重仓股明细
查询指定年度的基金持仓:
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 |
14.45% |
64.88 |
3599.35 |
14.82% |
0.00 (新增) |
2 |
300059 |
东方财富 |
11.23% |
120.93 |
2797.12 |
11.52% |
0.00 (新增) |
3 |
600030 |
中信证券 |
10.35% |
93.38 |
2579.14 |
10.62% |
0.00 (新增) |
4 |
601211 |
国泰海通 |
8.31% |
108.10 |
2071.18 |
8.53% |
0.00 (新增) |
5 |
601601 |
中国太保 |
4.93% |
32.73 |
1227.70 |
5.05% |
0.00 (新增) |
6 |
601688 |
华泰证券 |
3.50% |
48.95 |
871.80 |
3.59% |
0.00 (新增) |
7 |
601628 |
中国人寿 |
2.64% |
15.96 |
657.39 |
2.71% |
0.00 (新增) |
8 |
600999 |
招商证券 |
2.50% |
35.47 |
623.97 |
2.57% |
0.00 (新增) |
9 |
600958 |
东方证券 |
1.94% |
50.04 |
484.40 |
1.99% |
0.00 (新增) |
10 |
000776 |
广发证券 |
1.90% |
28.22 |
474.38 |
1.95% |
0.00 (新增) |
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 |
14.45% |
64.88 |
3599.35 |
14.82% |
0.00 (新增) |
2 |
300059 |
东方财富 |
11.23% |
120.93 |
2797.12 |
11.52% |
0.00 (新增) |
3 |
600030 |
中信证券 |
10.35% |
93.38 |
2579.14 |
10.62% |
0.00 (新增) |
4 |
601211 |
国泰海通 |
8.31% |
108.10 |
2071.18 |
8.53% |
0.00 (新增) |
5 |
601601 |
中国太保 |
4.93% |
32.73 |
1227.70 |
5.05% |
0.00 (新增) |
6 |
601688 |
华泰证券 |
3.50% |
48.95 |
871.80 |
3.59% |
0.00 (新增) |
7 |
601628 |
中国人寿 |
2.64% |
15.96 |
657.39 |
2.71% |
0.00 (新增) |
8 |
600999 |
招商证券 |
2.50% |
35.47 |
623.97 |
2.57% |
0.00 (新增) |
9 |
600958 |
东方证券 |
1.94% |
50.04 |
484.40 |
1.99% |
0.00 (新增) |
10 |
000776 |
广发证券 |
1.90% |
28.22 |
474.38 |
1.95% |
0.00 (新增) |
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 |
15.45% |
85.53 |
4415.74 |
15.76% |
14.66 (20.69%) |
2 |
300059 |
东方财富 |
11.47% |
145.16 |
3277.72 |
11.70% |
24.84 (20.64%) |
3 |
600030 |
中信证券 |
10.41% |
112.20 |
2975.53 |
10.62% |
19.20 (20.65%) |
4 |
601211 |
国泰君安 |
7.47% |
124.10 |
2134.51 |
7.62% |
81.15 (188.94%) |
5 |
601601 |
中国太保 |
4.43% |
39.36 |
1265.82 |
4.52% |
6.74 (20.66%) |
6 |
601688 |
华泰证券 |
3.40% |
58.81 |
972.72 |
3.47% |
10.07 (20.66%) |
7 |
600999 |
招商证券 |
2.65% |
42.63 |
757.59 |
2.70% |
7.30 (20.66%) |
8 |
601628 |
中国人寿 |
2.52% |
19.13 |
719.29 |
2.57% |
3.27 (20.62%) |
9 |
600958 |
东方证券 |
1.98% |
60.08 |
567.17 |
2.02% |
10.28 (20.64%) |
10 |
000776 |
广发证券 |
1.92% |
34.04 |
548.72 |
1.96% |
34.04 (100.00%) |
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 |
15.45% |
85.53 |
4415.74 |
15.76% |
14.66 (20.69%) |
2 |
300059 |
东方财富 |
11.47% |
145.16 |
3277.72 |
11.70% |
24.84 (20.64%) |
3 |
600030 |
中信证券 |
10.41% |
112.20 |
2975.53 |
10.62% |
19.20 (20.65%) |
4 |
601211 |
国泰君安 |
7.47% |
124.10 |
2134.51 |
7.62% |
81.15 (188.94%) |
5 |
601601 |
中国太保 |
4.43% |
39.36 |
1265.82 |
4.52% |
6.74 (20.66%) |
6 |
601688 |
华泰证券 |
3.40% |
58.81 |
972.72 |
3.47% |
10.07 (20.66%) |
7 |
600999 |
招商证券 |
2.65% |
42.63 |
757.59 |
2.70% |
7.30 (20.66%) |
8 |
601628 |
中国人寿 |
2.52% |
19.13 |
719.29 |
2.57% |
3.27 (20.62%) |
9 |
600958 |
东方证券 |
1.98% |
60.08 |
567.17 |
2.02% |
10.28 (20.64%) |
10 |
000776 |
广发证券 |
1.92% |
34.04 |
548.72 |
1.96% |
34.04 (100.00%) |
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 |
14.82% |
70.87 |
3731.13 |
15.14% |
24.60 (53.17%) |
2 |
300059 |
东方财富 |
12.34% |
120.32 |
3106.67 |
12.61% |
28.13 (30.51%) |
3 |
600030 |
中信证券 |
10.77% |
93.00 |
2712.80 |
11.01% |
29.83 (47.22%) |
4 |
601601 |
中国太保 |
4.41% |
32.62 |
1111.69 |
4.51% |
7.76 (31.21%) |
5 |
600837 |
海通证券 |
4.06% |
92.01 |
1023.15 |
4.15% |
36.09 (64.54%) |
6 |
601688 |
华泰证券 |
3.40% |
48.74 |
857.34 |
3.48% |
13.64 (38.86%) |
7 |
601211 |
国泰君安 |
3.18% |
42.95 |
801.02 |
3.25% |
16.85 (64.56%) |
8 |
600999 |
招商证券 |
2.69% |
35.33 |
676.98 |
2.75% |
8.24 (30.41%) |
9 |
601628 |
中国人寿 |
2.64% |
15.86 |
664.85 |
2.70% |
3.90 (32.61%) |
10 |
600958 |
东方证券 |
2.09% |
49.80 |
525.90 |
2.13% |
11.68 (30.64%) |
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 |
14.82% |
70.87 |
3731.13 |
15.14% |
24.60 (53.17%) |
2 |
300059 |
东方财富 |
12.34% |
120.32 |
3106.67 |
12.61% |
28.13 (30.51%) |
3 |
600030 |
中信证券 |
10.77% |
93.00 |
2712.80 |
11.01% |
29.83 (47.22%) |
4 |
601601 |
中国太保 |
4.41% |
32.62 |
1111.69 |
4.51% |
7.76 (31.21%) |
5 |
600837 |
海通证券 |
4.06% |
92.01 |
1023.15 |
4.15% |
36.09 (64.54%) |
6 |
601688 |
华泰证券 |
3.40% |
48.74 |
857.34 |
3.48% |
13.64 (38.86%) |
7 |
601211 |
国泰君安 |
3.18% |
42.95 |
801.02 |
3.25% |
16.85 (64.56%) |
8 |
600999 |
招商证券 |
2.69% |
35.33 |
676.98 |
2.75% |
8.24 (30.41%) |
9 |
601628 |
中国人寿 |
2.64% |
15.86 |
664.85 |
2.70% |
3.90 (32.61%) |
10 |
600958 |
东方证券 |
2.09% |
49.80 |
525.90 |
2.13% |
11.68 (30.64%) |
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 |
14.73% |
46.27 |
2641.36 |
15.47% |
11.64 (33.62%) |
2 |
300059 |
东方财富 |
10.43% |
92.19 |
1871.47 |
10.96% |
23.27 (33.76%) |
3 |
600030 |
中信证券 |
9.58% |
63.17 |
1718.21 |
10.07% |
9.89 (18.56%) |
4 |
601601 |
中国太保 |
5.42% |
24.86 |
972.03 |
5.69% |
6.17 (33.01%) |
5 |
601688 |
华泰证券 |
3.44% |
35.10 |
617.76 |
3.62% |
7.17 (25.67%) |
6 |
600999 |
招商证券 |
2.94% |
27.09 |
526.69 |
3.09% |
6.84 (33.77%) |
7 |
601628 |
中国人寿 |
2.93% |
11.96 |
526.24 |
3.08% |
2.86 (31.43%) |
8 |
600837 |
海通证券 |
2.73% |
55.92 |
490.42 |
2.87% |
3.22 (6.11%) |
9 |
600958 |
东方证券 |
2.36% |
38.12 |
423.53 |
2.48% |
9.58 (33.57%) |
10 |
601211 |
国泰君安 |
2.14% |
26.10 |
383.67 |
2.25% |
1.50 (6.10%) |
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 |
14.73% |
46.27 |
2641.36 |
15.47% |
11.64 (33.62%) |
2 |
300059 |
东方财富 |
10.43% |
92.19 |
1871.47 |
10.96% |
23.27 (33.76%) |
3 |
600030 |
中信证券 |
9.58% |
63.17 |
1718.21 |
10.07% |
9.89 (18.56%) |
4 |
601601 |
中国太保 |
5.42% |
24.86 |
972.03 |
5.69% |
6.17 (33.01%) |
5 |
601688 |
华泰证券 |
3.44% |
35.10 |
617.76 |
3.62% |
7.17 (25.67%) |
6 |
600999 |
招商证券 |
2.94% |
27.09 |
526.69 |
3.09% |
6.84 (33.77%) |
7 |
601628 |
中国人寿 |
2.93% |
11.96 |
526.24 |
3.08% |
2.86 (31.43%) |
8 |
600837 |
海通证券 |
2.73% |
55.92 |
490.42 |
2.87% |
3.22 (6.11%) |
9 |
600958 |
东方证券 |
2.36% |
38.12 |
423.53 |
2.48% |
9.58 (33.57%) |
10 |
601211 |
国泰君安 |
2.14% |
26.10 |
383.67 |
2.25% |
1.50 (6.10%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
14.91% |
34.63 |
1432.16 |
15.26% |
-4.18 (-12.07%) |
2 |
600030 |
中信证券 |
10.11% |
53.28 |
971.28 |
10.35% |
1.64 (3.08%) |
3 |
300059 |
东方财富 |
7.58% |
68.92 |
727.80 |
7.75% |
1.82 (2.64%) |
4 |
601601 |
中国太保 |
5.42% |
18.69 |
520.70 |
5.55% |
0.59 (3.16%) |
5 |
600837 |
海通证券 |
4.70% |
52.70 |
451.11 |
4.81% |
1.63 (3.09%) |
6 |
601688 |
华泰证券 |
3.60% |
27.93 |
346.05 |
3.69% |
0.70 (2.51%) |
7 |
601211 |
国泰君安 |
3.47% |
24.60 |
333.33 |
3.55% |
0.76 (3.09%) |
8 |
601628 |
中国人寿 |
2.94% |
9.10 |
282.56 |
3.01% |
0.30 (3.30%) |
9 |
600999 |
招商证券 |
2.93% |
20.25 |
281.72 |
3.00% |
0.62 (3.06%) |
10 |
600958 |
东方证券 |
2.26% |
28.54 |
216.91 |
2.31% |
0.88 (3.08%) |
季报日期: 2024-06-30 |
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 |
14.91% |
34.63 |
1432.16 |
15.26% |
-4.18 (-12.07%) |
2 |
600030 |
中信证券 |
10.11% |
53.28 |
971.28 |
10.35% |
1.64 (3.08%) |
3 |
300059 |
东方财富 |
7.58% |
68.92 |
727.80 |
7.75% |
1.82 (2.64%) |
4 |
601601 |
中国太保 |
5.42% |
18.69 |
520.70 |
5.55% |
0.59 (3.16%) |
5 |
600837 |
海通证券 |
4.70% |
52.70 |
451.11 |
4.81% |
1.63 (3.09%) |
6 |
601688 |
华泰证券 |
3.60% |
27.93 |
346.05 |
3.69% |
0.70 (2.51%) |
7 |
601211 |
国泰君安 |
3.47% |
24.60 |
333.33 |
3.55% |
0.76 (3.09%) |
8 |
601628 |
中国人寿 |
2.94% |
9.10 |
282.56 |
3.01% |
0.30 (3.30%) |
9 |
600999 |
招商证券 |
2.93% |
20.25 |
281.72 |
3.00% |
0.62 (3.06%) |
10 |
600958 |
东方证券 |
2.26% |
28.54 |
216.91 |
2.31% |
0.88 (3.08%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
15.83% |
38.81 |
1583.70 |
16.23% |
-1.37 (-3.53%) |
2 |
600030 |
中信证券 |
9.91% |
51.64 |
991.48 |
10.16% |
-1.80 (-3.49%) |
3 |
300059 |
东方财富 |
8.64% |
67.10 |
864.92 |
8.86% |
-2.35 (-3.50%) |
4 |
600837 |
海通证券 |
4.44% |
51.07 |
444.31 |
4.55% |
-1.79 (-3.50%) |
5 |
601601 |
中国太保 |
4.16% |
18.10 |
416.30 |
4.27% |
-0.64 (-3.54%) |
6 |
601688 |
华泰证券 |
3.82% |
27.23 |
382.31 |
3.92% |
-0.96 (-3.53%) |
7 |
601211 |
国泰君安 |
3.30% |
23.84 |
330.66 |
3.39% |
-0.84 (-3.52%) |
8 |
600999 |
招商证券 |
2.74% |
19.63 |
274.08 |
2.81% |
-0.69 (-3.51%) |
9 |
601628 |
中国人寿 |
2.51% |
8.80 |
250.80 |
2.57% |
-0.32 (-3.64%) |
10 |
600958 |
东方证券 |
2.28% |
27.66 |
228.21 |
2.34% |
-0.97 (-3.51%) |
季报日期: 2024-03-31 |
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 |
15.83% |
38.81 |
1583.70 |
16.23% |
-1.37 (-3.53%) |
2 |
600030 |
中信证券 |
9.91% |
51.64 |
991.48 |
10.16% |
-1.80 (-3.49%) |
3 |
300059 |
东方财富 |
8.64% |
67.10 |
864.92 |
8.86% |
-2.35 (-3.50%) |
4 |
600837 |
海通证券 |
4.44% |
51.07 |
444.31 |
4.55% |
-1.79 (-3.50%) |
5 |
601601 |
中国太保 |
4.16% |
18.10 |
416.30 |
4.27% |
-0.64 (-3.54%) |
6 |
601688 |
华泰证券 |
3.82% |
27.23 |
382.31 |
3.92% |
-0.96 (-3.53%) |
7 |
601211 |
国泰君安 |
3.30% |
23.84 |
330.66 |
3.39% |
-0.84 (-3.52%) |
8 |
600999 |
招商证券 |
2.74% |
19.63 |
274.08 |
2.81% |
-0.69 (-3.51%) |
9 |
601628 |
中国人寿 |
2.51% |
8.80 |
250.80 |
2.57% |
-0.32 (-3.64%) |
10 |
600958 |
东方证券 |
2.28% |
27.66 |
228.21 |
2.34% |
-0.97 (-3.51%) |
显示全部持仓明细>>
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 |
15.09% |
40.18 |
1619.12 |
15.47% |
0.95 (2.36%) |
2 |
600030 |
中信证券 |
10.15% |
53.44 |
1088.56 |
10.40% |
-10.54 (-19.72%) |
3 |
300059 |
东方财富 |
9.09% |
69.45 |
975.08 |
9.32% |
-13.73 (-19.77%) |
4 |
600837 |
海通证券 |
4.62% |
52.86 |
495.30 |
4.73% |
-10.55 (-19.96%) |
5 |
601601 |
中国太保 |
4.15% |
18.74 |
445.64 |
4.26% |
-3.77 (-20.12%) |
6 |
601688 |
华泰证券 |
3.67% |
28.19 |
393.25 |
3.76% |
-5.61 (-19.90%) |
7 |
601211 |
国泰君安 |
3.42% |
24.68 |
367.24 |
3.51% |
-4.95 (-20.06%) |
8 |
600999 |
招商证券 |
2.58% |
20.32 |
277.21 |
2.65% |
-4.05 (-19.93%) |
9 |
601628 |
中国人寿 |
2.41% |
9.12 |
258.55 |
2.47% |
-1.73 (-18.97%) |
10 |
600958 |
东方证券 |
2.32% |
28.63 |
249.09 |
2.38% |
-5.72 (-19.98%) |
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 |
15.09% |
40.18 |
1619.12 |
15.47% |
0.95 (2.36%) |
2 |
600030 |
中信证券 |
10.15% |
53.44 |
1088.56 |
10.40% |
-10.54 (-19.72%) |
3 |
300059 |
东方财富 |
9.09% |
69.45 |
975.08 |
9.32% |
-13.73 (-19.77%) |
4 |
600837 |
海通证券 |
4.62% |
52.86 |
495.30 |
4.73% |
-10.55 (-19.96%) |
5 |
601601 |
中国太保 |
4.15% |
18.74 |
445.64 |
4.26% |
-3.77 (-20.12%) |
6 |
601688 |
华泰证券 |
3.67% |
28.19 |
393.25 |
3.76% |
-5.61 (-19.90%) |
7 |
601211 |
国泰君安 |
3.42% |
24.68 |
367.24 |
3.51% |
-4.95 (-20.06%) |
8 |
600999 |
招商证券 |
2.58% |
20.32 |
277.21 |
2.65% |
-4.05 (-19.93%) |
9 |
601628 |
中国人寿 |
2.41% |
9.12 |
258.55 |
2.47% |
-1.73 (-18.97%) |
10 |
600958 |
东方证券 |
2.32% |
28.63 |
249.09 |
2.38% |
-5.72 (-19.98%) |
11 |
000776 |
广发证券 |
2.16% |
16.21 |
231.64 |
2.21% |
--- |
12 |
601377 |
兴业证券 |
2.07% |
37.83 |
222.03 |
2.12% |
--- |
13 |
000166 |
申万宏源 |
2.04% |
49.35 |
219.11 |
2.09% |
--- |
14 |
601995 |
中金公司 |
1.71% |
4.81 |
183.02 |
1.75% |
--- |
15 |
601901 |
方正证券 |
1.69% |
22.54 |
181.67 |
1.74% |
--- |
16 |
601066 |
中信建投 |
1.57% |
7.12 |
168.46 |
1.61% |
--- |
17 |
601788 |
光大证券 |
1.54% |
10.70 |
164.99 |
1.58% |
--- |
18 |
601555 |
东吴证券 |
1.49% |
21.93 |
160.32 |
1.53% |
--- |
19 |
601881 |
中国银河 |
1.34% |
11.89 |
143.27 |
1.37% |
--- |
20 |
601336 |
新华保险 |
1.33% |
4.57 |
142.26 |
1.36% |
--- |
21 |
601108 |
财通证券 |
1.29% |
17.80 |
138.14 |
1.32% |
--- |
22 |
002736 |
国信证券 |
1.26% |
15.79 |
134.85 |
1.29% |
--- |
23 |
600109 |
国金证券 |
1.21% |
14.28 |
129.66 |
1.24% |
--- |
24 |
601162 |
天风证券 |
1.09% |
37.96 |
117.30 |
1.12% |
--- |
25 |
000783 |
长江证券 |
1.06% |
21.19 |
114.02 |
1.09% |
--- |
26 |
601878 |
浙商证券 |
1.03% |
10.62 |
110.77 |
1.06% |
--- |
27 |
002797 |
第一创业 |
1.00% |
18.41 |
106.96 |
1.02% |
--- |
28 |
600918 |
中泰证券 |
0.98% |
15.26 |
104.68 |
1.00% |
--- |
29 |
600155 |
华创云信 |
0.96% |
12.38 |
103.25 |
0.99% |
--- |
30 |
000728 |
国元证券 |
0.91% |
14.34 |
97.94 |
0.94% |
--- |
31 |
601990 |
南京证券 |
0.90% |
12.11 |
96.64 |
0.92% |
--- |
32 |
600061 |
国投资本 |
0.88% |
14.07 |
94.86 |
0.91% |
--- |
33 |
601696 |
中银证券 |
0.88% |
9.13 |
93.95 |
0.90% |
--- |
34 |
002673 |
西部证券 |
0.87% |
14.69 |
93.58 |
0.89% |
--- |
35 |
600369 |
西南证券 |
0.83% |
21.83 |
89.30 |
0.85% |
--- |
36 |
601198 |
东兴证券 |
0.81% |
10.62 |
87.40 |
0.84% |
--- |
37 |
601319 |
中国人保 |
0.79% |
17.49 |
84.65 |
0.81% |
--- |
38 |
600909 |
华安证券 |
0.70% |
15.44 |
75.34 |
0.72% |
--- |
39 |
000750 |
国海证券 |
0.69% |
20.98 |
74.27 |
0.71% |
--- |
40 |
601456 |
国联证券 |
0.66% |
6.54 |
70.89 |
0.68% |
--- |
41 |
002939 |
长城证券 |
0.66% |
8.84 |
70.72 |
0.68% |
--- |
42 |
002926 |
华西证券 |
0.62% |
8.63 |
66.97 |
0.64% |
--- |
43 |
002500 |
山西证券 |
0.59% |
11.79 |
63.58 |
0.61% |
--- |
44 |
601236 |
红塔证券 |
0.55% |
7.75 |
58.81 |
0.56% |
--- |
45 |
002670 |
国盛金控 |
0.55% |
6.35 |
59.22 |
0.57% |
--- |
46 |
600906 |
财达证券 |
0.50% |
7.11 |
53.33 |
0.51% |
--- |
47 |
600095 |
湘财股份 |
0.33% |
4.70 |
35.30 |
0.34% |
--- |
48 |
601059 |
信达证券 |
0.30% |
1.77 |
31.84 |
0.30% |
--- |
49 |
002945 |
华林证券 |
0.21% |
1.48 |
22.35 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
14.12% |
39.23 |
1894.64 |
14.54% |
0.00 (新增) |
2 |
600030 |
中信证券 |
10.32% |
63.98 |
1385.80 |
10.64% |
0.00 (新增) |
3 |
300059 |
东方财富 |
9.42% |
83.18 |
1264.34 |
9.70% |
0.00 (新增) |
4 |
601601 |
中国太保 |
4.79% |
22.51 |
643.56 |
4.94% |
0.00 (新增) |
5 |
600837 |
海通证券 |
4.70% |
63.41 |
630.93 |
4.84% |
0.00 (新增) |
6 |
601688 |
华泰证券 |
3.98% |
33.80 |
534.38 |
4.10% |
0.00 (新增) |
7 |
601211 |
国泰君安 |
3.21% |
29.63 |
430.82 |
3.31% |
0.00 (新增) |
8 |
601628 |
中国人寿 |
2.93% |
10.85 |
393.42 |
3.02% |
0.00 (新增) |
9 |
600999 |
招商证券 |
2.54% |
24.37 |
340.74 |
2.62% |
0.00 (新增) |
10 |
600958 |
东方证券 |
2.45% |
34.35 |
329.08 |
2.53% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
14.12% |
39.23 |
1894.64 |
14.54% |
0.00 (新增) |
2 |
600030 |
中信证券 |
10.32% |
63.98 |
1385.80 |
10.64% |
0.00 (新增) |
3 |
300059 |
东方财富 |
9.42% |
83.18 |
1264.34 |
9.70% |
0.00 (新增) |
4 |
601601 |
中国太保 |
4.79% |
22.51 |
643.56 |
4.94% |
0.00 (新增) |
5 |
600837 |
海通证券 |
4.70% |
63.41 |
630.93 |
4.84% |
0.00 (新增) |
6 |
601688 |
华泰证券 |
3.98% |
33.80 |
534.38 |
4.10% |
0.00 (新增) |
7 |
601211 |
国泰君安 |
3.21% |
29.63 |
430.82 |
3.31% |
0.00 (新增) |
8 |
601628 |
中国人寿 |
2.93% |
10.85 |
393.42 |
3.02% |
0.00 (新增) |
9 |
600999 |
招商证券 |
2.54% |
24.37 |
340.74 |
2.62% |
0.00 (新增) |
10 |
600958 |
东方证券 |
2.45% |
34.35 |
329.08 |
2.53% |
0.00 (新增) |
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 |
14.39% |
34.68 |
1608.99 |
14.77% |
2.00 (5.77%) |
2 |
600030 |
中信证券 |
10.03% |
56.70 |
1121.52 |
10.30% |
5.11 (9.01%) |
3 |
300059 |
东方财富 |
9.36% |
73.70 |
1046.55 |
9.61% |
17.82 (24.18%) |
4 |
600837 |
海通证券 |
4.62% |
56.09 |
517.15 |
4.75% |
5.06 (9.02%) |
5 |
601601 |
中国太保 |
4.62% |
19.88 |
516.48 |
4.74% |
1.79 (9.00%) |
6 |
601688 |
华泰证券 |
3.68% |
29.91 |
411.86 |
3.78% |
2.69 (8.99%) |
7 |
601211 |
国泰君安 |
3.27% |
26.18 |
366.26 |
3.36% |
2.34 (8.94%) |
8 |
601628 |
中国人寿 |
3.02% |
9.67 |
338.06 |
3.10% |
0.86 (8.89%) |
9 |
600958 |
东方证券 |
2.63% |
30.37 |
294.60 |
2.70% |
2.73 (8.99%) |
10 |
600999 |
招商证券 |
2.61% |
21.55 |
292.47 |
2.69% |
1.93 (8.95%) |
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 |
14.39% |
34.68 |
1608.99 |
14.77% |
2.00 (5.77%) |
2 |
600030 |
中信证券 |
10.03% |
56.70 |
1121.52 |
10.30% |
5.11 (9.01%) |
3 |
300059 |
东方财富 |
9.36% |
73.70 |
1046.55 |
9.61% |
17.82 (24.18%) |
4 |
600837 |
海通证券 |
4.62% |
56.09 |
517.15 |
4.75% |
5.06 (9.02%) |
5 |
601601 |
中国太保 |
4.62% |
19.88 |
516.48 |
4.74% |
1.79 (9.00%) |
6 |
601688 |
华泰证券 |
3.68% |
29.91 |
411.86 |
3.78% |
2.69 (8.99%) |
7 |
601211 |
国泰君安 |
3.27% |
26.18 |
366.26 |
3.36% |
2.34 (8.94%) |
8 |
601628 |
中国人寿 |
3.02% |
9.67 |
338.06 |
3.10% |
0.86 (8.89%) |
9 |
600958 |
东方证券 |
2.63% |
30.37 |
294.60 |
2.70% |
2.73 (8.99%) |
10 |
600999 |
招商证券 |
2.61% |
21.55 |
292.47 |
2.69% |
1.93 (8.95%) |
11 |
000776 |
广发证券 |
2.26% |
17.19 |
252.86 |
2.32% |
--- |
12 |
601377 |
兴业证券 |
2.20% |
40.13 |
245.63 |
2.25% |
--- |
13 |
000166 |
申万宏源 |
2.16% |
52.37 |
241.95 |
2.22% |
--- |
14 |
601066 |
中信建投 |
1.63% |
7.54 |
182.47 |
1.68% |
--- |
15 |
601995 |
中金公司 |
1.62% |
5.09 |
180.80 |
1.66% |
--- |
16 |
601788 |
光大证券 |
1.61% |
11.34 |
180.19 |
1.65% |
--- |
17 |
601336 |
新华保险 |
1.59% |
4.84 |
177.97 |
1.63% |
--- |
18 |
601555 |
东吴证券 |
1.44% |
23.27 |
161.50 |
1.48% |
--- |
19 |
601901 |
方正证券 |
1.40% |
23.91 |
156.37 |
1.44% |
--- |
20 |
002736 |
国信证券 |
1.31% |
16.75 |
146.23 |
1.34% |
--- |
21 |
601108 |
财通证券 |
1.22% |
18.88 |
136.71 |
1.26% |
--- |
22 |
600109 |
国金证券 |
1.17% |
15.14 |
131.26 |
1.21% |
--- |
23 |
000783 |
长江证券 |
1.17% |
22.48 |
130.40 |
1.20% |
--- |
24 |
601162 |
天风证券 |
1.07% |
40.27 |
120.00 |
1.10% |
--- |
25 |
600918 |
中泰证券 |
1.00% |
16.19 |
111.87 |
1.03% |
--- |
26 |
002797 |
第一创业 |
1.00% |
19.53 |
111.71 |
1.03% |
--- |
27 |
601878 |
浙商证券 |
0.99% |
11.26 |
111.25 |
1.02% |
--- |
28 |
601319 |
中国人保 |
0.97% |
18.56 |
108.39 |
1.00% |
--- |
29 |
600061 |
国投资本 |
0.95% |
14.92 |
106.26 |
0.98% |
--- |
30 |
601990 |
南京证券 |
0.94% |
12.85 |
105.11 |
0.96% |
--- |
31 |
601696 |
中银证券 |
0.92% |
9.68 |
103.19 |
0.95% |
--- |
32 |
000728 |
国元证券 |
0.89% |
15.21 |
99.17 |
0.91% |
--- |
33 |
002673 |
西部证券 |
0.88% |
15.58 |
98.93 |
0.91% |
--- |
34 |
601198 |
东兴证券 |
0.81% |
11.26 |
90.31 |
0.83% |
--- |
35 |
601881 |
中国银河 |
0.78% |
7.49 |
86.96 |
0.80% |
--- |
36 |
002926 |
华西证券 |
0.68% |
9.15 |
76.04 |
0.70% |
--- |
37 |
002939 |
长城证券 |
0.68% |
9.37 |
76.18 |
0.70% |
--- |
38 |
600909 |
华安证券 |
0.68% |
16.37 |
76.44 |
0.70% |
--- |
39 |
000750 |
国海证券 |
0.66% |
22.14 |
74.17 |
0.68% |
--- |
40 |
600369 |
西南证券 |
0.63% |
19.30 |
70.46 |
0.65% |
--- |
41 |
002500 |
山西证券 |
0.62% |
12.51 |
69.78 |
0.64% |
--- |
42 |
601456 |
国联证券 |
0.56% |
6.94 |
63.15 |
0.58% |
--- |
43 |
002670 |
国盛金控 |
0.53% |
6.74 |
59.21 |
0.54% |
--- |
44 |
600906 |
财达证券 |
0.49% |
7.54 |
54.29 |
0.50% |
--- |
45 |
600155 |
华创云信 |
0.44% |
7.88 |
49.01 |
0.45% |
--- |
46 |
601236 |
红塔证券 |
0.36% |
5.47 |
40.79 |
0.37% |
--- |
47 |
600095 |
湘财股份 |
0.35% |
4.98 |
38.84 |
0.36% |
--- |
48 |
601136 |
首创证券 |
0.22% |
1.75 |
24.80 |
0.23% |
--- |
49 |
002945 |
华林证券 |
0.19% |
1.57 |
21.48 |
0.20% |
--- |
50 |
688472 |
阿特斯 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
51 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
52 |
603135 |
中重科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
53 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
54 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
55 |
603125 |
常青科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
56 |
688593 |
新相微 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
57 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
58 |
688146 |
中船特气 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
59 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
60 |
688562 |
航天软件 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
61 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
62 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
63 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
64 |
688479 |
友车科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
65 |
688478 |
晶升股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
66 |
601061 |
中信金属 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
67 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
68 |
688469 |
芯联集成 |
0.00% |
0.10 |
0.54 |
0.00% |
--- |
69 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
70 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
14.41% |
32.68 |
1490.05 |
14.77% |
0.00 (新增) |
2 |
300059 |
东方财富 |
10.83% |
55.88 |
1119.25 |
11.10% |
0.00 (新增) |
3 |
600030 |
中信证券 |
10.22% |
51.59 |
1056.55 |
10.48% |
0.00 (新增) |
4 |
601601 |
中国太保 |
4.53% |
18.09 |
468.89 |
4.65% |
0.00 (新增) |
5 |
600837 |
海通证券 |
4.35% |
51.03 |
449.57 |
4.46% |
0.00 (新增) |
6 |
601688 |
华泰证券 |
3.36% |
27.22 |
347.60 |
3.45% |
0.00 (新增) |
7 |
601211 |
国泰君安 |
3.31% |
23.84 |
342.34 |
3.39% |
0.00 (新增) |
8 |
601628 |
中国人寿 |
2.84% |
8.81 |
293.29 |
2.91% |
0.00 (新增) |
9 |
600999 |
招商证券 |
2.62% |
19.62 |
270.60 |
2.68% |
0.00 (新增) |
10 |
600958 |
东方证券 |
2.62% |
27.64 |
270.61 |
2.68% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
14.41% |
32.68 |
1490.05 |
14.77% |
0.00 (新增) |
2 |
300059 |
东方财富 |
10.83% |
55.88 |
1119.25 |
11.10% |
0.00 (新增) |
3 |
600030 |
中信证券 |
10.22% |
51.59 |
1056.55 |
10.48% |
0.00 (新增) |
4 |
601601 |
中国太保 |
4.53% |
18.09 |
468.89 |
4.65% |
0.00 (新增) |
5 |
600837 |
海通证券 |
4.35% |
51.03 |
449.57 |
4.46% |
0.00 (新增) |
6 |
601688 |
华泰证券 |
3.36% |
27.22 |
347.60 |
3.45% |
0.00 (新增) |
7 |
601211 |
国泰君安 |
3.31% |
23.84 |
342.34 |
3.39% |
0.00 (新增) |
8 |
601628 |
中国人寿 |
2.84% |
8.81 |
293.29 |
2.91% |
0.00 (新增) |
9 |
600999 |
招商证券 |
2.62% |
19.62 |
270.60 |
2.68% |
0.00 (新增) |
10 |
600958 |
东方证券 |
2.62% |
27.64 |
270.61 |
2.68% |
0.00 (新增) |
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 |
15.32% |
35.57 |
1671.63 |
15.65% |
-4.08 (-11.47%) |
2 |
300059 |
东方财富 |
10.81% |
60.82 |
1179.88 |
11.05% |
-4.65 (-7.65%) |
3 |
600030 |
中信证券 |
10.25% |
56.16 |
1118.14 |
10.47% |
-4.44 (-7.91%) |
4 |
600837 |
海通证券 |
4.42% |
55.55 |
482.73 |
4.52% |
-4.40 (-7.92%) |
5 |
601601 |
中国太保 |
4.42% |
19.69 |
482.80 |
4.52% |
-1.52 (-7.72%) |
6 |
601688 |
华泰证券 |
3.46% |
29.62 |
377.36 |
3.53% |
-6.84 (-23.09%) |
7 |
601628 |
中国人寿 |
3.26% |
9.58 |
355.61 |
3.33% |
-0.59 (-6.16%) |
8 |
601211 |
国泰君安 |
3.23% |
25.94 |
352.52 |
3.30% |
-2.05 (-7.90%) |
9 |
600999 |
招商证券 |
2.60% |
21.34 |
283.86 |
2.66% |
-1.70 (-7.97%) |
10 |
600958 |
东方证券 |
2.46% |
30.08 |
268.93 |
2.52% |
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 |
15.32% |
35.57 |
1671.63 |
15.65% |
-4.08 (-11.47%) |
2 |
300059 |
东方财富 |
10.81% |
60.82 |
1179.88 |
11.05% |
-4.65 (-7.65%) |
3 |
600030 |
中信证券 |
10.25% |
56.16 |
1118.14 |
10.47% |
-4.44 (-7.91%) |
4 |
600837 |
海通证券 |
4.42% |
55.55 |
482.73 |
4.52% |
-4.40 (-7.92%) |
5 |
601601 |
中国太保 |
4.42% |
19.69 |
482.80 |
4.52% |
-1.52 (-7.72%) |
6 |
601688 |
华泰证券 |
3.46% |
29.62 |
377.36 |
3.53% |
-6.84 (-23.09%) |
7 |
601628 |
中国人寿 |
3.26% |
9.58 |
355.61 |
3.33% |
-0.59 (-6.16%) |
8 |
601211 |
国泰君安 |
3.23% |
25.94 |
352.52 |
3.30% |
-2.05 (-7.90%) |
9 |
600999 |
招商证券 |
2.60% |
21.34 |
283.86 |
2.66% |
-1.70 (-7.97%) |
10 |
600958 |
东方证券 |
2.46% |
30.08 |
268.93 |
2.52% |
新增 |
11 |
000776 |
广发证券 |
2.42% |
17.02 |
263.64 |
2.47% |
--- |
12 |
601377 |
兴业证券 |
2.09% |
39.74 |
228.14 |
2.14% |
--- |
13 |
000166 |
申万宏源 |
1.89% |
51.86 |
206.40 |
1.93% |
--- |
14 |
601995 |
中金公司 |
1.76% |
5.04 |
192.18 |
1.80% |
--- |
15 |
601066 |
中信建投 |
1.63% |
7.47 |
177.41 |
1.66% |
--- |
16 |
601788 |
光大证券 |
1.53% |
11.23 |
166.99 |
1.56% |
--- |
17 |
601901 |
方正证券 |
1.38% |
23.68 |
151.08 |
1.41% |
--- |
18 |
601555 |
东吴证券 |
1.38% |
23.04 |
150.46 |
1.41% |
--- |
19 |
002736 |
国信证券 |
1.35% |
16.59 |
147.32 |
1.38% |
--- |
20 |
601336 |
新华保险 |
1.32% |
4.79 |
144.08 |
1.35% |
--- |
21 |
601108 |
财通证券 |
1.22% |
18.70 |
133.16 |
1.25% |
--- |
22 |
000783 |
长江证券 |
1.09% |
22.26 |
118.66 |
1.11% |
--- |
23 |
601162 |
天风证券 |
1.05% |
39.88 |
114.46 |
1.07% |
--- |
24 |
600109 |
国金证券 |
1.02% |
12.85 |
111.80 |
1.05% |
--- |
25 |
601878 |
浙商证券 |
1.01% |
11.15 |
110.72 |
1.04% |
--- |
26 |
002797 |
第一创业 |
1.00% |
19.34 |
108.88 |
1.02% |
--- |
27 |
600918 |
中泰证券 |
0.94% |
16.03 |
102.75 |
0.96% |
--- |
28 |
601696 |
中银证券 |
0.93% |
9.59 |
101.37 |
0.95% |
--- |
29 |
601990 |
南京证券 |
0.92% |
12.72 |
100.87 |
0.94% |
--- |
30 |
601319 |
中国人保 |
0.88% |
18.38 |
95.94 |
0.90% |
--- |
31 |
600061 |
国投资本 |
0.87% |
14.78 |
94.47 |
0.88% |
--- |
32 |
000728 |
国元证券 |
0.87% |
15.06 |
95.33 |
0.89% |
--- |
33 |
002673 |
西部证券 |
0.86% |
15.43 |
93.97 |
0.88% |
--- |
34 |
601198 |
东兴证券 |
0.79% |
11.15 |
86.08 |
0.81% |
--- |
35 |
601456 |
国联证券 |
0.71% |
6.87 |
77.29 |
0.72% |
--- |
36 |
600909 |
华安证券 |
0.68% |
16.21 |
74.40 |
0.70% |
--- |
37 |
000750 |
国海证券 |
0.67% |
21.92 |
72.99 |
0.68% |
--- |
38 |
600369 |
西南证券 |
0.66% |
19.11 |
71.67 |
0.67% |
--- |
39 |
002926 |
华西证券 |
0.63% |
9.06 |
68.22 |
0.64% |
--- |
40 |
601881 |
中国银河 |
0.63% |
7.41 |
68.84 |
0.64% |
--- |
41 |
002500 |
山西证券 |
0.60% |
12.38 |
65.64 |
0.61% |
--- |
42 |
002939 |
长城证券 |
0.53% |
6.96 |
57.63 |
0.54% |
--- |
43 |
600906 |
财达证券 |
0.52% |
7.46 |
56.47 |
0.53% |
--- |
44 |
002670 |
国盛金控 |
0.45% |
6.67 |
49.45 |
0.46% |
--- |
45 |
600155 |
华创阳安 |
0.39% |
6.50 |
42.25 |
0.40% |
--- |
46 |
601236 |
红塔证券 |
0.37% |
5.42 |
40.15 |
0.38% |
--- |
47 |
600095 |
湘财股份 |
0.34% |
4.92 |
37.20 |
0.35% |
--- |
48 |
002945 |
华林证券 |
0.19% |
1.55 |
20.43 |
0.19% |
--- |
49 |
688489 |
三未信安 |
0.03% |
0.04 |
3.49 |
0.03% |
--- |
50 |
688480 |
赛恩斯 |
0.02% |
0.13 |
2.72 |
0.03% |
--- |
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 |
14.80% |
39.65 |
1648.51 |
15.54% |
1.19 (3.00%) |
2 |
300059 |
东方财富 |
10.36% |
65.47 |
1153.56 |
10.87% |
1.96 (2.99%) |
3 |
600030 |
中信证券 |
9.48% |
60.60 |
1055.64 |
9.95% |
1.82 (3.00%) |
4 |
600837 |
海通证券 |
4.66% |
59.95 |
519.17 |
4.89% |
1.82 (3.04%) |
5 |
601688 |
华泰证券 |
3.97% |
36.46 |
441.89 |
4.17% |
1.12 (3.07%) |
6 |
601601 |
中国太保 |
3.87% |
21.21 |
431.20 |
4.06% |
0.63 (2.97%) |
7 |
601211 |
国泰君安 |
3.44% |
27.99 |
382.62 |
3.61% |
0.84 (3.00%) |
8 |
601628 |
中国人寿 |
2.89% |
10.17 |
321.68 |
3.03% |
0.28 (2.75%) |
9 |
600999 |
招商证券 |
2.55% |
23.04 |
284.35 |
2.68% |
0.70 (3.04%) |
10 |
000776 |
广发证券 |
2.36% |
18.38 |
262.28 |
2.47% |
0.56 (3.05%) |
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 |
14.80% |
39.65 |
1648.51 |
15.54% |
1.19 (3.00%) |
2 |
300059 |
东方财富 |
10.36% |
65.47 |
1153.56 |
10.87% |
1.96 (2.99%) |
3 |
600030 |
中信证券 |
9.48% |
60.60 |
1055.64 |
9.95% |
1.82 (3.00%) |
4 |
600837 |
海通证券 |
4.66% |
59.95 |
519.17 |
4.89% |
1.82 (3.04%) |
5 |
601688 |
华泰证券 |
3.97% |
36.46 |
441.89 |
4.17% |
1.12 (3.07%) |
6 |
601601 |
中国太保 |
3.87% |
21.21 |
431.20 |
4.06% |
0.63 (2.97%) |
7 |
601211 |
国泰君安 |
3.44% |
27.99 |
382.62 |
3.61% |
0.84 (3.00%) |
8 |
601628 |
中国人寿 |
2.89% |
10.17 |
321.68 |
3.03% |
0.28 (2.75%) |
9 |
600999 |
招商证券 |
2.55% |
23.04 |
284.35 |
2.68% |
0.70 (3.04%) |
10 |
000776 |
广发证券 |
2.36% |
18.38 |
262.28 |
2.47% |
0.56 (3.05%) |
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 |
14.30% |
38.46 |
1795.54 |
14.71% |
-5.71 (-14.85%) |
2 |
300059 |
东方财富 |
12.85% |
63.51 |
1613.12 |
13.21% |
10.94 (17.23%) |
3 |
600030 |
中信证券 |
10.14% |
58.78 |
1273.16 |
10.43% |
-3.24 (-5.51%) |
4 |
600837 |
海通证券 |
4.54% |
58.13 |
570.25 |
4.67% |
-3.13 (-5.38%) |
5 |
601688 |
华泰证券 |
4.00% |
35.34 |
501.83 |
4.11% |
2.52 (7.13%) |
6 |
601601 |
中国太保 |
3.86% |
20.58 |
484.25 |
3.97% |
-1.11 (-5.39%) |
7 |
601211 |
国泰君安 |
3.29% |
27.15 |
412.68 |
3.38% |
-1.53 (-5.64%) |
8 |
000776 |
广发证券 |
2.65% |
17.82 |
333.23 |
2.73% |
-1.04 (-5.84%) |
9 |
600958 |
东方证券 |
2.56% |
31.48 |
321.42 |
2.63% |
新增 |
10 |
600999 |
招商证券 |
2.56% |
22.34 |
321.96 |
2.64% |
-1.29 (-5.77%) |
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 |
14.30% |
38.46 |
1795.54 |
14.71% |
-5.71 (-14.85%) |
2 |
300059 |
东方财富 |
12.85% |
63.51 |
1613.12 |
13.21% |
10.94 (17.23%) |
3 |
600030 |
中信证券 |
10.14% |
58.78 |
1273.16 |
10.43% |
-3.24 (-5.51%) |
4 |
600837 |
海通证券 |
4.54% |
58.13 |
570.25 |
4.67% |
-3.13 (-5.38%) |
5 |
601688 |
华泰证券 |
4.00% |
35.34 |
501.83 |
4.11% |
2.52 (7.13%) |
6 |
601601 |
中国太保 |
3.86% |
20.58 |
484.25 |
3.97% |
-1.11 (-5.39%) |
7 |
601211 |
国泰君安 |
3.29% |
27.15 |
412.68 |
3.38% |
-1.53 (-5.64%) |
8 |
000776 |
广发证券 |
2.65% |
17.82 |
333.23 |
2.73% |
-1.04 (-5.84%) |
9 |
600958 |
东方证券 |
2.56% |
31.48 |
321.42 |
2.63% |
新增 |
10 |
600999 |
招商证券 |
2.56% |
22.34 |
321.96 |
2.64% |
-1.29 (-5.77%) |
11 |
601628 |
中国人寿 |
2.45% |
9.89 |
307.38 |
2.52% |
--- |
12 |
000166 |
申万宏源 |
1.85% |
54.27 |
232.82 |
1.91% |
--- |
13 |
601377 |
兴业证券 |
1.81% |
32.25 |
227.36 |
1.86% |
--- |
14 |
601066 |
中信建投 |
1.79% |
7.79 |
225.21 |
1.84% |
--- |
15 |
601788 |
光大证券 |
1.44% |
11.49 |
181.08 |
1.48% |
--- |
16 |
601555 |
东吴证券 |
1.33% |
24.10 |
167.02 |
1.37% |
--- |
17 |
002736 |
国信证券 |
1.33% |
17.39 |
166.42 |
1.36% |
--- |
18 |
601901 |
方正证券 |
1.31% |
24.51 |
164.46 |
1.35% |
--- |
19 |
601336 |
新华保险 |
1.28% |
5.01 |
161.27 |
1.32% |
--- |
20 |
601995 |
中金公司 |
1.25% |
3.53 |
157.05 |
1.29% |
--- |
21 |
601108 |
财通证券 |
1.23% |
19.57 |
154.03 |
1.26% |
--- |
22 |
000783 |
长江证券 |
1.10% |
23.29 |
138.13 |
1.13% |
--- |
23 |
601878 |
浙商证券 |
1.06% |
11.64 |
132.46 |
1.08% |
--- |
24 |
601162 |
天风证券 |
1.06% |
41.67 |
132.51 |
1.09% |
--- |
25 |
601696 |
中银证券 |
1.06% |
10.00 |
133.00 |
1.09% |
--- |
26 |
002797 |
第一创业 |
1.03% |
20.24 |
129.74 |
1.06% |
--- |
27 |
600918 |
中泰证券 |
1.02% |
16.76 |
128.21 |
1.05% |
--- |
28 |
600109 |
国金证券 |
0.96% |
13.44 |
120.96 |
0.99% |
--- |
29 |
601990 |
南京证券 |
0.88% |
13.32 |
111.09 |
0.91% |
--- |
30 |
002673 |
西部证券 |
0.84% |
16.13 |
105.49 |
0.86% |
--- |
31 |
000728 |
国元证券 |
0.78% |
15.75 |
97.97 |
0.80% |
--- |
32 |
600061 |
国投资本 |
0.78% |
15.47 |
98.42 |
0.81% |
--- |
33 |
601319 |
中国人保 |
0.77% |
19.16 |
96.95 |
0.79% |
--- |
34 |
601198 |
东兴证券 |
0.69% |
9.71 |
86.42 |
0.71% |
--- |
35 |
000750 |
国海证券 |
0.66% |
22.95 |
83.31 |
0.68% |
--- |
36 |
600369 |
西南证券 |
0.63% |
19.99 |
79.37 |
0.65% |
--- |
37 |
600909 |
华安证券 |
0.61% |
16.94 |
77.07 |
0.63% |
--- |
38 |
601881 |
中国银河 |
0.60% |
7.74 |
74.85 |
0.61% |
--- |
39 |
002500 |
山西证券 |
0.59% |
12.98 |
74.53 |
0.61% |
--- |
40 |
002926 |
华西证券 |
0.59% |
9.47 |
74.24 |
0.61% |
--- |
41 |
002670 |
国盛金控 |
0.53% |
6.97 |
66.95 |
0.55% |
--- |
42 |
600155 |
华创阳安 |
0.48% |
7.15 |
60.63 |
0.50% |
--- |
43 |
000686 |
东北证券 |
0.47% |
8.45 |
59.07 |
0.48% |
--- |
44 |
002939 |
长城证券 |
0.45% |
5.58 |
56.69 |
0.46% |
--- |
45 |
601456 |
国联证券 |
0.42% |
4.31 |
52.88 |
0.43% |
--- |
46 |
601236 |
红塔证券 |
0.40% |
5.53 |
50.44 |
0.41% |
--- |
47 |
600095 |
湘财股份 |
0.31% |
5.12 |
39.37 |
0.32% |
--- |
48 |
600906 |
财达证券 |
0.28% |
3.91 |
35.15 |
0.29% |
--- |
49 |
002945 |
华林证券 |
0.20% |
1.63 |
24.86 |
0.20% |
--- |
50 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
51 |
688237 |
超卓航科 |
0.03% |
0.10 |
4.04 |
0.03% |
--- |
52 |
688306 |
均普智能 |
0.03% |
0.76 |
3.96 |
0.03% |
--- |
53 |
688400 |
凌云光 |
0.03% |
0.20 |
4.36 |
0.04% |
--- |
54 |
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 |
16.52% |
44.17 |
2139.87 |
17.08% |
4.86 (11.00%) |
2 |
300059 |
东方财富 |
10.28% |
52.57 |
1332.01 |
10.63% |
5.93 (11.28%) |
3 |
600030 |
中信证券 |
10.01% |
62.02 |
1296.21 |
10.35% |
13.98 (22.54%) |
4 |
600837 |
海通证券 |
4.87% |
61.26 |
630.98 |
5.04% |
6.82 (11.13%) |
5 |
601601 |
中国太保 |
3.84% |
21.69 |
497.13 |
3.97% |
2.38 (10.97%) |
6 |
601688 |
华泰证券 |
3.77% |
32.82 |
488.36 |
3.90% |
3.78 (11.52%) |
7 |
601211 |
国泰君安 |
3.48% |
28.68 |
450.56 |
3.60% |
3.24 (11.30%) |
8 |
600999 |
招商证券 |
2.64% |
23.63 |
341.97 |
2.73% |
2.70 (11.42%) |
9 |
000776 |
广发证券 |
2.56% |
18.86 |
331.56 |
2.65% |
2.16 (11.45%) |
10 |
000166 |
申万宏源 |
2.42% |
71.64 |
313.78 |
2.51% |
新增 |
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 |
16.52% |
44.17 |
2139.87 |
17.08% |
4.86 (11.00%) |
2 |
300059 |
东方财富 |
10.28% |
52.57 |
1332.01 |
10.63% |
5.93 (11.28%) |
3 |
600030 |
中信证券 |
10.01% |
62.02 |
1296.21 |
10.35% |
13.98 (22.54%) |
4 |
600837 |
海通证券 |
4.87% |
61.26 |
630.98 |
5.04% |
6.82 (11.13%) |
5 |
601601 |
中国太保 |
3.84% |
21.69 |
497.13 |
3.97% |
2.38 (10.97%) |
6 |
601688 |
华泰证券 |
3.77% |
32.82 |
488.36 |
3.90% |
3.78 (11.52%) |
7 |
601211 |
国泰君安 |
3.48% |
28.68 |
450.56 |
3.60% |
3.24 (11.30%) |
8 |
600999 |
招商证券 |
2.64% |
23.63 |
341.97 |
2.73% |
2.70 (11.42%) |
9 |
000776 |
广发证券 |
2.56% |
18.86 |
331.56 |
2.65% |
2.16 (11.45%) |
10 |
000166 |
申万宏源 |
2.42% |
71.64 |
313.78 |
2.51% |
新增 |
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 |
14.45% |
39.31 |
1981.45 |
14.88% |
6.78 (17.25%) |
2 |
300059 |
东方财富 |
12.62% |
46.64 |
1730.65 |
12.99% |
-8.60 (-18.44%) |
3 |
600030 |
中信证券 |
9.25% |
48.04 |
1268.74 |
9.53% |
-8.57 (-17.84%) |
4 |
600837 |
海通证券 |
4.87% |
54.44 |
667.43 |
5.01% |
-10.03 (-18.42%) |
5 |
601601 |
中国太保 |
3.82% |
19.31 |
523.69 |
3.93% |
-3.41 (-17.66%) |
6 |
601688 |
华泰证券 |
3.76% |
29.04 |
515.75 |
3.87% |
-4.90 (-16.87%) |
7 |
601211 |
国泰君安 |
3.32% |
25.44 |
455.12 |
3.42% |
-4.35 (-17.10%) |
8 |
000776 |
广发证券 |
2.99% |
16.70 |
410.65 |
3.08% |
-2.96 (-17.72%) |
9 |
600999 |
招商证券 |
2.69% |
20.93 |
369.47 |
2.77% |
-3.34 (-15.96%) |
10 |
600958 |
东方证券 |
2.53% |
23.57 |
347.42 |
2.61% |
-4.05 (-17.18%) |
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 |
14.45% |
39.31 |
1981.45 |
14.88% |
6.78 (17.25%) |
2 |
300059 |
东方财富 |
12.62% |
46.64 |
1730.65 |
12.99% |
-8.60 (-18.44%) |
3 |
600030 |
中信证券 |
9.25% |
48.04 |
1268.74 |
9.53% |
-8.57 (-17.84%) |
4 |
600837 |
海通证券 |
4.87% |
54.44 |
667.43 |
5.01% |
-10.03 (-18.42%) |
5 |
601601 |
中国太保 |
3.82% |
19.31 |
523.69 |
3.93% |
-3.41 (-17.66%) |
6 |
601688 |
华泰证券 |
3.76% |
29.04 |
515.75 |
3.87% |
-4.90 (-16.87%) |
7 |
601211 |
国泰君安 |
3.32% |
25.44 |
455.12 |
3.42% |
-4.35 (-17.10%) |
8 |
000776 |
广发证券 |
2.99% |
16.70 |
410.65 |
3.08% |
-2.96 (-17.72%) |
9 |
600999 |
招商证券 |
2.69% |
20.93 |
369.47 |
2.77% |
-3.34 (-15.96%) |
10 |
600958 |
东方证券 |
2.53% |
23.57 |
347.42 |
2.61% |
-4.05 (-17.18%) |
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 |
12.45% |
55.24 |
1898.45 |
12.97% |
-13.24 (-23.97%) |
2 |
601318 |
中国平安 |
10.32% |
32.53 |
1572.99 |
10.75% |
-8.80 (-27.05%) |
3 |
600030 |
中信证券 |
9.39% |
56.61 |
1431.10 |
9.78% |
-13.94 (-24.62%) |
4 |
600837 |
海通证券 |
5.13% |
64.47 |
782.67 |
5.35% |
-15.75 (-24.43%) |
5 |
601601 |
中国太保 |
4.04% |
22.72 |
616.62 |
4.21% |
-5.63 (-24.78%) |
6 |
601688 |
华泰证券 |
3.78% |
33.94 |
576.64 |
3.94% |
-8.66 (-25.52%) |
7 |
601211 |
国泰君安 |
3.48% |
29.79 |
531.16 |
3.63% |
-7.58 (-25.44%) |
8 |
600999 |
招商证券 |
2.92% |
24.27 |
444.68 |
3.04% |
-6.39 (-26.33%) |
9 |
600958 |
东方证券 |
2.74% |
27.62 |
417.89 |
2.86% |
-6.87 (-24.87%) |
10 |
000776 |
广发证券 |
2.70% |
19.66 |
412.07 |
2.82% |
-4.87 (-24.77%) |
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 |
12.45% |
55.24 |
1898.45 |
12.97% |
-13.24 (-23.97%) |
2 |
601318 |
中国平安 |
10.32% |
32.53 |
1572.99 |
10.75% |
-8.80 (-27.05%) |
3 |
600030 |
中信证券 |
9.39% |
56.61 |
1431.10 |
9.78% |
-13.94 (-24.62%) |
4 |
600837 |
海通证券 |
5.13% |
64.47 |
782.67 |
5.35% |
-15.75 (-24.43%) |
5 |
601601 |
中国太保 |
4.04% |
22.72 |
616.62 |
4.21% |
-5.63 (-24.78%) |
6 |
601688 |
华泰证券 |
3.78% |
33.94 |
576.64 |
3.94% |
-8.66 (-25.52%) |
7 |
601211 |
国泰君安 |
3.48% |
29.79 |
531.16 |
3.63% |
-7.58 (-25.44%) |
8 |
600999 |
招商证券 |
2.92% |
24.27 |
444.68 |
3.04% |
-6.39 (-26.33%) |
9 |
600958 |
东方证券 |
2.74% |
27.62 |
417.89 |
2.86% |
-6.87 (-24.87%) |
10 |
000776 |
广发证券 |
2.70% |
19.66 |
412.07 |
2.82% |
-4.87 (-24.77%) |
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 |
13.74% |
41.33 |
2656.47 |
14.12% |
1.63 (3.94%) |
2 |
300059 |
东方财富 |
11.61% |
68.48 |
2245.32 |
11.94% |
3.06 (4.47%) |
3 |
600030 |
中信证券 |
9.10% |
70.55 |
1759.52 |
9.35% |
-10.26 (-14.54%) |
4 |
600837 |
海通证券 |
4.77% |
80.22 |
922.53 |
4.90% |
7.03 (8.76%) |
5 |
601601 |
中国太保 |
4.25% |
28.35 |
821.30 |
4.37% |
-4.10 (-14.46%) |
6 |
601688 |
华泰证券 |
3.48% |
42.60 |
673.08 |
3.58% |
-13.36 (-31.36%) |
7 |
601211 |
国泰君安 |
3.31% |
37.37 |
640.52 |
3.41% |
-5.43 (-14.53%) |
8 |
600999 |
招商证券 |
3.02% |
30.66 |
583.21 |
3.10% |
-4.12 (-13.44%) |
9 |
601628 |
中国人寿 |
2.40% |
13.71 |
464.63 |
2.47% |
-2.14 (-15.61%) |
10 |
601377 |
兴业证券 |
2.21% |
44.33 |
428.23 |
2.28% |
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 |
13.74% |
41.33 |
2656.47 |
14.12% |
1.63 (3.94%) |
2 |
300059 |
东方财富 |
11.61% |
68.48 |
2245.32 |
11.94% |
3.06 (4.47%) |
3 |
600030 |
中信证券 |
9.10% |
70.55 |
1759.52 |
9.35% |
-10.26 (-14.54%) |
4 |
600837 |
海通证券 |
4.77% |
80.22 |
922.53 |
4.90% |
7.03 (8.76%) |
5 |
601601 |
中国太保 |
4.25% |
28.35 |
821.30 |
4.37% |
-4.10 (-14.46%) |
6 |
601688 |
华泰证券 |
3.48% |
42.60 |
673.08 |
3.58% |
-13.36 (-31.36%) |
7 |
601211 |
国泰君安 |
3.31% |
37.37 |
640.52 |
3.41% |
-5.43 (-14.53%) |
8 |
600999 |
招商证券 |
3.02% |
30.66 |
583.21 |
3.10% |
-4.12 (-13.44%) |
9 |
601628 |
中国人寿 |
2.40% |
13.71 |
464.63 |
2.47% |
-2.14 (-15.61%) |
10 |
601377 |
兴业证券 |
2.21% |
44.33 |
428.23 |
2.28% |
新增 |
11 |
000776 |
广发证券 |
1.92% |
24.53 |
371.38 |
1.97% |
--- |
12 |
000166 |
申万宏源 |
1.81% |
74.65 |
349.36 |
1.86% |
--- |
13 |
600958 |
东方证券 |
1.78% |
34.49 |
344.56 |
1.83% |
--- |
14 |
601336 |
新华保险 |
1.64% |
6.89 |
316.32 |
1.68% |
--- |
15 |
601788 |
光大证券 |
1.49% |
16.16 |
289.10 |
1.54% |
--- |
16 |
601901 |
方正证券 |
1.42% |
29.35 |
274.72 |
1.46% |
--- |
17 |
002736 |
国信证券 |
1.33% |
23.92 |
257.14 |
1.37% |
--- |
18 |
601066 |
中信建投 |
1.32% |
8.10 |
254.58 |
1.35% |
--- |
19 |
600109 |
国金证券 |
1.31% |
19.96 |
253.29 |
1.35% |
--- |
20 |
000783 |
长江证券 |
1.21% |
32.00 |
234.26 |
1.25% |
--- |
21 |
601108 |
财通证券 |
1.13% |
20.84 |
218.61 |
1.16% |
--- |
22 |
601555 |
东吴证券 |
1.11% |
25.65 |
213.94 |
1.14% |
--- |
23 |
300033 |
同花顺 |
1.06% |
1.82 |
204.79 |
1.09% |
--- |
24 |
000728 |
国元证券 |
1.05% |
25.36 |
202.12 |
1.07% |
--- |
25 |
002797 |
第一创业 |
1.03% |
27.92 |
199.35 |
1.06% |
--- |
26 |
601099 |
太平洋 |
0.99% |
56.42 |
191.26 |
1.02% |
--- |
27 |
600061 |
国投资本 |
0.93% |
21.22 |
180.20 |
0.96% |
--- |
28 |
601162 |
天风证券 |
0.90% |
35.91 |
174.52 |
0.93% |
--- |
29 |
600705 |
中航产融 |
0.88% |
44.14 |
170.82 |
0.91% |
--- |
30 |
601878 |
浙商证券 |
0.87% |
12.84 |
167.95 |
0.89% |
--- |
31 |
601990 |
南京证券 |
0.83% |
15.33 |
161.27 |
0.86% |
--- |
32 |
601696 |
中银证券 |
0.74% |
6.91 |
142.28 |
0.76% |
--- |
33 |
601995 |
中金公司 |
0.72% |
2.25 |
138.38 |
0.74% |
--- |
34 |
000750 |
国海证券 |
0.69% |
31.56 |
133.81 |
0.71% |
--- |
35 |
600369 |
西南证券 |
0.69% |
27.54 |
134.13 |
0.71% |
--- |
36 |
600909 |
华安证券 |
0.67% |
23.30 |
129.78 |
0.69% |
--- |
37 |
002926 |
华西证券 |
0.65% |
13.03 |
125.48 |
0.67% |
--- |
38 |
601198 |
东兴证券 |
0.64% |
11.41 |
124.71 |
0.66% |
--- |
39 |
601319 |
中国人保 |
0.63% |
20.67 |
122.57 |
0.65% |
--- |
40 |
002673 |
西部证券 |
0.63% |
14.83 |
122.35 |
0.65% |
--- |
41 |
002500 |
山西证券 |
0.62% |
17.88 |
119.94 |
0.64% |
--- |
42 |
601881 |
中国银河 |
0.59% |
10.60 |
114.27 |
0.61% |
--- |
43 |
002670 |
国盛金控 |
0.57% |
9.61 |
109.46 |
0.58% |
--- |
44 |
600390 |
五矿资本 |
0.57% |
18.57 |
111.05 |
0.59% |
--- |
45 |
600155 |
华创阳安 |
0.56% |
10.06 |
107.64 |
0.57% |
--- |
46 |
000686 |
东北证券 |
0.51% |
11.66 |
98.53 |
0.52% |
--- |
47 |
002939 |
长城证券 |
0.44% |
7.63 |
84.92 |
0.45% |
--- |
48 |
601236 |
红塔证券 |
0.41% |
5.78 |
78.38 |
0.42% |
--- |
49 |
601456 |
国联证券 |
0.39% |
4.84 |
74.54 |
0.40% |
--- |
50 |
600918 |
中泰证券 |
0.36% |
6.35 |
68.71 |
0.37% |
--- |
51 |
600120 |
浙江东方 |
0.32% |
14.43 |
61.77 |
0.33% |
--- |
52 |
600643 |
爱建集团 |
0.29% |
8.14 |
56.82 |
0.30% |
--- |
53 |
600901 |
江苏租赁 |
0.27% |
9.88 |
51.38 |
0.27% |
--- |
54 |
600095 |
湘财股份 |
0.27% |
4.46 |
52.23 |
0.28% |
--- |
55 |
000563 |
陕国投A |
0.27% |
16.40 |
52.81 |
0.28% |
--- |
56 |
002945 |
华林证券 |
0.16% |
2.25 |
31.09 |
0.17% |
--- |
57 |
000046 |
泛海控股 |
0.15% |
12.91 |
29.69 |
0.16% |
--- |
58 |
688131 |
皓元医药 |
0.14% |
0.11 |
27.06 |
0.14% |
--- |
59 |
002423 |
中粮资本 |
0.07% |
1.57 |
14.21 |
0.08% |
--- |
60 |
688345 |
博力威 |
0.06% |
0.22 |
12.21 |
0.06% |
--- |
61 |
688216 |
气派科技 |
0.05% |
0.20 |
9.53 |
0.05% |
--- |
62 |
688359 |
三孚新科 |
0.03% |
0.22 |
5.83 |
0.03% |
--- |
63 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
64 |
688328 |
深科达 |
0.03% |
0.15 |
5.66 |
0.03% |
--- |
65 |
688676 |
金盘科技 |
0.03% |
0.38 |
6.09 |
0.03% |
--- |
66 |
688087 |
英科再生 |
0.02% |
0.18 |
3.85 |
0.02% |
--- |
67 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
68 |
688367 |
工大高科 |
0.02% |
0.17 |
3.08 |
0.02% |
--- |
69 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
70 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
71 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
72 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
73 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
74 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
75 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
76 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
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 |
14.93% |
39.70 |
3124.12 |
15.29% |
6.90 (17.39%) |
2 |
600030 |
中信证券 |
9.23% |
80.81 |
1930.55 |
9.45% |
13.82 (17.10%) |
3 |
300059 |
东方财富 |
8.52% |
65.41 |
1783.16 |
8.73% |
11.31 (17.29%) |
4 |
601601 |
中国太保 |
5.87% |
32.45 |
1227.91 |
6.01% |
5.62 (17.32%) |
5 |
601688 |
华泰证券 |
4.54% |
55.96 |
949.08 |
4.65% |
9.82 (17.55%) |
6 |
600837 |
海通证券 |
3.87% |
73.19 |
810.21 |
3.97% |
12.33 (16.85%) |
7 |
601211 |
国泰君安 |
3.32% |
42.80 |
695.07 |
3.40% |
7.36 (17.20%) |
8 |
600999 |
招商证券 |
3.27% |
34.78 |
683.49 |
3.35% |
5.61 (16.13%) |
9 |
601628 |
中国人寿 |
2.41% |
15.85 |
504.35 |
2.47% |
2.86 (18.04%) |
10 |
000776 |
广发证券 |
2.11% |
28.15 |
441.11 |
2.16% |
4.87 (17.30%) |
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 |
14.93% |
39.70 |
3124.12 |
15.29% |
6.90 (17.39%) |
2 |
600030 |
中信证券 |
9.23% |
80.81 |
1930.55 |
9.45% |
13.82 (17.10%) |
3 |
300059 |
东方财富 |
8.52% |
65.41 |
1783.16 |
8.73% |
11.31 (17.29%) |
4 |
601601 |
中国太保 |
5.87% |
32.45 |
1227.91 |
6.01% |
5.62 (17.32%) |
5 |
601688 |
华泰证券 |
4.54% |
55.96 |
949.08 |
4.65% |
9.82 (17.55%) |
6 |
600837 |
海通证券 |
3.87% |
73.19 |
810.21 |
3.97% |
12.33 (16.85%) |
7 |
601211 |
国泰君安 |
3.32% |
42.80 |
695.07 |
3.40% |
7.36 (17.20%) |
8 |
600999 |
招商证券 |
3.27% |
34.78 |
683.49 |
3.35% |
5.61 (16.13%) |
9 |
601628 |
中国人寿 |
2.41% |
15.85 |
504.35 |
2.47% |
2.86 (18.04%) |
10 |
000776 |
广发证券 |
2.11% |
28.15 |
441.11 |
2.16% |
4.87 (17.30%) |
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 |
14.01% |
32.79 |
2852.35 |
14.45% |
-13.19 (-40.22%) |
2 |
600030 |
中信证券 |
9.67% |
66.99 |
1969.51 |
9.98% |
-34.54 (-51.56%) |
3 |
300059 |
东方财富 |
8.24% |
54.10 |
1677.13 |
8.50% |
-24.80 (-45.85%) |
4 |
601601 |
中国太保 |
5.06% |
26.83 |
1030.27 |
5.22% |
-4.47 (-16.66%) |
5 |
601688 |
华泰证券 |
4.08% |
46.14 |
830.98 |
4.21% |
-22.23 (-48.18%) |
6 |
600837 |
海通证券 |
3.84% |
60.86 |
782.66 |
3.96% |
-36.98 (-60.76%) |
7 |
600999 |
招商证券 |
3.34% |
29.17 |
680.90 |
3.45% |
-11.53 (-39.52%) |
8 |
601211 |
国泰君安 |
3.05% |
35.44 |
621.26 |
3.15% |
-18.89 (-53.30%) |
9 |
601628 |
中国人寿 |
2.45% |
12.99 |
498.69 |
2.53% |
新增 |
10 |
600958 |
东方证券 |
1.87% |
32.67 |
379.95 |
1.92% |
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 |
14.01% |
32.79 |
2852.35 |
14.45% |
-13.19 (-40.22%) |
2 |
600030 |
中信证券 |
9.67% |
66.99 |
1969.51 |
9.98% |
-34.54 (-51.56%) |
3 |
300059 |
东方财富 |
8.24% |
54.10 |
1677.13 |
8.50% |
-24.80 (-45.85%) |
4 |
601601 |
中国太保 |
5.06% |
26.83 |
1030.27 |
5.22% |
-4.47 (-16.66%) |
5 |
601688 |
华泰证券 |
4.08% |
46.14 |
830.98 |
4.21% |
-22.23 (-48.18%) |
6 |
600837 |
海通证券 |
3.84% |
60.86 |
782.66 |
3.96% |
-36.98 (-60.76%) |
7 |
600999 |
招商证券 |
3.34% |
29.17 |
680.90 |
3.45% |
-11.53 (-39.52%) |
8 |
601211 |
国泰君安 |
3.05% |
35.44 |
621.26 |
3.15% |
-18.89 (-53.30%) |
9 |
601628 |
中国人寿 |
2.45% |
12.99 |
498.69 |
2.53% |
新增 |
10 |
600958 |
东方证券 |
1.87% |
32.67 |
379.95 |
1.92% |
新增 |
11 |
000776 |
广发证券 |
1.86% |
23.28 |
379.00 |
1.92% |
--- |
12 |
601336 |
新华保险 |
1.86% |
6.52 |
377.96 |
1.91% |
--- |
13 |
000166 |
申万宏源 |
1.84% |
70.83 |
373.98 |
1.89% |
--- |
14 |
601377 |
兴业证券 |
1.79% |
42.03 |
364.82 |
1.85% |
--- |
15 |
601066 |
中信建投 |
1.56% |
7.56 |
317.52 |
1.61% |
--- |
16 |
002736 |
国信证券 |
1.52% |
22.71 |
309.76 |
1.57% |
--- |
17 |
600109 |
国金证券 |
1.51% |
18.96 |
308.48 |
1.56% |
--- |
18 |
601901 |
方正证券 |
1.48% |
29.16 |
302.39 |
1.53% |
--- |
19 |
601788 |
光大证券 |
1.39% |
15.26 |
282.62 |
1.43% |
--- |
20 |
000783 |
长江证券 |
1.25% |
30.36 |
255.05 |
1.29% |
--- |
21 |
601108 |
财通证券 |
1.23% |
19.79 |
250.34 |
1.27% |
--- |
22 |
601555 |
东吴证券 |
1.18% |
24.35 |
240.11 |
1.22% |
--- |
23 |
002797 |
第一创业 |
1.13% |
23.12 |
230.04 |
1.17% |
--- |
24 |
300033 |
同花顺 |
1.08% |
1.77 |
218.92 |
1.11% |
--- |
25 |
601878 |
浙商证券 |
1.07% |
14.23 |
217.72 |
1.10% |
--- |
26 |
601099 |
太平洋 |
1.06% |
52.99 |
216.20 |
1.10% |
--- |
27 |
000728 |
国元证券 |
0.91% |
20.58 |
184.40 |
0.93% |
--- |
28 |
600061 |
国投资本 |
0.91% |
13.37 |
184.91 |
0.94% |
--- |
29 |
600705 |
中航产融 |
0.90% |
42.03 |
184.09 |
0.93% |
--- |
30 |
000750 |
国海证券 |
0.86% |
29.92 |
175.33 |
0.89% |
--- |
31 |
601162 |
天风证券 |
0.79% |
26.21 |
159.88 |
0.81% |
--- |
32 |
002500 |
山西证券 |
0.75% |
16.98 |
151.93 |
0.77% |
--- |
33 |
601198 |
东兴证券 |
0.71% |
10.89 |
145.05 |
0.73% |
--- |
34 |
601990 |
南京证券 |
0.69% |
11.52 |
141.35 |
0.72% |
--- |
35 |
600369 |
西南证券 |
0.69% |
26.13 |
140.58 |
0.71% |
--- |
36 |
002673 |
西部证券 |
0.69% |
13.82 |
140.13 |
0.71% |
--- |
37 |
600909 |
华安证券 |
0.67% |
17.09 |
136.72 |
0.69% |
--- |
38 |
002926 |
华西证券 |
0.64% |
10.40 |
129.79 |
0.66% |
--- |
39 |
600155 |
华创阳安 |
0.62% |
9.53 |
125.70 |
0.64% |
--- |
40 |
002670 |
国盛金控 |
0.62% |
9.11 |
125.26 |
0.63% |
--- |
41 |
601881 |
中国银河 |
0.62% |
10.06 |
125.85 |
0.64% |
--- |
42 |
600390 |
五矿资本 |
0.61% |
17.67 |
123.34 |
0.62% |
--- |
43 |
600918 |
中泰证券 |
0.54% |
5.98 |
110.63 |
0.56% |
--- |
44 |
601319 |
中国人保 |
0.54% |
16.79 |
110.31 |
0.56% |
--- |
45 |
000686 |
东北证券 |
0.53% |
11.08 |
108.81 |
0.55% |
--- |
46 |
601236 |
红塔证券 |
0.52% |
5.68 |
105.59 |
0.53% |
--- |
47 |
601456 |
国联证券 |
0.48% |
4.60 |
98.12 |
0.50% |
--- |
48 |
002939 |
长城证券 |
0.46% |
7.25 |
93.31 |
0.47% |
--- |
49 |
000627 |
天茂集团 |
0.37% |
15.48 |
75.39 |
0.38% |
--- |
50 |
601696 |
中银证券 |
0.33% |
2.41 |
66.71 |
0.34% |
--- |
51 |
600120 |
浙江东方 |
0.31% |
10.56 |
63.04 |
0.32% |
--- |
52 |
000563 |
陕国投A |
0.29% |
15.53 |
58.55 |
0.30% |
--- |
53 |
600901 |
江苏租赁 |
0.25% |
9.34 |
51.46 |
0.26% |
--- |
54 |
688561 |
奇安信 |
0.25% |
0.41 |
50.77 |
0.26% |
--- |
55 |
600643 |
爱建集团 |
0.23% |
6.36 |
47.83 |
0.24% |
--- |
56 |
000046 |
泛海控股 |
0.20% |
12.22 |
40.08 |
0.20% |
--- |
57 |
688505 |
复旦张江 |
0.19% |
2.27 |
39.23 |
0.20% |
--- |
58 |
688185 |
康希诺 |
0.18% |
0.10 |
36.49 |
0.18% |
--- |
59 |
002945 |
华林证券 |
0.16% |
2.17 |
32.70 |
0.17% |
--- |
60 |
600291 |
*ST西水 |
0.14% |
5.20 |
29.48 |
0.15% |
--- |
61 |
600053 |
九鼎投资 |
0.11% |
1.13 |
22.09 |
0.11% |
--- |
62 |
688060 |
云涌科技 |
0.10% |
0.24 |
19.61 |
0.10% |
--- |
63 |
688559 |
海目星 |
0.09% |
0.59 |
18.35 |
0.09% |
--- |
64 |
688155 |
先惠技术 |
0.08% |
0.24 |
16.16 |
0.08% |
--- |
65 |
688529 |
豪森股份 |
0.08% |
0.61 |
16.60 |
0.08% |
--- |
66 |
002423 |
中粮资本 |
0.07% |
1.53 |
14.81 |
0.08% |
--- |
67 |
300869 |
康泰医学 |
0.05% |
0.09 |
9.56 |
0.05% |
--- |
68 |
688699 |
明微电子 |
0.03% |
0.12 |
5.27 |
0.03% |
--- |
69 |
688617 |
惠泰医疗 |
0.03% |
0.08 |
5.73 |
0.03% |
--- |
70 |
300896 |
爱美客 |
0.03% |
0.01 |
5.43 |
0.03% |
--- |
71 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
72 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
73 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
74 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
75 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
76 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
77 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
78 |
300900 |
广联航空 |
0.01% |
0.06 |
2.14 |
0.01% |
--- |
79 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
80 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
81 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
82 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
83 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
84 |
300889 |
爱克股份 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
85 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
86 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
87 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
88 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
89 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
90 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
91 |
300864 |
南大环境 |
0.01% |
0.01 |
1.16 |
0.01% |
--- |
92 |
300867 |
圣元环保 |
0.01% |
0.08 |
2.49 |
0.01% |
--- |
93 |
300872 |
天阳科技 |
0.01% |
0.05 |
1.87 |
0.01% |
--- |
94 |
300868 |
杰美特 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
95 |
300871 |
回盛生物 |
0.01% |
0.05 |
1.81 |
0.01% |
--- |
96 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
97 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
98 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
99 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
100 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
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 |
12.15% |
45.98 |
3506.68 |
12.67% |
-22.30 (-48.50%) |
2 |
600030 |
中信证券 |
10.56% |
101.53 |
3048.95 |
11.02% |
-54.35 (-53.53%) |
3 |
300059 |
东方财富 |
6.56% |
78.91 |
1892.94 |
6.84% |
-39.43 (-49.97%) |
4 |
601688 |
华泰证券 |
4.86% |
68.37 |
1403.64 |
5.07% |
-39.70 (-58.07%) |
5 |
600837 |
海通证券 |
4.80% |
97.84 |
1384.44 |
5.00% |
-50.72 (-51.84%) |
6 |
601211 |
国泰君安 |
3.43% |
54.33 |
990.98 |
3.58% |
-28.46 (-52.38%) |
7 |
601601 |
中国太保 |
3.38% |
31.30 |
976.87 |
3.53% |
-18.39 (-58.75%) |
8 |
600999 |
招商证券 |
3.05% |
40.70 |
879.59 |
3.18% |
-11.79 (-28.96%) |
9 |
600570 |
恒生电子 |
3.04% |
8.90 |
877.05 |
3.17% |
-6.33 (-71.16%) |
10 |
300033 |
同花顺 |
2.53% |
4.58 |
731.53 |
2.64% |
0.64 (13.89%) |
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 |
12.15% |
45.98 |
3506.68 |
12.67% |
-22.30 (-48.50%) |
2 |
600030 |
中信证券 |
10.56% |
101.53 |
3048.95 |
11.02% |
-54.35 (-53.53%) |
3 |
300059 |
东方财富 |
6.56% |
78.91 |
1892.94 |
6.84% |
-39.43 (-49.97%) |
4 |
601688 |
华泰证券 |
4.86% |
68.37 |
1403.64 |
5.07% |
-39.70 (-58.07%) |
5 |
600837 |
海通证券 |
4.80% |
97.84 |
1384.44 |
5.00% |
-50.72 (-51.84%) |
6 |
601211 |
国泰君安 |
3.43% |
54.33 |
990.98 |
3.58% |
-28.46 (-52.38%) |
7 |
601601 |
中国太保 |
3.38% |
31.30 |
976.87 |
3.53% |
-18.39 (-58.75%) |
8 |
600999 |
招商证券 |
3.05% |
40.70 |
879.59 |
3.18% |
-11.79 (-28.96%) |
9 |
600570 |
恒生电子 |
3.04% |
8.90 |
877.05 |
3.17% |
-6.33 (-71.16%) |
10 |
300033 |
同花顺 |
2.53% |
4.58 |
731.53 |
2.64% |
0.64 (13.89%) |
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 |
13.01% |
68.28 |
4875.42 |
13.24% |
-16.45 (-24.09%) |
2 |
600030 |
中信证券 |
10.03% |
155.88 |
3758.27 |
10.21% |
-63.07 (-40.46%) |
3 |
300059 |
东方财富 |
6.38% |
118.33 |
2390.35 |
6.49% |
36.69 (31.01%) |
4 |
601688 |
华泰证券 |
5.42% |
108.07 |
2031.72 |
5.52% |
-14.16 (-13.10%) |
5 |
600837 |
海通证券 |
4.99% |
148.56 |
1868.88 |
5.08% |
-75.83 (-51.04%) |
6 |
600570 |
恒生电子 |
4.38% |
15.23 |
1639.83 |
4.45% |
新增 |
7 |
601211 |
国泰君安 |
3.81% |
82.79 |
1428.96 |
3.88% |
-42.75 (-51.64%) |
8 |
601601 |
中国太保 |
3.61% |
49.69 |
1354.05 |
3.68% |
-37.60 (-75.67%) |
9 |
600999 |
招商证券 |
3.07% |
52.49 |
1152.16 |
3.13% |
-26.51 (-50.50%) |
10 |
000166 |
申万宏源 |
2.23% |
165.50 |
835.77 |
2.27% |
-169.72 (-102.55%) |
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 |
13.01% |
68.28 |
4875.42 |
13.24% |
-16.45 (-24.09%) |
2 |
600030 |
中信证券 |
10.03% |
155.88 |
3758.27 |
10.21% |
-63.07 (-40.46%) |
3 |
300059 |
东方财富 |
6.38% |
118.33 |
2390.35 |
6.49% |
36.69 (31.01%) |
4 |
601688 |
华泰证券 |
5.42% |
108.07 |
2031.72 |
5.52% |
-14.16 (-13.10%) |
5 |
600837 |
海通证券 |
4.99% |
148.56 |
1868.88 |
5.08% |
-75.83 (-51.04%) |
6 |
600570 |
恒生电子 |
4.38% |
15.23 |
1639.83 |
4.45% |
新增 |
7 |
601211 |
国泰君安 |
3.81% |
82.79 |
1428.96 |
3.88% |
-42.75 (-51.64%) |
8 |
601601 |
中国太保 |
3.61% |
49.69 |
1354.05 |
3.68% |
-37.60 (-75.67%) |
9 |
600999 |
招商证券 |
3.07% |
52.49 |
1152.16 |
3.13% |
-26.51 (-50.50%) |
10 |
000166 |
申万宏源 |
2.23% |
165.50 |
835.77 |
2.27% |
-169.72 (-102.55%) |
11 |
601628 |
中国人寿 |
2.22% |
30.59 |
832.35 |
2.26% |
--- |
12 |
000776 |
广发证券 |
2.05% |
54.33 |
767.14 |
2.08% |
--- |
13 |
601336 |
新华保险 |
1.81% |
15.31 |
677.93 |
1.84% |
--- |
14 |
600958 |
东方证券 |
1.66% |
65.69 |
623.40 |
1.69% |
--- |
15 |
601377 |
兴业证券 |
1.56% |
85.42 |
585.13 |
1.59% |
--- |
16 |
601788 |
光大证券 |
1.48% |
34.53 |
554.55 |
1.51% |
--- |
17 |
601901 |
方正证券 |
1.40% |
73.91 |
523.28 |
1.42% |
--- |
18 |
300033 |
同花顺 |
1.40% |
3.94 |
524.38 |
1.42% |
--- |
19 |
002736 |
国信证券 |
1.36% |
45.17 |
510.42 |
1.39% |
--- |
20 |
600109 |
国金证券 |
1.35% |
44.42 |
506.83 |
1.38% |
--- |
21 |
000783 |
长江证券 |
1.28% |
71.06 |
478.94 |
1.30% |
--- |
22 |
601108 |
财通证券 |
1.26% |
46.14 |
472.94 |
1.28% |
--- |
23 |
601555 |
东吴证券 |
1.24% |
56.98 |
464.97 |
1.26% |
--- |
24 |
601099 |
太平洋 |
1.06% |
125.14 |
396.69 |
1.08% |
--- |
25 |
600061 |
国投资本 |
1.05% |
31.04 |
395.14 |
1.07% |
--- |
26 |
600705 |
中航产融 |
1.04% |
98.18 |
388.79 |
1.06% |
--- |
27 |
601066 |
中信建投 |
0.99% |
9.39 |
369.78 |
1.00% |
--- |
28 |
601162 |
天风证券 |
0.99% |
61.17 |
370.69 |
1.01% |
--- |
29 |
000728 |
国元证券 |
0.83% |
37.07 |
311.39 |
0.85% |
--- |
30 |
002797 |
第一创业 |
0.83% |
45.02 |
311.54 |
0.85% |
--- |
31 |
000750 |
国海证券 |
0.81% |
69.97 |
303.67 |
0.82% |
--- |
32 |
600390 |
五矿资本 |
0.78% |
41.28 |
291.44 |
0.79% |
--- |
33 |
601198 |
东兴证券 |
0.74% |
25.30 |
275.77 |
0.75% |
--- |
34 |
600155 |
华创阳安 |
0.72% |
22.35 |
267.98 |
0.73% |
--- |
35 |
601881 |
中国银河 |
0.72% |
23.68 |
271.61 |
0.74% |
--- |
36 |
002500 |
山西证券 |
0.72% |
41.47 |
271.18 |
0.74% |
--- |
37 |
002673 |
西部证券 |
0.70% |
32.12 |
262.10 |
0.71% |
--- |
38 |
002926 |
华西证券 |
0.68% |
24.11 |
256.29 |
0.70% |
--- |
39 |
601319 |
中国人保 |
0.67% |
39.24 |
252.71 |
0.69% |
--- |
40 |
601878 |
浙商证券 |
0.65% |
24.49 |
242.70 |
0.66% |
--- |
41 |
600369 |
西南证券 |
0.63% |
51.82 |
237.85 |
0.65% |
--- |
42 |
600909 |
华安证券 |
0.61% |
33.23 |
226.96 |
0.62% |
--- |
43 |
000686 |
东北证券 |
0.58% |
25.76 |
217.67 |
0.59% |
--- |
44 |
002939 |
长城证券 |
0.56% |
17.11 |
210.80 |
0.57% |
--- |
45 |
002670 |
国盛金控 |
0.52% |
21.31 |
194.99 |
0.53% |
--- |
46 |
000627 |
天茂集团 |
0.50% |
36.29 |
189.07 |
0.51% |
--- |
47 |
601236 |
红塔证券 |
0.38% |
7.32 |
142.01 |
0.39% |
--- |
48 |
600643 |
爱建集团 |
0.38% |
17.84 |
141.83 |
0.39% |
--- |
49 |
600120 |
浙江东方 |
0.37% |
20.44 |
140.42 |
0.38% |
--- |
50 |
000563 |
陕国投A |
0.36% |
36.38 |
134.97 |
0.37% |
--- |
51 |
000987 |
越秀金控 |
0.32% |
10.13 |
118.12 |
0.32% |
--- |
52 |
000046 |
泛海控股 |
0.29% |
28.62 |
107.90 |
0.29% |
--- |
53 |
600291 |
*ST西水 |
0.29% |
12.03 |
108.87 |
0.30% |
--- |
54 |
000712 |
锦龙股份 |
0.27% |
8.24 |
103.00 |
0.28% |
--- |
55 |
600901 |
江苏租赁 |
0.23% |
16.47 |
85.81 |
0.23% |
--- |
56 |
600053 |
九鼎投资 |
0.19% |
2.37 |
70.72 |
0.19% |
--- |
57 |
002945 |
华林证券 |
0.18% |
4.95 |
68.36 |
0.19% |
--- |
58 |
688505 |
复旦张江 |
0.15% |
2.27 |
56.22 |
0.15% |
--- |
59 |
688558 |
国盛智科 |
0.10% |
0.85 |
37.60 |
0.10% |
--- |
60 |
002423 |
中粮资本 |
0.08% |
3.37 |
29.32 |
0.08% |
--- |
61 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.05% |
--- |
62 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
63 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
64 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
65 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
66 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
67 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
68 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
69 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
70 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
71 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
72 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
73 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
74 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
75 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
76 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
9.07% |
84.73 |
5907.60 |
12.72% |
--- |
2 |
600030 |
中信证券 |
7.59% |
218.95 |
4941.70 |
10.64% |
--- |
3 |
600837 |
海通证券 |
4.46% |
224.39 |
2905.85 |
6.26% |
--- |
4 |
601601 |
中国太保 |
3.85% |
87.29 |
2508.71 |
5.40% |
--- |
5 |
601688 |
华泰证券 |
3.24% |
122.23 |
2110.91 |
4.54% |
--- |
6 |
601211 |
国泰君安 |
3.15% |
125.54 |
2055.09 |
4.42% |
--- |
7 |
000776 |
广发证券 |
2.34% |
110.26 |
1522.69 |
3.28% |
--- |
8 |
000166 |
申万宏源 |
2.30% |
335.22 |
1495.08 |
3.22% |
--- |
9 |
300059 |
东方财富 |
2.09% |
81.64 |
1358.49 |
2.92% |
--- |
10 |
600999 |
招商证券 |
2.04% |
79.00 |
1331.94 |
2.87% |
--- |
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 |
9.07% |
84.73 |
5907.60 |
12.72% |
--- |
2 |
600030 |
中信证券 |
7.59% |
218.95 |
4941.70 |
10.64% |
--- |
3 |
600837 |
海通证券 |
4.46% |
224.39 |
2905.85 |
6.26% |
--- |
4 |
601601 |
中国太保 |
3.85% |
87.29 |
2508.71 |
5.40% |
--- |
5 |
601688 |
华泰证券 |
3.24% |
122.23 |
2110.91 |
4.54% |
--- |
6 |
601211 |
国泰君安 |
3.15% |
125.54 |
2055.09 |
4.42% |
--- |
7 |
000776 |
广发证券 |
2.34% |
110.26 |
1522.69 |
3.28% |
--- |
8 |
000166 |
申万宏源 |
2.30% |
335.22 |
1495.08 |
3.22% |
--- |
9 |
300059 |
东方财富 |
2.09% |
81.64 |
1358.49 |
2.92% |
--- |
10 |
600999 |
招商证券 |
2.04% |
79.00 |
1331.94 |
2.87% |
--- |
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