基金最新三季度连续持平持股明细
数据日期:2018-06-30 更新日期:2018-09-21
股票名称 名称 2017年一季度 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
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-万能H9772528064.520512704286484.520512704286484.520512704286484.520012704286484.520012704286484.5200
浦发银行 |  | 富德生命人寿保险股份有限公司-资本金13563325586.274017632323256.274017632323256.274017632323256.270017632323256.270017632323256.2700
浦发银行 |  | 富德生命人寿保险股份有限公司-传统13563325586.274017632323256.274012704286484.520527794372749.890027794372749.890027794372749.8900
上海机场 |  | 易方达资产管理(香港)有限公司194629011.7799194629011.7799194629011.7799194629011.7800194629011.7800194629011.7800
华夏银行 |  | 华夏人寿保险股份有限公司-万能保险产品1881319491.76062257583391.76062257583391.76062257583391.76002257583391.76002257583391.7600
华夏银行 |  | 中国人民财产保险股份有限公司213604588519.9900256325506219.9900256325506219.9900256325506219.9900256325506219.9900256325506219.9900
民生银行 |  | 安邦保险集团股份有限公司-传统保险产品16393449384.493216393449384.493216393449384.493216393449385.550016393449385.550016393449385.5500
民生银行 |  | 安邦人寿保险股份有限公司-稳健型投资组合23694167686.494223694167686.494223694167686.494223694167688.020023694167688.020023694167688.0200
民生银行 |  | 华夏人寿保险股份有限公司-万能保险产品11464694513.880011464694513.880011464694513.8800
民生银行 |  | 安邦财产保险股份有限公司-传统产品16652256324.564116652256324.564116652256324.564116652256325.630016652256325.630016652256325.6300
中原高速 |  | 华贵人寿保险股份有限公司-传统险31800000.140031800000.140031800000.1400
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3100549382.56393100549382.56393100549382.56393100549383.16003100549383.16003100549383.1600
三一重工 |  | 银华富裕主题混合573509040.7552658674790.8700658674790.8600658674790.8600
福建高速 |  | 永安财产保险股份有限公司-传统保险产品93964000.342493964000.342493964000.342493964000.340093964000.340093964000.3400
招商银行 |  | 安邦财产保险股份有限公司-传统产品270459621610.7241270459621610.7241270459621610.7241270459621613.1100270459621613.1100270459621613.1100
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71577310.612673224010.626773940240.6329109709550.9400109709550.9400109709550.9400
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1375366541.17191375366541.17191375366541.17001375366541.17001375366541.1700
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1375366541.17194918702684.19104918702684.19004918702684.19004918702684.1900
保利地产 |  | 安邦财产保险股份有限公司-传统产品4047380233.76174047380233.44864047380233.44864047380233.45004047380233.45004047380233.4500
黄山旅游 |  | 科威特政府投资局102129381.3666102129381.3666102129381.3666102129381.9900102129381.9900102129381.9900
五矿发展 |  | 信泰人寿保险股份有限公司-万能保险产品34157000.318734157000.318734157000.318734157000.320034157000.320034157000.3200
海信电器 |  | 兴全趋势投资混合(LOF82422590.6299117087300.8948231149261.7665303607882.3200303607882.3200303607882.3200
康欣新材 |  | 渤海人寿保险股份有限公司-传统险五128791801.7118136325801.8100136325801.8100136325801.8100
同仁堂 |  | 安邦养老保险股份有限公司-团体万能产品115846160.8400115846160.8400115846160.8400
同仁堂 |  | 和谐健康保险股份有限公司-传统-普通保险产品573408424.1810573408424.1810573408424.1810573408424.1800573408424.1800573408424.1800
同仁堂 |  | 和谐健康保险股份有限公司-万能产品221528521.6153221528521.6153221528521.6153221528521.6200221528521.6200221528521.6200
同仁堂 |  | 安邦财产保险股份有限公司-传统产品726558295.2977726558295.2977726558295.2977726558295.3000726558295.3000726558295.3000
同仁堂 |  | 安邦人寿保险股份有限公司-保守型投资组合417491443.0441417491443.0441417491443.0441417491443.0400417491443.0400417491443.0400
明星电力 |  | 前海人寿保险股份有限公司-海利年年162595275.0156162595275.0156162595275.0156162595275.0200162595275.0200162595275.0200
重庆啤酒 |  | 高盛公司67412731.392964420001.3311101935432.1062100735532.0800100735532.0800100735532.0800
中青旅 |  | 阳光人寿保险股份有限公司-传统保险产品177951312.5323362011715.0013362011715.0013362011715.0000362011715.0000362011715.0000
*ST船舶 |  | 信泰人寿保险股份有限公司-万能保险产品130408020.9463130408020.9463130408020.9463130408020.9500130408020.9500130408020.9500
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663849072.3415663849072.3415663849072.3415968298043.4200968298043.4200968298043.4200
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663849072.3415663849072.3415663849072.3415663849072.3400663849072.3400663849072.3400
海正药业 |  | 博时第三产业混合80000910.830080000910.830080000910.8300
广汇汽车 |  | 国华人寿保险股份有限公司-自有资金667305003.6270867496503.6270867496503.6270867496503.6300867496503.6300867496501.2100
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175678862.6173175678862.6172175678862.6172175678862.6200175678862.6200175678862.6200
西藏珠峰 |  | 万家和谐增长21146311.335622494861.420720970571.324519411571.226019411571.230019411571.2300
首开股份 |  | 安邦人寿保险股份有限公司-保守型投资组合1181408954.64061181408954.64061181408954.64001181408954.64001181408954.6400
首开股份 |  | 君康人寿保险股份有限公司-自有资金339750411.5154339750411.3345339750411.3345383106421.5000383106421.5000383106421.5000
首开股份 |  | 君康人寿保险股份有限公司-万能保险产品846974453.7777846974453.3269846974453.3269846974453.3300846974453.3300846974453.3300
宁沪高速 |  | 国泰人寿保险股份有限公司95539370.250095539370.250095539370.2500
金地集团 |  | 富德生命人寿保险股份有限公司-分红97941916521.699197941916521.699197941916521.69911698893733.76001698893733.76001698893733.7600
金地集团 |  | 安邦财产保险股份有限公司-传统产品2652273895.87612652273895.87612652273895.87612652273895.87002652273895.87002652273895.8700
金地集团 |  | 安邦人寿保险股份有限公司-稳健型投资组合65711153614.558465711153614.558465711153614.558465711153614.560065711153614.560065711153614.5600
金地集团 |  | 富德生命人寿保险股份有限公司-万能G1976812704.37961976812704.37961976812704.37961976812704.38001976812704.38001976812704.3800
金地集团 |  | 富德生命人寿保险股份有限公司-万能H97941916521.699197941916521.699197941916521.699197941916521.690097941916521.690097941916521.6900
北巴传媒 |  | 博时主题行业混合(LOF50000061.240127000810.669778001620.967370000000.870070000000.870070000000.8700
湘电股份 |  | 华夏人寿保险股份有限公司-万能保险产品307692303.6588217692302.5900217692302.4700217692302.4700
江淮汽车 |  | 华夏人寿保险股份有限公司-万能保险产品431261772.9795359551902.4800359551902.4800359551901.9000
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
腾达建设 |  | 国华人寿保险股份有限公司-分红三号563663123.7825437595112.9400437595112.8500437595112.8500
贵州茅台 |  | 易方达资产管理(香港)有限公司124503850.9911124503850.9911123183850.9806122628400.9800122628400.9800122628400.9800
山东药玻 |  | 嘉实主题精选30891001.200232168001.249840103531.560040103531.560040103531.5600
栖霞建设 |  | 瑞士银行296160552.8206270096552.5723155096551.4771155096551.4800155096551.4800
中国软件 |  | 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60066841.214560727841.227971430011.444371430011.440071430011.440071430011.4400
中国软件 |  | 中国人民人寿保险股份有限公司-分红-个险分红49391010.998763969361.293563969361.293572227841.460072227841.460072227841.4600
中国软件 |  | 中国人民人寿保险股份有限公司-万能-个险万能60066841.214560727841.227963969361.293563969361.290063969361.290063969361.2900
山煤国际 |  | 华夏人寿保险股份有限公司-分红-个险分红216571041.0924119999890.6100119999890.6100119999890.6100
法拉电子 |  | 华夏回报混合A20397280.906525794191.146435722791.590035722791.590035722791.5900
精达股份 |  | 华安财产保险股份有限公司-自有资金194457291.3703194457291.3703194457290.9945194457290.9900194457291.0000194457290.9900
天宸股份 |  | 国华人寿保险股份有限公司-传统一号476620546.9410476620546.9410476620546.9410130626461.9023130626461.9000130626461.9000
天宸股份 |  | 国华人寿保险股份有限公司-万能三号10408833215.158310408833215.158310408833215.158310408833215.158310408833215.160010408833215.1600
天宸股份 |  | 国华人寿保险股份有限公司-自有二号476620546.9410476620546.9410476620546.9410476620546.9410476620546.9400476620546.9400
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53481533.843653481533.843653481533.843653481533.840053481533.840053481533.8400
福耀玻璃 |  | 淡马锡富敦投资有限公司386535981.5408386535981.5408386535981.5408386535981.9300386535981.9300386535981.9300
强生控股 |  | 信泰人寿保险股份有限公司-万能保险产品51433000.488351433000.488351433000.488351433000.490051433000.490051433000.4900
京投发展 |  | 泰康人寿保险有限责任公司-投连-积极成长25614660.345825514660.340025514660.340025514660.3400
京投发展 |  | 阳光财产保险股份有限公司-传统-普通保险产品284855753.8454284855753.845459590250.804451596870.700051596870.700051596870.7000
京投发展 |  | 阳光人寿保险股份有限公司-传统保险产品59590250.804459590250.804459590250.8044284855753.8500284855753.8500284855753.8500
京投发展 |  | 阳光人寿保险股份有限公司-吉利两全保险产品59590250.804459590250.804459590250.804459590250.800059590250.800059590250.8000
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77677280.440077677280.440077677280.4400
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 |  | 安邦人寿保险股份有限公司-保守型投资组合79543945.126779543945.126779543945.126779543945.130079543945.130079543945.1300
欧亚集团 |  | 安邦保险集团股份有限公司-传统保险产品79384305.116479384305.116479384305.116479384305.120079384305.120079384305.1200
欧亚集团 |  | 安邦养老保险股份有限公司-团体万能产品53280463.434053280463.434053280463.434053280463.430053280463.430053280463.4300
三安光电 |  | 新华人寿保险股份有限公司-分红-团体分红-018L-FH001沪450509241.1046450509241.1046450509241.1000450509241.1000450509241.1000
南宁百货 |  | 前海人寿保险股份有限公司-海利年年188297653.5002188297653.5002188297653.50026094575711.33006094575711.33006094575711.3300
南宁百货 |  | 前海人寿保险股份有限公司-自有资金188297653.5002188297653.5002188297653.5002188297653.5000188297653.5000188297653.5000
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50002810.720950002810.720972031411.0385126289361.4100126289361.8200126289361.4100
南京医药 |  | 中国人民人寿保险股份有限公司-分红-个险分红50002810.720950002810.720958002810.836358002810.650058002810.840058002810.6500
首商股份 |  | 泰康人寿保险有限责任公司-投连-平衡配置19036750.289320700750.310020700750.310020700750.3100
实达集团 |  | 南方优选价值混合A51374001.463251159001.450051159001.450051159001.4400
苏州高新 |  | 百年人寿保险股份有限公司-自有资金136411331.1977136411331.1977136411331.1977136411331.2000136411331.2000136411331.1400
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644001164.7190644001164.7190644001164.7190644001164.7200644001164.7200644001164.2100
华域汽车 |  | 民生加银精选混合232267120.8103232267120.8103232267120.8100232267120.8100232267120.8100
海航科技 |  | 国华人寿保险股份有限公司-万能三号41903010018.239941903010018.239941903010018.239941556540021.080041556540016.150041556540016.1500
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50995212.0916105995214.3475105995214.3475105995213.9500105995213.9500105995213.9500
隧道股份 |  | 科威特政府投资局77620000.250077620000.250077620000.2500
兰生股份 |  | 信泰人寿保险股份有限公司-万能保险产品62145181.477462145181.477462145181.477462145181.480062145181.480062145181.4800
兰生股份 |  | 建信人寿保险股份有限公司-传统保险产品39047470.928339047470.928339047470.930039047470.930039047470.9300
广电网络 |  | 中国人民人寿保险股份有限公司-分红-个险分红203966213.620053872370.9561203966213.6200238824324.2400238824324.2400238824324.2400
华东电脑 |  | 中国人民人寿保险股份有限公司-分红-个险分红62766251.491667379591.600967379591.600667379591.600067379591.590067379591.5900
哈投股份 |  | 华夏人寿保险股份有限公司-万能保险产品530222695.0589530222693.3600530222693.3600530222693.3600
中炬高新 |  | 前海人寿保险股份有限公司-海利年年284167973.5671284167973.5671284167973.567116042009820.140016042009820.140016042009820.1400
中炬高新 |  | 前海人寿保险股份有限公司-聚富产品284167973.5671284167973.5671284167973.567196840101.220096840101.220096840101.2200
中炬高新 |  | 前海人寿保险股份有限公司-自有资金284167973.5671284167973.5671284167973.5671284167973.5700284167973.5700284167973.5700
伊利股份 |  | 阳光人寿保险股份有限公司-分红保险产品711594521.1794711594521.17941091086071.80841091086071.81001091086071.81001091086071.8100
伊利股份 |  | 阳光人寿保险股份有限公司-吉利两全保险产品711594521.1794711594521.1794711594521.1794711594521.1800711594521.1800711594521.1800
*ST海投 |  | 上海人寿保险股份有限公司-万能产品1201703193.4949201703193.4949201703193.4949201703193.4900201703193.4900201703193.4900
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14000000.470114000000.470114000000.470114000000.470014000000.470014000000.4700
重庆燃气 |  | 社理转持二户1560000010.0000156000001.0000156000001.0000156000001.0000
杭州银行 |  | 中国人寿保险股份有限公司840000005.7300840000005.7300840000005.6500
杭州银行 |  | 中国太平洋人寿保险股份有限公司16800000011.460016800000011.460016800000011.3000
广西广电 |  | 社理转持二户196053861.6393196053861.6400196053861.6400196053861.6400
株冶集团 |  | 金鹰成份优选混合17815043.400035033040.664235333040.669935333040.670035333040.670035333040.6700
中材国际 |  | 博时主题行业混合(LOF269998531.6000269998531.6000269998531.6000
健民集团 |  | 中欧新趋势混合A24553911.601724553911.601722846911.490022846911.490022846911.4900
马应龙 |  | 景顺长城精选蓝筹混合50000641.162250000641.162250000641.162250000641.160050000641.160050000641.1600
贵广网络 |  | 社理转持一户24388100.820024388100.820024388100.8200
节能风电 |  | 社理转持二户237040000.5704237040000.5700237040000.5700237040000.5700
中南传媒 |  | 摩根士丹利投资管理公司82234680.4579109080570.6100109080570.6100109080570.6100
三角轮胎 |  | 社理转持二户200000007.1316200000007.1300200000007.1300200000007.1300
兴业银行 |  | 天安财产保险股份有限公司-保赢1号3961325512.07923961325512.07923901325512.04777984201494.19007984201494.19007984201494.1900
兴业银行 |  | 天安人寿保险股份有限公司-传统产品3961325512.07923961325512.07923901325512.04773901325512.05003901325512.05003901325512.0500
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4740000002.48794740000002.48799480000004.97589480000004.98009480000004.98009480000004.9800
兴业银行 |  | 中国人民人寿保险股份有限公司-分红-个险分红4740000002.48794740000002.48794740000002.48798016399774.21008016399774.21008016399774.2100
兴业银行 |  | 中国人民人寿保险股份有限公司-万能-个险万能8016399774.20768016399774.20764740000002.48794740000002.49004740000002.49004740000002.4900
北京银行 |  | 荷兰安智银行股份有限公司207460531213.6427207460531213.6427248952637413.6427248952637413.6400248952637413.6400248952637413.6400
中国铁建 |  | 和谐健康保险股份有限公司-传统-普通保险产品1914286271.40971159541260.85391159541260.85391159541261.01001159541261.01001159541261.0100
中国铁建 |  | 民生加银精选混合864094120.6363864094120.6363864094120.6363864094120.7500864094120.7500864094120.7500
中国铁建 |  | 安邦养老保险股份有限公司-团体万能产品859482230.6329775390290.5710775390290.5710775390290.6700775390290.6700775390290.6700
上海环境 |  | 中华联合财产保险股份有限公司-传统保险产品61699271.982725000000.803425000000.803425000000.370025000000.370025000000.3700
华电重工 |  | 社理转持二户219298241.9000219298241.9000219298241.9000
农业银行 |  | 全国社会保障基金理事会97970588263.016497970588263.016497970588263.016497970588263.330097970588263.330097970588263.3300
中国中铁 |  | 和谐健康保险股份有限公司-传统-普通保险产品2014481160.89391969869160.87411969869160.87411969869161.07001969869161.07001969869161.0700
工商银行 |  | 安邦财产保险股份有限公司-传统产品2076912970.05832076912970.08002076912970.08002076912970.0800
东吴证券 |  | 中国人寿保险(集团)公司-传统-普通保险产品1300000004.49671300000004.49671300000004.49671300000004.50001300000004.50001300000004.5000
中国人寿 |  | 中国人寿保险(集团)公司1932353000068.36631932353000068.36631932353000068.36631932353000092.80001932353000092.80001932353000092.8000
长城汽车 |  | 大成蓝筹稳健99365253.4200143365310.2378176516240.1934193641240.3200193641240.3200193641240.3200
平煤股份 |  | 中邮核心优选混合153493690.6501153493690.6500153493690.6500153493690.6500
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74574061.560074574061.500074574061.5000
力帆股份 |  | 幸福人寿保险股份有限公司-招福宝年金42491610.343642491610.343652490620.424562490620.510062490620.510062490620.5100
力帆股份 |  | 幸福人寿保险股份有限公司-福鑫宝3号年金44835500.362644835500.362652490620.424564835500.520064835500.520064835500.5200
力帆股份 |  | 幸福人寿保险股份有限公司-福鑫宝3号年金分段59999270.485259999270.485252490620.424569999270.570069999270.570069999270.5700
皖新传媒 |  | 平安养老保险股份有限公司-平安养老睿富定增1号资产管理产品169204730.8506169204730.8500169204730.8500169204730.8500
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1098439162.32671098439162.32671098439162.32671098439162.33001098439162.33001098439162.3300
凤凰传媒 |  | 社理转持三户509000002.0001509000002.0001509000002.0001509000002.0000509000002.0000509000002.0000
中国银行 |  | 安邦财产保险股份有限公司-传统产品2080189590.07072080189590.07072080189590.07072080189590.10002080189590.10002080189590.1000
龙宇燃油 |  | 国华人寿保险股份有限公司-分红三号252387445.7216252387445.7200252387445.7200252387445.7200
中科曙光 |  | 社理转持二户150000002.3300150000002.3300150000002.3300
长白山 |  | 社理转持二户54669402.050154669402.050054669402.050054669402.0500
川仪股份 |  | 社理转持二户62280002.408162280002.410062280002.410062280002.4100
康尼机电 |  | 社理转持二户180750003.7680180750003.7700180750002.4500180750002.4500
中材节能 |  | 社理转持二户118185251.9359118185251.9400118185251.9400118185251.9400
兰石重装 |  | 社理转持二户133809742.8698133809741.3000133809741.3000133809741.3000
大参林 |  | 斯坦福大学10933492.732710933492.730010933492.730010933492.7300
大参林 |  | 科威特政府投资局11707512.926111707512.930011707512.930011707512.9300
应流股份 |  | 挪威中央银行30095940.752430095940.752435895940.897456657111.420056657111.420056657111.4200
依顿电子 |  | 渤海人寿保险股份有限公司-传统险产品六44668012.195944668010.452869600000.710069600000.710069600000.7000
鼎信通讯 |  | 大成策略回报混合4649001.07124049290.93304049290.93004049290.93004049290.9300
欧普照明 |  | 华夏回报混合A18620043.210419229041.962919229041.960019229041.960019229041.9600
普莱柯 |  | 中国平安人寿保险股份有限公司-万能-个险万能37482982.312154509073.362365256934.025365256934.030065256933.990065256932.0300
杭电股份 |  | 国华人寿保险股份有限公司-万能三号72271392.330772271392.330072271391.050072271391.0500
岱美股份 |  | 中国平安人寿保险股份有限公司-分红-个险分红12499222.600012499222.600012499222.6000
志邦家居 |  | 华夏回报混合A38962619.740738962619.740038962619.740038962619.7400
顾家家居 |  | 华夏回报混合A13698821.660536363744.407736363744.080036363744.080036363744.0800
曲美家居 |  | 建信优化配置26831522.038726831522.038726831522.038720974521.590020974521.590020974520.4300
欧派家居 |  | 华夏回报混合A14115523.400530486647.344430486647.344430486643.410030486643.4100
康德莱 |  | 社理转持一户30784931.620030784931.620030784931.6200
洛阳钼业 |  | 中华联合财产保险股份有限公司-传统保险产品280000000.2200280000000.2200280000000.2200
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3897359632.30373897359632.30373897359632.30373897359632.30003897359632.30003897359632.2700
平安银行 |  | 中国平安人寿保险股份有限公司-自有资金10494627846.203210494627846.203210494627846.203210494627846.200010494627846.200010494627846.1100
万科A |  | 安邦财产保险股份有限公司-传统产品2581674032.34192581674032.34182581674032.34182581674032.66002581674032.66002581674032.6600
万科A |  | 安邦人寿保险股份有限公司-保守型投资组合2436778512.21042436778512.21042436778512.21042436778512.51002436778512.51002436778512.5100
万科A |  | 前海人寿保险股份有限公司-聚富产品2180813831.97822180813832.24002180813832.24002180813832.2400
国农科技 |  | 国华人寿保险股份有限公司-万能三号42089005.073242089005.073242089005.073242089005.073242089005.070042089005.0700
国药一致 |  | 中华联合财产保险股份有限公司-传统保险产品32795790.904460929051.980060929051.980060929051.9800
深桑达A |  | 中国人民人寿保险股份有限公司-自有资金16705130.597816705130.597816705130.597819999230.720019999230.720019999230.7200
深桑达A |  | 中国人民人寿保险股份有限公司-分红-团险分红19999230.715720569510.736119999230.715736360021.300036360021.300036360021.3000
深桑达A |  | 中国人民人寿保险股份有限公司-万能-个险万能20569510.736120569510.736119999230.715748702361.740048702361.740048702361.7400
深天马A |  | 华夏人寿保险股份有限公司-万能保险产品269360262.2216134970171.1132134970170.9634134970170.9600134970170.9600134970170.9600
农产品 |  | 富德生命人寿保险股份有限公司-分红22116031113.074522116031113.083322116031113.083321562355912.720021562355912.720021562355912.7200
农产品 |  | 富德生命人寿保险股份有限公司-万能G718331104.2466718331104.2495718331104.2495718331104.2400718331104.2400718331104.2400
农产品 |  | 富德生命人寿保险股份有限公司-万能H22116031113.074522116031113.083322116031113.083322116031113.050022116031113.050022116031113.0500
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30247440.558234247440.632034247440.630034247440.630034247440.6300
申万宏源 |  | 华夏人寿保险股份有限公司-万能保险产品946361331.3182946361331.2873946361331.27711503819232.03001503819230.75001503819230.7500
冀东水泥 |  | 中邮核心成长混合101579310.7500101579310.7500101579310.7500
金融街 |  | 和谐健康保险股份有限公司-万能产品47452489015.883147452489015.884347452489015.884347452489015.880047452489015.880047452489015.8800
金融街 |  | 安邦人寿保险股份有限公司-积极型投资组合42155510114.110142155510114.111242155510114.111242155510114.110042155510114.110042155510114.1100
渤海金控 |  | 信泰人寿保险股份有限公司-万能保险产品185874000.5966185874000.5966185874000.5966185874000.6000185874000.6000185874000.5200
合肥百货 |  | 前海人寿保险股份有限公司-自有资金370543814.7567370543814.7568370543814.7568370543814.7565370543814.7600370543814.7600
合肥百货 |  | 前海人寿保险股份有限公司-海利年年370543814.7567370543814.7568370543814.7568153912971.9757153912971.9800153912971.9800
粤高速A |  | 马来西亚国库控股公司88442501.0817105227791.2870105227792.2400105227792.2400105227792.2400
国际医学 |  | 泰达宏利成长混合190100000.9825190100000.9836190100000.9836190100000.9800190100000.9800190100000.9800
长虹美菱 |  | 平安养老保险股份有限公司-平安养老睿富定增1号资产管理产品236135952.9400236135952.9400236135952.9400
云南白药 |  | 中国平安人寿保险股份有限公司-自有资金975000009.3625975000009.3625975000009.3625975000009.3600975000009.3600975000009.3600
万向钱潮 |  | 民生人寿保险股份有限公司-传统保险产品306390001.3380367668001.3380367668001.3380367668001.3400367668001.3400367668001.3400
海南海药 |  | 君康人寿保险股份有限公司-万能保险产品422948444.2779422948444.2783422948443.8343402948443.6500402948443.6500402948443.6500
北部湾港 |  | 国华人寿保险股份有限公司-自有资金126681746.2577164686266.2577164686266.2577164686266.2600164686266.2600164686266.2600
启迪古汉 |  | 汇添富逆向投资混合19914580.890019914580.890019914580.8900
太阳能 |  | 国华人寿保险股份有限公司-万能三号846153004.5771846153004.5771829315194.4900829315194.4900829315194.0700
韶能股份 |  | 前海人寿保险股份有限公司-自有资金524695004.8600524695004.8600524695004.8600
韶能股份 |  | 前海人寿保险股份有限公司-海利年年16212742515.014516212742515.014616212742515.014616309239715.100016309239715.100016309239715.1000
海螺型材 |  | 瑞士银行22916360.636623331360.648123331360.648123331360.650023331360.650023331360.6500
吉林敖东 |  | 阳光财产保险股份有限公司-传统-普通保险产品112412621.3629146136411.3629146136411.3342581385695.3100581385695.3100581385695.3100
长安汽车 |  | 民生加银精选混合310820940.6666310820940.6666310820940.8300310820940.8300310820940.8300
铜陵有色 |  | 国华人寿保险股份有限公司-传统一号620476540.6490620476540.6490620476540.6490620476540.6500620476540.6500620476540.6500
铜陵有色 |  | 长江养老保险股份有限公司-长江薪酬延付集合型团体养老保障管理产品688918500.72061338399441.39991338399441.39991338399441.40001338399441.40001338399441.4000
顺发恒业 |  | 华商领先企业243718581.1250291996381.2004412141991.6943412141991.6900412141991.6900412141991.6900
长春高新 |  | 易方达上证50指数A20168941.186220168941.186320168941.186320168941.190020168941.190020168941.1900
四川美丰 |  | 长生人寿保险有限公司-自有资金240000020.676340000020.676340000020.680040000020.680040000020.6800
振华科技 |  | 太平人寿保险有限公司-传统-普通保险产品-022L-CT001深24510400.571124510400.522224510400.522224510400.520024510400.520024510400.5200
中航飞机 |  | 国华人寿保险股份有限公司-自有资金229621120.8294229621120.8294229621120.8294229621120.8300229621120.8300229621120.8300
广发证券 |  | 华夏人寿保险股份有限公司-万能保险产品2281310052.99342281310052.99342281310052.99342281310053.85002281310053.85002281310053.8500
长江证券 |  | 国华人寿保险股份有限公司-分红三号2366491344.99012366491344.99012366491344.27982366491344.28002366491344.28002366491344.2800
北新建材 |  | 南方基金公司-建行-中国平安人寿保险股份有限公司85265380.600085265380.600085265380.6000
凯撒旅游 |  | 淡马锡富敦投资有限公司47058231.912659255262.410059255262.410059255262.4100
酒鬼酒 |  | 华夏回报混合A72608453.238545403402.025145403402.030045403401.400045403401.4000
冰轮环境 |  | 华商领先企业38009770.9426110212371.8221110212371.8200110212371.8200110212371.8200
承德露露 |  | 阳光财产保险股份有限公司-传统-普通保险产品848746778.678341125680.4204499066775.1016499066775.1000499066775.1000499066775.1000
峨眉山A |  | 博时精选混合A74994741.423599994741.898188889741.687377777761.480077777761.480077777761.4800
云内动力 |  | 融通四季添利债券(LOF33128842.740066257680.419066257680.419066257680.380066257680.380066257680.3800
电广传媒 |  | 信泰人寿保险股份有限公司-万能保险产品71465880.672971465880.672971465880.552071465880.550071465880.550071465880.5500
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99663000.938536666000.345265275840.5042207982151.6100207982151.6100207982151.6100
中钢国际 |  | 中国人民人寿保险股份有限公司-分红-个险分红76882901.862282077831.1044138389221.8622138389221.8600138389221.8600138389221.8600
西山煤电 |  | 中邮核心成长混合120345400.3800120345400.3800120345400.3800
海特高新 |  | 国华人寿保险股份有限公司-自有资金100050001.5176100050001.5176100050001.5176100050001.5200100050001.5200100050001.5200
丽江旅游 |  | 珠江人寿保险股份有限公司-自有资金26029500.473726029500.473726029500.470026029500.470026029500.4700
华帝股份 |  | 嘉实研究精选混合A59085381.836994536611.836994536611.826194536611.820094536611.820094536611.8100
兔宝宝 |  | 华夏回报混合A187277572.6311194876992.7204208036242.9041232589243.2500232589243.2500232589243.2000
宝鹰股份 |  | 恒大人寿保险有限公司-万能组合B230576681.8255230576681.8255230576681.8255230576681.8300230576681.8300230576681.8300
同洲电子 |  | 华夏人寿保险股份有限公司-万能保险产品6830800010.99386830800010.96726830800010.9672683080009.1600683080009.1600683080009.1600
得润电子 |  | 信泰人寿保险股份有限公司-万能保险产品29808460.740229808460.740229808460.740229808460.740029808460.740029808460.7000
金螳螂 |  | 恒大人寿保险有限公司-万能组合B665910092.6310624956092.4562445556591.7512238244210.9300238244210.9300238244210.9300
海鸥住工 |  | 百年人寿保险股份有限公司-传统保险产品20926280.517320926280.517320926280.520020926280.520020926280.5200
万丰奥威 |  | 百年人寿保险股份有限公司-分红保险产品352745782.0026423294932.0026423294932.0026423294932.0000423294932.0000423294932.0000
万丰奥威 |  | 百年人寿保险股份有限公司-传统保险产品1070117826.07521284141386.07521284141386.07521284141386.08001284141386.08001284141386.0800
莱宝高科 |  | 国华人寿保险股份有限公司-价值成长投资组合122000001.7341122000001.7341122000001.7341122000001.7300122000001.7300122000001.7300
韵达股份 |  | 中国平安人寿保险股份有限公司-万能-个险万能18527172.281322229391.600722229391.600022229391.5900
银轮股份 |  | 大成蓝筹稳健134813402.2300134813402.2300134813401.9600
宁波银行 |  | 华侨银行有限公司47558463513.775247558463513.769261826002613.743061826002613.770061826002613.770061826002613.7700
新光圆成 |  | 泰达宏利成长混合423177087.8915419177087.8100419177087.8100419177087.8100
广电运通 |  | 安耐德合伙人有限公司118043550.6039118043550.6000118043550.6000118043550.6000
深圳惠程 |  | 安华农业保险股份有限公司-养殖保险91247751.191191247751.191191247751.191191247751.190091247751.190091247751.1600
金风科技 |  | 和谐健康保险股份有限公司-万能产品1132481114.26131132481114.26131472225444.26131472225445.25001472225445.25001472225445.2500
金风科技 |  | 安邦人寿保险股份有限公司-保守型投资组合2145417388.07292145417388.07292789042608.07292789042609.94002789042609.94002789042609.9400
金风科技 |  | 安邦养老保险股份有限公司-团体万能产品239301270.9005239301270.9005311091650.9005311091651.1100311091651.1100311091651.1100
恒康医疗 |  | 民生人寿保险股份有限公司-传统保险产品205001252.8460190001252.0730190001252.0730190001251.7000190001251.2500190001251.0200
奥飞娱乐 |  | 信泰人寿保险股份有限公司-万能保险产品173253002.2998173253002.2791173253002.2792173253002.2800173253002.2700173253002.2700
信立泰 |  | 奥博医疗顾问有限公司50998940.490050998940.490050998940.4900
美盈森 |  | 景顺长城精选蓝筹混合120000001.1758120000000.8392150000001.0490150000000.9700150000000.9700150000000.9700
美盈森 |  | 景顺长城核心竞争力混合A65000003.690090000920.6294100000920.6993100000920.6500100000920.6500100000920.6500
三泰控股 |  | 国华人寿保险股份有限公司-万能三号110000001.0895110000001.0895110000001.0159110000001.0250110000001.0200110000001.0200
富安娜 |  | 易方达资产管理(香港)有限公司164997263.4400164997263.3100164997263.2800
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60588001.443260588001.443266924011.594166924011.594166924011.590066924011.5900
胜利精密 |  | 百年人寿保险股份有限公司-传统保险产品1314867406.75971314867406.69531314867406.37701314867406.30001314867406.30001314867406.3000
胜利精密 |  | 百年人寿保险股份有限公司-分红保险产品559962752.8788559962752.8513559962752.7158559962752.6800559962752.6800559962752.6800
云南锗业 |  | 博时新兴成长混合98000001.520098000001.520098000001.5200
海格通信 |  | 新华人寿保险股份有限公司-分红-个人分红-018L-FH002深295026791.6007295026791.5914480430892.5914480430892.5600480430892.5600480430892.5300
涪陵榨菜 |  | 嘉实优质企业混合67067000.870067067000.870067067000.8700
达华智能 |  | 百年人寿保险股份有限公司-百年人寿-分红自营91498961.600391498961.600391498961.597991498961.467991498961.430091498961.3200
达华智能 |  | 百年人寿保险股份有限公司-分红保险产品92804001.623192804001.623192804001.620692804001.488992804001.450092804001.3400
达华智能 |  | 百年人寿保险股份有限公司-传统保险产品139476972.4394139279972.4359139279972.4323119554971.9180119554971.8700119554971.7300
科士达 |  | 幸福人寿保险股份有限公司-万能险28395580.667948750200.881942044600.760643879040.790043879040.790043879040.7900
海源复材 |  | 华夏盛世混合39398261.969943398262.169943398262.169943398262.170043398262.170043398262.1700
金杯电工 |  | 百年人寿保险股份有限公司-传统保险产品39409230.780639409230.773239409230.766039409230.766039409230.770039409230.7600
辉隆股份 |  | 信泰人寿保险股份有限公司-万能保险产品81331241.168681331241.168681331241.161081331241.160081331241.160081331241.1600
勤上股份 |  | 华夏人寿保险股份有限公司-自有资金455599784.6500455599784.6500455599784.6500
燕塘乳业 |  | 社理转持二户39350002.528639350002.530039350002.5300
国信证券 |  | 社理转持二户504731860.6200504731860.6200504731860.6200
万达电影 |  | 中国人寿保险股份有限公司-传统-普通保险产品-005L-CT001深62386811.475483934411.985083934411.985083934411.985083934410.740083934410.7400
久远银海 |  | 中国平安人寿保险股份有限公司-分红-个险分红32000005.330032000005.330032000005.3300
华锋股份 |  | 社理转持二户5208800.92755208800.92755208800.93005208800.9300
高争民爆 |  | 社理转持一户4720250.75004720250.75004720250.7500
红日药业 |  | 泰达宏利成长混合262168981.1711262168981.1733262168981.1733262168981.1000262168981.1000262168981.1000
天源迪科 |  | 浦银安盛价值成长混合A36194301.346036194301.328440194301.475240194301.480040194301.440040194301.4200
福瑞股份 |  | 华商领先企业44946191.972552945762.323652945762.320052945762.3200
康旗股份 |  | 博时新兴成长混合71676034.926271676034.918071676034.905971676033.600071676033.580071676033.5800
通源石油 |  | 融通领先成长混合(LOF108121593.4636108121593.4636108121593.4600108121593.4400108121593.4100
佳士科技 |  | 百年人寿保险股份有限公司-传统保险产品26483620.732726483620.724226483620.601126483620.600026483620.580026483620.5800
理邦仪器 |  | 魁北克储蓄投资集团58622531.722558622531.705658622531.705658622531.710058622531.710058622531.7100
东宝生物 |  | 国华人寿保险股份有限公司-万能三号86500001.944186500001.944186500001.944186500001.940086500001.940086500001.9400
佳云科技 |  | 华夏人寿保险股份有限公司-万能保险产品100084523.1409100084522.7460100084522.0029100084522.0029100084521.9700100084521.9700
尔康制药 |  | 华夏红利混合320580383.8400320580382.7576320580382.7576320580382.9000320580382.7000320580382.7000
三盛教育 |  | 嘉实增长30253951.770430253951.770430253951.590130253951.590130253951.478630253951.3600
国瓷材料 |  | 中国平安人寿保险股份有限公司-投连-个险投连75805101.845785805102.091074839621.830074839621.840074839621.8400
新文化 |  | 挪威中央银行49716081.112252915431.167352915431.167352915431.170052915431.150052915431.1500
宝色股份 |  | 社理转持二户51000005.910051000005.910051000005.9100
苏试试验 |  | 汇添富社会责任混合38220185.979438220185.979435000005.475635070005.490035070004.580035070004.5800
丝路视觉 |  | 社理转持一户27800004.600027800004.460027800004.4600
理工光科 |  | 社理转持一户14000004.100014000004.100014000004.1200
科锐国际 |  | 广发行业领先混合A21062194.680021062194.680021062194.6800