13.36 |
316.10 |
1.93% |
--- |
17 |
601555 |
东吴证券 |
1.75% |
41.20 |
301.20 |
1.84% |
--- |
18 |
601108 |
财通证券 |
1.51% |
33.44 |
259.49 |
1.58% |
--- |
19 |
002736 |
国信证券 |
1.47% |
29.66 |
253.30 |
1.55% |
--- |
20 |
600109 |
国金证券 |
1.41% |
26.82 |
243.53 |
1.49% |
--- |
21 |
000783 |
长江证券 |
1.24% |
39.82 |
214.23 |
1.31% |
--- |
22 |
601319 |
中国人保 |
1.15% |
40.79 |
197.42 |
1.21% |
--- |
23 |
000728 |
国元证券 |
1.07% |
26.93 |
183.93 |
1.12% |
--- |
24 |
600061 |
国投资本 |
1.03% |
26.44 |
178.21 |
1.09% |
--- |
25 |
002673 |
西部证券 |
1.02% |
27.59 |
175.75 |
1.07% |
--- |
26 |
600369 |
西南证券 |
0.97% |
41.01 |
167.73 |
1.02% |
--- |
27 |
601198 |
东兴证券 |
0.95% |
19.95 |
164.19 |
1.00% |
--- |
28 |
000750 |
国海证券 |
0.81% |
39.41 |
139.51 |
0.85% |
--- |
29 |
002926 |
华西证券 |
0.73% |
16.20 |
125.71 |
0.77% |
--- |
30 |
000686 |
东北证券 |
0.60% |
14.44 |
102.52 |
0.63% |
--- |
31 |
688652 |
京仪装备 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
32 |
002500 |
山西证券 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
33 |
002939 |
长城证券 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
34 |
600909 |
华安证券 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
35 |
600918 |
中泰证券 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
36 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
37 |
601096 |
宏盛华源 |
0.00% |
0.14 |
0.58 |
0.00% |
--- |
38 |
601878 |
浙商证券 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
39 |
601901 |
方正证券 |
0.00% |
0.04 |
0.32 |
0.00% |
--- |
40 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
41 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
42 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
43 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
44 |
603193 |
润本股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
46 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
47 |
603273 |
天元智能 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
48 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
51 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
52 |
688450 |
光格科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
53 |
688563 |
航材股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
54 |
688573 |
信宇人 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
56 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
57 |
688592 |
司南导航 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
58 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
59 |
688603 |
天承科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
60 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
61 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
62 |
688627 |
精智达 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
63 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
64 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
65 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
66 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
67 |
688653 |
康希通信 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
68 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
69 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
70 |
688693 |
锴威特 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
71 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
72 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
73 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
14.04% |
44.16 |
2049.02 |
14.83% |
1.69 (3.83%) |
2 |
600030 |
中信证券 |
11.47% |
84.63 |
1674.03 |
12.12% |
6.43 (7.60%) |
3 |
300059 |
东方财富 |
10.70% |
110.00 |
1562.02 |
11.30% |
25.31 (23.01%) |
4 |
601601 |
中国太保 |
7.59% |
42.62 |
1107.27 |
8.01% |
2.30 (5.40%) |
5 |
600837 |
海通证券 |
5.29% |
83.72 |
771.90 |
5.59% |
6.37 (7.61%) |
6 |
601628 |
中国人寿 |
4.97% |
20.75 |
725.42 |
5.25% |
1.12 (5.40%) |
7 |
601688 |
华泰证券 |
4.21% |
44.65 |
614.83 |
4.45% |
3.39 (7.59%) |
8 |
601211 |
国泰君安 |
3.75% |
39.09 |
546.87 |
3.96% |
2.96 (7.57%) |
9 |
600958 |
东方证券 |
3.01% |
45.33 |
439.73 |
3.18% |
3.44 (7.59%) |
10 |
600999 |
招商证券 |
2.99% |
32.18 |
436.68 |
3.16% |
2.45 (7.61%) |
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 |
14.04% |
44.16 |
2049.02 |
14.83% |
1.69 (3.83%) |
2 |
600030 |
中信证券 |
11.47% |
84.63 |
1674.03 |
12.12% |
6.43 (7.60%) |
3 |
300059 |
东方财富 |
10.70% |
110.00 |
1562.02 |
11.30% |
25.31 (23.01%) |
4 |
601601 |
中国太保 |
7.59% |
42.62 |
1107.27 |
8.01% |
2.30 (5.40%) |
5 |
600837 |
海通证券 |
5.29% |
83.72 |
771.90 |
5.59% |
6.37 (7.61%) |
6 |
601628 |
中国人寿 |
4.97% |
20.75 |
725.42 |
5.25% |
1.12 (5.40%) |
7 |
601688 |
华泰证券 |
4.21% |
44.65 |
614.83 |
4.45% |
3.39 (7.59%) |
8 |
601211 |
国泰君安 |
3.75% |
39.09 |
546.87 |
3.96% |
2.96 (7.57%) |
9 |
600958 |
东方证券 |
3.01% |
45.33 |
439.73 |
3.18% |
3.44 (7.59%) |
10 |
600999 |
招商证券 |
2.99% |
32.18 |
436.68 |
3.16% |
2.45 (7.61%) |
11 |
601336 |
新华保险 |
2.62% |
10.39 |
382.04 |
2.76% |
--- |
12 |
000776 |
广发证券 |
2.59% |
25.66 |
377.46 |
2.73% |
--- |
13 |
601066 |
中信建投 |
1.87% |
11.26 |
272.49 |
1.97% |
--- |
14 |
601995 |
中金公司 |
1.85% |
7.61 |
270.31 |
1.96% |
--- |
15 |
601788 |
光大证券 |
1.84% |
16.94 |
269.18 |
1.95% |
--- |
16 |
601555 |
东吴证券 |
1.65% |
34.73 |
241.05 |
1.74% |
--- |
17 |
601319 |
中国人保 |
1.59% |
39.79 |
232.37 |
1.68% |
--- |
18 |
002736 |
国信证券 |
1.50% |
25.01 |
218.34 |
1.58% |
--- |
19 |
601108 |
财通证券 |
1.40% |
28.19 |
204.10 |
1.48% |
--- |
20 |
000783 |
长江证券 |
1.33% |
33.57 |
194.71 |
1.41% |
--- |
21 |
600061 |
国投资本 |
1.09% |
22.29 |
158.70 |
1.15% |
--- |
22 |
000728 |
国元证券 |
1.01% |
22.70 |
148.00 |
1.07% |
--- |
23 |
002673 |
西部证券 |
1.01% |
23.25 |
147.64 |
1.07% |
--- |
24 |
601198 |
东兴证券 |
0.92% |
16.82 |
134.90 |
0.98% |
--- |
25 |
601881 |
中国银河 |
0.89% |
11.18 |
129.80 |
0.94% |
--- |
26 |
002926 |
华西证券 |
0.78% |
13.66 |
113.51 |
0.82% |
--- |
27 |
000750 |
国海证券 |
0.76% |
33.05 |
110.72 |
0.80% |
--- |
28 |
600369 |
西南证券 |
0.72% |
28.81 |
105.16 |
0.76% |
--- |
29 |
000686 |
东北证券 |
0.58% |
12.18 |
84.53 |
0.61% |
--- |
30 |
600155 |
华创云信 |
0.50% |
11.77 |
73.21 |
0.53% |
--- |
31 |
688522 |
纳睿雷达 |
0.03% |
0.09 |
4.59 |
0.03% |
--- |
32 |
688603 |
天承科技 |
0.03% |
0.08 |
4.21 |
0.03% |
--- |
33 |
002500 |
山西证券 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
34 |
002939 |
长城证券 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
35 |
600909 |
华安证券 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
36 |
600918 |
中泰证券 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
37 |
601061 |
中信金属 |
0.00% |
0.04 |
0.30 |
0.00% |
--- |
38 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
39 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
40 |
601377 |
兴业证券 |
0.00% |
0.06 |
0.37 |
0.00% |
--- |
41 |
601878 |
浙商证券 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
42 |
601901 |
方正证券 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
43 |
603125 |
常青科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
44 |
603135 |
中重科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
45 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
46 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
47 |
688146 |
中船特气 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
48 |
688334 |
西高院 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
49 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
50 |
688429 |
时创能源 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
51 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
53 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
54 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
55 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
56 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
57 |
688543 |
国科军工 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
58 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
59 |
688562 |
航天软件 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
60 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
61 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
62 |
688593 |
新相微 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
63 |
688623 |
双元科技 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
64 |
688629 |
华丰科技 |
0.00% |
0.04 |
0.71 |
0.01% |
--- |
65 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.33 |
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 |
14.72% |
42.47 |
1996.09 |
15.50% |
1.84 (4.33%) |
2 |
300059 |
东方财富 |
12.12% |
84.69 |
1643.07 |
12.75% |
9.61 (11.35%) |
3 |
600030 |
中信证券 |
11.49% |
78.20 |
1557.01 |
12.09% |
4.91 (6.28%) |
4 |
601601 |
中国太保 |
7.29% |
40.32 |
988.65 |
7.67% |
0.72 (1.79%) |
5 |
601628 |
中国人寿 |
5.38% |
19.63 |
728.67 |
5.66% |
0.35 (1.78%) |
6 |
600837 |
海通证券 |
4.96% |
77.35 |
672.17 |
5.22% |
4.85 (6.27%) |
7 |
601688 |
华泰证券 |
3.88% |
41.26 |
525.65 |
4.08% |
-2.94 (-7.13%) |
8 |
601211 |
国泰君安 |
3.62% |
36.13 |
491.01 |
3.81% |
2.27 (6.28%) |
9 |
600999 |
招商证券 |
2.92% |
29.73 |
395.41 |
3.07% |
1.86 (6.26%) |
10 |
600958 |
东方证券 |
2.76% |
41.89 |
374.53 |
2.91% |
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 |
14.72% |
42.47 |
1996.09 |
15.50% |
1.84 (4.33%) |
2 |
300059 |
东方财富 |
12.12% |
84.69 |
1643.07 |
12.75% |
9.61 (11.35%) |
3 |
600030 |
中信证券 |
11.49% |
78.20 |
1557.01 |
12.09% |
4.91 (6.28%) |
4 |
601601 |
中国太保 |
7.29% |
40.32 |
988.65 |
7.67% |
0.72 (1.79%) |
5 |
601628 |
中国人寿 |
5.38% |
19.63 |
728.67 |
5.66% |
0.35 (1.78%) |
6 |
600837 |
海通证券 |
4.96% |
77.35 |
672.17 |
5.22% |
4.85 (6.27%) |
7 |
601688 |
华泰证券 |
3.88% |
41.26 |
525.65 |
4.08% |
-2.94 (-7.13%) |
8 |
601211 |
国泰君安 |
3.62% |
36.13 |
491.01 |
3.81% |
2.27 (6.28%) |
9 |
600999 |
招商证券 |
2.92% |
29.73 |
395.41 |
3.07% |
1.86 (6.26%) |
10 |
600958 |
东方证券 |
2.76% |
41.89 |
374.53 |
2.91% |
新增 |
11 |
000776 |
广发证券 |
2.71% |
23.71 |
367.27 |
2.85% |
--- |
12 |
601336 |
新华保险 |
2.18% |
9.83 |
295.69 |
2.30% |
--- |
13 |
000166 |
申万宏源 |
2.12% |
72.22 |
287.44 |
2.23% |
--- |
14 |
601995 |
中金公司 |
1.98% |
7.03 |
268.05 |
2.08% |
--- |
15 |
601066 |
中信建投 |
1.82% |
10.41 |
247.24 |
1.92% |
--- |
16 |
601555 |
东吴证券 |
1.55% |
32.09 |
209.57 |
1.63% |
--- |
17 |
002736 |
国信证券 |
1.51% |
23.10 |
205.13 |
1.59% |
--- |
18 |
601319 |
中国人保 |
1.45% |
37.64 |
196.48 |
1.53% |
--- |
19 |
000783 |
长江证券 |
1.22% |
31.01 |
165.28 |
1.28% |
--- |
20 |
601162 |
天风证券 |
1.18% |
55.54 |
159.40 |
1.24% |
--- |
21 |
600109 |
国金证券 |
1.15% |
17.90 |
155.73 |
1.21% |
--- |
22 |
000728 |
国元证券 |
0.98% |
20.98 |
132.80 |
1.03% |
--- |
23 |
600061 |
国投资本 |
0.97% |
20.59 |
131.57 |
1.02% |
--- |
24 |
601198 |
东兴证券 |
0.88% |
15.54 |
119.97 |
0.93% |
--- |
25 |
000750 |
国海证券 |
0.75% |
30.54 |
101.70 |
0.79% |
--- |
26 |
600369 |
西南证券 |
0.74% |
26.62 |
99.83 |
0.77% |
--- |
27 |
601881 |
中国银河 |
0.71% |
10.33 |
95.97 |
0.74% |
--- |
28 |
002926 |
华西证券 |
0.70% |
12.62 |
95.03 |
0.74% |
--- |
29 |
000686 |
东北证券 |
0.54% |
11.25 |
73.12 |
0.57% |
--- |
30 |
600155 |
华创阳安 |
0.43% |
9.06 |
58.89 |
0.46% |
--- |
31 |
688172 |
燕东微 |
0.06% |
0.43 |
7.79 |
0.06% |
--- |
32 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
33 |
688375 |
国博电子 |
0.05% |
0.08 |
7.08 |
0.05% |
--- |
34 |
688380 |
中微半导 |
0.04% |
0.18 |
4.88 |
0.04% |
--- |
35 |
688132 |
邦彦技术 |
0.03% |
0.16 |
3.59 |
0.03% |
--- |
36 |
688137 |
近岸蛋白 |
0.03% |
0.05 |
3.60 |
0.03% |
--- |
37 |
688410 |
山外山 |
0.03% |
0.15 |
3.56 |
0.03% |
--- |
38 |
688525 |
佰维存储 |
0.03% |
0.25 |
3.76 |
0.03% |
--- |
39 |
688370 |
丛麟科技 |
0.02% |
0.07 |
2.41 |
0.02% |
--- |
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 |
14.62% |
40.63 |
1689.40 |
15.40% |
1.81 (4.45%) |
2 |
300059 |
东方财富 |
11.45% |
75.08 |
1322.91 |
12.06% |
3.34 (4.45%) |
3 |
600030 |
中信证券 |
11.05% |
73.29 |
1276.76 |
11.64% |
3.26 (4.45%) |
4 |
601601 |
中国太保 |
6.97% |
39.60 |
805.07 |
7.34% |
1.76 (4.44%) |
5 |
600837 |
海通证券 |
5.43% |
72.50 |
627.85 |
5.72% |
3.23 (4.46%) |
6 |
601628 |
中国人寿 |
5.28% |
19.28 |
609.83 |
5.56% |
0.86 (4.46%) |
7 |
601688 |
华泰证券 |
4.64% |
44.20 |
535.70 |
4.88% |
1.97 (4.46%) |
8 |
601211 |
国泰君安 |
4.01% |
33.86 |
462.87 |
4.22% |
1.51 (4.46%) |
9 |
600999 |
招商证券 |
2.98% |
27.87 |
343.92 |
3.13% |
1.24 (4.45%) |
10 |
000776 |
广发证券 |
2.74% |
22.22 |
317.08 |
2.89% |
0.99 (4.46%) |
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 |
14.62% |
40.63 |
1689.40 |
15.40% |
1.81 (4.45%) |
2 |
300059 |
东方财富 |
11.45% |
75.08 |
1322.91 |
12.06% |
3.34 (4.45%) |
3 |
600030 |
中信证券 |
11.05% |
73.29 |
1276.76 |
11.64% |
3.26 (4.45%) |
4 |
601601 |
中国太保 |
6.97% |
39.60 |
805.07 |
7.34% |
1.76 (4.44%) |
5 |
600837 |
海通证券 |
5.43% |
72.50 |
627.85 |
5.72% |
3.23 (4.46%) |
6 |
601628 |
中国人寿 |
5.28% |
19.28 |
609.83 |
5.56% |
0.86 (4.46%) |
7 |
601688 |
华泰证券 |
4.64% |
44.20 |
535.70 |
4.88% |
1.97 (4.46%) |
8 |
601211 |
国泰君安 |
4.01% |
33.86 |
462.87 |
4.22% |
1.51 (4.46%) |
9 |
600999 |
招商证券 |
2.98% |
27.87 |
343.92 |
3.13% |
1.24 (4.45%) |
10 |
000776 |
广发证券 |
2.74% |
22.22 |
317.08 |
2.89% |
0.99 (4.46%) |
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 |
300059 |
东方财富 |
13.92% |
71.74 |
1822.20 |
14.64% |
14.69 (20.48%) |
2 |
601318 |
中国平安 |
13.85% |
38.82 |
1812.51 |
14.57% |
0.37 (0.95%) |
3 |
600030 |
中信证券 |
11.59% |
70.03 |
1516.90 |
12.19% |
3.74 (5.34%) |
4 |
601601 |
中国太保 |
6.80% |
37.84 |
890.38 |
7.16% |
6.33 (16.73%) |
5 |
600837 |
海通证券 |
5.19% |
69.27 |
679.54 |
5.46% |
3.94 (5.69%) |
6 |
601688 |
华泰证券 |
4.58% |
42.23 |
599.67 |
4.82% |
7.38 (17.48%) |
7 |
601628 |
中国人寿 |
4.37% |
18.42 |
572.49 |
4.60% |
3.08 (16.72%) |
8 |
601211 |
国泰君安 |
3.76% |
32.35 |
491.72 |
3.95% |
1.83 (5.66%) |
9 |
000776 |
广发证券 |
3.03% |
21.23 |
397.00 |
3.19% |
1.20 (5.65%) |
10 |
600958 |
东方证券 |
2.93% |
37.51 |
383.01 |
3.08% |
新增 |
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 |
300059 |
东方财富 |
13.92% |
71.74 |
1822.20 |
14.64% |
14.69 (20.48%) |
2 |
601318 |
中国平安 |
13.85% |
38.82 |
1812.51 |
14.57% |
0.37 (0.95%) |
3 |
600030 |
中信证券 |
11.59% |
70.03 |
1516.90 |
12.19% |
3.74 (5.34%) |
4 |
601601 |
中国太保 |
6.80% |
37.84 |
890.38 |
7.16% |
6.33 (16.73%) |
5 |
600837 |
海通证券 |
5.19% |
69.27 |
679.54 |
5.46% |
3.94 (5.69%) |
6 |
601688 |
华泰证券 |
4.58% |
42.23 |
599.67 |
4.82% |
7.38 (17.48%) |
7 |
601628 |
中国人寿 |
4.37% |
18.42 |
572.49 |
4.60% |
3.08 (16.72%) |
8 |
601211 |
国泰君安 |
3.76% |
32.35 |
491.72 |
3.95% |
1.83 (5.66%) |
9 |
000776 |
广发证券 |
3.03% |
21.23 |
397.00 |
3.19% |
1.20 (5.65%) |
10 |
600958 |
东方证券 |
2.93% |
37.51 |
383.01 |
3.08% |
新增 |
11 |
600999 |
招商证券 |
2.93% |
26.63 |
383.74 |
3.08% |
--- |
12 |
601336 |
新华保险 |
2.27% |
9.22 |
296.79 |
2.39% |
--- |
13 |
601066 |
中信建投 |
2.06% |
9.32 |
269.44 |
2.17% |
--- |
14 |
601788 |
光大证券 |
1.69% |
14.01 |
220.80 |
1.77% |
--- |
15 |
601555 |
东吴证券 |
1.52% |
28.74 |
199.20 |
1.60% |
--- |
16 |
002736 |
国信证券 |
1.51% |
20.69 |
198.00 |
1.59% |
--- |
17 |
601995 |
中金公司 |
1.43% |
4.20 |
186.86 |
1.50% |
--- |
18 |
601319 |
中国人保 |
1.37% |
35.32 |
178.72 |
1.44% |
--- |
19 |
000783 |
长江证券 |
1.26% |
27.77 |
164.68 |
1.32% |
--- |
20 |
600109 |
国金证券 |
1.10% |
16.03 |
144.27 |
1.16% |
--- |
21 |
002673 |
西部证券 |
0.96% |
19.24 |
125.83 |
1.01% |
--- |
22 |
600061 |
国投资本 |
0.90% |
18.44 |
117.28 |
0.94% |
--- |
23 |
000728 |
国元证券 |
0.89% |
18.79 |
116.87 |
0.94% |
--- |
24 |
601198 |
东兴证券 |
0.79% |
11.60 |
103.24 |
0.83% |
--- |
25 |
000750 |
国海证券 |
0.76% |
27.34 |
99.24 |
0.80% |
--- |
26 |
600369 |
西南证券 |
0.72% |
23.84 |
94.64 |
0.76% |
--- |
27 |
002926 |
华西证券 |
0.68% |
11.30 |
88.59 |
0.71% |
--- |
28 |
601881 |
中国银河 |
0.68% |
9.25 |
89.45 |
0.72% |
--- |
29 |
600155 |
华创阳安 |
0.57% |
8.74 |
74.12 |
0.60% |
--- |
30 |
000686 |
东北证券 |
0.54% |
10.08 |
70.46 |
0.57% |
--- |
31 |
688348 |
昱能科技 |
0.15% |
0.05 |
19.58 |
0.16% |
--- |
32 |
688120 |
华海清科 |
0.06% |
0.04 |
7.86 |
0.06% |
--- |
33 |
688047 |
龙芯中科 |
0.05% |
0.08 |
6.59 |
0.05% |
--- |
34 |
688322 |
奥比中光 |
0.05% |
0.23 |
7.12 |
0.06% |
--- |
35 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
36 |
688282 |
理工导航 |
0.03% |
0.08 |
3.78 |
0.03% |
--- |
37 |
688400 |
凌云光 |
0.03% |
0.20 |
4.36 |
0.04% |
--- |
38 |
688267 |
中触媒 |
0.02% |
0.06 |
2.00 |
0.02% |
--- |
39 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
16.08% |
38.45 |
1862.90 |
16.96% |
3.15 (8.19%) |
2 |
300059 |
东方财富 |
12.48% |
57.05 |
1445.65 |
13.16% |
7.89 (13.83%) |
3 |
600030 |
中信证券 |
11.96% |
66.29 |
1385.51 |
12.61% |
13.37 (20.17%) |
4 |
601601 |
中国太保 |
6.23% |
31.51 |
722.21 |
6.57% |
2.58 (8.19%) |
5 |
600837 |
海通证券 |
5.81% |
65.33 |
672.90 |
6.12% |
5.36 (8.20%) |
6 |
601688 |
华泰证券 |
4.48% |
34.85 |
518.57 |
4.72% |
2.86 (8.21%) |
7 |
601211 |
国泰君安 |
4.14% |
30.52 |
479.47 |
4.36% |
2.50 (8.19%) |
8 |
601628 |
中国人寿 |
3.47% |
15.34 |
402.52 |
3.66% |
1.26 (8.21%) |
9 |
600999 |
招商证券 |
3.14% |
25.11 |
363.34 |
3.31% |
2.06 (8.20%) |
10 |
000776 |
广发证券 |
3.04% |
20.03 |
352.13 |
3.20% |
1.65 (8.24%) |
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 |
16.08% |
38.45 |
1862.90 |
16.96% |
3.15 (8.19%) |
2 |
300059 |
东方财富 |
12.48% |
57.05 |
1445.65 |
13.16% |
7.89 (13.83%) |
3 |
600030 |
中信证券 |
11.96% |
66.29 |
1385.51 |
12.61% |
13.37 (20.17%) |
4 |
601601 |
中国太保 |
6.23% |
31.51 |
722.21 |
6.57% |
2.58 (8.19%) |
5 |
600837 |
海通证券 |
5.81% |
65.33 |
672.90 |
6.12% |
5.36 (8.20%) |
6 |
601688 |
华泰证券 |
4.48% |
34.85 |
518.57 |
4.72% |
2.86 (8.21%) |
7 |
601211 |
国泰君安 |
4.14% |
30.52 |
479.47 |
4.36% |
2.50 (8.19%) |
8 |
601628 |
中国人寿 |
3.47% |
15.34 |
402.52 |
3.66% |
1.26 (8.21%) |
9 |
600999 |
招商证券 |
3.14% |
25.11 |
363.34 |
3.31% |
2.06 (8.20%) |
10 |
000776 |
广发证券 |
3.04% |
20.03 |
352.13 |
3.20% |
1.65 (8.24%) |
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 |
300059 |
东方财富 |
14.26% |
49.16 |
1824.33 |
15.01% |
新增 |
2 |
601318 |
中国平安 |
13.91% |
35.30 |
1779.47 |
14.64% |
7.15 (20.25%) |
3 |
600030 |
中信证券 |
10.93% |
52.92 |
1397.62 |
11.50% |
-14.05 (-26.55%) |
4 |
601601 |
中国太保 |
6.13% |
28.93 |
784.58 |
6.46% |
-14.11 (-48.77%) |
5 |
600837 |
海通证券 |
5.75% |
59.97 |
735.23 |
6.05% |
-15.93 (-26.56%) |
6 |
601688 |
华泰证券 |
4.44% |
31.99 |
568.14 |
4.67% |
-8.50 (-26.57%) |
7 |
601211 |
国泰君安 |
3.92% |
28.02 |
501.28 |
4.12% |
-7.43 (-26.52%) |
8 |
000776 |
广发证券 |
3.53% |
18.38 |
451.96 |
3.72% |
-4.89 (-26.61%) |
9 |
601628 |
中国人寿 |
3.31% |
14.08 |
423.67 |
3.49% |
-6.87 (-48.79%) |
10 |
600999 |
招商证券 |
3.18% |
23.05 |
406.83 |
3.35% |
-6.12 (-26.55%) |
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 |
300059 |
东方财富 |
14.26% |
49.16 |
1824.33 |
15.01% |
新增 |
2 |
601318 |
中国平安 |
13.91% |
35.30 |
1779.47 |
14.64% |
7.15 (20.25%) |
3 |
600030 |
中信证券 |
10.93% |
52.92 |
1397.62 |
11.50% |
-14.05 (-26.55%) |
4 |
601601 |
中国太保 |
6.13% |
28.93 |
784.58 |
6.46% |
-14.11 (-48.77%) |
5 |
600837 |
海通证券 |
5.75% |
59.97 |
735.23 |
6.05% |
-15.93 (-26.56%) |
6 |
601688 |
华泰证券 |
4.44% |
31.99 |
568.14 |
4.67% |
-8.50 (-26.57%) |
7 |
601211 |
国泰君安 |
3.92% |
28.02 |
501.28 |
4.12% |
-7.43 (-26.52%) |
8 |
000776 |
广发证券 |
3.53% |
18.38 |
451.96 |
3.72% |
-4.89 (-26.61%) |
9 |
601628 |
中国人寿 |
3.31% |
14.08 |
423.67 |
3.49% |
-6.87 (-48.79%) |
10 |
600999 |
招商证券 |
3.18% |
23.05 |
406.83 |
3.35% |
-6.12 (-26.55%) |
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 |
600030 |
中信证券 |
13.06% |
66.97 |
1693.00 |
13.75% |
--- |
2 |
601318 |
中国平安 |
10.50% |
28.15 |
1361.33 |
11.06% |
--- |
3 |
601601 |
中国太保 |
9.01% |
43.04 |
1168.11 |
9.49% |
--- |
4 |
600837 |
海通证券 |
7.11% |
75.90 |
921.43 |
7.48% |
--- |
5 |
601688 |
华泰证券 |
5.31% |
40.49 |
687.93 |
5.59% |
--- |
6 |
601211 |
国泰君安 |
4.88% |
35.45 |
632.07 |
5.13% |
--- |
7 |
601628 |
中国人寿 |
4.82% |
20.95 |
624.31 |
5.07% |
--- |
8 |
600999 |
招商证券 |
4.12% |
29.17 |
534.39 |
4.34% |
--- |
9 |
600958 |
东方证券 |
3.83% |
32.83 |
496.72 |
4.03% |
--- |
10 |
000776 |
广发证券 |
3.76% |
23.27 |
487.74 |
3.96% |
--- |
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 |
600030 |
中信证券 |
13.06% |
66.97 |
1693.00 |
13.75% |
--- |
2 |
601318 |
中国平安 |
10.50% |
28.15 |
1361.33 |
11.06% |
--- |
3 |
601601 |
中国太保 |
9.01% |
43.04 |
1168.11 |
9.49% |
--- |
4 |
600837 |
海通证券 |
7.11% |
75.90 |
921.43 |
7.48% |
--- |
5 |
601688 |
华泰证券 |
5.31% |
40.49 |
687.93 |
5.59% |
--- |
6 |
601211 |
国泰君安 |
4.88% |
35.45 |
632.07 |
5.13% |
--- |
7 |
601628 |
中国人寿 |
4.82% |
20.95 |
624.31 |
5.07% |
--- |
8 |
600999 |
招商证券 |
4.12% |
29.17 |
534.39 |
4.34% |
--- |
9 |
600958 |
东方证券 |
3.83% |
32.83 |
496.72 |
4.03% |
--- |
10 |
000776 |
广发证券 |
3.76% |
23.27 |
487.74 |
3.96% |
--- |
显示全部持仓明细>>