重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
14.94% |
67.89 |
3854.79 |
0.01% |
7.52 (11.08%) |
| 2 |
300059 |
东方财富 |
11.09% |
151.55 |
2862.80 |
0.01% |
16.78 (11.07%) |
| 3 |
600030 |
中信证券 |
10.90% |
116.99 |
2812.50 |
0.01% |
12.95 (11.07%) |
| 4 |
601211 |
国泰海通 |
8.71% |
135.43 |
2246.86 |
0.01% |
15.00 (11.08%) |
| 5 |
601601 |
中国太保 |
8.15% |
56.70 |
2103.00 |
0.01% |
6.28 (11.08%) |
| 6 |
601688 |
华泰证券 |
4.83% |
70.08 |
1247.42 |
0.01% |
7.76 (11.07%) |
| 7 |
601628 |
中国人寿 |
3.89% |
27.60 |
1002.98 |
0.00% |
3.06 (11.09%) |
| 8 |
601336 |
新华保险 |
3.29% |
13.82 |
850.34 |
0.01% |
1.53 (11.07%) |
| 9 |
600999 |
招商证券 |
2.66% |
44.48 |
686.77 |
0.01% |
4.92 (11.06%) |
| 10 |
000776 |
广发证券 |
2.46% |
35.39 |
635.60 |
0.01% |
3.92 (11.08%) |
| 季报日期: 2026-03-31 |
| 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 |
14.94% |
67.89 |
3854.79 |
0.01% |
7.52 (11.08%) |
| 2 |
300059 |
东方财富 |
11.09% |
151.55 |
2862.80 |
0.01% |
16.78 (11.07%) |
| 3 |
600030 |
中信证券 |
10.90% |
116.99 |
2812.50 |
0.01% |
12.95 (11.07%) |
| 4 |
601211 |
国泰海通 |
8.71% |
135.43 |
2246.86 |
0.01% |
15.00 (11.08%) |
| 5 |
601601 |
中国太保 |
8.15% |
56.70 |
2103.00 |
0.01% |
6.28 (11.08%) |
| 6 |
601688 |
华泰证券 |
4.83% |
70.08 |
1247.42 |
0.01% |
7.76 (11.07%) |
| 7 |
601628 |
中国人寿 |
3.89% |
27.60 |
1002.98 |
0.00% |
3.06 (11.09%) |
| 8 |
601336 |
新华保险 |
3.29% |
13.82 |
850.34 |
0.01% |
1.53 (11.07%) |
| 9 |
600999 |
招商证券 |
2.66% |
44.48 |
686.77 |
0.01% |
4.92 (11.06%) |
| 10 |
000776 |
广发证券 |
2.46% |
35.39 |
635.60 |
0.01% |
3.92 (11.08%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
15.06% |
60.37 |
4129.31 |
15.87% |
-2.30 (-3.81%) |
| 2 |
300059 |
东方财富 |
11.39% |
134.77 |
3124.00 |
12.00% |
-0.62 (-0.46%) |
| 3 |
600030 |
中信证券 |
10.90% |
104.04 |
2987.06 |
11.48% |
-0.47 (-0.45%) |
| 4 |
601211 |
国泰海通 |
9.03% |
120.43 |
2474.94 |
9.51% |
-0.56 (-0.47%) |
| 5 |
601601 |
中国太保 |
7.71% |
50.42 |
2113.10 |
8.12% |
1.56 (3.09%) |
| 6 |
601688 |
华泰证券 |
5.36% |
62.32 |
1470.13 |
5.65% |
7.54 (12.10%) |
| 7 |
601628 |
中国人寿 |
4.07% |
24.54 |
1116.57 |
4.29% |
0.76 (3.10%) |
| 8 |
601336 |
新华保险 |
3.12% |
12.29 |
856.61 |
3.29% |
0.38 (3.09%) |
| 9 |
000776 |
广发证券 |
2.53% |
31.47 |
692.97 |
2.66% |
-0.14 (-0.44%) |
| 10 |
600999 |
招商证券 |
2.40% |
39.56 |
658.28 |
2.53% |
-0.18 (-0.46%) |
| 季报日期: 2025-12-31 |
| 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 |
15.06% |
60.37 |
4129.31 |
15.87% |
-2.30 (-3.81%) |
| 2 |
300059 |
东方财富 |
11.39% |
134.77 |
3124.00 |
12.00% |
-0.62 (-0.46%) |
| 3 |
600030 |
中信证券 |
10.90% |
104.04 |
2987.06 |
11.48% |
-0.47 (-0.45%) |
| 4 |
601211 |
国泰海通 |
9.03% |
120.43 |
2474.94 |
9.51% |
-0.56 (-0.47%) |
| 5 |
601601 |
中国太保 |
7.71% |
50.42 |
2113.10 |
8.12% |
1.56 (3.09%) |
| 6 |
601688 |
华泰证券 |
5.36% |
62.32 |
1470.13 |
5.65% |
7.54 (12.10%) |
| 7 |
601628 |
中国人寿 |
4.07% |
24.54 |
1116.57 |
4.29% |
0.76 (3.10%) |
| 8 |
601336 |
新华保险 |
3.12% |
12.29 |
856.61 |
3.29% |
0.38 (3.09%) |
| 9 |
000776 |
广发证券 |
2.53% |
31.47 |
692.97 |
2.66% |
-0.14 (-0.44%) |
| 10 |
600999 |
招商证券 |
2.40% |
39.56 |
658.28 |
2.53% |
-0.18 (-0.46%) |
| 11 |
600958 |
东方证券 |
2.22% |
55.73 |
607.49 |
2.33% |
--- |
| 12 |
601377 |
兴业证券 |
1.99% |
73.65 |
546.48 |
2.10% |
--- |
| 13 |
000166 |
申万宏源 |
1.85% |
96.09 |
506.39 |
1.95% |
--- |
| 14 |
601995 |
中金公司 |
1.59% |
12.47 |
436.45 |
1.68% |
--- |
| 15 |
002736 |
国信证券 |
1.57% |
32.75 |
429.68 |
1.65% |
--- |
| 16 |
601319 |
中国人保 |
1.54% |
47.07 |
421.28 |
1.62% |
--- |
| 17 |
601555 |
东吴证券 |
1.40% |
42.37 |
383.91 |
1.48% |
--- |
| 18 |
601066 |
中信建投 |
1.35% |
13.85 |
370.76 |
1.42% |
--- |
| 19 |
601881 |
中国银河 |
1.33% |
23.16 |
364.08 |
1.40% |
--- |
| 20 |
601108 |
财通证券 |
1.10% |
34.65 |
302.15 |
1.16% |
--- |
| 21 |
000783 |
长江证券 |
1.05% |
35.37 |
288.27 |
1.11% |
--- |
| 22 |
600109 |
国金证券 |
0.94% |
27.65 |
257.14 |
0.99% |
--- |
| 23 |
000728 |
国元证券 |
0.85% |
27.91 |
233.05 |
0.90% |
--- |
| 24 |
600918 |
中泰证券 |
0.80% |
33.76 |
219.44 |
0.84% |
--- |
| 25 |
600061 |
国投资本 |
0.76% |
27.26 |
208.54 |
0.80% |
--- |
| 26 |
600369 |
西南证券 |
0.69% |
42.50 |
190.40 |
0.73% |
--- |
| 27 |
601456 |
国联民生 |
0.62% |
16.75 |
170.35 |
0.65% |
--- |
| 28 |
002926 |
华西证券 |
0.57% |
16.79 |
155.81 |
0.60% |
--- |
| 29 |
600155 |
华创云信 |
0.57% |
23.60 |
156.23 |
0.60% |
--- |
| 30 |
000686 |
东北证券 |
0.51% |
14.97 |
139.52 |
0.54% |
--- |
| 31 |
001280 |
中国铀业 |
0.02% |
0.11 |
4.89 |
0.02% |
--- |
| 32 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 33 |
603406 |
天富龙 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 34 |
603092 |
德力佳 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 35 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 36 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 37 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 38 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 39 |
001369 |
双欣材料 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 40 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 41 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 42 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 43 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 44 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
13.91% |
135.39 |
3671.81 |
0.01% |
-10.16 (-7.50%) |
| 2 |
601318 |
中国平安 |
13.09% |
62.67 |
3453.74 |
0.01% |
-4.70 (-7.50%) |
| 3 |
600030 |
中信证券 |
11.84% |
104.51 |
3124.92 |
0.01% |
-7.85 (-7.51%) |
| 4 |
601211 |
国泰海通 |
8.65% |
120.99 |
2283.17 |
0.01% |
-9.08 (-7.50%) |
| 5 |
601601 |
中国太保 |
6.50% |
48.86 |
1715.96 |
0.01% |
-3.67 (-7.51%) |
| 6 |
601688 |
华泰证券 |
4.52% |
54.78 |
1192.56 |
0.01% |
-4.11 (-7.50%) |
| 7 |
601628 |
中国人寿 |
3.57% |
23.78 |
942.64 |
0.00% |
-1.79 (-7.53%) |
| 8 |
601336 |
新华保险 |
2.76% |
11.91 |
728.42 |
0.01% |
-0.89 (-7.47%) |
| 9 |
000776 |
广发证券 |
2.67% |
31.61 |
704.27 |
0.01% |
-2.37 (-7.50%) |
| 10 |
600999 |
招商证券 |
2.58% |
39.74 |
679.95 |
0.01% |
-2.98 (-7.50%) |
| 季报日期: 2025-09-30 |
| 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 |
13.91% |
135.39 |
3671.81 |
0.01% |
-10.16 (-7.50%) |
| 2 |
601318 |
中国平安 |
13.09% |
62.67 |
3453.74 |
0.01% |
-4.70 (-7.50%) |
| 3 |
600030 |
中信证券 |
11.84% |
104.51 |
3124.92 |
0.01% |
-7.85 (-7.51%) |
| 4 |
601211 |
国泰海通 |
8.65% |
120.99 |
2283.17 |
0.01% |
-9.08 (-7.50%) |
| 5 |
601601 |
中国太保 |
6.50% |
48.86 |
1715.96 |
0.01% |
-3.67 (-7.51%) |
| 6 |
601688 |
华泰证券 |
4.52% |
54.78 |
1192.56 |
0.01% |
-4.11 (-7.50%) |
| 7 |
601628 |
中国人寿 |
3.57% |
23.78 |
942.64 |
0.00% |
-1.79 (-7.53%) |
| 8 |
601336 |
新华保险 |
2.76% |
11.91 |
728.42 |
0.01% |
-0.89 (-7.47%) |
| 9 |
000776 |
广发证券 |
2.67% |
31.61 |
704.27 |
0.01% |
-2.37 (-7.50%) |
| 10 |
600999 |
招商证券 |
2.58% |
39.74 |
679.95 |
0.01% |
-2.98 (-7.50%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
14.06% |
67.37 |
3737.69 |
14.80% |
-7.79 (-11.56%) |
| 2 |
300059 |
东方财富 |
12.66% |
145.55 |
3366.60 |
13.33% |
-4.08 (-2.80%) |
| 3 |
600030 |
中信证券 |
11.67% |
112.36 |
3103.45 |
12.29% |
-8.13 (-7.24%) |
| 4 |
601211 |
国泰海通 |
9.37% |
130.07 |
2492.23 |
9.87% |
-3.23 (-2.48%) |
| 5 |
601601 |
中国太保 |
7.41% |
52.53 |
1970.40 |
7.80% |
1.59 (3.03%) |
| 6 |
601628 |
中国人寿 |
3.96% |
25.57 |
1053.23 |
4.17% |
0.77 (3.01%) |
| 7 |
601688 |
华泰证券 |
3.94% |
58.89 |
1048.83 |
4.15% |
-4.26 (-7.23%) |
| 8 |
600999 |
招商证券 |
2.83% |
42.72 |
751.44 |
2.97% |
-3.09 (-7.23%) |
| 9 |
601336 |
新华保险 |
2.82% |
12.80 |
748.80 |
2.96% |
0.38 (2.97%) |
| 10 |
600958 |
东方证券 |
2.19% |
60.19 |
582.67 |
2.31% |
-4.35 (-7.23%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
14.06% |
67.37 |
3737.69 |
14.80% |
-7.79 (-11.56%) |
| 2 |
300059 |
东方财富 |
12.66% |
145.55 |
3366.60 |
13.33% |
-4.08 (-2.80%) |
| 3 |
600030 |
中信证券 |
11.67% |
112.36 |
3103.45 |
12.29% |
-8.13 (-7.24%) |
| 4 |
601211 |
国泰海通 |
9.37% |
130.07 |
2492.23 |
9.87% |
-3.23 (-2.48%) |
| 5 |
601601 |
中国太保 |
7.41% |
52.53 |
1970.40 |
7.80% |
1.59 (3.03%) |
| 6 |
601628 |
中国人寿 |
3.96% |
25.57 |
1053.23 |
4.17% |
0.77 (3.01%) |
| 7 |
601688 |
华泰证券 |
3.94% |
58.89 |
1048.83 |
4.15% |
-4.26 (-7.23%) |
| 8 |
600999 |
招商证券 |
2.83% |
42.72 |
751.44 |
2.97% |
-3.09 (-7.23%) |
| 9 |
601336 |
新华保险 |
2.82% |
12.80 |
748.80 |
2.96% |
0.38 (2.97%) |
| 10 |
600958 |
东方证券 |
2.19% |
60.19 |
582.67 |
2.31% |
-4.35 (-7.23%) |
| 11 |
000776 |
广发证券 |
2.15% |
33.98 |
571.20 |
2.26% |
--- |
| 12 |
000166 |
申万宏源 |
1.96% |
103.77 |
520.93 |
2.06% |
--- |
| 13 |
601377 |
兴业证券 |
1.85% |
79.53 |
492.29 |
1.95% |
--- |
| 14 |
601995 |
中金公司 |
1.79% |
13.46 |
475.95 |
1.88% |
--- |
| 15 |
601881 |
中国银河 |
1.61% |
25.02 |
429.09 |
1.70% |
--- |
| 16 |
601319 |
中国人保 |
1.61% |
49.03 |
427.05 |
1.69% |
--- |
| 17 |
601555 |
东吴证券 |
1.51% |
45.75 |
400.35 |
1.58% |
--- |
| 18 |
002736 |
国信证券 |
1.44% |
33.20 |
382.46 |
1.51% |
--- |
| 19 |
601066 |
中信建投 |
1.35% |
14.96 |
359.79 |
1.42% |
--- |
| 20 |
601108 |
财通证券 |
1.11% |
37.42 |
295.99 |
1.17% |
--- |
| 21 |
000783 |
长江证券 |
1.00% |
38.20 |
264.73 |
1.05% |
--- |
| 22 |
600109 |
国金证券 |
0.99% |
29.92 |
262.40 |
1.04% |
--- |
| 23 |
000728 |
国元证券 |
0.89% |
30.14 |
237.80 |
0.94% |
--- |
| 24 |
600061 |
国投资本 |
0.83% |
29.44 |
221.39 |
0.88% |
--- |
| 25 |
600918 |
中泰证券 |
0.78% |
32.09 |
206.34 |
0.82% |
--- |
| 26 |
600369 |
西南证券 |
0.75% |
45.90 |
199.66 |
0.79% |
--- |
| 27 |
600155 |
华创云信 |
0.67% |
25.61 |
178.25 |
0.71% |
--- |
| 28 |
002926 |
华西证券 |
0.61% |
18.13 |
162.08 |
0.64% |
--- |
| 29 |
002939 |
长城证券 |
0.59% |
18.58 |
155.70 |
0.62% |
--- |
| 30 |
000686 |
东北证券 |
0.46% |
16.17 |
123.38 |
0.49% |
--- |
| 31 |
603072 |
天和磁材 |
0.05% |
0.23 |
12.36 |
0.05% |
--- |
| 32 |
001356 |
富岭股份 |
0.04% |
0.71 |
10.30 |
0.04% |
--- |
| 33 |
301275 |
汉朔科技 |
0.01% |
0.03 |
1.47 |
0.01% |
--- |
| 34 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 35 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 36 |
301479 |
弘景光电 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
| 37 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 38 |
601878 |
浙商证券 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
| 39 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 40 |
002500 |
山西证券 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
| 41 |
600909 |
华安证券 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
| 42 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 43 |
603350 |
安乃达 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 44 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 45 |
601901 |
方正证券 |
0.00% |
0.04 |
0.32 |
0.00% |
--- |
| 46 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 47 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 48 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 49 |
603014 |
威高血净 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 50 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 51 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 52 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 53 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 54 |
301501 |
恒鑫生活 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
14.91% |
75.16 |
3880.51 |
0.01% |
-11.85 (-15.77%) |
| 2 |
300059 |
东方财富 |
12.98% |
149.63 |
3378.67 |
0.01% |
-23.60 (-15.77%) |
| 3 |
600030 |
中信证券 |
12.28% |
120.49 |
3195.46 |
0.01% |
-19.00 (-15.77%) |
| 4 |
601211 |
国泰君安 |
8.81% |
133.30 |
2292.84 |
0.01% |
68.89 (51.68%) |
| 5 |
601601 |
中国太保 |
6.29% |
50.94 |
1638.23 |
0.01% |
-8.04 (-15.78%) |
| 6 |
601688 |
华泰证券 |
4.01% |
63.15 |
1044.50 |
0.01% |
-9.96 (-15.77%) |
| 7 |
601628 |
中国人寿 |
3.58% |
24.80 |
932.48 |
0.00% |
-3.91 (-15.77%) |
| 8 |
600999 |
招商证券 |
3.13% |
45.81 |
814.04 |
0.01% |
-7.23 (-15.78%) |
| 9 |
601336 |
新华保险 |
2.46% |
12.42 |
639.63 |
0.01% |
-1.95 (-15.70%) |
| 10 |
600958 |
东方证券 |
2.34% |
64.54 |
609.29 |
0.01% |
-10.18 (-15.77%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
14.91% |
75.16 |
3880.51 |
0.01% |
-11.85 (-15.77%) |
| 2 |
300059 |
东方财富 |
12.98% |
149.63 |
3378.67 |
0.01% |
-23.60 (-15.77%) |
| 3 |
600030 |
中信证券 |
12.28% |
120.49 |
3195.46 |
0.01% |
-19.00 (-15.77%) |
| 4 |
601211 |
国泰君安 |
8.81% |
133.30 |
2292.84 |
0.01% |
68.89 (51.68%) |
| 5 |
601601 |
中国太保 |
6.29% |
50.94 |
1638.23 |
0.01% |
-8.04 (-15.78%) |
| 6 |
601688 |
华泰证券 |
4.01% |
63.15 |
1044.50 |
0.01% |
-9.96 (-15.77%) |
| 7 |
601628 |
中国人寿 |
3.58% |
24.80 |
932.48 |
0.00% |
-3.91 (-15.77%) |
| 8 |
600999 |
招商证券 |
3.13% |
45.81 |
814.04 |
0.01% |
-7.23 (-15.78%) |
| 9 |
601336 |
新华保险 |
2.46% |
12.42 |
639.63 |
0.01% |
-1.95 (-15.70%) |
| 10 |
600958 |
东方证券 |
2.34% |
64.54 |
609.29 |
0.01% |
-10.18 (-15.77%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
14.29% |
87.01 |
4581.08 |
15.08% |
22.15 (25.46%) |
| 2 |
300059 |
东方财富 |
13.96% |
173.23 |
4472.83 |
14.73% |
23.78 (13.73%) |
| 3 |
600030 |
中信证券 |
12.70% |
139.49 |
4069.00 |
13.40% |
34.05 (24.41%) |
| 4 |
601601 |
中国太保 |
6.27% |
58.98 |
2010.04 |
6.62% |
3.99 (6.76%) |
| 5 |
600837 |
海通证券 |
4.79% |
137.98 |
1534.34 |
5.05% |
51.12 (37.05%) |
| 6 |
601688 |
华泰证券 |
4.01% |
73.11 |
1286.00 |
4.23% |
11.48 (15.70%) |
| 7 |
601628 |
中国人寿 |
3.76% |
28.71 |
1203.52 |
3.96% |
1.95 (6.79%) |
| 8 |
601211 |
国泰海通 |
3.75% |
64.41 |
1201.25 |
3.96% |
23.86 (37.04%) |
| 9 |
600999 |
招商证券 |
3.17% |
53.04 |
1016.25 |
3.35% |
8.35 (15.74%) |
| 10 |
600958 |
东方证券 |
2.46% |
74.72 |
789.08 |
2.60% |
11.75 (15.72%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
14.29% |
87.01 |
4581.08 |
15.08% |
22.15 (25.46%) |
| 2 |
300059 |
东方财富 |
13.96% |
173.23 |
4472.83 |
14.73% |
23.78 (13.73%) |
| 3 |
600030 |
中信证券 |
12.70% |
139.49 |
4069.00 |
13.40% |
34.05 (24.41%) |
| 4 |
601601 |
中国太保 |
6.27% |
58.98 |
2010.04 |
6.62% |
3.99 (6.76%) |
| 5 |
600837 |
海通证券 |
4.79% |
137.98 |
1534.34 |
5.05% |
51.12 (37.05%) |
| 6 |
601688 |
华泰证券 |
4.01% |
73.11 |
1286.00 |
4.23% |
11.48 (15.70%) |
| 7 |
601628 |
中国人寿 |
3.76% |
28.71 |
1203.52 |
3.96% |
1.95 (6.79%) |
| 8 |
601211 |
国泰海通 |
3.75% |
64.41 |
1201.25 |
3.96% |
23.86 (37.04%) |
| 9 |
600999 |
招商证券 |
3.17% |
53.04 |
1016.25 |
3.35% |
8.35 (15.74%) |
| 10 |
600958 |
东方证券 |
2.46% |
74.72 |
789.08 |
2.60% |
11.75 (15.72%) |
| 11 |
601336 |
新华保险 |
2.23% |
14.37 |
714.19 |
2.35% |
--- |
| 12 |
000166 |
申万宏源 |
2.15% |
128.83 |
689.24 |
2.27% |
--- |
| 13 |
000776 |
广发证券 |
2.14% |
42.30 |
685.68 |
2.26% |
--- |
| 14 |
601377 |
兴业证券 |
1.93% |
98.74 |
618.11 |
2.04% |
--- |
| 15 |
601995 |
中金公司 |
1.76% |
16.71 |
562.96 |
1.85% |
--- |
| 16 |
601066 |
中信建投 |
1.49% |
18.57 |
478.18 |
1.57% |
--- |
| 17 |
601881 |
中国银河 |
1.48% |
31.06 |
473.04 |
1.56% |
--- |
| 18 |
002736 |
国信证券 |
1.44% |
41.21 |
461.55 |
1.52% |
--- |
| 19 |
601555 |
东吴证券 |
1.38% |
56.80 |
443.07 |
1.46% |
--- |
| 20 |
601319 |
中国人保 |
1.31% |
55.05 |
419.48 |
1.38% |
--- |
| 21 |
601108 |
财通证券 |
1.18% |
46.46 |
379.58 |
1.25% |
--- |
| 22 |
000783 |
长江证券 |
1.01% |
47.42 |
323.40 |
1.06% |
--- |
| 23 |
600109 |
国金证券 |
1.01% |
37.14 |
324.23 |
1.07% |
--- |
| 24 |
000728 |
国元证券 |
0.98% |
37.42 |
312.83 |
1.03% |
--- |
| 25 |
600061 |
国投资本 |
0.86% |
36.73 |
276.21 |
0.91% |
--- |
| 26 |
600918 |
中泰证券 |
0.82% |
39.84 |
261.75 |
0.86% |
--- |
| 27 |
600155 |
华创云信 |
0.73% |
31.79 |
235.25 |
0.77% |
--- |
| 28 |
002939 |
长城证券 |
0.59% |
23.06 |
189.09 |
0.62% |
--- |
| 29 |
002926 |
华西证券 |
0.58% |
22.51 |
187.06 |
0.62% |
--- |
| 30 |
000686 |
东北证券 |
0.50% |
20.07 |
159.36 |
0.52% |
--- |
| 31 |
001391 |
国货航 |
0.01% |
0.25 |
1.70 |
0.01% |
--- |
| 32 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 33 |
002500 |
山西证券 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
| 34 |
603350 |
安乃达 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 35 |
601901 |
方正证券 |
0.00% |
0.04 |
0.33 |
0.00% |
--- |
| 36 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 37 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 38 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 39 |
603207 |
小方制药 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 40 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 41 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 42 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 43 |
301631 |
壹连科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 44 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 45 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 46 |
603310 |
巍华新材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 47 |
601878 |
浙商证券 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 48 |
600909 |
华安证券 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
13.56% |
64.86 |
3702.86 |
0.01% |
--- |
| 2 |
300059 |
东方财富 |
11.11% |
149.45 |
3033.86 |
0.01% |
--- |
| 3 |
600030 |
中信证券 |
10.50% |
105.44 |
2868.04 |
0.01% |
--- |
| 4 |
601601 |
中国太保 |
7.88% |
54.99 |
2150.11 |
0.01% |
--- |
| 5 |
601628 |
中国人寿 |
4.31% |
26.76 |
1177.44 |
0.00% |
--- |
| 6 |
601688 |
华泰证券 |
3.97% |
61.63 |
1084.69 |
0.01% |
--- |
| 7 |
600837 |
海通证券 |
3.51% |
86.86 |
957.20 |
0.01% |
--- |
| 8 |
600999 |
招商证券 |
3.18% |
44.69 |
868.77 |
0.01% |
--- |
| 9 |
601211 |
国泰君安 |
2.74% |
40.55 |
748.96 |
0.01% |
--- |
| 10 |
600958 |
东方证券 |
2.56% |
62.97 |
699.63 |
0.01% |
--- |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
13.56% |
64.86 |
3702.86 |
0.01% |
--- |
| 2 |
300059 |
东方财富 |
11.11% |
149.45 |
3033.86 |
0.01% |
--- |
| 3 |
600030 |
中信证券 |
10.50% |
105.44 |
2868.04 |
0.01% |
--- |
| 4 |
601601 |
中国太保 |
7.88% |
54.99 |
2150.11 |
0.01% |
--- |
| 5 |
601628 |
中国人寿 |
4.31% |
26.76 |
1177.44 |
0.00% |
--- |
| 6 |
601688 |
华泰证券 |
3.97% |
61.63 |
1084.69 |
0.01% |
--- |
| 7 |
600837 |
海通证券 |
3.51% |
86.86 |
957.20 |
0.01% |
--- |
| 8 |
600999 |
招商证券 |
3.18% |
44.69 |
868.77 |
0.01% |
--- |
| 9 |
601211 |
国泰君安 |
2.74% |
40.55 |
748.96 |
0.01% |
--- |
| 10 |
600958 |
东方证券 |
2.56% |
62.97 |
699.63 |
0.01% |
--- |
显示全部持仓明细>>