基金最新三季度连续持平持股明细
数据日期:2018-09-30 更新日期:2018-11-16
股票名称 名称 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度 2018年三季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
浦发银行 |  | 富德生命人寿保险股份有限公司-传统17632323256.274017632323256.274027794372749.890027794372749.890027794372749.890027794372749.8900
浦发银行 |  | 富德生命人寿保险股份有限公司-资本金17632323256.274017632323256.274017632323256.270017632323256.270017632323256.270017632323256.2700
浦发银行 |  | 富德生命人寿保险股份有限公司-万能H17632323256.274012704286484.520512704286484.520012704286484.520012704286484.520012704286484.5200
白云机场 |  | 富达基金(香港)有限公司131175550.6300174926120.8500174926120.8500174926120.8500
中国国贸 |  | 易方达中小盘混合132000121.3105129000001.2807125000001.240089000000.880089000000.880089000000.8800
上海机场 |  | 易方达资产管理(香港)有限公司194629011.7799194629011.7799194629011.7800194629011.7800194629011.7800194629011.7800
华夏银行 |  | 中国人民财产保险股份有限公司256325506219.9900256325506219.9900256325506219.9900256325506219.9900256325506219.9900256325506219.9900
华夏银行 |  | 华夏人寿保险股份有限公司-万能保险产品2257583391.76062257583391.76062257583391.76002257583391.76002257583391.76002257583391.7600
中信证券 |  | 中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001沪3100549382.56393100549382.56393100549383.16003100549383.16003100549383.16003100549383.1600
三一重工 |  | 银华富裕主题混合573509040.7552658674790.8700658674790.8600658674790.8600658674790.8500
福建高速 |  | 永安财产保险股份有限公司-传统保险产品93964000.342493964000.342493964000.340093964000.340093964000.340093964000.3400
歌华有线 |  | 中国人民财产保险股份有限公司-传统-普通保险产品-008C-CT001沪73224010.626773940240.6329109709550.9400109709550.9400109709550.9400109709550.9400
保利地产 |  | 安邦财产保险股份有限公司-传统产品4047380233.44864047380233.44864047380233.45004047380233.45004047380233.45004047380233.4400
保利地产 |  | 泰康人寿保险有限责任公司-传统-普通保险产品-019L-CT001沪4918702684.19101375366541.17191375366541.17001375366541.17001375366541.17001375366541.1700
保利地产 |  | 泰康人寿保险有限责任公司-分红-个人分红-019L-FH002沪4918702684.19104918702684.19104918702684.19004918702684.19004918702684.19004918702684.1800
黄山旅游 |  | 科威特政府投资局102129381.3666102129381.3666102129381.9900102129381.9900102129381.9900102129381.9900
五矿发展 |  | 信泰人寿保险股份有限公司-万能保险产品34157000.318734157000.318734157000.320034157000.320034157000.320034157000.3200
古越龙山 |  | 农银人寿保险股份有限公司-传统保险产品72263660.8938114983041.4221166385382.0600204135482.5200204135482.5200204135482.5200
康欣新材 |  | 渤海人寿保险股份有限公司-传统险五128791801.7118136325801.8100136325801.8100136325801.8100136325801.8100
同仁堂 |  | 安邦财产保险股份有限公司-传统产品726558295.2977726558295.2977726558295.3000726558295.3000726558295.3000726558295.3000
同仁堂 |  | 安邦人寿保险股份有限公司-保守型投资组合417491443.0441417491443.0441417491443.0400417491443.0400417491443.0400417491443.0400
同仁堂 |  | 安邦养老保险股份有限公司-团体万能产品115846160.8400115846160.8400115846160.8400115846160.8400
明星电力 |  | 前海人寿保险股份有限公司-海利年年162595275.0156162595275.0156162595275.0200162595275.0200162595275.0200162595275.0200
国金证券 |  | 中国人民财产保险股份有限公司-传统-普通保险产品-008C-CT001沪296839670.9815275624240.9113319900241.0600295244240.9800295244240.9800295244240.9800
中青旅 |  | 阳光人寿保险股份有限公司-传统保险产品362011715.0013362011715.0013362011715.0000362011715.0000362011715.0000362011715.0000
*ST船舶 |  | 信泰人寿保险股份有限公司-万能保险产品130408020.9463130408020.9463130408020.9500130408020.9500130408020.9500130408020.9500
建发股份 |  | 中国太平洋人寿保险股份有限公司-传统-普通保险产品663849072.3415663849072.3415968298043.4200968298043.4200968298043.4200968298043.4200
建发股份 |  | 中国太平洋人寿保险股份有限公司-分红-个人分红968298043.4153663849072.3415663849072.3400663849072.3400663849072.3400663849072.3400
中体产业 |  | 百年人寿保险股份有限公司-万能保险产品31900000.490031900000.490031900000.4900
中体产业 |  | 百年人寿保险股份有限公司-分红保险产品38768960.590038768960.590038768960.5900
兖州煤业 |  | 太平人寿保险有限公司-分红-团险分红105050420.3500105050420.3500105050420.3500
北京城建 |  | 新华人寿保险股份有限公司-分红-团体分红-018L-FH001沪422974302.7882401938302.5650242463681.5500226062681.4400226062681.4400226062681.4400
广汇汽车 |  | 国华人寿保险股份有限公司-自有资金867496503.6270867496503.6270867496503.6300867496503.6300867496501.2100867496501.2500
上海家化 |  | 中国平安人寿保险股份有限公司-传统-普通保险产品175678862.6172175678862.6172175678862.6200175678862.6200175678862.6200175678862.6200
恒力股份 |  | 天安人寿保险股份有限公司-传统产品125787001.3700125787001.3700125787001.3700
首开股份 |  | 君康人寿保险股份有限公司-万能保险产品846974453.3269846974453.3269846974453.3300846974453.3300846974453.3300846974453.3300
首开股份 |  | 君康人寿保险股份有限公司-自有资金339750411.3345339750411.3345383106421.5000383106421.5000383106421.5000383106421.5000
首开股份 |  | 安邦人寿保险股份有限公司-保守型投资组合1181408954.64061181408954.64061181408954.64001181408954.64001181408954.64001181408954.6400
宁沪高速 |  | 国泰人寿保险股份有限公司95539370.250095539370.250095539370.250095539370.2500
金地集团 |  | 安邦财产保险股份有限公司-传统产品2652273895.87612652273895.87612652273895.87002652273895.87002652273895.87002652273895.8700
金地集团 |  | 安邦人寿保险股份有限公司-稳健型投资组合65711153614.558465711153614.558465711153614.560065711153614.560065711153614.560065711153614.5600
金地集团 |  | 富德生命人寿保险股份有限公司-分红1976812704.37961976812704.37961698893733.76001698893733.76001698893733.76001698893733.7600
金地集团 |  | 富德生命人寿保险股份有限公司-万能G97941916521.699197941916521.69911976812704.38001976812704.38001976812704.38001976812704.3800
金地集团 |  | 富德生命人寿保险股份有限公司-万能H97941916521.699197941916521.699197941916521.690097941916521.690097941916521.690097941916521.6900
北巴传媒 |  | 博时主题行业混合(LOF27000810.669778001620.967370000000.870070000000.870070000000.870070000000.8700
*ST抚钢 |  | 华夏人寿保险股份有限公司-万能保险产品27039000.240027039000.240027039000.2400
湘电股份 |  | 华夏人寿保险股份有限公司-万能保险产品307692303.6588217692302.5900217692302.4700217692302.4700217692302.4700
江淮汽车 |  | 华夏人寿保险股份有限公司-万能保险产品431261772.9795359551902.4800359551902.4800359551901.9000359551901.9000
昆药集团 |  | 中国人民人寿保险股份有限公司-自有资金63964350.939486081351.270085076581.260085076581.260085076581.3000
三元股份 |  | 农银人寿保险股份有限公司-传统保险产品96490071.0903185614302.0973317025073.5800356313174.0300356313174.0300356313174.0300
三元股份 |  | 中意人寿保险有限公司-传统产品32963920.372521436920.240037023670.420037023670.420037023670.4200
三元股份 |  | 中意人寿保险有限公司-分红产品229998370.339021436920.240047158640.530047158640.530047158640.5300
宝钛股份 |  | 安大略省教师养老金计划委员会29783790.690029783790.690029783790.6900
龙元建设 |  | 博时主题行业混合(LOF119999611.2664119999611.2700129999611.3700129999611.3700129999611.3700
凤竹纺织 |  | 阳光人寿保险股份有限公司-传统保险产品136000625.0000136000625.0000136000625.0000136000625.0000136000625.0000136000625.0000
驰宏锌锗 |  | 国华人寿保险股份有限公司-分红一号1715663483.98081365263203.16771087986602.52001073326242.49001073326242.49001073326242.4900
中化国际 |  | 农银人寿保险股份有限公司-传统保险产品78097980.370078097980.370078097980.3700
腾达建设 |  | 国华人寿保险股份有限公司-分红三号563663123.7825437595112.9400437595112.8500437595112.8500437595112.8500
贵州茅台 |  | 易方达资产管理(香港)有限公司124503850.9911123183850.9806122628400.9800122628400.9800122628400.9800122628400.9800
中铁工业 |  | 国寿安保基金-建设银行-人寿保险-中国人寿保险(集团)公司委托国寿安保基金混合型组合378548892.0600378548892.0600378548892.0600
栖霞建设 |  | 瑞士银行296160552.8206270096552.5723155096551.4771155096551.4800155096551.4800155096551.4800
山煤国际 |  | 新华人寿保险股份有限公司-分红-团体分红-018L-FH001沪168167550.8500168167550.8500168167550.8500
法拉电子 |  | 华夏回报混合A20397280.906525794191.146435722791.590035722791.590035722791.590035722791.5900
精达股份 |  | 华安财产保险股份有限公司-自有资金194457291.3703194457290.9945194457290.9900194457291.0000194457290.9900194457290.9900
天地科技 |  | 科威特政府投资局302445200.7300302445200.7300302445200.7300
海螺水泥 |  | 马来西亚国家银行282795880.5336318524950.6011318524950.8000297024950.7400297024950.7400297024950.7400
中孚实业 |  | 渤海人寿保险股份有限公司-传统险五170166510.9771146191510.839486191510.490086191510.490086191510.4900
天宸股份 |  | 国华人寿保险股份有限公司-自有二号476620546.9410476620546.9410476620546.9410476620546.9400476620546.9400476620546.9400
天宸股份 |  | 国华人寿保险股份有限公司-传统一号130626461.9023476620546.9410130626461.9023130626461.9000130626461.9000130626461.9000
天宸股份 |  | 国华人寿保险股份有限公司-万能三号10408833215.158310408833215.158310408833215.158310408833215.160010408833215.160010408833215.1600
新世界 |  | 国华人寿保险股份有限公司-万能三号5317997010.00005317997010.00005317997010.00005317997010.00005317997010.00005317997010.0000
同达创业 |  | 国华人寿保险股份有限公司-传统一号53481533.843653481533.843653481533.840053481533.840053481533.840053481533.8400
强生控股 |  | 信泰人寿保险股份有限公司-万能保险产品51433000.488351433000.488351433000.490051433000.490051433000.490051433000.4900
京投发展 |  | 泰康人寿保险有限责任公司-投连-积极成长25614660.345825514660.340025514660.340025514660.340025514660.3400
京投发展 |  | 阳光财产保险股份有限公司-传统-普通保险产品51596870.696551596870.696551596870.700051596870.700051596870.700051596870.7000
京投发展 |  | 阳光人寿保险股份有限公司-传统保险产品284855753.8454284855753.8454284855753.8500284855753.8500284855753.8500284855753.8500
京投发展 |  | 阳光人寿保险股份有限公司-吉利两全保险产品59590250.804459590250.804459590250.800059590250.800059590250.800059590250.8000
阳煤化工 |  | 百年人寿保险股份有限公司-汇利宝52号定向资产管理计划77677280.440077677280.440077677280.440077677280.4400
大商股份 |  | 安邦人寿保险股份有限公司-保守型投资组合3236769011.02003236769011.02003236769011.02003236769011.02003236769011.02003236769011.0200
大商股份 |  | 安邦养老保险股份有限公司-团体万能产品95752843.260095752843.260095752843.260095752843.260095752843.260095752843.2600
欧亚集团 |  | 安邦保险集团股份有限公司-传统保险产品79384305.116479384305.116479384305.120079384305.120079384305.120079384305.1200
欧亚集团 |  | 安邦养老保险股份有限公司-团体万能产品53280463.434053280463.434053280463.430053280463.430053280463.430053280463.4300
南宁百货 |  | 前海人寿保险股份有限公司-海利年年188297653.50026094575711.32916094575711.33006094575711.33006094575711.33006094575711.3300
南宁百货 |  | 前海人寿保险股份有限公司-自有资金188297653.5002188297653.5002188297653.5000188297653.5000188297653.5000188297653.5000
南京医药 |  | 中国人民财产保险股份有限公司-传统-普通保险产品-008C-CT001沪50002810.720958002810.8363126289361.4100126289361.8200126289361.4100126289361.4100
南京医药 |  | 中国人民人寿保险股份有限公司-分红-个险分红50002810.720958002810.836358002810.650058002810.840058002810.650058002810.6500
首商股份 |  | 博时精选混合A139997392.1274179997392.7352189997392.8900149997392.2800149997392.2800149997392.2800
苏州高新 |  | 百年人寿保险股份有限公司-自有资金136411331.1977136411331.1977136411331.2000136411331.2000136411331.1400136411331.1400
辽宁成大 |  | 新华人寿保险股份有限公司-分红-团体分红-018L-FH001沪644001164.7190644001164.7190644001164.7200644001164.7200644001164.2100644001164.2100
华域汽车 |  | 民生加银精选混合232267120.8103232267120.8103232267120.8100232267120.8100232267120.8100232267120.8100
华远地产 |  | 华夏人寿保险股份有限公司-自有资金300000001.2800224677000.9600224677000.9600224677000.9600
海航科技 |  | 国华人寿保险股份有限公司-万能三号41903010018.239941903010018.239941556540021.080041556540016.150041556540016.150041556540016.1500
洲际油气 |  | 华夏红利混合74298630.4700168780640.7500168780640.7500168780640.7500
安徽合力 |  | 香港上海汇丰银行有限公司171806742.3200171806742.3200171806742.3200
广誉远 |  | 国寿安保基金-建设银行-人寿保险-中国人寿保险(集团)公司委托国寿安保基金混合型组合105995214.3475105995214.3475105995213.9500105995213.9500105995213.9500105995213.5100
兰生股份 |  | 信泰人寿保险股份有限公司-万能保险产品62145181.477462145181.477462145181.480062145181.480062145181.480062145181.4800
广电网络 |  | 中国人民人寿保险股份有限公司-分红-个险分红203966213.6200203966213.6200238824324.2400238824324.2400238824324.2400238824324.2400
华东电脑 |  | 中国人民人寿保险股份有限公司-分红-个险分红67379591.600967379591.600667379591.600067379591.590067379591.590067379591.5900
哈投股份 |  | 华夏人寿保险股份有限公司-万能保险产品530222695.0589530222693.3600530222693.3600530222693.3600530222693.3600
百大集团 |  | 百年人寿保险股份有限公司-传统保险产品20931000.556320931000.560020931000.560020931000.5600
伊利股份 |  | 阳光人寿保险股份有限公司-分红保险产品1091086071.80841091086071.80841091086071.81001091086071.81001091086071.81001091086071.8100
伊利股份 |  | 阳光人寿保险股份有限公司-吉利两全保险产品711594521.1794711594521.1794711594521.1800711594521.1800711594521.1800711594521.1800
*ST海投 |  | 上海人寿保险股份有限公司-万能产品1201703193.4949201703193.4949201703193.4900201703193.4900201703193.4900201703193.4900
厦门空港 |  | 中国太平洋人寿保险股份有限公司-传统-普通保险产品14000000.470114000000.470148231161.620046651161.570046651161.570046651161.5700
厦门空港 |  | 中国太平洋人寿保险股份有限公司-分红-个人分红48991161.645050398441.692348688441.630045309441.520045309441.520045309441.5200
厦门空港 |  | 中国太平洋人寿保险股份有限公司-分红-团体分红50398441.692314000000.470114000000.470014000000.470014000000.470014000000.4700
长江电力 |  | 中国平安人寿保险股份有限公司-传统-普通保险产品1721302391.49601721302391.49601721302391.50001880761431.63001880761431.63001880761431.6300
重庆燃气 |  | 社理转持二户1560000010.0000156000001.0000156000001.0000156000001.0000156000001.0000
广西广电 |  | 社理转持二户196053861.6393196053861.6400196053861.6400196053861.6400196053861.6400
重庆建工 |  | 社理转持一户19083580.465919083580.470019083580.4700
健民集团 |  | 中欧新趋势混合A24553911.601724553911.601722846911.490022846911.490022846911.490022846911.4900
淮北矿业 |  | 汇添富优势精选52489652.000055489652.110055489652.110055489652.1100
淮北矿业 |  | 汇添富美丽30混合70000082.660070000082.660070000082.6600
马应龙 |  | 景顺长城精选蓝筹混合50000641.162250000641.162250000641.160050000641.160050000641.160050000641.1600
贵广网络 |  | 社理转持一户24388100.820024388100.820024388100.820024388100.8200
节能风电 |  | 社理转持二户237040000.5704237040000.5700237040000.5700237040000.5700237040000.5700
西部黄金 |  | 社理转持二户126000001.9800126000001.9800126000001.9800
三角轮胎 |  | 社理转持二户200000007.1316200000007.1300200000007.1300200000007.1300200000007.1300
兴业银行 |  | 中国人民人寿保险股份有限公司-分红-个险分红4740000002.48798016399774.20768016399774.21008016399774.21008016399774.21008016399774.2100
兴业银行 |  | 天安财产保险股份有限公司-保赢1号7984201494.19077984201494.19077984201494.19007984201494.19007984201494.19007984201494.1900
兴业银行 |  | 天安人寿保险股份有限公司-传统产品3961325512.07923901325512.04773901325512.05003901325512.05003901325512.05003901325512.0500
兴业银行 |  | 中国人民财产保险股份有限公司-传统-普通保险产品8016399774.20768016399774.20769480000004.98009480000004.98009480000004.98009480000004.9800
兴业银行 |  | 中国人民人寿保险股份有限公司-万能-个险万能4740000002.48794740000002.48794740000002.49004740000002.49004740000002.49004740000002.4900
北京银行 |  | 荷兰安智银行股份有限公司207460531213.6427248952637413.6427248952637413.6400248952637413.6400248952637413.6400248952637413.6400
中国铁建 |  | 民生加银精选混合864094120.6363864094120.6363864094120.7500864094120.7500864094120.7500864094120.7500
东兴证券 |  | 社理转持二户453995161.6461453995161.6500453995161.6500
上海环境 |  | 中华联合财产保险股份有限公司-传统保险产品25000000.803425000000.803425000000.370025000000.370025000000.370025000000.3700
华电重工 |  | 社理转持二户219298241.9000219298241.9000219298241.9000219298241.9000
广州港 |  | 社理转持一户57193690.400057193690.400057193690.4000
农业银行 |  | 全国社会保障基金理事会97970588263.016497970588263.016497970588263.330097970588263.330097970588263.330097970588263.3300
中原证券 |  | 社理转持一户220208251.2200220208251.2200220208251.2200
工商银行 |  | 安邦财产保险股份有限公司-传统产品2076912970.05832076912970.08002076912970.08002076912970.08002076912970.0800
工商银行 |  | 中国平安人寿保险股份有限公司-传统-普通保险产品37313306761.046937313306761.046937313306761.380036873306761.370036873306761.370036873306761.3700
大智慧 |  | 美林国际47800750.2405159119830.8000159118830.8000159118830.8000159118830.8000
东吴证券 |  | 中国人寿保险(集团)公司-传统-普通保险产品1300000004.49671300000004.49671300000004.50001300000004.50001300000004.50001300000004.5000
会稽山 |  | 中国太平洋人寿保险股份有限公司-分红-个人分红42246381.060042589381.060042589381.060042589381.0600
中国人寿 |  | 中国人寿保险(集团)公司1932353000068.36631932353000068.36631932353000092.80001932353000092.80001932353000092.80001932353000092.8000
长城汽车 |  | 大成蓝筹稳健143365310.2378176516240.1934193641240.3200193641240.3200193641240.3200193641240.3200
明泰铝业 |  | 中国人民财产保险股份有限公司-传统-普通保险产品-008C-CT001沪74574061.560074574061.500074574061.500074574061.5000
潞安环能 |  | 新华人寿保险股份有限公司-分红-团体分红-018L-FH001沪216863230.7200313630811.0500313630811.0500313630811.0500
力帆股份 |  | 幸福人寿保险股份有限公司-福鑫宝3号年金44835500.362654835500.443464835500.520064835500.520064835500.520064835500.5200
力帆股份 |  | 幸福人寿保险股份有限公司-招福宝年金42491610.343652490620.424562490620.510062490620.510062490620.510062490620.5100
皖新传媒 |  | 天安人寿保险股份有限公司-传统产品151611730.7600151611730.7600151611730.7600
招商轮船 |  | 中国人寿保险股份有限公司-分红-个人分红-005L-FH002沪1098439162.32671098439162.32671098439162.33001098439162.33001098439162.33001098439162.3300
招商轮船 |  | 富邦人寿保险股份有限公司334414710.7100334414710.7100334414710.7100
凤凰传媒 |  | 社理转持三户509000002.0001509000002.0001509000002.0000509000002.0000509000002.0000509000002.0000
中国银行 |  | 安邦财产保险股份有限公司-传统产品2080189590.07072080189590.07072080189590.10002080189590.10002080189590.10002080189590.1000
龙宇燃油 |  | 国华人寿保险股份有限公司-分红三号252387445.7216252387445.7200252387445.7200252387445.7200252387445.7200
喜临门 |  | 国泰成长优选混合39065621.240249203621.562055722621.770055722621.770055722621.7400
中科曙光 |  | 社理转持二户150000002.3300150000002.3300150000002.3300150000002.3300
凯众股份 |  | 社理转持一户19822053.220019822053.220019822053.2100
德邦股份 |  | 香港上海汇丰银行有限公司95999779.600095999779.600095999779.6000
新经典 |  | 嘉实回报混合10012663.001410753663.220010638663.189010638662.020010638661.9700
长白山 |  | 社理转持二户54669402.050154669402.050054669402.050054669402.050054669402.0500
川仪股份 |  | 社理转持二户62280002.408162280002.410062280002.410062280002.410062280002.4100
康尼机电 |  | 社理转持二户180750003.7680180750003.7700180750002.4500180750002.4500180750002.4500
翠微股份 |  | 农银人寿保险股份有限公司-传统保险产品16914750.459128592750.776150371900.960067529451.290067529451.290067529451.2900
中材节能 |  | 社理转持二户118185251.9359118185251.9400118185251.9400118185251.9400118185251.9400
兰石重装 |  | 社理转持二户133809742.8698133809741.3000133809741.3000133809741.3000133809741.3000
九华旅游 |  | 社理转持二户16263241.470016263241.470016263241.4700
应流股份 |  | 挪威中央银行30095940.752435895940.897456657111.420056657111.420056657111.420056657111.4200
依顿电子 |  | 渤海人寿保险股份有限公司-传统险产品六44668012.195944668010.452869600000.710069600000.710069600000.700069600000.7000
普莱柯 |  | 中国平安人寿保险股份有限公司-投连-个险投连54509073.362357759073.562857759073.560059186253.620059186251.840059186251.8400
杭电股份 |  | 国华人寿保险股份有限公司-万能三号72271392.330772271392.330072271391.050072271391.050072271391.0500
航天工程 |  | 社理转持二户81520891.980081520891.980081520891.9800
志邦家居 |  | 华夏回报混合A38962619.740738962619.740038962619.740038962619.740038962614.6800
顾家家居 |  | 华夏回报混合A13698821.660536363744.407736363744.080036363744.080036363744.080036363744.0800
欧派家居 |  | 华夏回报混合A14115523.400530486647.344430486647.344430486643.410030486643.410030486643.3100
桃李面包 |  | 阿布达比投资局11434371.938311434371.932211435371.930016945922.860016945922.860016945922.8600
晨光文具 |  | 景顺长城鼎益混合(LOF63146662.819073352283.274776974043.440088846040.970088846040.970088846040.9700
晨光文具 |  | 景顺长城新兴成长混合45142662.015351500452.299162175482.780089414230.970089414230.970089414230.9700
平安银行 |  | 新华人寿保险股份有限公司-分红-个人分红-018L-FH002深534935020.3200496035020.2900496035020.2900496035020.2900
平安银行 |  | 中国平安人寿保险股份有限公司-传统-普通保险产品10494627846.203210494627846.20323897359632.30003897359632.30003897359632.27003897359632.2700
平安银行 |  | 中国平安人寿保险股份有限公司-自有资金10494627846.203210494627846.203210494627846.200010494627846.200010494627846.110010494627846.1100
万科A |  | 安邦财产保险股份有限公司-传统产品2581674032.34182581674032.34182581674032.66002581674032.66002581674032.66002581674032.6600
国农科技 |  | 国华人寿保险股份有限公司-万能三号42089005.073242089005.073242089005.073242089005.070042089005.070042089005.0700
国药一致 |  | 中华联合财产保险股份有限公司-传统保险产品32795790.904460929051.980060929051.980060929051.980060929051.9800
深桑达A |  | 中国人民人寿保险股份有限公司-分红-个险分红16705130.597819999230.715736741751.310046740951.670046740951.670046740951.6700
深桑达A |  | 中国人民人寿保险股份有限公司-分红-团险分红19999230.715719999230.715736360021.300036360021.300036360021.300036360021.3000
深桑达A |  | 中国人民人寿保险股份有限公司-万能-个险万能16705130.597816705130.597848702361.740048702361.740048702361.740048702361.7400
深桑达A |  | 中国人民人寿保险股份有限公司-自有资金19999230.715719999230.715719999230.720019999230.720019999230.720019999230.7200
深天马A |  | 华夏人寿保险股份有限公司-万能保险产品134970171.1132134970170.9634134970170.9600134970170.9600134970170.9600134970170.9600
农产品 |  | 富德生命人寿保险股份有限公司-分红718331104.249521562355912.755821562355912.720021562355912.720021562355912.720021562355912.7200
农产品 |  | 富德生命人寿保险股份有限公司-万能G22116031113.0833718331104.2495718331104.2400718331104.2400718331104.2400718331104.2400
农产品 |  | 富德生命人寿保险股份有限公司-万能H22116031113.083322116031113.083322116031113.050022116031113.050022116031113.050022116031113.0500
特发信息 |  | 百年人寿保险股份有限公司-百年人寿-传统保险产品30247440.558234247440.632034247440.630034247440.630034247440.630034247440.6300
申万宏源 |  | 华夏人寿保险股份有限公司-万能保险产品946361331.2873946361331.27711503819232.03001503819230.75001503819230.75001503819230.7500
美的集团 |  | 高瓴资本管理有限公司1138911381.80551138911381.79751138911381.79001076583381.69001076583381.66001076583381.6600
金融街 |  | 安邦人寿保险股份有限公司-积极型投资组合42155510114.111242155510114.111242155510114.110042155510114.110042155510114.110042155510114.1100
金融街 |  | 和谐健康保险股份有限公司-万能产品47452489015.884347452489015.884347452489015.880047452489015.880047452489015.880047452489015.8800
渤海租赁 |  | 信泰人寿保险股份有限公司-万能保险产品185874000.5966185874000.5966185874000.6000185874000.6000185874000.5200185874000.5200
合肥百货 |  | 前海人寿保险股份有限公司-自有资金370543814.7568370543814.7568370543814.7565370543814.7600370543814.7600370543814.7600
合肥百货 |  | 前海人寿保险股份有限公司-海利年年153912971.9758153912971.9758153912971.9757153912971.9800153912971.9800153912971.9800
粤高速A |  | 马来西亚国库控股公司88442501.0817105227791.2870105227792.2400105227792.2400105227792.2400105227792.2400
国际医学 |  | 泰达宏利成长混合190100000.9836190100000.9836190100000.9800190100000.9800190100000.9800190100000.9800
云南白药 |  | 中国平安人寿保险股份有限公司-自有资金975000009.3625975000009.3625975000009.3600975000009.3600975000009.3600975000009.3600
沙隆达A |  | 兴业全球基金-农业银行-中国太平洋人寿保险-中国太平洋人寿股票定增策略产品(保额分红)委托投资24936090.690024936091.020024936091.0200
万向钱潮 |  | 民生人寿保险股份有限公司-传统保险产品367668001.3380367668001.3380367668001.3400367668001.3400367668001.3400367668001.3400
海南海药 |  | 君康人寿保险股份有限公司-万能保险产品422948444.2783422948443.8343402948443.6500402948443.6500402948443.6500402948443.6500
北部湾港 |  | 国华人寿保险股份有限公司-自有资金164686266.2577164686266.2577164686266.2600164686266.2600164686266.2600164686266.2600
启迪古汉 |  | 汇添富逆向投资混合19914580.890019914580.890019914580.890019914580.8900
太阳能 |  | 国华人寿保险股份有限公司-万能三号846153004.5771846153004.5771829315194.4900829315194.4900829315194.0700829315194.0700
太阳能 |  | 天安人寿保险股份有限公司-传统产品459167722.4800459167722.2500459167722.2500
韶能股份 |  | 前海人寿保险股份有限公司-海利年年16212742515.014616212742515.014616309239715.100016309239715.100016309239715.100016309239715.1000
韶能股份 |  | 前海人寿保险股份有限公司-自有资金524695004.8600524695004.8600524695004.8600524695004.8600
海螺型材 |  | 瑞士银行23331360.648123331360.648123331360.650023331360.650023331360.650023331360.6500
吉林敖东 |  | 天安财产保险股份有限公司-保赢1号178532171.6650122259751.1162148091171.3500104776840.9600104776840.9600104776840.9400
吉林敖东 |  | 阳光财产保险股份有限公司-传统-普通保险产品581385695.4220581385695.3080581385695.3100581385695.3100581385695.3100581385695.2000
长安汽车 |  | 民生加银精选混合310820940.6666310820940.6666310820940.8300310820940.8300310820940.8300310820940.8300
铜陵有色 |  | 国华人寿保险股份有限公司-传统一号620476540.6490620476540.6490620476540.6500620476540.6500620476540.6500620476540.6500
顺发恒业 |  | 华商领先企业291996381.2004412141991.6943412141991.6900412141991.6900412141991.6900412141991.6900
长春高新 |  | 易方达上证50指数A20168941.186320168941.186320168941.190020168941.190020168941.190020168941.1900
阳光城 |  | 华夏人寿保险股份有限公司-分红-个险分红781158392.4068221540000.6800221540000.6800221540000.6800
视觉中国 |  | 博时主题行业混合(LOF58002202.072568000202.430080000202.860080000202.860080000202.5800
四川美丰 |  | 长生人寿保险有限公司-自有资金240000020.676340000020.676340000020.680040000020.680040000020.680040000020.6800
中航飞机 |  | 国华人寿保险股份有限公司-自有资金229621120.8294229621120.8294229621120.8300229621120.8300229621120.8300229621120.8300
广发证券 |  | 华夏人寿保险股份有限公司-万能保险产品2281310052.99342281310052.99342281310053.85002281310053.85002281310053.85002281310053.8500
长江证券 |  | 国华人寿保险股份有限公司-分红三号2366491344.99012366491344.27982366491344.28002366491344.28002366491344.28002366491344.2800
酒鬼酒 |  | 华夏回报混合A72608453.238545403402.025145403402.030045403401.400045403401.400045403401.4000
承德露露 |  | 阳光财产保险股份有限公司-传统-普通保险产品848746778.6762499066775.1016499066775.1000499066775.1000499066775.1000499066775.1000
银星能源 |  | 长安责任保险股份有限公司-财产险71123751.420071123751.420071123751.4200
银星能源 |  | 昆仑健康保险股份有限公司-万能保险产品99573261.990099573261.990099573261.9900
峨眉山A |  | 博时精选混合A99994741.898188889741.687377777761.480077777761.480077777761.480077777761.4800
峨眉山A |  | 泰康人寿保险有限责任公司-投连-创新动力73096821.390073359821.390073359821.390073359821.3900
云内动力 |  | 融通四季添利债券(LOF66257680.419066257680.419066257680.380066257680.380066257680.380066257680.3800
电广传媒 |  | 信泰人寿保险股份有限公司-万能保险产品71465880.672971465880.552071465880.550071465880.550071465880.550071465880.5500
电广传媒 |  | 中国人民财产保险股份有限公司-传统-普通保险产品36666000.345265275840.5042207982151.6100207982151.6100207982151.6100207982151.6100
中钢国际 |  | 中国人民人寿保险股份有限公司-分红-个险分红82077831.1044138389221.8622138389221.8600138389221.8600138389221.8600138389221.8600
中钢国际 |  | 农银人寿保险股份有限公司-传统保险产品35999240.484441998040.570041998040.570041998040.5700
盈峰环境 |  | 长生人寿保险有限公司-自有资金244957250.600044957250.600044957250.6000
盈峰环境 |  | 科威特政府投资局72651941.083649304180.660049304180.660049304180.6600
西山煤电 |  | 太平人寿保险有限公司-传统-普通保险产品-022L-CT001深157999240.5000157999240.5000157999240.5000
海特高新 |  | 国华人寿保险股份有限公司-自有资金100050001.5176100050001.5176100050001.5200100050001.5200100050001.5200100050001.5200
丽江旅游 |  | 珠江人寿保险股份有限公司-自有资金26029500.473726029500.473726029500.470026029500.470026029500.470026029500.4700
兔宝宝 |  | 华夏回报混合A194876992.7204208036242.9041232589243.2500232589243.2500232589243.2000232589243.3500
宝鹰股份 |  | 恒大人寿保险有限公司-万能组合B230576681.8255230576681.8255230576681.8300230576681.8300230576681.8300230576681.8300
中工国际 |  | 景顺长城能源基建混合58759870.530458759870.530064524960.580064524960.580064524960.5800
同洲电子 |  | 华夏人寿保险股份有限公司-万能保险产品6830800010.96726830800010.9672683080009.1600683080009.1600683080009.1600683080009.1600
得润电子 |  | 信泰人寿保险股份有限公司-万能保险产品29808460.740229808460.740229808460.740029808460.740029808460.700029808460.7000
金螳螂 |  | 恒大人寿保险有限公司-万能组合B624956092.4562445556591.7512238244210.9300238244210.9300238244210.9300238244210.9300
海鸥住工 |  | 百年人寿保险股份有限公司-传统保险产品20926280.517320926280.520020926280.520020926280.520020926280.5200
万丰奥威 |  | 百年人寿保险股份有限公司-分红保险产品423294932.0026423294932.0026423294932.0000423294932.0000423294932.0000423294932.0000
万丰奥威 |  | 百年人寿保险股份有限公司-传统保险产品1284141386.07521284141386.07521284141386.08001284141386.08001284141386.08001284141386.0800
莱宝高科 |  | 国华人寿保险股份有限公司-价值成长投资组合122000001.7341122000001.7341122000001.7300122000001.7300122000001.7300122000001.7300
新光圆成 |  | 泰达宏利成长混合423177087.8915419177087.8100419177087.8100419177087.8100419177087.8100
广电运通 |  | 安耐德合伙人有限公司118043550.6039118043550.6000118043550.6000118043550.6000118043550.6000
江南化工 |  | 天安人寿保险股份有限公司-传统产品124606651.3700124606651.3700124606651.3700
利尔化学 |  | 嘉实主题精选50589000.970067581001.290067581001.290067581001.2900
奥飞娱乐 |  | 信泰人寿保险股份有限公司-万能保险产品173253002.2791173253002.2792173253002.2800173253002.2700173253002.2700173253002.2700
奥飞娱乐 |  | 科威特政府投资局91222901.200050278790.6614109397541.440088245951.160088245951.160088245951.1600
信立泰 |  | 奥博医疗顾问有限公司50998940.490050998940.490050998940.490050998940.4900
美盈森 |  | 景顺长城精选蓝筹混合120000000.8392150000001.0490150000000.9700150000000.9700150000000.9700150000000.9700
美盈森 |  | 景顺长城核心竞争力混合A90000920.6294100000920.6993100000920.6500100000920.6500100000920.6500100000920.6500
海大集团 |  | 魁北克储蓄投资集团134298610.8786134298610.8786134298610.8800124742610.8200124742610.8100124742610.8100
三泰控股 |  | 国华人寿保险股份有限公司-万能三号110000001.0895110000001.0159110000001.0250110000001.0200110000001.0200110000001.0800
理工环科 |  | 不列颠哥伦比亚省投资管理公司32267201.170732267201.170727462200.958723892200.830023892200.830023892200.8300
卓翼科技 |  | 百年人寿保险股份有限公司-百年人寿-传统保险产品60588001.443266924011.594166924011.594166924011.590066924011.590066924011.5900
大北农 |  | 新华人寿保险股份有限公司-分红-个人分红-018L-FH002深433089021.9100433089021.9100433089021.9000
天原集团 |  | 中国人寿保险股份有限公司-万能-国寿瑞安69480191.030072249191.080072249191.080072249191.0800
胜利精密 |  | 百年人寿保险股份有限公司-传统保险产品1314867406.69531314867406.37701314867406.30001314867406.30001314867406.30001314867406.1200
胜利精密 |  | 百年人寿保险股份有限公司-分红保险产品559962752.8513559962752.7158559962752.6800559962752.6800559962752.6800559962752.6000
云南锗业 |  | 博时新兴成长混合98000001.520098000001.520098000001.520098000001.5200
康得新 |  | 兴全社会责任混合280148270.9708344858121.1938312334531.0800240534290.8300240534290.8300240534290.8300
益生股份 |  | 万家和谐增长26057601.502924283601.389323478601.340023478601.310023478601.3100
涪陵榨菜 |  | 嘉实优质企业混合67067000.870067067000.870067067000.870067067000.8700
达华智能 |  | 百年人寿保险股份有限公司-百年人寿-分红自营91498961.600391498961.597991498961.467991498961.430091498961.320091498961.3200
达华智能 |  | 百年人寿保险股份有限公司-分红保险产品92804001.623192804001.620692804001.488992804001.450092804001.340092804001.3400
达华智能 |  | 百年人寿保险股份有限公司-传统保险产品139279972.4359139279972.4323119554971.9180119554971.8700119554971.7300119554971.7300
科士达 |  | 幸福人寿保险股份有限公司-万能险48750200.881942044600.760643879040.790043879040.790043879040.790043879040.7900
金杯电工 |  | 百年人寿保险股份有限公司-传统保险产品39409230.773239409230.766039409230.766039409230.770039409230.760039409230.7600
辉隆股份 |  | 信泰人寿保险股份有限公司-万能保险产品81331241.168681331241.161081331241.160081331241.160081331241.160081331241.1600
清新环境 |  | 中国人寿保险股份有限公司-万能-国寿瑞安42498930.396538025930.350038025930.350038025930.3500
好想你 |  | 嘉实研究精选混合A40949001.740040949001.660040949001.6600
史丹利 |  | 农银人寿保险股份有限公司-传统保险产品116126321.6422124872321.7659184680202.5300127134101.7400127134101.7400127134101.7400
勤上股份 |  | 华夏人寿保险股份有限公司-自有资金455599784.6500455599784.6500455599784.6500455599784.6500
万润股份 |  | 嘉实主题精选79687000.910079687000.910079687000.9100
红旗连锁 |  | 汇添富优势精选100000001.1600100000001.0100100000001.0100
奥瑞金 |  | 农银人寿保险股份有限公司-传统保险产品139542570.7800139542570.7800139542570.7800
燕塘乳业 |  | 社理转持二户39350002.528639350002.530039350002.530039350002.5300
国信证券 |  | 社理转持二户504731860.6200504731860.6200504731860.6200504731860.6200
久远银海 |  | 中国平安人寿保险股份有限公司-分红-个险分红32000005.330032000005.330032000005.330032000005.3300
华锋股份 |  | 社理转持二户5208800.92755208800.92755208800.93005208800.93005208800.9000
高争民爆 |  | 社理转持一户4720250.75004720250.75004720250.75004720250.7500
弘亚数控 |  | 交银蓝筹混合8019001.50008019001.50008019001.4800
华测检测 |  | 加拿大鲍尔公司293473622.0473433472823.2709433472822.9500321701822.1400321701822.1400321701822.1400
红日药业 |  | 泰达宏利成长混合262168981.1733262168981.1733262168981.1000262168981.1000262168981.1000262168981.1000
同花顺 |  | 中邮核心成长混合40638741.541637000001.403537000001.400050911791.930050911791.930050911791.9300
星辉娱乐 |  | 博时主题行业混合(LOF115000001.3300130000001.5000130000001.4400130000001.4400
顺网科技 |  | 中国人民财产保险股份有限公司-传统-普通保险产品68402291.490060903001.290060903001.300060903001.3000
通源石油 |  | 融通领先成长混合(LOF108121593.4636108121593.4636108121593.4600108121593.4400108121593.4100108121593.4100
高盟新材 |  | 中国人民人寿保险股份有限公司-传统-普通保险产品27436031.349434715031.710053003032.610053003032.610053003032.6100
聚光科技 |  | 淡马锡富敦投资有限公司40570290.898355805801.240055805801.240055805801.2400
理邦仪器 |  | 魁北克储蓄投资集团58622531.705658622531.705658622531.710058622531.710058622531.710058622531.7100
安利股份 |  | 中国人民人寿保险股份有限公司-传统-普通保险产品19206550.888115706550.726219706550.910039379561.820039379561.820039379561.8200
金力泰 |  | 百年人寿保险股份有限公司-分红保险产品60523881.290075523881.610075523881.610075523881.6100
东宝生物 |  | 国华人寿保险股份有限公司-万能三号86500001.944186500001.944186500001.940086500001.940086500001.940086500001.9400
佳云科技 |  | 华夏人寿保险股份有限公司-万能保险产品100084522.7460100084522.0029100084522.0029100084521.9700100084521.9700100084521.9700
三盛教育 |  | 嘉实增长30253951.770430253951.590130253951.590130253951.478630253951.360030253951.3600
国瓷材料 |  | 中国平安人寿保险股份有限公司-投连-个险投连74839621.823874839621.830074839621.840074839621.840074839621.8400
宝色股份 |  | 社理转持二户51000005.910051000005.910051000005.910051000005.9100
芒果超媒 |  | 社理转持二户70000003.400070000003.400070000003.4000
苏试试验 |  | 汇添富社会责任混合38220185.979435000005.475635070005.490035070004.580035070004.580035070004.5800
幸福蓝海 |  | 社理转持二户8537620.56008537620.56008537620.5100
丝路视觉 |  | 社理转持一户27800004.600027800004.460027800004.460027800004.4600
理工光科 |  | 社理转持一户14000004.100014000004.100014000004.120014000004.1200
久吾高科 |  | 社理转持一户25760003.720025760003.720025760003.7200
科锐国际 |  | 广发行业领先混合A21062194.680021062194.680021062194.680021062192.3200