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 |
28.34% |
2254.13 |
90841.31 |
30.15% |
-183.40 (-8.14%) |
2 |
601601 |
中国太保 |
20.88% |
2814.78 |
66935.35 |
22.21% |
-173.07 (-6.15%) |
3 |
601628 |
中国人寿 |
12.12% |
1370.19 |
38844.92 |
12.89% |
-84.09 (-6.14%) |
4 |
601336 |
新华保险 |
6.66% |
686.06 |
21357.07 |
7.09% |
-42.13 (-6.14%) |
5 |
601319 |
中国人保 |
3.97% |
2627.25 |
12715.88 |
4.22% |
-161.77 (-6.16%) |
6 |
300750 |
宁德时代 |
2.87% |
56.29 |
9190.56 |
3.05% |
2.56 (4.54%) |
7 |
601398 |
工商银行 |
2.83% |
1896.93 |
9067.33 |
3.01% |
-486.36 (-25.64%) |
8 |
600036 |
招商银行 |
2.81% |
324.06 |
9015.27 |
2.99% |
-33.73 (-10.41%) |
9 |
601328 |
交通银行 |
2.81% |
1569.06 |
9006.40 |
2.99% |
-444.82 (-28.35%) |
10 |
601288 |
农业银行 |
2.43% |
2141.27 |
7794.22 |
2.59% |
-524.93 (-24.51%) |
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 |
28.34% |
2254.13 |
90841.31 |
30.15% |
-183.40 (-8.14%) |
2 |
601601 |
中国太保 |
20.88% |
2814.78 |
66935.35 |
22.21% |
-173.07 (-6.15%) |
3 |
601628 |
中国人寿 |
12.12% |
1370.19 |
38844.92 |
12.89% |
-84.09 (-6.14%) |
4 |
601336 |
新华保险 |
6.66% |
686.06 |
21357.07 |
7.09% |
-42.13 (-6.14%) |
5 |
601319 |
中国人保 |
3.97% |
2627.25 |
12715.88 |
4.22% |
-161.77 (-6.16%) |
6 |
300750 |
宁德时代 |
2.87% |
56.29 |
9190.56 |
3.05% |
2.56 (4.54%) |
7 |
601398 |
工商银行 |
2.83% |
1896.93 |
9067.33 |
3.01% |
-486.36 (-25.64%) |
8 |
600036 |
招商银行 |
2.81% |
324.06 |
9015.27 |
2.99% |
-33.73 (-10.41%) |
9 |
601328 |
交通银行 |
2.81% |
1569.06 |
9006.40 |
2.99% |
-444.82 (-28.35%) |
10 |
601288 |
农业银行 |
2.43% |
2141.27 |
7794.22 |
2.59% |
-524.93 (-24.51%) |
11 |
601988 |
中国银行 |
1.76% |
1414.31 |
5643.10 |
1.87% |
--- |
12 |
601857 |
中国石油 |
1.67% |
760.25 |
5367.36 |
1.78% |
--- |
13 |
000627 |
天茂集团 |
1.44% |
1625.32 |
4615.91 |
1.53% |
--- |
14 |
601169 |
北京银行 |
1.40% |
992.65 |
4496.70 |
1.49% |
--- |
15 |
601939 |
建设银行 |
0.92% |
450.84 |
2934.97 |
0.97% |
--- |
16 |
600705 |
中航产融 |
0.35% |
355.69 |
1106.20 |
0.37% |
--- |
17 |
000617 |
中油资本 |
0.29% |
169.84 |
917.14 |
0.30% |
--- |
18 |
600120 |
浙江东方 |
0.15% |
136.85 |
491.29 |
0.16% |
--- |
19 |
600663 |
陆家嘴 |
0.14% |
49.94 |
436.98 |
0.15% |
--- |
20 |
002423 |
中粮资本 |
0.13% |
61.88 |
413.36 |
0.14% |
--- |
21 |
688717 |
艾罗能源 |
0.01% |
0.29 |
16.34 |
0.01% |
--- |
22 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
23 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
24 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
25 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
26 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
27 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
28 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
29 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
30 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
31 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
32 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
33 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
34 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
35 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
36 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
37 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
38 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
39 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
40 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
41 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
42 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
43 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
44 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
45 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
46 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
47 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
48 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
51 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
52 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
53 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
54 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
55 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
56 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
58 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
59 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
60 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
61 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
62 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
63 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
64 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
65 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
66 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
67 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
68 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
70 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
71 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
72 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
73 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
75 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
76 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
77 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
78 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
79 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
80 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
81 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
82 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
83 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
84 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
85 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
86 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
87 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
88 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
89 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
28.34% |
2437.53 |
113101.24 |
30.20% |
-841.48 (-34.52%) |
2 |
601601 |
中国太保 |
19.45% |
2987.85 |
77624.22 |
20.73% |
-1299.17 (-43.48%) |
3 |
601628 |
中国人寿 |
12.74% |
1454.28 |
50841.67 |
13.57% |
-632.37 (-43.48%) |
4 |
601336 |
新华保险 |
6.71% |
728.19 |
26775.65 |
7.15% |
-316.65 (-43.48%) |
5 |
601319 |
中国人保 |
4.08% |
2789.02 |
16287.86 |
4.35% |
-1212.32 (-43.47%) |
6 |
300750 |
宁德时代 |
3.08% |
53.74 |
12294.72 |
3.28% |
14.22 (26.46%) |
7 |
600036 |
招商银行 |
2.94% |
357.79 |
11721.11 |
3.13% |
-71.65 (-20.03%) |
8 |
601328 |
交通银行 |
2.93% |
2013.88 |
11680.50 |
3.12% |
-1250.07 (-62.07%) |
9 |
601398 |
工商银行 |
2.88% |
2383.29 |
11487.46 |
3.07% |
-1222.01 (-51.27%) |
10 |
601288 |
农业银行 |
2.36% |
2666.20 |
9411.69 |
2.51% |
-1316.27 (-49.37%) |
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 |
28.34% |
2437.53 |
113101.24 |
30.20% |
-841.48 (-34.52%) |
2 |
601601 |
中国太保 |
19.45% |
2987.85 |
77624.22 |
20.73% |
-1299.17 (-43.48%) |
3 |
601628 |
中国人寿 |
12.74% |
1454.28 |
50841.67 |
13.57% |
-632.37 (-43.48%) |
4 |
601336 |
新华保险 |
6.71% |
728.19 |
26775.65 |
7.15% |
-316.65 (-43.48%) |
5 |
601319 |
中国人保 |
4.08% |
2789.02 |
16287.86 |
4.35% |
-1212.32 (-43.47%) |
6 |
300750 |
宁德时代 |
3.08% |
53.74 |
12294.72 |
3.28% |
14.22 (26.46%) |
7 |
600036 |
招商银行 |
2.94% |
357.79 |
11721.11 |
3.13% |
-71.65 (-20.03%) |
8 |
601328 |
交通银行 |
2.93% |
2013.88 |
11680.50 |
3.12% |
-1250.07 (-62.07%) |
9 |
601398 |
工商银行 |
2.88% |
2383.29 |
11487.46 |
3.07% |
-1222.01 (-51.27%) |
10 |
601288 |
农业银行 |
2.36% |
2666.20 |
9411.69 |
2.51% |
-1316.27 (-49.37%) |
11 |
601857 |
中国石油 |
1.77% |
946.61 |
7071.18 |
1.89% |
--- |
12 |
601988 |
中国银行 |
1.72% |
1760.24 |
6882.54 |
1.84% |
--- |
13 |
601169 |
北京银行 |
1.43% |
1236.05 |
5722.91 |
1.53% |
--- |
14 |
000627 |
天茂集团 |
1.18% |
1572.90 |
4718.70 |
1.26% |
--- |
15 |
601939 |
建设银行 |
0.88% |
560.84 |
3510.86 |
0.94% |
--- |
16 |
600705 |
中航产融 |
0.42% |
442.54 |
1694.93 |
0.45% |
--- |
17 |
000617 |
中油资本 |
0.38% |
211.14 |
1526.54 |
0.41% |
--- |
18 |
600663 |
陆家嘴 |
0.18% |
73.50 |
725.45 |
0.19% |
--- |
19 |
600120 |
浙江东方 |
0.16% |
171.21 |
655.73 |
0.18% |
--- |
20 |
002423 |
中粮资本 |
0.15% |
76.97 |
615.76 |
0.16% |
--- |
21 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
22 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
23 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
24 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
25 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
26 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
27 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
28 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
29 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
30 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
31 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
32 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
33 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
34 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
35 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
36 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
37 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
38 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
39 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
40 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
41 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
42 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
43 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
44 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
45 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
46 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
47 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
48 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
49 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
51 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
52 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
53 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
54 |
301376 |
致欧科技 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
55 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
56 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
57 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
58 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
59 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
60 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
61 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
62 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
63 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
64 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
65 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
66 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
67 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
68 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
69 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
70 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
72 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
73 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
74 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
75 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
76 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
77 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
78 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
79 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
80 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
81 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
82 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
83 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
84 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
85 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
86 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
87 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
88 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
89 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
90 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
91 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
28.28% |
3279.00 |
154113.18 |
30.38% |
-84.20 (-2.57%) |
2 |
601601 |
中国太保 |
19.29% |
4287.02 |
105117.70 |
20.72% |
-884.37 (-20.63%) |
3 |
601628 |
中国人寿 |
14.21% |
2086.65 |
77456.56 |
15.27% |
-431.13 (-20.66%) |
4 |
601336 |
新华保险 |
5.77% |
1044.84 |
31428.77 |
6.19% |
-216.75 (-20.74%) |
5 |
601319 |
中国人保 |
3.83% |
4001.34 |
20886.98 |
4.12% |
-826.23 (-20.65%) |
6 |
600036 |
招商银行 |
2.94% |
429.44 |
16000.93 |
3.15% |
50.44 (11.75%) |
7 |
601398 |
工商银行 |
2.87% |
3605.30 |
15647.00 |
3.08% |
389.12 (10.79%) |
8 |
300750 |
宁德时代 |
2.85% |
39.52 |
15547.96 |
3.06% |
8.23 (20.82%) |
9 |
601328 |
交通银行 |
2.84% |
3263.95 |
15471.12 |
3.05% |
238.24 (7.30%) |
10 |
601288 |
农业银行 |
2.13% |
3982.47 |
11588.99 |
2.28% |
-177.97 (-4.47%) |
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 |
28.28% |
3279.00 |
154113.18 |
30.38% |
-84.20 (-2.57%) |
2 |
601601 |
中国太保 |
19.29% |
4287.02 |
105117.70 |
20.72% |
-884.37 (-20.63%) |
3 |
601628 |
中国人寿 |
14.21% |
2086.65 |
77456.56 |
15.27% |
-431.13 (-20.66%) |
4 |
601336 |
新华保险 |
5.77% |
1044.84 |
31428.77 |
6.19% |
-216.75 (-20.74%) |
5 |
601319 |
中国人保 |
3.83% |
4001.34 |
20886.98 |
4.12% |
-826.23 (-20.65%) |
6 |
600036 |
招商银行 |
2.94% |
429.44 |
16000.93 |
3.15% |
50.44 (11.75%) |
7 |
601398 |
工商银行 |
2.87% |
3605.30 |
15647.00 |
3.08% |
389.12 (10.79%) |
8 |
300750 |
宁德时代 |
2.85% |
39.52 |
15547.96 |
3.06% |
8.23 (20.82%) |
9 |
601328 |
交通银行 |
2.84% |
3263.95 |
15471.12 |
3.05% |
238.24 (7.30%) |
10 |
601288 |
农业银行 |
2.13% |
3982.47 |
11588.99 |
2.28% |
-177.97 (-4.47%) |
11 |
601988 |
中国银行 |
1.52% |
2629.26 |
8308.46 |
1.64% |
--- |
12 |
601169 |
北京银行 |
1.46% |
1845.88 |
7955.74 |
1.57% |
--- |
13 |
601857 |
中国石油 |
1.11% |
1211.89 |
6023.09 |
1.19% |
--- |
14 |
000627 |
天茂集团 |
1.06% |
1832.50 |
5790.70 |
1.14% |
--- |
15 |
601939 |
建设银行 |
0.87% |
837.71 |
4716.31 |
0.93% |
--- |
16 |
600157 |
永泰能源 |
0.78% |
2770.82 |
4239.35 |
0.84% |
--- |
17 |
601238 |
广汽集团 |
0.56% |
275.60 |
3039.87 |
0.60% |
--- |
18 |
600018 |
上港集团 |
0.37% |
377.73 |
2017.08 |
0.40% |
--- |
19 |
600718 |
东软集团 |
0.19% |
106.80 |
1062.66 |
0.21% |
--- |
20 |
600120 |
浙江东方 |
0.14% |
212.78 |
759.62 |
0.15% |
--- |
21 |
688275 |
万润新能 |
0.01% |
0.44 |
74.28 |
0.01% |
--- |
22 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
23 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
24 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
25 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
26 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
27 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
28 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
29 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
30 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
31 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
32 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
33 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
34 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
35 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
36 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
37 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
38 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
39 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
40 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
41 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
42 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
43 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
44 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
45 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
46 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
47 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
48 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
49 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
50 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
51 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
52 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
53 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
54 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
55 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
56 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
57 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
58 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
59 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
60 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
61 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
62 |
688130 |
晶华微 |
0.00% |
0.31 |
12.89 |
0.00% |
--- |
63 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
26.61% |
3363.20 |
139841.98 |
28.60% |
73.10 (2.17%) |
2 |
601601 |
中国太保 |
20.01% |
5171.39 |
105134.30 |
21.50% |
112.43 (2.17%) |
3 |
601628 |
中国人寿 |
15.16% |
2517.78 |
79637.47 |
16.29% |
54.83 (2.18%) |
4 |
601336 |
新华保险 |
6.47% |
1261.59 |
33987.22 |
6.95% |
27.54 (2.18%) |
5 |
601319 |
中国人保 |
4.60% |
4827.57 |
24186.11 |
4.95% |
105.09 (2.18%) |
6 |
601328 |
交通银行 |
2.66% |
3025.71 |
13978.78 |
2.86% |
69.22 (2.29%) |
7 |
601398 |
工商银行 |
2.66% |
3216.18 |
13990.38 |
2.86% |
73.56 (2.29%) |
8 |
600036 |
招商银行 |
2.43% |
379.00 |
12753.35 |
2.61% |
8.71 (2.30%) |
9 |
300750 |
宁德时代 |
2.39% |
31.29 |
12543.85 |
2.57% |
0.82 (2.62%) |
10 |
601288 |
农业银行 |
2.26% |
4160.44 |
11898.86 |
2.43% |
95.15 (2.29%) |
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 |
26.61% |
3363.20 |
139841.98 |
28.60% |
73.10 (2.17%) |
2 |
601601 |
中国太保 |
20.01% |
5171.39 |
105134.30 |
21.50% |
112.43 (2.17%) |
3 |
601628 |
中国人寿 |
15.16% |
2517.78 |
79637.47 |
16.29% |
54.83 (2.18%) |
4 |
601336 |
新华保险 |
6.47% |
1261.59 |
33987.22 |
6.95% |
27.54 (2.18%) |
5 |
601319 |
中国人保 |
4.60% |
4827.57 |
24186.11 |
4.95% |
105.09 (2.18%) |
6 |
601328 |
交通银行 |
2.66% |
3025.71 |
13978.78 |
2.86% |
69.22 (2.29%) |
7 |
601398 |
工商银行 |
2.66% |
3216.18 |
13990.38 |
2.86% |
73.56 (2.29%) |
8 |
600036 |
招商银行 |
2.43% |
379.00 |
12753.35 |
2.61% |
8.71 (2.30%) |
9 |
300750 |
宁德时代 |
2.39% |
31.29 |
12543.85 |
2.57% |
0.82 (2.62%) |
10 |
601288 |
农业银行 |
2.26% |
4160.44 |
11898.86 |
2.43% |
95.15 (2.29%) |
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 |
27.02% |
3290.10 |
153614.91 |
28.99% |
-107.73 (-3.27%) |
2 |
601601 |
中国太保 |
20.94% |
5058.95 |
119037.20 |
22.47% |
335.14 (6.62%) |
3 |
601628 |
中国人寿 |
13.47% |
2462.95 |
76548.64 |
14.45% |
158.36 (6.43%) |
4 |
601336 |
新华保险 |
6.99% |
1234.05 |
39724.05 |
7.50% |
74.56 (6.04%) |
5 |
601319 |
中国人保 |
4.20% |
4722.48 |
23895.74 |
4.51% |
772.85 (16.37%) |
6 |
300750 |
宁德时代 |
2.86% |
30.47 |
16270.98 |
3.07% |
-55.11 (-180.87%) |
7 |
600036 |
招商银行 |
2.75% |
370.29 |
15626.24 |
2.95% |
-407.63 (-110.08%) |
8 |
601398 |
工商银行 |
2.64% |
3142.62 |
14990.30 |
2.83% |
新增 |
9 |
601328 |
交通银行 |
2.59% |
2956.49 |
14723.32 |
2.78% |
新增 |
10 |
601288 |
农业银行 |
2.16% |
4065.29 |
12277.18 |
2.32% |
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 |
601318 |
中国平安 |
27.02% |
3290.10 |
153614.91 |
28.99% |
-107.73 (-3.27%) |
2 |
601601 |
中国太保 |
20.94% |
5058.95 |
119037.20 |
22.47% |
335.14 (6.62%) |
3 |
601628 |
中国人寿 |
13.47% |
2462.95 |
76548.64 |
14.45% |
158.36 (6.43%) |
4 |
601336 |
新华保险 |
6.99% |
1234.05 |
39724.05 |
7.50% |
74.56 (6.04%) |
5 |
601319 |
中国人保 |
4.20% |
4722.48 |
23895.74 |
4.51% |
772.85 (16.37%) |
6 |
300750 |
宁德时代 |
2.86% |
30.47 |
16270.98 |
3.07% |
-55.11 (-180.87%) |
7 |
600036 |
招商银行 |
2.75% |
370.29 |
15626.24 |
2.95% |
-407.63 (-110.08%) |
8 |
601398 |
工商银行 |
2.64% |
3142.62 |
14990.30 |
2.83% |
新增 |
9 |
601328 |
交通银行 |
2.59% |
2956.49 |
14723.32 |
2.78% |
新增 |
10 |
601288 |
农业银行 |
2.16% |
4065.29 |
12277.18 |
2.32% |
新增 |
11 |
601988 |
中国银行 |
1.54% |
2684.35 |
8750.98 |
1.65% |
--- |
12 |
601169 |
北京银行 |
1.51% |
1888.57 |
8574.11 |
1.62% |
--- |
13 |
601857 |
中国石油 |
1.16% |
1241.77 |
6581.38 |
1.24% |
--- |
14 |
601939 |
建设银行 |
0.91% |
855.28 |
5183.00 |
0.98% |
--- |
15 |
600157 |
永泰能源 |
0.79% |
2828.44 |
4497.22 |
0.85% |
--- |
16 |
601238 |
广汽集团 |
0.75% |
281.49 |
4289.91 |
0.81% |
--- |
17 |
600018 |
上港集团 |
0.43% |
415.03 |
2419.62 |
0.46% |
--- |
18 |
600718 |
东软集团 |
0.22% |
110.55 |
1272.43 |
0.24% |
--- |
19 |
600120 |
浙江东方 |
0.16% |
221.58 |
888.54 |
0.17% |
--- |
20 |
002653 |
海思科 |
0.08% |
27.54 |
443.67 |
0.08% |
--- |
21 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.03% |
--- |
22 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
23 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
24 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
25 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
26 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
27 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
28 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
29 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
30 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
31 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
32 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
33 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
34 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
35 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
36 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
37 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
38 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
39 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
40 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
41 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
42 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
43 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
44 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
45 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
46 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
47 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
48 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
49 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
50 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
51 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
52 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
53 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
54 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
30.46% |
3397.83 |
164624.87 |
32.73% |
95.38 (2.81%) |
2 |
601601 |
中国太保 |
20.03% |
4723.82 |
108269.90 |
21.53% |
137.86 (2.92%) |
3 |
601628 |
中国人寿 |
11.19% |
2304.60 |
60472.66 |
12.02% |
71.13 (3.09%) |
4 |
300750 |
宁德时代 |
8.11% |
85.58 |
43842.63 |
8.72% |
1.25 (1.47%) |
5 |
601336 |
新华保险 |
7.58% |
1159.49 |
40964.76 |
8.15% |
35.59 (3.07%) |
6 |
600036 |
招商银行 |
6.74% |
777.92 |
36406.66 |
7.24% |
16.50 (2.12%) |
7 |
601319 |
中国人保 |
3.35% |
3949.63 |
18089.29 |
3.60% |
125.55 (3.18%) |
8 |
000627 |
天茂集团 |
1.60% |
2721.20 |
8626.21 |
1.72% |
70.00 (2.57%) |
9 |
600000 |
浦发银行 |
1.09% |
735.56 |
5884.47 |
1.17% |
19.12 (2.60%) |
10 |
601169 |
北京银行 |
0.78% |
915.72 |
4194.00 |
0.83% |
24.15 (2.64%) |
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 |
30.46% |
3397.83 |
164624.87 |
32.73% |
95.38 (2.81%) |
2 |
601601 |
中国太保 |
20.03% |
4723.82 |
108269.90 |
21.53% |
137.86 (2.92%) |
3 |
601628 |
中国人寿 |
11.19% |
2304.60 |
60472.66 |
12.02% |
71.13 (3.09%) |
4 |
300750 |
宁德时代 |
8.11% |
85.58 |
43842.63 |
8.72% |
1.25 (1.47%) |
5 |
601336 |
新华保险 |
7.58% |
1159.49 |
40964.76 |
8.15% |
35.59 (3.07%) |
6 |
600036 |
招商银行 |
6.74% |
777.92 |
36406.66 |
7.24% |
16.50 (2.12%) |
7 |
601319 |
中国人保 |
3.35% |
3949.63 |
18089.29 |
3.60% |
125.55 (3.18%) |
8 |
000627 |
天茂集团 |
1.60% |
2721.20 |
8626.21 |
1.72% |
70.00 (2.57%) |
9 |
600000 |
浦发银行 |
1.09% |
735.56 |
5884.47 |
1.17% |
19.12 (2.60%) |
10 |
601169 |
北京银行 |
0.78% |
915.72 |
4194.00 |
0.83% |
24.15 (2.64%) |
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 |
28.67% |
3302.45 |
166477.00 |
31.00% |
1188.17 (35.98%) |
2 |
601601 |
中国太保 |
21.42% |
4585.96 |
124371.00 |
23.16% |
1177.91 (25.69%) |
3 |
601628 |
中国人寿 |
11.58% |
2233.47 |
67205.10 |
12.51% |
563.23 (25.22%) |
4 |
300750 |
宁德时代 |
8.54% |
84.33 |
49583.10 |
9.23% |
新增 |
5 |
601336 |
新华保险 |
7.53% |
1123.90 |
43697.10 |
8.14% |
271.78 (24.18%) |
6 |
600036 |
招商银行 |
6.39% |
761.42 |
37088.80 |
6.91% |
新增 |
7 |
601319 |
中国人保 |
3.10% |
3824.08 |
17973.20 |
3.35% |
1429.55 (37.38%) |
8 |
000627 |
天茂集团 |
1.51% |
2651.20 |
8775.48 |
1.63% |
735.97 (27.76%) |
9 |
600000 |
浦发银行 |
1.05% |
716.44 |
6111.23 |
1.14% |
-3160.28 (-441.11%) |
10 |
601169 |
北京银行 |
0.68% |
891.57 |
3958.57 |
0.74% |
新增 |
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 |
28.67% |
3302.45 |
166477.00 |
31.00% |
1188.17 (35.98%) |
2 |
601601 |
中国太保 |
21.42% |
4585.96 |
124371.00 |
23.16% |
1177.91 (25.69%) |
3 |
601628 |
中国人寿 |
11.58% |
2233.47 |
67205.10 |
12.51% |
563.23 (25.22%) |
4 |
300750 |
宁德时代 |
8.54% |
84.33 |
49583.10 |
9.23% |
新增 |
5 |
601336 |
新华保险 |
7.53% |
1123.90 |
43697.10 |
8.14% |
271.78 (24.18%) |
6 |
600036 |
招商银行 |
6.39% |
761.42 |
37088.80 |
6.91% |
新增 |
7 |
601319 |
中国人保 |
3.10% |
3824.08 |
17973.20 |
3.35% |
1429.55 (37.38%) |
8 |
000627 |
天茂集团 |
1.51% |
2651.20 |
8775.48 |
1.63% |
735.97 (27.76%) |
9 |
600000 |
浦发银行 |
1.05% |
716.44 |
6111.23 |
1.14% |
-3160.28 (-441.11%) |
10 |
601169 |
北京银行 |
0.68% |
891.57 |
3958.57 |
0.74% |
新增 |
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 |
601318 |
中国平安 |
23.42% |
2114.29 |
102246.85 |
25.24% |
707.91 (33.48%) |
2 |
601601 |
中国太保 |
21.19% |
3408.05 |
92494.43 |
22.83% |
1326.16 (38.91%) |
3 |
601628 |
中国人寿 |
11.40% |
1670.24 |
49773.17 |
12.29% |
630.83 (37.77%) |
4 |
600000 |
浦发银行 |
7.99% |
3876.72 |
34890.48 |
8.61% |
2013.89 (51.95%) |
5 |
601336 |
新华保险 |
7.84% |
852.12 |
34221.10 |
8.45% |
305.05 (35.80%) |
6 |
601857 |
中国石油 |
4.33% |
3142.76 |
18887.99 |
4.66% |
1680.31 (53.47%) |
7 |
601319 |
中国人保 |
2.78% |
2394.53 |
12116.31 |
2.99% |
1153.14 (48.16%) |
8 |
601618 |
中国中冶 |
2.36% |
2366.96 |
10296.26 |
2.54% |
1484.90 (62.73%) |
9 |
601800 |
中国交建 |
2.19% |
1162.61 |
9579.94 |
2.36% |
707.79 (60.88%) |
10 |
000627 |
天茂集团 |
1.47% |
1915.23 |
6416.03 |
1.58% |
832.15 (43.45%) |
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 |
601318 |
中国平安 |
23.42% |
2114.29 |
102246.85 |
25.24% |
707.91 (33.48%) |
2 |
601601 |
中国太保 |
21.19% |
3408.05 |
92494.43 |
22.83% |
1326.16 (38.91%) |
3 |
601628 |
中国人寿 |
11.40% |
1670.24 |
49773.17 |
12.29% |
630.83 (37.77%) |
4 |
600000 |
浦发银行 |
7.99% |
3876.72 |
34890.48 |
8.61% |
2013.89 (51.95%) |
5 |
601336 |
新华保险 |
7.84% |
852.12 |
34221.10 |
8.45% |
305.05 (35.80%) |
6 |
601857 |
中国石油 |
4.33% |
3142.76 |
18887.99 |
4.66% |
1680.31 (53.47%) |
7 |
601319 |
中国人保 |
2.78% |
2394.53 |
12116.31 |
2.99% |
1153.14 (48.16%) |
8 |
601618 |
中国中冶 |
2.36% |
2366.96 |
10296.26 |
2.54% |
1484.90 (62.73%) |
9 |
601800 |
中国交建 |
2.19% |
1162.61 |
9579.94 |
2.36% |
707.79 (60.88%) |
10 |
000627 |
天茂集团 |
1.47% |
1915.23 |
6416.03 |
1.58% |
832.15 (43.45%) |
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 |
31.12% |
1406.37 |
90401.57 |
33.53% |
947.35 (67.36%) |
2 |
601601 |
中国太保 |
20.76% |
2081.89 |
60312.36 |
22.37% |
1230.75 (59.12%) |
3 |
601628 |
中国人寿 |
12.13% |
1039.41 |
35225.58 |
13.07% |
621.22 (59.77%) |
4 |
601336 |
新华保险 |
8.65% |
547.07 |
25115.78 |
9.32% |
337.78 (61.74%) |
5 |
600000 |
浦发银行 |
6.41% |
1862.83 |
18628.30 |
6.91% |
新增 |
6 |
601857 |
中国石油 |
2.66% |
1462.45 |
7736.36 |
2.87% |
1150.88 (78.70%) |
7 |
601319 |
中国人保 |
2.53% |
1241.39 |
7361.44 |
2.73% |
707.30 (56.98%) |
8 |
000627 |
天茂集团 |
1.35% |
1083.08 |
3920.76 |
1.45% |
555.78 (51.31%) |
9 |
002624 |
完美世界 |
1.35% |
163.91 |
3919.09 |
1.45% |
新增 |
10 |
600079 |
人福医药 |
1.31% |
134.61 |
3805.42 |
1.41% |
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 |
31.12% |
1406.37 |
90401.57 |
33.53% |
947.35 (67.36%) |
2 |
601601 |
中国太保 |
20.76% |
2081.89 |
60312.36 |
22.37% |
1230.75 (59.12%) |
3 |
601628 |
中国人寿 |
12.13% |
1039.41 |
35225.58 |
13.07% |
621.22 (59.77%) |
4 |
601336 |
新华保险 |
8.65% |
547.07 |
25115.78 |
9.32% |
337.78 (61.74%) |
5 |
600000 |
浦发银行 |
6.41% |
1862.83 |
18628.30 |
6.91% |
新增 |
6 |
601857 |
中国石油 |
2.66% |
1462.45 |
7736.36 |
2.87% |
1150.88 (78.70%) |
7 |
601319 |
中国人保 |
2.53% |
1241.39 |
7361.44 |
2.73% |
707.30 (56.98%) |
8 |
000627 |
天茂集团 |
1.35% |
1083.08 |
3920.76 |
1.45% |
555.78 (51.31%) |
9 |
002624 |
完美世界 |
1.35% |
163.91 |
3919.09 |
1.45% |
新增 |
10 |
600079 |
人福医药 |
1.31% |
134.61 |
3805.42 |
1.41% |
新增 |
11 |
601800 |
中国交建 |
1.01% |
454.82 |
2947.26 |
1.09% |
--- |
12 |
601618 |
中国中冶 |
0.90% |
882.05 |
2628.52 |
0.98% |
--- |
13 |
300760 |
迈瑞医疗 |
0.53% |
3.22 |
1545.76 |
0.57% |
--- |
14 |
002142 |
宁波银行 |
0.40% |
30.00 |
1169.10 |
0.43% |
--- |
15 |
002415 |
海康威视 |
0.38% |
17.05 |
1099.72 |
0.41% |
--- |
16 |
000027 |
深圳能源 |
0.23% |
72.35 |
663.45 |
0.25% |
--- |
17 |
600905 |
三峡能源 |
0.18% |
90.78 |
514.70 |
0.19% |
--- |
18 |
600039 |
四川路桥 |
0.16% |
72.69 |
455.77 |
0.17% |
--- |
19 |
002091 |
江苏国泰 |
0.15% |
47.51 |
432.34 |
0.16% |
--- |
20 |
000563 |
陕国投A |
0.11% |
100.50 |
323.61 |
0.12% |
--- |
21 |
300085 |
银之杰 |
0.11% |
17.90 |
315.94 |
0.12% |
--- |
22 |
601212 |
白银有色 |
0.10% |
112.69 |
294.12 |
0.11% |
--- |
23 |
600770 |
综艺股份 |
0.08% |
39.45 |
245.77 |
0.09% |
--- |
24 |
300130 |
新国都 |
0.06% |
14.87 |
170.15 |
0.06% |
--- |
25 |
000333 |
美的集团 |
0.02% |
1.00 |
71.37 |
0.03% |
--- |
26 |
688131 |
皓元医药 |
0.02% |
0.20 |
48.31 |
0.02% |
--- |
27 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
28 |
688183 |
生益电子 |
0.01% |
1.84 |
26.10 |
0.01% |
--- |
29 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
30 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
38.04 |
0.01% |
--- |
31 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
32 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
33 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
34 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
35 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
36 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
37 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
38 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
39 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
40 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
42 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
43 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
44 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
45 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
46 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
47 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
49 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
50 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
52 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
53 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
55 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
56 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
57 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
58 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
59 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
60 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
61 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
62 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
65 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
68 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
72 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
74 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
75 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
76 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
77 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
78 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
79 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
80 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
81 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
82 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
83 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
84 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
85 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
86 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
87 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
88 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
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 |
25.14% |
459.02 |
36124.69 |
27.30% |
41.05 (8.94%) |
2 |
601601 |
中国太保 |
22.42% |
851.14 |
32207.09 |
24.34% |
75.42 (8.86%) |
3 |
600036 |
招商银行 |
14.50% |
407.69 |
20833.17 |
15.74% |
46.14 (11.32%) |
4 |
601628 |
中国人寿 |
9.26% |
418.19 |
13306.79 |
10.06% |
36.73 (8.78%) |
5 |
601336 |
新华保险 |
7.07% |
209.28 |
10160.62 |
7.68% |
18.41 (8.80%) |
6 |
601319 |
中国人保 |
2.21% |
534.09 |
3172.49 |
2.40% |
47.31 (8.86%) |
7 |
601169 |
北京银行 |
1.66% |
497.93 |
2390.06 |
1.81% |
51.33 (10.31%) |
8 |
601766 |
中国中车 |
1.54% |
345.02 |
2215.05 |
1.67% |
48.33 (14.01%) |
9 |
000627 |
天茂集团 |
1.52% |
527.30 |
2177.76 |
1.65% |
43.64 (8.28%) |
10 |
601857 |
中国石油 |
0.93% |
311.57 |
1339.75 |
1.01% |
52.59 (16.88%) |
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 |
25.14% |
459.02 |
36124.69 |
27.30% |
41.05 (8.94%) |
2 |
601601 |
中国太保 |
22.42% |
851.14 |
32207.09 |
24.34% |
75.42 (8.86%) |
3 |
600036 |
招商银行 |
14.50% |
407.69 |
20833.17 |
15.74% |
46.14 (11.32%) |
4 |
601628 |
中国人寿 |
9.26% |
418.19 |
13306.79 |
10.06% |
36.73 (8.78%) |
5 |
601336 |
新华保险 |
7.07% |
209.28 |
10160.62 |
7.68% |
18.41 (8.80%) |
6 |
601319 |
中国人保 |
2.21% |
534.09 |
3172.49 |
2.40% |
47.31 (8.86%) |
7 |
601169 |
北京银行 |
1.66% |
497.93 |
2390.06 |
1.81% |
51.33 (10.31%) |
8 |
601766 |
中国中车 |
1.54% |
345.02 |
2215.05 |
1.67% |
48.33 (14.01%) |
9 |
000627 |
天茂集团 |
1.52% |
527.30 |
2177.76 |
1.65% |
43.64 (8.28%) |
10 |
601857 |
中国石油 |
0.93% |
311.57 |
1339.75 |
1.01% |
52.59 (16.88%) |
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 |
26.77% |
417.97 |
36354.82 |
28.67% |
80.71 (19.31%) |
2 |
601601 |
中国太保 |
21.94% |
775.72 |
29787.64 |
23.49% |
213.15 (27.48%) |
3 |
600036 |
招商银行 |
11.70% |
361.56 |
15890.44 |
12.53% |
92.51 (25.59%) |
4 |
601628 |
中国人寿 |
10.78% |
381.46 |
14644.41 |
11.55% |
39.92 (10.46%) |
5 |
601336 |
新华保险 |
8.15% |
190.87 |
11064.55 |
8.73% |
18.29 (9.58%) |
6 |
601319 |
中国人保 |
2.36% |
486.78 |
3198.14 |
2.52% |
46.38 (9.53%) |
7 |
000627 |
天茂集团 |
1.73% |
483.66 |
2355.43 |
1.86% |
-45.25 (-9.36%) |
8 |
601169 |
北京银行 |
1.59% |
446.60 |
2161.54 |
1.70% |
60.62 (13.57%) |
9 |
601766 |
中国中车 |
1.16% |
296.69 |
1575.44 |
1.24% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.01% |
3.22 |
1371.72 |
1.08% |
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 |
26.77% |
417.97 |
36354.82 |
28.67% |
80.71 (19.31%) |
2 |
601601 |
中国太保 |
21.94% |
775.72 |
29787.64 |
23.49% |
213.15 (27.48%) |
3 |
600036 |
招商银行 |
11.70% |
361.56 |
15890.44 |
12.53% |
92.51 (25.59%) |
4 |
601628 |
中国人寿 |
10.78% |
381.46 |
14644.41 |
11.55% |
39.92 (10.46%) |
5 |
601336 |
新华保险 |
8.15% |
190.87 |
11064.55 |
8.73% |
18.29 (9.58%) |
6 |
601319 |
中国人保 |
2.36% |
486.78 |
3198.14 |
2.52% |
46.38 (9.53%) |
7 |
000627 |
天茂集团 |
1.73% |
483.66 |
2355.43 |
1.86% |
-45.25 (-9.36%) |
8 |
601169 |
北京银行 |
1.59% |
446.60 |
2161.54 |
1.70% |
60.62 (13.57%) |
9 |
601766 |
中国中车 |
1.16% |
296.69 |
1575.44 |
1.24% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.01% |
3.22 |
1371.72 |
1.08% |
新增 |
11 |
601857 |
中国石油 |
0.79% |
258.98 |
1074.77 |
0.85% |
--- |
12 |
002142 |
宁波银行 |
0.78% |
30.00 |
1060.20 |
0.84% |
--- |
13 |
600739 |
辽宁成大 |
0.69% |
38.73 |
941.91 |
0.74% |
--- |
14 |
000001 |
平安银行 |
0.66% |
46.00 |
889.64 |
0.70% |
--- |
15 |
002415 |
海康威视 |
0.61% |
17.05 |
827.10 |
0.65% |
--- |
16 |
601800 |
中国交建 |
0.57% |
106.32 |
771.91 |
0.61% |
--- |
17 |
600291 |
*ST西水 |
0.50% |
118.90 |
674.16 |
0.53% |
--- |
18 |
000540 |
中天金融 |
0.21% |
90.19 |
284.10 |
0.22% |
--- |
19 |
601866 |
中远海发 |
0.21% |
95.73 |
284.32 |
0.22% |
--- |
20 |
000800 |
一汽解放 |
0.19% |
22.32 |
260.70 |
0.21% |
--- |
21 |
600167 |
联美控股 |
0.19% |
22.64 |
256.96 |
0.20% |
--- |
22 |
601995 |
中金公司 |
0.13% |
2.50 |
171.44 |
0.14% |
--- |
23 |
000030 |
富奥股份 |
0.12% |
21.32 |
156.49 |
0.12% |
--- |
24 |
600742 |
一汽富维 |
0.10% |
13.05 |
131.02 |
0.10% |
--- |
25 |
000333 |
美的集团 |
0.07% |
1.00 |
98.44 |
0.08% |
--- |
26 |
688027 |
国盾量子 |
0.05% |
0.28 |
65.70 |
0.05% |
--- |
27 |
300999 |
金龙鱼 |
0.04% |
0.55 |
48.93 |
0.04% |
--- |
28 |
688050 |
爱博医疗 |
0.04% |
0.35 |
59.36 |
0.05% |
--- |
29 |
688526 |
科前生物 |
0.04% |
1.46 |
57.37 |
0.05% |
--- |
30 |
688508 |
芯朋微 |
0.03% |
0.37 |
34.27 |
0.03% |
--- |
31 |
300896 |
爱美客 |
0.02% |
0.04 |
22.57 |
0.02% |
--- |
32 |
601999 |
出版传媒 |
0.02% |
5.38 |
31.90 |
0.03% |
--- |
33 |
688179 |
阿拉丁 |
0.02% |
0.39 |
25.34 |
0.02% |
--- |
34 |
688488 |
艾迪药业 |
0.02% |
0.99 |
24.32 |
0.02% |
--- |
35 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
36 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.01% |
--- |
37 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
38 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.01% |
--- |
39 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.01% |
--- |
40 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
41 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
42 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
43 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
44 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
49 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
51 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
52 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
53 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
54 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
55 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
57 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
58 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
59 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
65 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
66 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
68 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
70 |
600000 |
浦发银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
71 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
72 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
25.23% |
337.26 |
25719.36 |
26.90% |
94.12 (27.91%) |
2 |
601601 |
中国太保 |
17.22% |
562.57 |
17557.80 |
18.36% |
145.86 (25.93%) |
3 |
601628 |
中国人寿 |
14.89% |
341.54 |
15174.81 |
15.87% |
90.14 (26.39%) |
4 |
601336 |
新华保险 |
10.51% |
172.58 |
10713.52 |
11.20% |
46.99 (27.23%) |
5 |
600036 |
招商银行 |
9.50% |
269.05 |
9685.70 |
10.13% |
72.56 (26.97%) |
6 |
601319 |
中国人保 |
2.92% |
440.40 |
2981.50 |
3.12% |
117.56 (26.69%) |
7 |
600000 |
浦发银行 |
2.82% |
306.18 |
2874.99 |
3.01% |
82.38 (26.91%) |
8 |
000627 |
天茂集团 |
2.74% |
528.91 |
2792.66 |
2.92% |
229.11 (43.32%) |
9 |
601169 |
北京银行 |
1.77% |
385.98 |
1806.38 |
1.89% |
103.42 (26.79%) |
10 |
600739 |
辽宁成大 |
0.93% |
40.74 |
948.43 |
0.99% |
11.56 (28.38%) |
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 |
25.23% |
337.26 |
25719.36 |
26.90% |
94.12 (27.91%) |
2 |
601601 |
中国太保 |
17.22% |
562.57 |
17557.80 |
18.36% |
145.86 (25.93%) |
3 |
601628 |
中国人寿 |
14.89% |
341.54 |
15174.81 |
15.87% |
90.14 (26.39%) |
4 |
601336 |
新华保险 |
10.51% |
172.58 |
10713.52 |
11.20% |
46.99 (27.23%) |
5 |
600036 |
招商银行 |
9.50% |
269.05 |
9685.70 |
10.13% |
72.56 (26.97%) |
6 |
601319 |
中国人保 |
2.92% |
440.40 |
2981.50 |
3.12% |
117.56 (26.69%) |
7 |
600000 |
浦发银行 |
2.82% |
306.18 |
2874.99 |
3.01% |
82.38 (26.91%) |
8 |
000627 |
天茂集团 |
2.74% |
528.91 |
2792.66 |
2.92% |
229.11 (43.32%) |
9 |
601169 |
北京银行 |
1.77% |
385.98 |
1806.38 |
1.89% |
103.42 (26.79%) |
10 |
600739 |
辽宁成大 |
0.93% |
40.74 |
948.43 |
0.99% |
11.56 (28.38%) |
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 |
26.90% |
243.14 |
17360.12 |
29.30% |
46.79 (19.24%) |
2 |
601601 |
中国太保 |
17.60% |
416.71 |
11355.34 |
19.16% |
43.16 (10.36%) |
3 |
601628 |
中国人寿 |
10.60% |
251.40 |
6840.71 |
11.55% |
53.43 (21.25%) |
4 |
600036 |
招商银行 |
10.27% |
196.49 |
6625.55 |
11.18% |
新增 |
5 |
601336 |
新华保险 |
8.62% |
125.59 |
5560.95 |
9.39% |
26.45 (21.06%) |
6 |
600000 |
浦发银行 |
3.67% |
223.80 |
2367.76 |
4.00% |
-135.66 (-60.62%) |
7 |
601319 |
中国人保 |
3.22% |
322.84 |
2079.08 |
3.51% |
196.29 (60.80%) |
8 |
000627 |
天茂集团 |
2.42% |
299.80 |
1561.97 |
2.64% |
64.91 (21.65%) |
9 |
601169 |
北京银行 |
2.15% |
282.56 |
1384.54 |
2.34% |
-170.57 (-60.37%) |
10 |
600291 |
*ST西水 |
1.39% |
99.21 |
897.85 |
1.52% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
26.90% |
243.14 |
17360.12 |
29.30% |
46.79 (19.24%) |
2 |
601601 |
中国太保 |
17.60% |
416.71 |
11355.34 |
19.16% |
43.16 (10.36%) |
3 |
601628 |
中国人寿 |
10.60% |
251.40 |
6840.71 |
11.55% |
53.43 (21.25%) |
4 |
600036 |
招商银行 |
10.27% |
196.49 |
6625.55 |
11.18% |
新增 |
5 |
601336 |
新华保险 |
8.62% |
125.59 |
5560.95 |
9.39% |
26.45 (21.06%) |
6 |
600000 |
浦发银行 |
3.67% |
223.80 |
2367.76 |
4.00% |
-135.66 (-60.62%) |
7 |
601319 |
中国人保 |
3.22% |
322.84 |
2079.08 |
3.51% |
196.29 (60.80%) |
8 |
000627 |
天茂集团 |
2.42% |
299.80 |
1561.97 |
2.64% |
64.91 (21.65%) |
9 |
601169 |
北京银行 |
2.15% |
282.56 |
1384.54 |
2.34% |
-170.57 (-60.37%) |
10 |
600291 |
*ST西水 |
1.39% |
99.21 |
897.85 |
1.52% |
新增 |
11 |
601857 |
中国石油 |
1.19% |
183.79 |
770.08 |
1.30% |
--- |
12 |
300760 |
迈瑞医疗 |
0.96% |
2.02 |
617.51 |
1.04% |
--- |
13 |
600739 |
辽宁成大 |
0.86% |
29.18 |
552.38 |
0.93% |
--- |
14 |
601800 |
中国交建 |
0.76% |
66.67 |
489.36 |
0.83% |
--- |
15 |
000001 |
平安银行 |
0.45% |
22.60 |
289.28 |
0.49% |
--- |
16 |
002142 |
宁波银行 |
0.24% |
6.00 |
157.62 |
0.27% |
--- |
17 |
000027 |
深圳能源 |
0.20% |
28.08 |
130.31 |
0.22% |
--- |
18 |
000030 |
富奥股份 |
0.13% |
13.44 |
85.88 |
0.14% |
--- |
19 |
688026 |
洁特生物 |
0.06% |
0.44 |
36.94 |
0.06% |
--- |
20 |
688518 |
联赢激光 |
0.05% |
1.41 |
29.39 |
0.05% |
--- |
21 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
22 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
23 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
24 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
25 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
26 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
27 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
28 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
29 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
30 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
31 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
32 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
27.09% |
196.35 |
13581.45 |
29.26% |
29.02 (14.78%) |
2 |
601601 |
中国太保 |
21.03% |
373.55 |
10541.70 |
22.71% |
55.20 (14.78%) |
3 |
601628 |
中国人寿 |
10.40% |
197.98 |
5214.72 |
11.24% |
29.26 (14.78%) |
4 |
601336 |
新华保险 |
7.87% |
99.14 |
3945.79 |
8.50% |
14.66 (14.79%) |
5 |
600000 |
浦发银行 |
7.28% |
359.46 |
3648.48 |
7.86% |
53.12 (14.78%) |
6 |
601169 |
北京银行 |
4.37% |
453.13 |
2188.61 |
4.72% |
66.96 (14.78%) |
7 |
600999 |
招商证券 |
2.99% |
87.55 |
1498.83 |
3.23% |
12.95 (14.79%) |
8 |
000627 |
天茂集团 |
2.77% |
234.89 |
1390.56 |
3.00% |
34.73 (14.79%) |
9 |
601319 |
中国人保 |
1.59% |
126.55 |
797.26 |
1.72% |
18.73 (14.80%) |
10 |
600795 |
国电电力 |
1.46% |
361.04 |
732.91 |
1.58% |
53.37 (14.78%) |
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 |
27.09% |
196.35 |
13581.45 |
29.26% |
29.02 (14.78%) |
2 |
601601 |
中国太保 |
21.03% |
373.55 |
10541.70 |
22.71% |
55.20 (14.78%) |
3 |
601628 |
中国人寿 |
10.40% |
197.98 |
5214.72 |
11.24% |
29.26 (14.78%) |
4 |
601336 |
新华保险 |
7.87% |
99.14 |
3945.79 |
8.50% |
14.66 (14.79%) |
5 |
600000 |
浦发银行 |
7.28% |
359.46 |
3648.48 |
7.86% |
53.12 (14.78%) |
6 |
601169 |
北京银行 |
4.37% |
453.13 |
2188.61 |
4.72% |
66.96 (14.78%) |
7 |
600999 |
招商证券 |
2.99% |
87.55 |
1498.83 |
3.23% |
12.95 (14.79%) |
8 |
000627 |
天茂集团 |
2.77% |
234.89 |
1390.56 |
3.00% |
34.73 (14.79%) |
9 |
601319 |
中国人保 |
1.59% |
126.55 |
797.26 |
1.72% |
18.73 (14.80%) |
10 |
600795 |
国电电力 |
1.46% |
361.04 |
732.91 |
1.58% |
53.37 (14.78%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
27.05% |
167.33 |
14300.11 |
28.83% |
-11.87 (-7.09%) |
2 |
601601 |
中国太保 |
22.79% |
318.35 |
12046.53 |
24.29% |
-23.99 (-7.54%) |
3 |
601628 |
中国人寿 |
11.13% |
168.72 |
5883.16 |
11.86% |
-7.41 (-4.39%) |
4 |
601336 |
新华保险 |
7.86% |
84.48 |
4152.21 |
8.37% |
-4.14 (-4.90%) |
5 |
600000 |
浦发银行 |
7.17% |
306.34 |
3789.38 |
7.64% |
新增 |
6 |
601169 |
北京银行 |
4.15% |
386.17 |
2193.44 |
4.42% |
-6.15 (-1.59%) |
7 |
000627 |
天茂集团 |
2.67% |
200.16 |
1409.14 |
2.84% |
-10.49 (-5.24%) |
8 |
600999 |
招商证券 |
2.58% |
74.60 |
1364.40 |
2.75% |
-1.19 (-1.60%) |
9 |
601319 |
中国人保 |
1.55% |
107.82 |
818.35 |
1.65% |
-2.77 (-2.57%) |
10 |
600795 |
国电电力 |
1.36% |
307.67 |
719.95 |
1.45% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
27.05% |
167.33 |
14300.11 |
28.83% |
-11.87 (-7.09%) |
2 |
601601 |
中国太保 |
22.79% |
318.35 |
12046.53 |
24.29% |
-23.99 (-7.54%) |
3 |
601628 |
中国人寿 |
11.13% |
168.72 |
5883.16 |
11.86% |
-7.41 (-4.39%) |
4 |
601336 |
新华保险 |
7.86% |
84.48 |
4152.21 |
8.37% |
-4.14 (-4.90%) |
5 |
600000 |
浦发银行 |
7.17% |
306.34 |
3789.38 |
7.64% |
新增 |
6 |
601169 |
北京银行 |
4.15% |
386.17 |
2193.44 |
4.42% |
-6.15 (-1.59%) |
7 |
000627 |
天茂集团 |
2.67% |
200.16 |
1409.14 |
2.84% |
-10.49 (-5.24%) |
8 |
600999 |
招商证券 |
2.58% |
74.60 |
1364.40 |
2.75% |
-1.19 (-1.60%) |
9 |
601319 |
中国人保 |
1.55% |
107.82 |
818.35 |
1.65% |
-2.77 (-2.57%) |
10 |
600795 |
国电电力 |
1.36% |
307.67 |
719.95 |
1.45% |
新增 |
11 |
600291 |
*ST西水 |
1.13% |
66.43 |
597.20 |
1.20% |
--- |
12 |
601800 |
中国交建 |
1.06% |
61.30 |
561.51 |
1.13% |
--- |
13 |
601618 |
中国中冶 |
0.99% |
186.29 |
521.61 |
1.05% |
--- |
14 |
000728 |
国元证券 |
0.92% |
52.66 |
488.16 |
0.98% |
--- |
15 |
000027 |
深圳能源 |
0.36% |
31.02 |
192.63 |
0.39% |
--- |
16 |
002466 |
天齐锂业 |
0.30% |
5.20 |
156.94 |
0.32% |
--- |
17 |
601916 |
浙商银行 |
0.26% |
29.42 |
137.09 |
0.28% |
--- |
18 |
002142 |
宁波银行 |
0.14% |
2.70 |
76.00 |
0.15% |
--- |
19 |
688020 |
方邦股份 |
0.13% |
0.76 |
67.87 |
0.14% |
--- |
20 |
688033 |
天宜上佳 |
0.11% |
2.14 |
56.36 |
0.11% |
--- |
21 |
688166 |
博瑞医药 |
0.04% |
0.80 |
20.62 |
0.04% |
--- |
22 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
23 |
300760 |
迈瑞医疗 |
0.03% |
0.10 |
18.19 |
0.04% |
--- |
24 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
25 |
002972 |
科安达 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
26 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
27 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
29.04% |
179.20 |
15597.66 |
32.07% |
6.87 (3.83%) |
2 |
601601 |
中国太保 |
22.22% |
342.35 |
11937.71 |
24.54% |
22.58 (6.60%) |
3 |
601628 |
中国人寿 |
9.01% |
176.13 |
4840.01 |
9.95% |
6.67 (3.79%) |
4 |
601336 |
新华保险 |
8.03% |
88.62 |
4313.15 |
8.87% |
3.76 (4.24%) |
5 |
601169 |
北京银行 |
3.91% |
392.32 |
2102.83 |
4.32% |
15.03 (3.83%) |
6 |
601818 |
光大银行 |
3.03% |
413.43 |
1628.91 |
3.35% |
7.43 (1.80%) |
7 |
000627 |
天茂集团 |
2.76% |
210.65 |
1485.10 |
3.05% |
6.60 (3.13%) |
8 |
600999 |
招商证券 |
2.32% |
75.79 |
1246.72 |
2.56% |
2.89 (3.81%) |
9 |
601857 |
中国石油 |
2.03% |
176.15 |
1090.37 |
2.24% |
-30.27 (-17.18%) |
10 |
601319 |
中国人保 |
1.77% |
110.59 |
951.09 |
1.96% |
2.28 (2.06%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
29.04% |
179.20 |
15597.66 |
32.07% |
6.87 (3.83%) |
2 |
601601 |
中国太保 |
22.22% |
342.35 |
11937.71 |
24.54% |
22.58 (6.60%) |
3 |
601628 |
中国人寿 |
9.01% |
176.13 |
4840.01 |
9.95% |
6.67 (3.79%) |
4 |
601336 |
新华保险 |
8.03% |
88.62 |
4313.15 |
8.87% |
3.76 (4.24%) |
5 |
601169 |
北京银行 |
3.91% |
392.32 |
2102.83 |
4.32% |
15.03 (3.83%) |
6 |
601818 |
光大银行 |
3.03% |
413.43 |
1628.91 |
3.35% |
7.43 (1.80%) |
7 |
000627 |
天茂集团 |
2.76% |
210.65 |
1485.10 |
3.05% |
6.60 (3.13%) |
8 |
600999 |
招商证券 |
2.32% |
75.79 |
1246.72 |
2.56% |
2.89 (3.81%) |
9 |
601857 |
中国石油 |
2.03% |
176.15 |
1090.37 |
2.24% |
-30.27 (-17.18%) |
10 |
601319 |
中国人保 |
1.77% |
110.59 |
951.09 |
1.96% |
2.28 (2.06%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
29.15% |
172.33 |
15270.25 |
31.20% |
-34.24 (-19.87%) |
2 |
601601 |
中国太保 |
22.28% |
319.77 |
11674.71 |
23.85% |
-41.82 (-13.08%) |
3 |
601628 |
中国人寿 |
9.16% |
169.46 |
4799.13 |
9.81% |
-22.17 (-13.08%) |
4 |
601336 |
新华保险 |
8.91% |
84.86 |
4669.87 |
9.54% |
-11.09 (-13.07%) |
5 |
601169 |
北京银行 |
4.26% |
377.29 |
2229.78 |
4.56% |
87.55 (23.20%) |
6 |
601818 |
光大银行 |
2.95% |
406.00 |
1546.86 |
3.16% |
94.27 (23.22%) |
7 |
601857 |
中国石油 |
2.71% |
206.42 |
1420.17 |
2.90% |
新增 |
8 |
000627 |
天茂集团 |
2.53% |
204.05 |
1324.30 |
2.71% |
-242.72 (-118.95%) |
9 |
600999 |
招商证券 |
2.38% |
72.90 |
1245.83 |
2.55% |
16.91 (23.19%) |
10 |
601319 |
中国人保 |
1.96% |
108.31 |
1027.87 |
2.10% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
29.15% |
172.33 |
15270.25 |
31.20% |
-34.24 (-19.87%) |
2 |
601601 |
中国太保 |
22.28% |
319.77 |
11674.71 |
23.85% |
-41.82 (-13.08%) |
3 |
601628 |
中国人寿 |
9.16% |
169.46 |
4799.13 |
9.81% |
-22.17 (-13.08%) |
4 |
601336 |
新华保险 |
8.91% |
84.86 |
4669.87 |
9.54% |
-11.09 (-13.07%) |
5 |
601169 |
北京银行 |
4.26% |
377.29 |
2229.78 |
4.56% |
87.55 (23.20%) |
6 |
601818 |
光大银行 |
2.95% |
406.00 |
1546.86 |
3.16% |
94.27 (23.22%) |
7 |
601857 |
中国石油 |
2.71% |
206.42 |
1420.17 |
2.90% |
新增 |
8 |
000627 |
天茂集团 |
2.53% |
204.05 |
1324.30 |
2.71% |
-242.72 (-118.95%) |
9 |
600999 |
招商证券 |
2.38% |
72.90 |
1245.83 |
2.55% |
16.91 (23.19%) |
10 |
601319 |
中国人保 |
1.96% |
108.31 |
1027.87 |
2.10% |
新增 |
11 |
600795 |
国电电力 |
1.46% |
300.56 |
763.42 |
1.56% |
--- |
12 |
601800 |
中国交建 |
1.29% |
59.91 |
678.18 |
1.39% |
--- |
13 |
600291 |
*ST西水 |
1.07% |
55.61 |
559.47 |
1.14% |
--- |
14 |
601618 |
中国中冶 |
1.06% |
182.04 |
553.40 |
1.13% |
--- |
15 |
000728 |
国元证券 |
0.90% |
51.47 |
471.98 |
0.96% |
--- |
16 |
000027 |
深圳能源 |
0.36% |
30.32 |
187.98 |
0.38% |
--- |
17 |
601880 |
辽港股份 |
0.32% |
78.83 |
167.91 |
0.34% |
--- |
18 |
603259 |
药明康德 |
0.22% |
1.30 |
112.68 |
0.23% |
--- |
19 |
600997 |
开滦股份 |
0.19% |
16.19 |
99.08 |
0.20% |
--- |
20 |
300207 |
欣旺达 |
0.17% |
7.60 |
87.55 |
0.18% |
--- |
21 |
600968 |
海油发展 |
0.05% |
7.88 |
27.96 |
0.06% |
--- |
22 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
23 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
24 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
25 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
26 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
27 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
27.32% |
206.57 |
15926.25 |
29.92% |
-59.44 (-28.78%) |
2 |
601601 |
中国太保 |
21.11% |
361.58 |
12308.32 |
23.12% |
-73.19 (-20.24%) |
3 |
601628 |
中国人寿 |
9.31% |
191.63 |
5427.00 |
10.20% |
-38.63 (-20.16%) |
4 |
601336 |
新华保险 |
8.84% |
95.95 |
5151.78 |
9.68% |
-16.04 (-16.72%) |
5 |
000627 |
天茂集团 |
5.23% |
446.77 |
3046.99 |
5.72% |
-44.41 (-9.94%) |
6 |
600000 |
浦发银行 |
4.45% |
229.85 |
2592.75 |
4.87% |
-49.57 (-21.57%) |
7 |
601169 |
北京银行 |
3.08% |
289.74 |
1796.38 |
3.38% |
-57.57 (-19.87%) |
8 |
601818 |
光大银行 |
2.19% |
311.73 |
1278.09 |
2.40% |
-51.66 (-16.57%) |
9 |
600015 |
华夏银行 |
1.71% |
120.52 |
994.29 |
1.87% |
-24.96 (-20.71%) |
10 |
600999 |
招商证券 |
1.68% |
55.99 |
980.94 |
1.84% |
1.42 (2.54%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
27.32% |
206.57 |
15926.25 |
29.92% |
-59.44 (-28.78%) |
2 |
601601 |
中国太保 |
21.11% |
361.58 |
12308.32 |
23.12% |
-73.19 (-20.24%) |
3 |
601628 |
中国人寿 |
9.31% |
191.63 |
5427.00 |
10.20% |
-38.63 (-20.16%) |
4 |
601336 |
新华保险 |
8.84% |
95.95 |
5151.78 |
9.68% |
-16.04 (-16.72%) |
5 |
000627 |
天茂集团 |
5.23% |
446.77 |
3046.99 |
5.72% |
-44.41 (-9.94%) |
6 |
600000 |
浦发银行 |
4.45% |
229.85 |
2592.75 |
4.87% |
-49.57 (-21.57%) |
7 |
601169 |
北京银行 |
3.08% |
289.74 |
1796.38 |
3.38% |
-57.57 (-19.87%) |
8 |
601818 |
光大银行 |
2.19% |
311.73 |
1278.09 |
2.40% |
-51.66 (-16.57%) |
9 |
600015 |
华夏银行 |
1.71% |
120.52 |
994.29 |
1.87% |
-24.96 (-20.71%) |
10 |
600999 |
招商证券 |
1.68% |
55.99 |
980.94 |
1.84% |
1.42 (2.54%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
27.56% |
266.01 |
14922.94 |
29.31% |
13.68 (5.14%) |
2 |
601601 |
中国太保 |
22.83% |
434.78 |
12360.67 |
24.28% |
58.02 (13.34%) |
3 |
601336 |
新华保险 |
8.74% |
111.99 |
4730.64 |
9.29% |
9.51 (8.49%) |
4 |
601628 |
中国人寿 |
8.67% |
230.26 |
4695.03 |
9.22% |
28.86 (12.53%) |
5 |
000627 |
天茂集团 |
5.09% |
491.18 |
2755.53 |
5.41% |
309.09 (62.93%) |
6 |
600000 |
浦发银行 |
5.06% |
279.42 |
2738.36 |
5.38% |
42.79 (15.31%) |
7 |
601169 |
北京银行 |
3.60% |
347.31 |
1948.40 |
3.83% |
46.91 (13.51%) |
8 |
601818 |
光大银行 |
2.48% |
363.39 |
1344.54 |
2.64% |
37.17 (10.23%) |
9 |
600015 |
华夏银行 |
1.99% |
145.48 |
1075.09 |
2.11% |
14.15 (9.73%) |
10 |
600291 |
*ST西水 |
1.60% |
83.97 |
864.08 |
1.70% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
27.56% |
266.01 |
14922.94 |
29.31% |
13.68 (5.14%) |
2 |
601601 |
中国太保 |
22.83% |
434.78 |
12360.67 |
24.28% |
58.02 (13.34%) |
3 |
601336 |
新华保险 |
8.74% |
111.99 |
4730.64 |
9.29% |
9.51 (8.49%) |
4 |
601628 |
中国人寿 |
8.67% |
230.26 |
4695.03 |
9.22% |
28.86 (12.53%) |
5 |
000627 |
天茂集团 |
5.09% |
491.18 |
2755.53 |
5.41% |
309.09 (62.93%) |
6 |
600000 |
浦发银行 |
5.06% |
279.42 |
2738.36 |
5.38% |
42.79 (15.31%) |
7 |
601169 |
北京银行 |
3.60% |
347.31 |
1948.40 |
3.83% |
46.91 (13.51%) |
8 |
601818 |
光大银行 |
2.48% |
363.39 |
1344.54 |
2.64% |
37.17 (10.23%) |
9 |
600015 |
华夏银行 |
1.99% |
145.48 |
1075.09 |
2.11% |
14.15 (9.73%) |
10 |
600291 |
*ST西水 |
1.60% |
83.97 |
864.08 |
1.70% |
新增 |
11 |
600999 |
招商证券 |
1.35% |
54.57 |
731.24 |
1.44% |
--- |
12 |
600795 |
国电电力 |
1.25% |
263.93 |
675.66 |
1.33% |
--- |
13 |
600958 |
东方证券 |
1.09% |
73.89 |
588.90 |
1.16% |
--- |
14 |
600115 |
中国东航 |
0.80% |
91.44 |
434.34 |
0.85% |
--- |
15 |
000728 |
国元证券 |
0.61% |
47.39 |
330.78 |
0.65% |
--- |
16 |
000540 |
中天金融 |
0.39% |
43.80 |
213.31 |
0.42% |
--- |
17 |
601319 |
中国人保 |
0.29% |
28.85 |
155.22 |
0.30% |
--- |
18 |
601880 |
辽港股份 |
0.25% |
71.91 |
133.03 |
0.26% |
--- |
19 |
600638 |
新黄浦 |
0.12% |
7.40 |
63.03 |
0.12% |
--- |
20 |
600288 |
大恒科技 |
0.08% |
5.96 |
41.12 |
0.08% |
--- |
21 |
600997 |
开滦股份 |
0.08% |
7.60 |
43.09 |
0.08% |
--- |
22 |
600361 |
华联综超 |
0.06% |
9.08 |
30.80 |
0.06% |
--- |
23 |
300760 |
迈瑞医疗 |
0.05% |
0.26 |
28.40 |
0.06% |
--- |
24 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
25 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
30.21% |
252.33 |
17284.29 |
32.21% |
-122.03 (-48.36%) |
2 |
601601 |
中国太保 |
23.39% |
376.76 |
13378.59 |
24.93% |
30.79 (8.17%) |
3 |
601336 |
新华保险 |
9.04% |
102.49 |
5173.59 |
9.64% |
-78.30 (-76.40%) |
4 |
601628 |
中国人寿 |
7.98% |
201.40 |
4567.78 |
8.51% |
-18.91 (-9.39%) |
5 |
600000 |
浦发银行 |
4.39% |
236.64 |
2513.07 |
4.68% |
新增 |
6 |
601169 |
北京银行 |
3.21% |
300.40 |
1835.44 |
3.42% |
-22.29 (-7.42%) |
7 |
601818 |
光大银行 |
2.23% |
326.22 |
1275.52 |
2.38% |
新增 |
8 |
601857 |
中国石油 |
2.09% |
130.51 |
1196.81 |
2.23% |
-71.07 (-54.45%) |
9 |
000627 |
天茂集团 |
2.01% |
182.09 |
1148.99 |
2.14% |
47.22 (25.93%) |
10 |
600015 |
华夏银行 |
1.88% |
131.33 |
1072.93 |
2.00% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
30.21% |
252.33 |
17284.29 |
32.21% |
-122.03 (-48.36%) |
2 |
601601 |
中国太保 |
23.39% |
376.76 |
13378.59 |
24.93% |
30.79 (8.17%) |
3 |
601336 |
新华保险 |
9.04% |
102.49 |
5173.59 |
9.64% |
-78.30 (-76.40%) |
4 |
601628 |
中国人寿 |
7.98% |
201.40 |
4567.78 |
8.51% |
-18.91 (-9.39%) |
5 |
600000 |
浦发银行 |
4.39% |
236.64 |
2513.07 |
4.68% |
新增 |
6 |
601169 |
北京银行 |
3.21% |
300.40 |
1835.44 |
3.42% |
-22.29 (-7.42%) |
7 |
601818 |
光大银行 |
2.23% |
326.22 |
1275.52 |
2.38% |
新增 |
8 |
601857 |
中国石油 |
2.09% |
130.51 |
1196.81 |
2.23% |
-71.07 (-54.45%) |
9 |
000627 |
天茂集团 |
2.01% |
182.09 |
1148.99 |
2.14% |
47.22 (25.93%) |
10 |
600015 |
华夏银行 |
1.88% |
131.33 |
1072.93 |
2.00% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
31.11% |
374.36 |
21929.77 |
33.49% |
27.17 (7.26%) |
2 |
601601 |
中国太保 |
15.63% |
345.96 |
11018.87 |
16.83% |
85.06 (24.59%) |
3 |
601336 |
新华保险 |
11.00% |
180.79 |
7752.19 |
11.84% |
42.55 (23.54%) |
4 |
600036 |
招商银行 |
8.77% |
233.81 |
6181.87 |
9.44% |
-42.54 (-18.20%) |
5 |
601628 |
中国人寿 |
7.04% |
220.31 |
4961.47 |
7.58% |
35.99 (16.33%) |
6 |
601939 |
建设银行 |
4.04% |
434.30 |
2844.64 |
4.34% |
151.49 (34.88%) |
7 |
601169 |
北京银行 |
2.76% |
322.69 |
1945.83 |
2.97% |
新增 |
8 |
601857 |
中国石油 |
2.20% |
201.58 |
1554.21 |
2.37% |
2.30 (1.14%) |
9 |
000627 |
天茂集团 |
1.34% |
134.87 |
946.77 |
1.45% |
-2.01 (-1.49%) |
10 |
600016 |
民生银行 |
1.22% |
123.32 |
863.26 |
1.32% |
-0.20 (-0.16%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
31.11% |
374.36 |
21929.77 |
33.49% |
27.17 (7.26%) |
2 |
601601 |
中国太保 |
15.63% |
345.96 |
11018.87 |
16.83% |
85.06 (24.59%) |
3 |
601336 |
新华保险 |
11.00% |
180.79 |
7752.19 |
11.84% |
42.55 (23.54%) |
4 |
600036 |
招商银行 |
8.77% |
233.81 |
6181.87 |
9.44% |
-42.54 (-18.20%) |
5 |
601628 |
中国人寿 |
7.04% |
220.31 |
4961.47 |
7.58% |
35.99 (16.33%) |
6 |
601939 |
建设银行 |
4.04% |
434.30 |
2844.64 |
4.34% |
151.49 (34.88%) |
7 |
601169 |
北京银行 |
2.76% |
322.69 |
1945.83 |
2.97% |
新增 |
8 |
601857 |
中国石油 |
2.20% |
201.58 |
1554.21 |
2.37% |
2.30 (1.14%) |
9 |
000627 |
天茂集团 |
1.34% |
134.87 |
946.77 |
1.45% |
-2.01 (-1.49%) |
10 |
600016 |
民生银行 |
1.22% |
123.32 |
863.26 |
1.32% |
-0.20 (-0.16%) |
11 |
600291 |
*ST西水 |
1.22% |
64.41 |
860.56 |
1.31% |
--- |
12 |
600739 |
辽宁成大 |
1.10% |
50.87 |
772.18 |
1.18% |
--- |
13 |
600742 |
一汽富维 |
1.05% |
60.28 |
737.25 |
1.13% |
--- |
14 |
600100 |
同方股份 |
1.01% |
80.97 |
710.96 |
1.09% |
--- |
15 |
601766 |
中国中车 |
0.75% |
68.33 |
526.14 |
0.80% |
--- |
16 |
300085 |
银之杰 |
0.69% |
37.21 |
483.04 |
0.74% |
--- |
17 |
601866 |
中远海发 |
0.47% |
133.98 |
333.60 |
0.51% |
--- |
18 |
600039 |
四川路桥 |
0.43% |
92.02 |
301.83 |
0.46% |
--- |
19 |
000800 |
一汽解放 |
0.33% |
31.01 |
231.95 |
0.35% |
--- |
20 |
000883 |
湖北能源 |
0.33% |
56.63 |
232.75 |
0.36% |
--- |
21 |
000540 |
中天金融 |
0.30% |
43.80 |
213.31 |
0.33% |
--- |
22 |
601216 |
君正集团 |
0.12% |
25.36 |
85.47 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
31.72% |
347.19 |
22674.95 |
35.90% |
18.42 (5.31%) |
2 |
601601 |
中国太保 |
12.39% |
260.90 |
8852.39 |
14.01% |
-8.07 (-3.09%) |
3 |
600036 |
招商银行 |
11.25% |
276.35 |
8039.03 |
12.73% |
-40.98 (-14.83%) |
4 |
601336 |
新华保险 |
8.90% |
138.24 |
6361.68 |
10.07% |
6.40 (4.63%) |
5 |
601628 |
中国人寿 |
6.55% |
184.33 |
4683.75 |
7.42% |
-59.47 (-32.27%) |
6 |
601939 |
建设银行 |
3.07% |
282.81 |
2191.75 |
3.47% |
-81.52 (-28.83%) |
7 |
601857 |
中国石油 |
2.13% |
199.28 |
1522.53 |
2.41% |
15.50 (7.78%) |
8 |
600291 |
*ST西水 |
1.77% |
64.56 |
1261.57 |
2.00% |
-18.52 (-28.68%) |
9 |
000627 |
天茂集团 |
1.48% |
136.88 |
1056.71 |
1.67% |
-24.51 (-17.90%) |
10 |
600016 |
民生银行 |
1.38% |
123.52 |
986.95 |
1.56% |
-4.65 (-3.76%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
31.72% |
347.19 |
22674.95 |
35.90% |
18.42 (5.31%) |
2 |
601601 |
中国太保 |
12.39% |
260.90 |
8852.39 |
14.01% |
-8.07 (-3.09%) |
3 |
600036 |
招商银行 |
11.25% |
276.35 |
8039.03 |
12.73% |
-40.98 (-14.83%) |
4 |
601336 |
新华保险 |
8.90% |
138.24 |
6361.68 |
10.07% |
6.40 (4.63%) |
5 |
601628 |
中国人寿 |
6.55% |
184.33 |
4683.75 |
7.42% |
-59.47 (-32.27%) |
6 |
601939 |
建设银行 |
3.07% |
282.81 |
2191.75 |
3.47% |
-81.52 (-28.83%) |
7 |
601857 |
中国石油 |
2.13% |
199.28 |
1522.53 |
2.41% |
15.50 (7.78%) |
8 |
600291 |
*ST西水 |
1.77% |
64.56 |
1261.57 |
2.00% |
-18.52 (-28.68%) |
9 |
000627 |
天茂集团 |
1.48% |
136.88 |
1056.71 |
1.67% |
-24.51 (-17.90%) |
10 |
600016 |
民生银行 |
1.38% |
123.52 |
986.95 |
1.56% |
-4.65 (-3.76%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
26.91% |
328.76 |
23006.95 |
30.84% |
78.78 (23.96%) |
2 |
601601 |
中国太保 |
13.03% |
268.97 |
11140.70 |
14.93% |
79.36 (29.51%) |
3 |
601336 |
新华保险 |
10.83% |
131.84 |
9255.18 |
12.40% |
39.11 (29.67%) |
4 |
600036 |
招商银行 |
10.77% |
317.34 |
9209.06 |
12.34% |
103.74 (32.69%) |
5 |
601628 |
中国人寿 |
8.68% |
243.80 |
7423.74 |
9.95% |
78.90 (32.36%) |
6 |
601939 |
建设银行 |
3.27% |
364.33 |
2798.03 |
3.75% |
95.48 (26.21%) |
7 |
600291 |
*ST西水 |
2.29% |
83.08 |
1954.06 |
2.62% |
24.55 (29.55%) |
8 |
601857 |
中国石油 |
1.74% |
183.78 |
1486.81 |
1.99% |
54.79 (29.81%) |
9 |
000627 |
天茂集团 |
1.51% |
161.39 |
1291.10 |
1.73% |
新增 |
10 |
600016 |
民生银行 |
1.26% |
128.17 |
1075.37 |
1.44% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
26.91% |
328.76 |
23006.95 |
30.84% |
78.78 (23.96%) |
2 |
601601 |
中国太保 |
13.03% |
268.97 |
11140.70 |
14.93% |
79.36 (29.51%) |
3 |
601336 |
新华保险 |
10.83% |
131.84 |
9255.18 |
12.40% |
39.11 (29.67%) |
4 |
600036 |
招商银行 |
10.77% |
317.34 |
9209.06 |
12.34% |
103.74 (32.69%) |
5 |
601628 |
中国人寿 |
8.68% |
243.80 |
7423.74 |
9.95% |
78.90 (32.36%) |
6 |
601939 |
建设银行 |
3.27% |
364.33 |
2798.03 |
3.75% |
95.48 (26.21%) |
7 |
600291 |
*ST西水 |
2.29% |
83.08 |
1954.06 |
2.62% |
24.55 (29.55%) |
8 |
601857 |
中国石油 |
1.74% |
183.78 |
1486.81 |
1.99% |
54.79 (29.81%) |
9 |
000627 |
天茂集团 |
1.51% |
161.39 |
1291.10 |
1.73% |
新增 |
10 |
600016 |
民生银行 |
1.26% |
128.17 |
1075.37 |
1.44% |
新增 |
11 |
600739 |
辽宁成大 |
1.13% |
54.99 |
967.86 |
1.30% |
--- |
12 |
600742 |
一汽富维 |
1.08% |
55.75 |
920.51 |
1.23% |
--- |
13 |
600100 |
同方股份 |
0.98% |
85.31 |
836.04 |
1.12% |
--- |
14 |
601766 |
中国中车 |
0.97% |
68.42 |
828.57 |
1.11% |
--- |
15 |
300085 |
银之杰 |
0.52% |
32.92 |
447.68 |
0.60% |
--- |
16 |
000800 |
一汽解放 |
0.50% |
39.41 |
424.05 |
0.57% |
--- |
17 |
600039 |
四川路桥 |
0.49% |
102.20 |
415.95 |
0.56% |
--- |
18 |
601866 |
中远海发 |
0.49% |
122.28 |
416.97 |
0.56% |
--- |
19 |
000883 |
湖北能源 |
0.44% |
80.58 |
373.07 |
0.50% |
--- |
20 |
000540 |
中天金融 |
0.25% |
29.20 |
214.62 |
0.29% |
--- |
21 |
601216 |
君正集团 |
0.14% |
26.01 |
122.51 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
25.80% |
249.98 |
13538.99 |
29.34% |
110.59 (44.24%) |
2 |
601601 |
中国太保 |
13.34% |
189.60 |
7002.09 |
15.17% |
90.29 (47.62%) |
3 |
600036 |
招商银行 |
10.40% |
213.59 |
5457.31 |
11.83% |
114.22 (53.47%) |
4 |
601336 |
新华保险 |
10.01% |
92.73 |
5254.84 |
11.39% |
44.01 (47.46%) |
5 |
601628 |
中国人寿 |
8.72% |
164.90 |
4574.32 |
9.91% |
72.00 (43.66%) |
6 |
601939 |
建设银行 |
3.57% |
268.85 |
1873.88 |
4.06% |
160.64 (59.75%) |
7 |
601169 |
北京银行 |
3.47% |
244.28 |
1822.36 |
3.95% |
164.42 (67.31%) |
8 |
600291 |
*ST西水 |
2.98% |
58.53 |
1563.91 |
3.39% |
29.43 (50.28%) |
9 |
601857 |
中国石油 |
1.96% |
128.99 |
1030.66 |
2.23% |
新增 |
10 |
600742 |
一汽富维 |
1.63% |
39.30 |
857.09 |
1.86% |
19.61 (49.90%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
25.80% |
249.98 |
13538.99 |
29.34% |
110.59 (44.24%) |
2 |
601601 |
中国太保 |
13.34% |
189.60 |
7002.09 |
15.17% |
90.29 (47.62%) |
3 |
600036 |
招商银行 |
10.40% |
213.59 |
5457.31 |
11.83% |
114.22 (53.47%) |
4 |
601336 |
新华保险 |
10.01% |
92.73 |
5254.84 |
11.39% |
44.01 (47.46%) |
5 |
601628 |
中国人寿 |
8.72% |
164.90 |
4574.32 |
9.91% |
72.00 (43.66%) |
6 |
601939 |
建设银行 |
3.57% |
268.85 |
1873.88 |
4.06% |
160.64 (59.75%) |
7 |
601169 |
北京银行 |
3.47% |
244.28 |
1822.36 |
3.95% |
164.42 (67.31%) |
8 |
600291 |
*ST西水 |
2.98% |
58.53 |
1563.91 |
3.39% |
29.43 (50.28%) |
9 |
601857 |
中国石油 |
1.96% |
128.99 |
1030.66 |
2.23% |
新增 |
10 |
600742 |
一汽富维 |
1.63% |
39.30 |
857.09 |
1.86% |
19.61 (49.90%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
27.99% |
139.39 |
6915.22 |
31.26% |
0.80 (0.58%) |
2 |
601601 |
中国太保 |
13.61% |
99.32 |
3363.86 |
15.21% |
-58.59 (-58.99%) |
3 |
601628 |
中国人寿 |
10.14% |
92.90 |
2506.34 |
11.33% |
-34.54 (-37.18%) |
4 |
601336 |
新华保险 |
10.13% |
48.72 |
2504.07 |
11.32% |
-34.75 (-71.34%) |
5 |
600036 |
招商银行 |
9.62% |
99.38 |
2376.08 |
10.74% |
-5.63 (-5.66%) |
6 |
601169 |
北京银行 |
2.96% |
79.86 |
732.31 |
3.31% |
-79.83 (-99.96%) |
7 |
601939 |
建设银行 |
2.69% |
108.21 |
665.49 |
3.01% |
-31.71 (-29.30%) |
8 |
600291 |
*ST西水 |
2.59% |
29.10 |
640.20 |
2.89% |
新增 |
9 |
300085 |
银之杰 |
1.65% |
22.10 |
408.86 |
1.85% |
新增 |
10 |
600742 |
一汽富维 |
1.52% |
19.69 |
376.26 |
1.70% |
-11.01 (-55.92%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
27.99% |
139.39 |
6915.22 |
31.26% |
0.80 (0.58%) |
2 |
601601 |
中国太保 |
13.61% |
99.32 |
3363.86 |
15.21% |
-58.59 (-58.99%) |
3 |
601628 |
中国人寿 |
10.14% |
92.90 |
2506.34 |
11.33% |
-34.54 (-37.18%) |
4 |
601336 |
新华保险 |
10.13% |
48.72 |
2504.07 |
11.32% |
-34.75 (-71.34%) |
5 |
600036 |
招商银行 |
9.62% |
99.38 |
2376.08 |
10.74% |
-5.63 (-5.66%) |
6 |
601169 |
北京银行 |
2.96% |
79.86 |
732.31 |
3.31% |
-79.83 (-99.96%) |
7 |
601939 |
建设银行 |
2.69% |
108.21 |
665.49 |
3.01% |
-31.71 (-29.30%) |
8 |
600291 |
*ST西水 |
2.59% |
29.10 |
640.20 |
2.89% |
新增 |
9 |
300085 |
银之杰 |
1.65% |
22.10 |
408.86 |
1.85% |
新增 |
10 |
600742 |
一汽富维 |
1.52% |
19.69 |
376.26 |
1.70% |
-11.01 (-55.92%) |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
20.48% |
138.59 |
5129.14 |
21.92% |
25.86 (18.66%) |
2 |
601601 |
中国太保 |
17.29% |
157.91 |
4329.82 |
18.50% |
17.47 (11.06%) |
3 |
601336 |
新华保险 |
14.06% |
83.47 |
3521.62 |
15.05% |
18.35 (21.98%) |
4 |
601628 |
中国人寿 |
12.87% |
127.44 |
3224.15 |
13.78% |
36.32 (28.50%) |
5 |
600036 |
招商银行 |
8.04% |
105.00 |
2012.94 |
8.60% |
-13.69 (-13.04%) |
6 |
601169 |
北京银行 |
6.13% |
159.69 |
1534.62 |
6.56% |
-41.05 (-25.70%) |
7 |
601939 |
建设银行 |
3.32% |
139.92 |
831.11 |
3.55% |
-27.47 (-19.63%) |
8 |
600742 |
一汽富维 |
2.15% |
30.70 |
539.38 |
2.30% |
22.71 (73.97%) |
9 |
601857 |
中国石油 |
2.10% |
66.90 |
526.50 |
2.25% |
-110.97 (-165.87%) |
10 |
600016 |
民生银行 |
1.97% |
58.20 |
493.55 |
2.11% |
-35.64 (-61.24%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
20.48% |
138.59 |
5129.14 |
21.92% |
25.86 (18.66%) |
2 |
601601 |
中国太保 |
17.29% |
157.91 |
4329.82 |
18.50% |
17.47 (11.06%) |
3 |
601336 |
新华保险 |
14.06% |
83.47 |
3521.62 |
15.05% |
18.35 (21.98%) |
4 |
601628 |
中国人寿 |
12.87% |
127.44 |
3224.15 |
13.78% |
36.32 (28.50%) |
5 |
600036 |
招商银行 |
8.04% |
105.00 |
2012.94 |
8.60% |
-13.69 (-13.04%) |
6 |
601169 |
北京银行 |
6.13% |
159.69 |
1534.62 |
6.56% |
-41.05 (-25.70%) |
7 |
601939 |
建设银行 |
3.32% |
139.92 |
831.11 |
3.55% |
-27.47 (-19.63%) |
8 |
600742 |
一汽富维 |
2.15% |
30.70 |
539.38 |
2.30% |
22.71 (73.97%) |
9 |
601857 |
中国石油 |
2.10% |
66.90 |
526.50 |
2.25% |
-110.97 (-165.87%) |
10 |
600016 |
民生银行 |
1.97% |
58.20 |
493.55 |
2.11% |
-35.64 (-61.24%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
16.63% |
112.73 |
3993.95 |
18.24% |
-25.14 (-22.30%) |
2 |
601601 |
中国太保 |
16.24% |
140.44 |
3899.89 |
17.81% |
-26.75 (-19.05%) |
3 |
601336 |
新华保险 |
11.87% |
65.12 |
2851.03 |
13.02% |
-1.63 (-2.50%) |
4 |
601628 |
中国人寿 |
9.14% |
91.11 |
2194.93 |
10.02% |
-44.97 (-49.36%) |
5 |
600036 |
招商银行 |
8.70% |
118.69 |
2089.00 |
9.54% |
-3.88 (-3.27%) |
6 |
601169 |
北京银行 |
8.16% |
200.74 |
1959.19 |
8.95% |
114.24 (56.91%) |
7 |
601857 |
中国石油 |
5.89% |
177.86 |
1414.03 |
6.46% |
134.58 (75.66%) |
8 |
601939 |
建设银行 |
3.79% |
167.39 |
910.59 |
4.16% |
90.05 (53.80%) |
9 |
000800 |
一汽解放 |
3.74% |
82.55 |
897.36 |
4.10% |
新增 |
10 |
600016 |
民生银行 |
3.55% |
93.84 |
852.08 |
3.89% |
-8.98 (-9.57%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
16.63% |
112.73 |
3993.95 |
18.24% |
-25.14 (-22.30%) |
2 |
601601 |
中国太保 |
16.24% |
140.44 |
3899.89 |
17.81% |
-26.75 (-19.05%) |
3 |
601336 |
新华保险 |
11.87% |
65.12 |
2851.03 |
13.02% |
-1.63 (-2.50%) |
4 |
601628 |
中国人寿 |
9.14% |
91.11 |
2194.93 |
10.02% |
-44.97 (-49.36%) |
5 |
600036 |
招商银行 |
8.70% |
118.69 |
2089.00 |
9.54% |
-3.88 (-3.27%) |
6 |
601169 |
北京银行 |
8.16% |
200.74 |
1959.19 |
8.95% |
114.24 (56.91%) |
7 |
601857 |
中国石油 |
5.89% |
177.86 |
1414.03 |
6.46% |
134.58 (75.66%) |
8 |
601939 |
建设银行 |
3.79% |
167.39 |
910.59 |
4.16% |
90.05 (53.80%) |
9 |
000800 |
一汽解放 |
3.74% |
82.55 |
897.36 |
4.10% |
新增 |
10 |
600016 |
民生银行 |
3.55% |
93.84 |
852.08 |
3.89% |
-8.98 (-9.57%) |
11 |
600291 |
*ST西水 |
1.33% |
16.71 |
320.48 |
1.46% |
--- |
12 |
600177 |
雅戈尔 |
0.69% |
11.92 |
166.64 |
0.76% |
--- |
13 |
600742 |
一汽富维 |
0.54% |
7.99 |
128.89 |
0.59% |
--- |
14 |
600208 |
新湖中宝 |
0.48% |
27.56 |
114.67 |
0.52% |
--- |
15 |
000883 |
湖北能源 |
0.27% |
13.93 |
63.80 |
0.29% |
--- |
16 |
600770 |
综艺股份 |
0.08% |
1.97 |
20.39 |
0.09% |
--- |
17 |
600039 |
四川路桥 |
0.06% |
2.95 |
13.99 |
0.06% |
--- |
18 |
000030 |
富奥股份 |
0.03% |
0.96 |
8.16 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
20.90% |
167.19 |
4806.65 |
23.10% |
-11.56 (-6.91%) |
2 |
601318 |
中国平安 |
20.48% |
137.87 |
4709.52 |
22.63% |
3.63 (2.63%) |
3 |
601628 |
中国人寿 |
12.67% |
136.09 |
2913.59 |
14.00% |
34.65 (25.46%) |
4 |
601336 |
新华保险 |
11.96% |
66.75 |
2750.88 |
13.22% |
7.12 (10.66%) |
5 |
600036 |
招商银行 |
9.59% |
122.57 |
2206.28 |
10.60% |
25.76 (21.02%) |
6 |
600016 |
民生银行 |
4.14% |
102.83 |
952.17 |
4.58% |
-22.66 (-22.04%) |
7 |
601169 |
北京银行 |
3.42% |
86.49 |
787.10 |
3.78% |
22.18 (25.65%) |
8 |
601939 |
建设银行 |
1.74% |
77.33 |
400.59 |
1.93% |
8.05 (10.41%) |
9 |
600291 |
*ST西水 |
1.39% |
16.58 |
320.03 |
1.54% |
1.76 (10.62%) |
10 |
601857 |
中国石油 |
1.36% |
43.28 |
312.52 |
1.50% |
4.68 (10.81%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
20.90% |
167.19 |
4806.65 |
23.10% |
-11.56 (-6.91%) |
2 |
601318 |
中国平安 |
20.48% |
137.87 |
4709.52 |
22.63% |
3.63 (2.63%) |
3 |
601628 |
中国人寿 |
12.67% |
136.09 |
2913.59 |
14.00% |
34.65 (25.46%) |
4 |
601336 |
新华保险 |
11.96% |
66.75 |
2750.88 |
13.22% |
7.12 (10.66%) |
5 |
600036 |
招商银行 |
9.59% |
122.57 |
2206.28 |
10.60% |
25.76 (21.02%) |
6 |
600016 |
民生银行 |
4.14% |
102.83 |
952.17 |
4.58% |
-22.66 (-22.04%) |
7 |
601169 |
北京银行 |
3.42% |
86.49 |
787.10 |
3.78% |
22.18 (25.65%) |
8 |
601939 |
建设银行 |
1.74% |
77.33 |
400.59 |
1.93% |
8.05 (10.41%) |
9 |
600291 |
*ST西水 |
1.39% |
16.58 |
320.03 |
1.54% |
1.76 (10.62%) |
10 |
601857 |
中国石油 |
1.36% |
43.28 |
312.52 |
1.50% |
4.68 (10.81%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
23.98% |
178.75 |
4833.32 |
25.97% |
-61.89 (-34.62%) |
2 |
601318 |
中国平安 |
21.33% |
134.23 |
4300.88 |
23.11% |
-46.49 (-34.63%) |
3 |
601336 |
新华保险 |
11.95% |
59.64 |
2409.33 |
12.95% |
-17.39 (-29.16%) |
4 |
601628 |
中国人寿 |
10.48% |
101.43 |
2111.84 |
11.35% |
-29.47 (-29.06%) |
5 |
600036 |
招商银行 |
8.40% |
96.81 |
1694.19 |
9.10% |
-33.30 (-34.40%) |
6 |
600016 |
民生银行 |
5.56% |
125.48 |
1120.58 |
6.02% |
-43.35 (-34.54%) |
7 |
601169 |
北京银行 |
3.31% |
64.31 |
666.91 |
3.58% |
-8.73 (-13.57%) |
8 |
601939 |
建设银行 |
1.63% |
69.28 |
329.10 |
1.77% |
-23.86 (-34.43%) |
9 |
600291 |
*ST西水 |
1.46% |
14.82 |
294.48 |
1.58% |
-5.03 (-33.94%) |
10 |
601857 |
中国石油 |
1.38% |
38.60 |
279.11 |
1.50% |
-13.30 (-34.45%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
23.98% |
178.75 |
4833.32 |
25.97% |
-61.89 (-34.62%) |
2 |
601318 |
中国平安 |
21.33% |
134.23 |
4300.88 |
23.11% |
-46.49 (-34.63%) |
3 |
601336 |
新华保险 |
11.95% |
59.64 |
2409.33 |
12.95% |
-17.39 (-29.16%) |
4 |
601628 |
中国人寿 |
10.48% |
101.43 |
2111.84 |
11.35% |
-29.47 (-29.06%) |
5 |
600036 |
招商银行 |
8.40% |
96.81 |
1694.19 |
9.10% |
-33.30 (-34.40%) |
6 |
600016 |
民生银行 |
5.56% |
125.48 |
1120.58 |
6.02% |
-43.35 (-34.54%) |
7 |
601169 |
北京银行 |
3.31% |
64.31 |
666.91 |
3.58% |
-8.73 (-13.57%) |
8 |
601939 |
建设银行 |
1.63% |
69.28 |
329.10 |
1.77% |
-23.86 (-34.43%) |
9 |
600291 |
*ST西水 |
1.46% |
14.82 |
294.48 |
1.58% |
-5.03 (-33.94%) |
10 |
601857 |
中国石油 |
1.38% |
38.60 |
279.11 |
1.50% |
-13.30 (-34.45%) |
11 |
600177 |
雅戈尔 |
0.73% |
10.64 |
146.73 |
0.79% |
--- |
12 |
601800 |
中国交建 |
0.57% |
10.86 |
114.33 |
0.61% |
--- |
13 |
600208 |
新湖中宝 |
0.51% |
24.48 |
103.55 |
0.56% |
--- |
14 |
000800 |
一汽解放 |
0.49% |
9.09 |
98.86 |
0.53% |
--- |
15 |
000883 |
湖北能源 |
0.29% |
12.44 |
57.60 |
0.31% |
--- |
16 |
600770 |
综艺股份 |
0.10% |
1.63 |
20.31 |
0.11% |
--- |
17 |
600742 |
一汽富维 |
0.06% |
0.91 |
11.37 |
0.06% |
--- |
18 |
600039 |
四川路桥 |
0.05% |
2.63 |
10.37 |
0.06% |
--- |
19 |
000030 |
富奥股份 |
0.03% |
0.96 |
6.88 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
23.34% |
240.64 |
6311.91 |
25.36% |
13.34 (5.54%) |
2 |
601318 |
中国平安 |
21.26% |
180.72 |
5748.75 |
23.09% |
-16.52 (-9.14%) |
3 |
601336 |
新华保险 |
11.56% |
77.03 |
3125.01 |
12.55% |
3.02 (3.92%) |
4 |
601628 |
中国人寿 |
11.55% |
130.91 |
3123.45 |
12.55% |
3.11 (2.37%) |
5 |
600036 |
招商银行 |
7.74% |
130.12 |
2093.56 |
8.41% |
7.42 (5.70%) |
6 |
600016 |
民生银行 |
5.69% |
168.83 |
1538.06 |
6.18% |
9.61 (5.69%) |
7 |
601169 |
北京银行 |
2.72% |
73.04 |
736.25 |
2.96% |
7.05 (9.65%) |
8 |
600291 |
*ST西水 |
1.85% |
19.85 |
499.43 |
2.01% |
2.30 (11.59%) |
9 |
601939 |
建设银行 |
1.67% |
93.14 |
451.73 |
1.81% |
2.29 (2.46%) |
10 |
601857 |
中国石油 |
1.46% |
51.90 |
394.98 |
1.59% |
2.97 (5.72%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
23.34% |
240.64 |
6311.91 |
25.36% |
13.34 (5.54%) |
2 |
601318 |
中国平安 |
21.26% |
180.72 |
5748.75 |
23.09% |
-16.52 (-9.14%) |
3 |
601336 |
新华保险 |
11.56% |
77.03 |
3125.01 |
12.55% |
3.02 (3.92%) |
4 |
601628 |
中国人寿 |
11.55% |
130.91 |
3123.45 |
12.55% |
3.11 (2.37%) |
5 |
600036 |
招商银行 |
7.74% |
130.12 |
2093.56 |
8.41% |
7.42 (5.70%) |
6 |
600016 |
民生银行 |
5.69% |
168.83 |
1538.06 |
6.18% |
9.61 (5.69%) |
7 |
601169 |
北京银行 |
2.72% |
73.04 |
736.25 |
2.96% |
7.05 (9.65%) |
8 |
600291 |
*ST西水 |
1.85% |
19.85 |
499.43 |
2.01% |
2.30 (11.59%) |
9 |
601939 |
建设银行 |
1.67% |
93.14 |
451.73 |
1.81% |
2.29 (2.46%) |
10 |
601857 |
中国石油 |
1.46% |
51.90 |
394.98 |
1.59% |
2.97 (5.72%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
23.60% |
197.24 |
7100.70 |
25.40% |
149.23 (75.66%) |
2 |
601601 |
中国太保 |
21.80% |
227.30 |
6559.89 |
23.47% |
167.72 (73.79%) |
3 |
601336 |
新华保险 |
12.84% |
74.01 |
3863.84 |
13.82% |
36.54 (49.37%) |
4 |
601628 |
中国人寿 |
12.02% |
127.80 |
3618.03 |
12.94% |
71.55 (55.98%) |
5 |
600036 |
招商银行 |
7.34% |
122.70 |
2207.29 |
7.90% |
108.05 (88.06%) |
6 |
600016 |
民生银行 |
5.10% |
159.22 |
1534.90 |
5.49% |
新增 |
7 |
601169 |
北京银行 |
2.31% |
65.99 |
694.87 |
2.49% |
-2.88 (-4.36%) |
8 |
601939 |
建设银行 |
1.75% |
90.85 |
525.09 |
1.88% |
45.60 (50.19%) |
9 |
600291 |
*ST西水 |
1.70% |
17.55 |
510.89 |
1.83% |
新增 |
10 |
601857 |
中国石油 |
1.36% |
48.93 |
408.59 |
1.46% |
-41.07 (-83.92%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
23.60% |
197.24 |
7100.70 |
25.40% |
149.23 (75.66%) |
2 |
601601 |
中国太保 |
21.80% |
227.30 |
6559.89 |
23.47% |
167.72 (73.79%) |
3 |
601336 |
新华保险 |
12.84% |
74.01 |
3863.84 |
13.82% |
36.54 (49.37%) |
4 |
601628 |
中国人寿 |
12.02% |
127.80 |
3618.03 |
12.94% |
71.55 (55.98%) |
5 |
600036 |
招商银行 |
7.34% |
122.70 |
2207.29 |
7.90% |
108.05 (88.06%) |
6 |
600016 |
民生银行 |
5.10% |
159.22 |
1534.90 |
5.49% |
新增 |
7 |
601169 |
北京银行 |
2.31% |
65.99 |
694.87 |
2.49% |
-2.88 (-4.36%) |
8 |
601939 |
建设银行 |
1.75% |
90.85 |
525.09 |
1.88% |
45.60 (50.19%) |
9 |
600291 |
*ST西水 |
1.70% |
17.55 |
510.89 |
1.83% |
新增 |
10 |
601857 |
中国石油 |
1.36% |
48.93 |
408.59 |
1.46% |
-41.07 (-83.92%) |
11 |
600177 |
雅戈尔 |
0.77% |
14.22 |
231.50 |
0.83% |
--- |
12 |
601800 |
中国交建 |
0.63% |
14.19 |
190.25 |
0.68% |
--- |
13 |
000800 |
一汽解放 |
0.62% |
11.48 |
187.87 |
0.67% |
--- |
14 |
600208 |
新湖中宝 |
0.46% |
28.83 |
137.52 |
0.49% |
--- |
15 |
000883 |
湖北能源 |
0.33% |
16.29 |
100.02 |
0.36% |
--- |
16 |
600770 |
综艺股份 |
0.12% |
1.91 |
34.90 |
0.12% |
--- |
17 |
600039 |
四川路桥 |
0.06% |
3.68 |
18.78 |
0.07% |
--- |
18 |
600742 |
一汽富维 |
0.06% |
0.57 |
16.55 |
0.06% |
--- |
19 |
000030 |
富奥股份 |
0.04% |
1.23 |
12.55 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
17.04% |
56.25 |
1436.15 |
18.71% |
--- |
2 |
601318 |
中国平安 |
17.01% |
48.01 |
1433.62 |
18.67% |
--- |
3 |
601336 |
新华保险 |
15.92% |
37.47 |
1342.47 |
17.49% |
--- |
4 |
601601 |
中国太保 |
15.68% |
59.58 |
1322.13 |
17.22% |
--- |
5 |
601857 |
中国石油 |
8.79% |
90.00 |
740.70 |
9.65% |
--- |
6 |
601169 |
北京银行 |
7.03% |
68.87 |
592.97 |
7.72% |
--- |
7 |
600036 |
招商银行 |
3.09% |
14.65 |
260.33 |
3.39% |
--- |
8 |
601939 |
建设银行 |
2.78% |
45.25 |
234.40 |
3.05% |
--- |
9 |
000800 |
一汽解放 |
1.74% |
10.06 |
146.37 |
1.91% |
--- |
10 |
600208 |
新湖中宝 |
1.00% |
16.77 |
84.69 |
1.10% |
--- |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
17.04% |
56.25 |
1436.15 |
18.71% |
--- |
2 |
601318 |
中国平安 |
17.01% |
48.01 |
1433.62 |
18.67% |
--- |
3 |
601336 |
新华保险 |
15.92% |
37.47 |
1342.47 |
17.49% |
--- |
4 |
601601 |
中国太保 |
15.68% |
59.58 |
1322.13 |
17.22% |
--- |
5 |
601857 |
中国石油 |
8.79% |
90.00 |
740.70 |
9.65% |
--- |
6 |
601169 |
北京银行 |
7.03% |
68.87 |
592.97 |
7.72% |
--- |
7 |
600036 |
招商银行 |
3.09% |
14.65 |
260.33 |
3.39% |
--- |
8 |
601939 |
建设银行 |
2.78% |
45.25 |
234.40 |
3.05% |
--- |
9 |
000800 |
一汽解放 |
1.74% |
10.06 |
146.37 |
1.91% |
--- |
10 |
600208 |
新湖中宝 |
1.00% |
16.77 |
84.69 |
1.10% |
--- |
显示全部持仓明细>>