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 |
10.37% |
35.20 |
1418.56 |
11.00% |
0.05 (0.14%) |
2 |
600036 |
招商银行 |
8.25% |
40.60 |
1129.47 |
8.76% |
0.25 (0.62%) |
3 |
601166 |
兴业银行 |
5.59% |
47.23 |
765.58 |
5.94% |
-0.30 (-0.64%) |
4 |
600030 |
中信证券 |
4.75% |
31.90 |
649.76 |
5.04% |
-0.23 (-0.72%) |
5 |
300059 |
东方财富 |
4.26% |
41.53 |
583.12 |
4.52% |
-0.05 (-0.12%) |
6 |
601398 |
工商银行 |
3.99% |
114.31 |
546.42 |
4.24% |
-0.32 (-0.28%) |
7 |
601328 |
交通银行 |
3.76% |
89.62 |
514.41 |
3.99% |
-1.22 (-1.36%) |
8 |
600919 |
江苏银行 |
2.92% |
59.71 |
399.47 |
3.10% |
21.05 (35.25%) |
9 |
601288 |
农业银行 |
2.78% |
104.69 |
381.09 |
2.96% |
-0.40 (-0.38%) |
10 |
600016 |
民生银行 |
2.22% |
81.11 |
303.34 |
2.35% |
-0.35 (-0.43%) |
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 |
10.37% |
35.20 |
1418.56 |
11.00% |
0.05 (0.14%) |
2 |
600036 |
招商银行 |
8.25% |
40.60 |
1129.47 |
8.76% |
0.25 (0.62%) |
3 |
601166 |
兴业银行 |
5.59% |
47.23 |
765.58 |
5.94% |
-0.30 (-0.64%) |
4 |
600030 |
中信证券 |
4.75% |
31.90 |
649.76 |
5.04% |
-0.23 (-0.72%) |
5 |
300059 |
东方财富 |
4.26% |
41.53 |
583.12 |
4.52% |
-0.05 (-0.12%) |
6 |
601398 |
工商银行 |
3.99% |
114.31 |
546.42 |
4.24% |
-0.32 (-0.28%) |
7 |
601328 |
交通银行 |
3.76% |
89.62 |
514.41 |
3.99% |
-1.22 (-1.36%) |
8 |
600919 |
江苏银行 |
2.92% |
59.71 |
399.47 |
3.10% |
21.05 (35.25%) |
9 |
601288 |
农业银行 |
2.78% |
104.69 |
381.09 |
2.96% |
-0.40 (-0.38%) |
10 |
600016 |
民生银行 |
2.22% |
81.11 |
303.34 |
2.35% |
-0.35 (-0.43%) |
11 |
000001 |
平安银行 |
2.19% |
31.86 |
299.14 |
2.32% |
--- |
12 |
600837 |
海通证券 |
2.15% |
31.41 |
294.30 |
2.28% |
--- |
13 |
601988 |
中国银行 |
2.01% |
69.05 |
275.49 |
2.14% |
--- |
14 |
601601 |
中国太保 |
1.96% |
11.26 |
267.80 |
2.08% |
--- |
15 |
002142 |
宁波银行 |
1.91% |
13.02 |
261.73 |
2.03% |
--- |
16 |
600000 |
浦发银行 |
1.87% |
38.59 |
255.49 |
1.98% |
--- |
17 |
000002 |
万科A |
1.73% |
22.69 |
237.32 |
1.84% |
--- |
18 |
600048 |
保利发展 |
1.73% |
23.88 |
236.45 |
1.83% |
--- |
19 |
601688 |
华泰证券 |
1.70% |
16.66 |
232.45 |
1.80% |
--- |
20 |
601169 |
北京银行 |
1.60% |
48.40 |
219.27 |
1.70% |
--- |
21 |
601211 |
国泰君安 |
1.59% |
14.64 |
217.84 |
1.69% |
--- |
22 |
601229 |
上海银行 |
1.41% |
32.27 |
192.68 |
1.49% |
--- |
23 |
601818 |
光大银行 |
1.29% |
60.87 |
176.52 |
1.37% |
--- |
24 |
600999 |
招商证券 |
1.20% |
12.01 |
163.80 |
1.27% |
--- |
25 |
601658 |
邮储银行 |
1.16% |
36.41 |
158.38 |
1.23% |
--- |
26 |
601628 |
中国人寿 |
1.13% |
5.47 |
155.07 |
1.20% |
--- |
27 |
600958 |
东方证券 |
1.09% |
17.10 |
148.78 |
1.15% |
--- |
28 |
601939 |
建设银行 |
1.04% |
21.88 |
142.43 |
1.10% |
--- |
29 |
000776 |
广发证券 |
1.01% |
9.65 |
137.89 |
1.07% |
--- |
30 |
601377 |
兴业证券 |
0.96% |
22.50 |
132.06 |
1.02% |
--- |
31 |
000166 |
申万宏源 |
0.95% |
29.41 |
130.58 |
1.01% |
--- |
32 |
601009 |
南京银行 |
0.91% |
16.83 |
124.23 |
0.96% |
--- |
33 |
601916 |
浙商银行 |
0.86% |
46.80 |
117.94 |
0.91% |
--- |
34 |
600926 |
杭州银行 |
0.85% |
11.68 |
116.90 |
0.91% |
--- |
35 |
001979 |
招商蛇口 |
0.84% |
12.06 |
114.89 |
0.89% |
--- |
36 |
600015 |
华夏银行 |
0.83% |
20.32 |
114.22 |
0.89% |
--- |
37 |
601995 |
中金公司 |
0.79% |
2.84 |
108.06 |
0.84% |
--- |
38 |
601901 |
方正证券 |
0.78% |
13.32 |
107.33 |
0.83% |
--- |
39 |
601066 |
中信建投 |
0.75% |
4.32 |
102.21 |
0.79% |
--- |
40 |
601788 |
光大证券 |
0.71% |
6.32 |
97.51 |
0.76% |
--- |
41 |
601336 |
新华保险 |
0.62% |
2.74 |
85.26 |
0.66% |
--- |
42 |
002736 |
国信证券 |
0.59% |
9.46 |
80.77 |
0.63% |
--- |
43 |
601881 |
中国银河 |
0.59% |
6.74 |
81.22 |
0.63% |
--- |
44 |
600515 |
海南机场 |
0.54% |
19.80 |
73.26 |
0.57% |
--- |
45 |
601838 |
成都银行 |
0.52% |
6.26 |
70.49 |
0.55% |
--- |
46 |
600918 |
中泰证券 |
0.45% |
9.04 |
62.01 |
0.48% |
--- |
47 |
601878 |
浙商证券 |
0.44% |
5.83 |
60.81 |
0.47% |
--- |
48 |
601998 |
中信银行 |
0.39% |
10.10 |
53.44 |
0.41% |
--- |
49 |
000069 |
华侨城A |
0.37% |
16.32 |
50.76 |
0.39% |
--- |
50 |
601319 |
中国人保 |
0.37% |
10.49 |
50.77 |
0.39% |
--- |
51 |
000617 |
中油资本 |
0.33% |
8.28 |
44.71 |
0.35% |
--- |
52 |
601236 |
红塔证券 |
0.26% |
4.62 |
35.04 |
0.27% |
--- |
53 |
601155 |
新城控股 |
0.25% |
3.01 |
34.34 |
0.27% |
--- |
54 |
600606 |
绿地控股 |
0.23% |
13.86 |
31.87 |
0.25% |
--- |
55 |
601059 |
信达证券 |
0.14% |
1.03 |
18.53 |
0.14% |
--- |
56 |
688717 |
艾罗能源 |
0.09% |
0.22 |
12.25 |
0.10% |
--- |
57 |
688548 |
广钢气体 |
0.01% |
0.06 |
0.73 |
0.01% |
--- |
58 |
688549 |
中巨芯 |
0.01% |
0.10 |
0.84 |
0.01% |
--- |
59 |
688592 |
司南导航 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
60 |
688627 |
精智达 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
61 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
62 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
63 |
603075 |
热威股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
64 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
65 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
66 |
603193 |
润本股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
67 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
68 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
69 |
603273 |
天元智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
70 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
71 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
72 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
73 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
74 |
688429 |
时创能源 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
688450 |
光格科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
76 |
688563 |
航材股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
77 |
688573 |
信宇人 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
78 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
80 |
688603 |
天承科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
81 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
82 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
83 |
688620 |
安凯微 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
84 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
85 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
86 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
87 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
88 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
89 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
90 |
688653 |
康希通信 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
91 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
92 |
688693 |
锴威特 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
93 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
94 |
688716 |
中研股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
95 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
96 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.62 |
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 |
11.39% |
35.15 |
1630.96 |
12.10% |
-2.84 (-8.08%) |
2 |
600036 |
招商银行 |
9.23% |
40.35 |
1321.84 |
9.81% |
-3.20 (-7.93%) |
3 |
601166 |
兴业银行 |
5.19% |
47.53 |
743.82 |
5.52% |
-3.31 (-6.96%) |
4 |
600030 |
中信证券 |
4.44% |
32.13 |
635.49 |
4.72% |
-1.74 (-5.42%) |
5 |
300059 |
东方财富 |
4.12% |
41.58 |
590.47 |
4.38% |
4.31 (10.35%) |
6 |
601398 |
工商银行 |
3.86% |
114.63 |
552.54 |
4.10% |
-5.73 (-5.00%) |
7 |
601328 |
交通银行 |
3.68% |
90.84 |
526.86 |
3.91% |
-3.90 (-4.29%) |
8 |
601288 |
农业银行 |
2.59% |
105.09 |
370.98 |
2.75% |
-5.08 (-4.83%) |
9 |
000001 |
平安银行 |
2.48% |
31.62 |
355.06 |
2.63% |
-2.86 (-9.05%) |
10 |
002142 |
宁波银行 |
2.30% |
13.02 |
329.28 |
2.44% |
-1.10 (-8.45%) |
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 |
11.39% |
35.15 |
1630.96 |
12.10% |
-2.84 (-8.08%) |
2 |
600036 |
招商银行 |
9.23% |
40.35 |
1321.84 |
9.81% |
-3.20 (-7.93%) |
3 |
601166 |
兴业银行 |
5.19% |
47.53 |
743.82 |
5.52% |
-3.31 (-6.96%) |
4 |
600030 |
中信证券 |
4.44% |
32.13 |
635.49 |
4.72% |
-1.74 (-5.42%) |
5 |
300059 |
东方财富 |
4.12% |
41.58 |
590.47 |
4.38% |
4.31 (10.35%) |
6 |
601398 |
工商银行 |
3.86% |
114.63 |
552.54 |
4.10% |
-5.73 (-5.00%) |
7 |
601328 |
交通银行 |
3.68% |
90.84 |
526.86 |
3.91% |
-3.90 (-4.29%) |
8 |
601288 |
农业银行 |
2.59% |
105.09 |
370.98 |
2.75% |
-5.08 (-4.83%) |
9 |
000001 |
平安银行 |
2.48% |
31.62 |
355.06 |
2.63% |
-2.86 (-9.05%) |
10 |
002142 |
宁波银行 |
2.30% |
13.02 |
329.28 |
2.44% |
-1.10 (-8.45%) |
11 |
000002 |
万科A |
2.19% |
22.35 |
313.33 |
2.33% |
--- |
12 |
600016 |
民生银行 |
2.13% |
81.46 |
305.46 |
2.27% |
--- |
13 |
600048 |
保利发展 |
2.11% |
23.20 |
302.35 |
2.24% |
--- |
14 |
600837 |
海通证券 |
2.05% |
31.81 |
293.28 |
2.18% |
--- |
15 |
601601 |
中国太保 |
1.99% |
10.95 |
284.52 |
2.11% |
--- |
16 |
600919 |
江苏银行 |
1.98% |
38.66 |
284.17 |
2.11% |
--- |
17 |
600000 |
浦发银行 |
1.95% |
38.54 |
279.06 |
2.07% |
--- |
18 |
601988 |
中国银行 |
1.89% |
69.33 |
271.06 |
2.01% |
--- |
19 |
601688 |
华泰证券 |
1.64% |
17.06 |
234.96 |
1.74% |
--- |
20 |
601169 |
北京银行 |
1.57% |
48.51 |
224.62 |
1.67% |
--- |
21 |
601211 |
国泰君安 |
1.44% |
14.71 |
205.79 |
1.53% |
--- |
22 |
601818 |
光大银行 |
1.33% |
62.15 |
190.79 |
1.42% |
--- |
23 |
601628 |
中国人寿 |
1.32% |
5.41 |
189.13 |
1.40% |
--- |
24 |
601229 |
上海银行 |
1.31% |
32.59 |
187.42 |
1.39% |
--- |
25 |
601658 |
邮储银行 |
1.24% |
36.41 |
178.04 |
1.32% |
--- |
26 |
600958 |
东方证券 |
1.19% |
17.54 |
170.15 |
1.26% |
--- |
27 |
600999 |
招商证券 |
1.14% |
12.06 |
163.64 |
1.21% |
--- |
28 |
000776 |
广发证券 |
1.00% |
9.71 |
142.83 |
1.06% |
--- |
29 |
601377 |
兴业证券 |
0.97% |
22.76 |
139.28 |
1.03% |
--- |
30 |
601939 |
建设银行 |
0.96% |
22.05 |
138.02 |
1.02% |
--- |
31 |
000166 |
申万宏源 |
0.95% |
29.51 |
136.33 |
1.01% |
--- |
32 |
601009 |
南京银行 |
0.95% |
16.94 |
135.55 |
1.01% |
--- |
33 |
001979 |
招商蛇口 |
0.91% |
10.04 |
130.77 |
0.97% |
--- |
34 |
600015 |
华夏银行 |
0.79% |
20.94 |
113.31 |
0.84% |
--- |
35 |
600926 |
杭州银行 |
0.79% |
9.64 |
113.25 |
0.84% |
--- |
36 |
601066 |
中信建投 |
0.72% |
4.27 |
103.33 |
0.77% |
--- |
37 |
601788 |
光大证券 |
0.71% |
6.44 |
102.39 |
0.76% |
--- |
38 |
601995 |
中金公司 |
0.71% |
2.85 |
101.23 |
0.75% |
--- |
39 |
601336 |
新华保险 |
0.67% |
2.62 |
96.29 |
0.71% |
--- |
40 |
601838 |
成都银行 |
0.63% |
7.36 |
89.87 |
0.67% |
--- |
41 |
601901 |
方正证券 |
0.62% |
13.50 |
88.27 |
0.66% |
--- |
42 |
002736 |
国信证券 |
0.58% |
9.46 |
82.57 |
0.61% |
--- |
43 |
600383 |
金地集团 |
0.52% |
10.26 |
74.01 |
0.55% |
--- |
44 |
600918 |
中泰证券 |
0.44% |
9.18 |
63.43 |
0.47% |
--- |
45 |
601878 |
浙商证券 |
0.44% |
6.35 |
62.74 |
0.47% |
--- |
46 |
601998 |
中信银行 |
0.43% |
10.20 |
61.01 |
0.45% |
--- |
47 |
000069 |
华侨城A |
0.42% |
13.54 |
59.58 |
0.44% |
--- |
48 |
000617 |
中油资本 |
0.42% |
8.31 |
60.08 |
0.45% |
--- |
49 |
601319 |
中国人保 |
0.42% |
10.41 |
60.79 |
0.45% |
--- |
50 |
601881 |
中国银河 |
0.34% |
4.20 |
48.76 |
0.36% |
--- |
51 |
601155 |
新城控股 |
0.29% |
2.93 |
42.22 |
0.31% |
--- |
52 |
600606 |
绿地控股 |
0.27% |
13.87 |
38.14 |
0.28% |
--- |
53 |
601236 |
红塔证券 |
0.16% |
3.12 |
23.22 |
0.17% |
--- |
54 |
688486 |
龙迅股份 |
0.06% |
0.08 |
8.56 |
0.06% |
--- |
55 |
688522 |
纳睿雷达 |
0.04% |
0.10 |
5.28 |
0.04% |
--- |
56 |
688603 |
天承科技 |
0.03% |
0.08 |
4.39 |
0.03% |
--- |
57 |
688249 |
晶合集成 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
58 |
688443 |
智翔金泰 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
59 |
688469 |
芯联集成 |
0.01% |
0.16 |
0.84 |
0.01% |
--- |
60 |
688472 |
阿特斯 |
0.01% |
0.06 |
0.97 |
0.01% |
--- |
61 |
688562 |
航天软件 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
62 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
63 |
601061 |
中信金属 |
0.00% |
0.04 |
0.31 |
0.00% |
--- |
64 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
65 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
66 |
603125 |
常青科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
67 |
603135 |
中重科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
68 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
70 |
688146 |
中船特气 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
71 |
688334 |
西高院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
72 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
73 |
688429 |
时创能源 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
75 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
76 |
688479 |
友车科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
77 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
78 |
688512 |
慧智微 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
80 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
81 |
688581 |
安杰思 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
82 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
83 |
688593 |
新相微 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
84 |
688620 |
安凯微 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
85 |
688623 |
双元科技 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
86 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.32 |
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 |
11.49% |
37.99 |
1785.53 |
12.13% |
0.47 (1.24%) |
2 |
600036 |
招商银行 |
10.44% |
43.55 |
1622.64 |
11.03% |
0.68 (1.56%) |
3 |
601166 |
兴业银行 |
5.75% |
50.84 |
894.25 |
6.08% |
0.46 (0.90%) |
4 |
300059 |
东方财富 |
4.65% |
37.28 |
723.18 |
4.91% |
0.65 (1.74%) |
5 |
600030 |
中信证券 |
4.34% |
33.87 |
674.31 |
4.58% |
0.06 (0.18%) |
6 |
601398 |
工商银行 |
3.36% |
120.36 |
522.38 |
3.55% |
-1.01 (-0.84%) |
7 |
002142 |
宁波银行 |
2.95% |
14.12 |
458.03 |
3.11% |
0.39 (2.76%) |
8 |
000001 |
平安银行 |
2.92% |
34.48 |
453.72 |
3.08% |
新增 |
9 |
601328 |
交通银行 |
2.89% |
94.74 |
449.06 |
3.05% |
-0.41 (-0.43%) |
10 |
000002 |
万科A |
2.85% |
24.35 |
443.14 |
3.01% |
0.78 (3.20%) |
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 |
11.49% |
37.99 |
1785.53 |
12.13% |
0.47 (1.24%) |
2 |
600036 |
招商银行 |
10.44% |
43.55 |
1622.64 |
11.03% |
0.68 (1.56%) |
3 |
601166 |
兴业银行 |
5.75% |
50.84 |
894.25 |
6.08% |
0.46 (0.90%) |
4 |
300059 |
东方财富 |
4.65% |
37.28 |
723.18 |
4.91% |
0.65 (1.74%) |
5 |
600030 |
中信证券 |
4.34% |
33.87 |
674.31 |
4.58% |
0.06 (0.18%) |
6 |
601398 |
工商银行 |
3.36% |
120.36 |
522.38 |
3.55% |
-1.01 (-0.84%) |
7 |
002142 |
宁波银行 |
2.95% |
14.12 |
458.03 |
3.11% |
0.39 (2.76%) |
8 |
000001 |
平安银行 |
2.92% |
34.48 |
453.72 |
3.08% |
新增 |
9 |
601328 |
交通银行 |
2.89% |
94.74 |
449.06 |
3.05% |
-0.41 (-0.43%) |
10 |
000002 |
万科A |
2.85% |
24.35 |
443.14 |
3.01% |
0.78 (3.20%) |
11 |
600048 |
保利发展 |
2.50% |
25.69 |
388.75 |
2.64% |
--- |
12 |
601288 |
农业银行 |
2.06% |
110.17 |
320.61 |
2.18% |
--- |
13 |
600919 |
江苏银行 |
1.93% |
41.08 |
299.49 |
2.04% |
--- |
14 |
600016 |
民生银行 |
1.92% |
86.29 |
297.69 |
2.02% |
--- |
15 |
601601 |
中国太保 |
1.92% |
12.18 |
298.69 |
2.03% |
--- |
16 |
600000 |
浦发银行 |
1.90% |
40.62 |
295.75 |
2.01% |
--- |
17 |
600837 |
海通证券 |
1.86% |
33.31 |
289.46 |
1.97% |
--- |
18 |
601688 |
华泰证券 |
1.47% |
17.91 |
228.21 |
1.55% |
--- |
19 |
601988 |
中国银行 |
1.47% |
72.45 |
228.93 |
1.56% |
--- |
20 |
601169 |
北京银行 |
1.42% |
51.08 |
220.17 |
1.50% |
--- |
21 |
601628 |
中国人寿 |
1.39% |
5.82 |
216.03 |
1.47% |
--- |
22 |
601211 |
国泰君安 |
1.36% |
15.50 |
210.65 |
1.43% |
--- |
23 |
601229 |
上海银行 |
1.30% |
34.29 |
202.68 |
1.38% |
--- |
24 |
601009 |
南京银行 |
1.21% |
18.02 |
187.81 |
1.28% |
--- |
25 |
601658 |
邮储银行 |
1.14% |
38.49 |
177.82 |
1.21% |
--- |
26 |
601818 |
光大银行 |
1.12% |
56.69 |
174.03 |
1.18% |
--- |
27 |
600999 |
招商证券 |
1.11% |
12.93 |
171.96 |
1.17% |
--- |
28 |
600958 |
东方证券 |
1.06% |
18.43 |
164.77 |
1.12% |
--- |
29 |
000776 |
广发证券 |
1.03% |
10.38 |
160.78 |
1.09% |
--- |
30 |
001979 |
招商蛇口 |
0.89% |
10.98 |
138.63 |
0.94% |
--- |
31 |
601377 |
兴业证券 |
0.89% |
24.14 |
138.55 |
0.94% |
--- |
32 |
600926 |
杭州银行 |
0.87% |
10.36 |
135.48 |
0.92% |
--- |
33 |
601939 |
建设银行 |
0.84% |
23.21 |
130.66 |
0.89% |
--- |
34 |
000166 |
申万宏源 |
0.80% |
31.33 |
124.69 |
0.85% |
--- |
35 |
601838 |
成都银行 |
0.77% |
7.84 |
119.95 |
0.82% |
--- |
36 |
601995 |
中金公司 |
0.75% |
3.06 |
116.68 |
0.79% |
--- |
37 |
600383 |
金地集团 |
0.74% |
11.17 |
114.32 |
0.78% |
--- |
38 |
600015 |
华夏银行 |
0.73% |
21.93 |
113.84 |
0.77% |
--- |
39 |
601066 |
中信建投 |
0.69% |
4.53 |
107.59 |
0.73% |
--- |
40 |
601788 |
光大证券 |
0.66% |
6.87 |
102.21 |
0.69% |
--- |
41 |
601901 |
方正证券 |
0.59% |
14.29 |
91.15 |
0.62% |
--- |
42 |
002736 |
国信证券 |
0.57% |
10.03 |
89.05 |
0.61% |
--- |
43 |
601336 |
新华保险 |
0.57% |
2.96 |
89.00 |
0.60% |
--- |
44 |
000069 |
华侨城A |
0.50% |
14.59 |
77.76 |
0.53% |
--- |
45 |
601878 |
浙商证券 |
0.44% |
6.81 |
67.62 |
0.46% |
--- |
46 |
601155 |
新城控股 |
0.43% |
3.27 |
67.03 |
0.46% |
--- |
47 |
600918 |
中泰证券 |
0.40% |
9.71 |
62.24 |
0.42% |
--- |
48 |
601319 |
中国人保 |
0.37% |
11.13 |
58.10 |
0.39% |
--- |
49 |
601998 |
中信银行 |
0.34% |
10.62 |
52.90 |
0.36% |
--- |
50 |
600606 |
绿地控股 |
0.29% |
15.01 |
44.72 |
0.30% |
--- |
51 |
601881 |
中国银河 |
0.27% |
4.51 |
41.90 |
0.28% |
--- |
52 |
601236 |
红塔证券 |
0.16% |
3.28 |
24.25 |
0.16% |
--- |
53 |
688172 |
燕东微 |
0.06% |
0.51 |
9.09 |
0.06% |
--- |
54 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
55 |
688372 |
伟测科技 |
0.04% |
0.07 |
5.66 |
0.04% |
--- |
56 |
688073 |
毕得医药 |
0.03% |
0.07 |
5.38 |
0.04% |
--- |
57 |
688426 |
康为世纪 |
0.03% |
0.12 |
3.93 |
0.03% |
--- |
58 |
688489 |
三未信安 |
0.03% |
0.06 |
5.07 |
0.03% |
--- |
59 |
688498 |
源杰科技 |
0.03% |
0.05 |
5.17 |
0.04% |
--- |
60 |
688525 |
佰维存储 |
0.03% |
0.30 |
4.51 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.45% |
37.52 |
1560.09 |
11.25% |
-0.56 (-1.49%) |
2 |
600036 |
招商银行 |
9.66% |
42.87 |
1442.55 |
10.40% |
-0.64 (-1.49%) |
3 |
601166 |
兴业银行 |
5.62% |
50.38 |
838.81 |
6.05% |
-0.74 (-1.47%) |
4 |
300059 |
东方财富 |
4.32% |
36.63 |
645.37 |
4.65% |
-0.54 (-1.47%) |
5 |
600030 |
中信证券 |
3.94% |
33.81 |
588.94 |
4.25% |
-0.50 (-1.48%) |
6 |
601398 |
工商银行 |
3.54% |
121.37 |
527.98 |
3.81% |
-1.82 (-1.50%) |
7 |
600048 |
保利发展 |
3.00% |
24.88 |
447.91 |
3.23% |
-0.36 (-1.45%) |
8 |
601328 |
交通银行 |
2.94% |
95.15 |
439.58 |
3.17% |
-1.44 (-1.51%) |
9 |
002142 |
宁波银行 |
2.90% |
13.72 |
433.02 |
3.12% |
-0.20 (-1.46%) |
10 |
000002 |
万科A |
2.81% |
23.57 |
420.23 |
3.03% |
-0.36 (-1.53%) |
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 |
10.45% |
37.52 |
1560.09 |
11.25% |
-0.56 (-1.49%) |
2 |
600036 |
招商银行 |
9.66% |
42.87 |
1442.55 |
10.40% |
-0.64 (-1.49%) |
3 |
601166 |
兴业银行 |
5.62% |
50.38 |
838.81 |
6.05% |
-0.74 (-1.47%) |
4 |
300059 |
东方财富 |
4.32% |
36.63 |
645.37 |
4.65% |
-0.54 (-1.47%) |
5 |
600030 |
中信证券 |
3.94% |
33.81 |
588.94 |
4.25% |
-0.50 (-1.48%) |
6 |
601398 |
工商银行 |
3.54% |
121.37 |
527.98 |
3.81% |
-1.82 (-1.50%) |
7 |
600048 |
保利发展 |
3.00% |
24.88 |
447.91 |
3.23% |
-0.36 (-1.45%) |
8 |
601328 |
交通银行 |
2.94% |
95.15 |
439.58 |
3.17% |
-1.44 (-1.51%) |
9 |
002142 |
宁波银行 |
2.90% |
13.72 |
433.02 |
3.12% |
-0.20 (-1.46%) |
10 |
000002 |
万科A |
2.81% |
23.57 |
420.23 |
3.03% |
-0.36 (-1.53%) |
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 |
600036 |
招商银行 |
10.71% |
43.51 |
1836.08 |
11.29% |
2.13 (4.90%) |
2 |
601318 |
中国平安 |
10.37% |
38.08 |
1777.96 |
10.93% |
1.87 (4.91%) |
3 |
601166 |
兴业银行 |
5.93% |
51.12 |
1017.26 |
6.26% |
2.50 (4.89%) |
4 |
300059 |
东方财富 |
5.51% |
37.17 |
944.05 |
5.81% |
9.52 (25.62%) |
5 |
600030 |
中信证券 |
4.33% |
34.31 |
743.11 |
4.57% |
1.56 (4.55%) |
6 |
601398 |
工商银行 |
3.43% |
123.19 |
587.64 |
3.61% |
7.72 (6.27%) |
7 |
000001 |
平安银行 |
2.98% |
34.11 |
510.93 |
3.14% |
1.67 (4.90%) |
8 |
002142 |
宁波银行 |
2.91% |
13.93 |
498.65 |
3.07% |
0.67 (4.81%) |
9 |
000002 |
万科A |
2.86% |
23.93 |
490.54 |
3.02% |
1.17 (4.89%) |
10 |
601328 |
交通银行 |
2.81% |
96.59 |
481.01 |
2.96% |
4.74 (4.91%) |
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 |
600036 |
招商银行 |
10.71% |
43.51 |
1836.08 |
11.29% |
2.13 (4.90%) |
2 |
601318 |
中国平安 |
10.37% |
38.08 |
1777.96 |
10.93% |
1.87 (4.91%) |
3 |
601166 |
兴业银行 |
5.93% |
51.12 |
1017.26 |
6.26% |
2.50 (4.89%) |
4 |
300059 |
东方财富 |
5.51% |
37.17 |
944.05 |
5.81% |
9.52 (25.62%) |
5 |
600030 |
中信证券 |
4.33% |
34.31 |
743.11 |
4.57% |
1.56 (4.55%) |
6 |
601398 |
工商银行 |
3.43% |
123.19 |
587.64 |
3.61% |
7.72 (6.27%) |
7 |
000001 |
平安银行 |
2.98% |
34.11 |
510.93 |
3.14% |
1.67 (4.90%) |
8 |
002142 |
宁波银行 |
2.91% |
13.93 |
498.65 |
3.07% |
0.67 (4.81%) |
9 |
000002 |
万科A |
2.86% |
23.93 |
490.54 |
3.02% |
1.17 (4.89%) |
10 |
601328 |
交通银行 |
2.81% |
96.59 |
481.01 |
2.96% |
4.74 (4.91%) |
11 |
600048 |
保利发展 |
2.57% |
25.24 |
440.76 |
2.71% |
--- |
12 |
601288 |
农业银行 |
1.98% |
112.22 |
338.92 |
2.08% |
--- |
13 |
600837 |
海通证券 |
1.94% |
33.94 |
332.94 |
2.05% |
--- |
14 |
600000 |
浦发银行 |
1.93% |
41.27 |
330.61 |
2.03% |
--- |
15 |
600016 |
民生银行 |
1.89% |
87.25 |
324.56 |
2.00% |
--- |
16 |
600919 |
江苏银行 |
1.73% |
41.54 |
295.78 |
1.82% |
--- |
17 |
601688 |
华泰证券 |
1.71% |
20.69 |
293.84 |
1.81% |
--- |
18 |
601601 |
中国太保 |
1.65% |
12.03 |
283.10 |
1.74% |
--- |
19 |
601211 |
国泰君安 |
1.41% |
15.85 |
240.92 |
1.48% |
--- |
20 |
601988 |
中国银行 |
1.41% |
74.11 |
241.58 |
1.49% |
--- |
21 |
601169 |
北京银行 |
1.38% |
52.04 |
236.28 |
1.45% |
--- |
22 |
601229 |
上海银行 |
1.34% |
34.95 |
228.95 |
1.41% |
--- |
23 |
601658 |
邮储银行 |
1.20% |
38.26 |
206.22 |
1.27% |
--- |
24 |
000776 |
广发证券 |
1.13% |
10.40 |
194.47 |
1.20% |
--- |
25 |
600999 |
招商证券 |
1.10% |
13.05 |
188.04 |
1.16% |
--- |
26 |
601009 |
南京银行 |
1.10% |
18.11 |
188.75 |
1.16% |
--- |
27 |
600958 |
东方证券 |
1.09% |
18.37 |
187.57 |
1.15% |
--- |
28 |
601628 |
中国人寿 |
1.06% |
5.85 |
181.81 |
1.12% |
--- |
29 |
601818 |
光大银行 |
1.02% |
58.15 |
175.03 |
1.08% |
--- |
30 |
600926 |
杭州银行 |
0.91% |
10.42 |
156.06 |
0.96% |
--- |
31 |
001979 |
招商蛇口 |
0.87% |
11.14 |
149.56 |
0.92% |
--- |
32 |
601939 |
建设银行 |
0.83% |
23.60 |
143.00 |
0.88% |
--- |
33 |
000166 |
申万宏源 |
0.79% |
31.70 |
135.99 |
0.84% |
--- |
34 |
601066 |
中信建投 |
0.77% |
4.57 |
132.12 |
0.81% |
--- |
35 |
601377 |
兴业证券 |
0.77% |
18.84 |
132.83 |
0.82% |
--- |
36 |
600383 |
金地集团 |
0.75% |
9.52 |
128.01 |
0.79% |
--- |
37 |
601838 |
成都银行 |
0.74% |
7.62 |
126.34 |
0.78% |
--- |
38 |
600015 |
华夏银行 |
0.66% |
21.62 |
112.66 |
0.69% |
--- |
39 |
601788 |
光大证券 |
0.63% |
6.86 |
108.17 |
0.67% |
--- |
40 |
002736 |
国信证券 |
0.57% |
10.13 |
96.93 |
0.60% |
--- |
41 |
601901 |
方正证券 |
0.57% |
14.48 |
97.14 |
0.60% |
--- |
42 |
601916 |
浙商银行 |
0.57% |
29.37 |
97.51 |
0.60% |
--- |
43 |
000069 |
华侨城A |
0.55% |
14.43 |
93.65 |
0.58% |
--- |
44 |
601336 |
新华保险 |
0.55% |
2.93 |
94.27 |
0.58% |
--- |
45 |
601995 |
中金公司 |
0.53% |
2.05 |
91.20 |
0.56% |
--- |
46 |
601155 |
新城控股 |
0.47% |
3.19 |
81.12 |
0.50% |
--- |
47 |
601878 |
浙商证券 |
0.45% |
6.82 |
77.61 |
0.48% |
--- |
48 |
600918 |
中泰证券 |
0.44% |
9.79 |
74.89 |
0.46% |
--- |
49 |
601319 |
中国人保 |
0.33% |
11.23 |
56.82 |
0.35% |
--- |
50 |
600606 |
绿地控股 |
0.31% |
13.48 |
53.38 |
0.33% |
--- |
51 |
601998 |
中信银行 |
0.30% |
10.78 |
51.22 |
0.31% |
--- |
52 |
601881 |
中国银河 |
0.26% |
4.54 |
43.90 |
0.27% |
--- |
53 |
601236 |
红塔证券 |
0.18% |
3.32 |
30.28 |
0.19% |
--- |
54 |
601825 |
沪农商行 |
0.12% |
3.38 |
21.19 |
0.13% |
--- |
55 |
688047 |
龙芯中科 |
0.08% |
0.15 |
13.67 |
0.08% |
--- |
56 |
688322 |
奥比中光 |
0.05% |
0.28 |
8.54 |
0.05% |
--- |
57 |
688062 |
迈威生物 |
0.04% |
0.37 |
6.26 |
0.04% |
--- |
58 |
688237 |
超卓航科 |
0.04% |
0.16 |
6.79 |
0.04% |
--- |
59 |
688337 |
普源精电 |
0.04% |
0.14 |
7.03 |
0.04% |
--- |
60 |
688400 |
凌云光 |
0.04% |
0.28 |
6.25 |
0.04% |
--- |
61 |
001270 |
铖昌科技 |
0.03% |
0.06 |
5.75 |
0.04% |
--- |
62 |
688125 |
安达智能 |
0.03% |
0.13 |
5.46 |
0.03% |
--- |
63 |
688171 |
纬德信息 |
0.03% |
0.21 |
4.86 |
0.03% |
--- |
64 |
688234 |
天岳先进 |
0.03% |
0.09 |
5.98 |
0.04% |
--- |
65 |
001323 |
慕思股份 |
0.02% |
0.06 |
2.81 |
0.02% |
--- |
66 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
67 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
11.60% |
41.38 |
1936.54 |
12.14% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
10.51% |
36.21 |
1754.38 |
11.00% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
6.02% |
48.62 |
1004.95 |
6.30% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.20% |
27.64 |
700.51 |
4.39% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
4.10% |
32.75 |
684.44 |
4.29% |
4.27 (13.04%) |
6 |
601398 |
工商银行 |
3.30% |
115.47 |
550.81 |
3.45% |
-1.70 (-1.47%) |
7 |
000001 |
平安银行 |
2.99% |
32.44 |
498.89 |
3.13% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
2.97% |
13.26 |
495.60 |
3.11% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
2.81% |
91.85 |
469.34 |
2.94% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.61% |
22.76 |
435.83 |
2.73% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
11.60% |
41.38 |
1936.54 |
12.14% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
10.51% |
36.21 |
1754.38 |
11.00% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
6.02% |
48.62 |
1004.95 |
6.30% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.20% |
27.64 |
700.51 |
4.39% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
4.10% |
32.75 |
684.44 |
4.29% |
4.27 (13.04%) |
6 |
601398 |
工商银行 |
3.30% |
115.47 |
550.81 |
3.45% |
-1.70 (-1.47%) |
7 |
000001 |
平安银行 |
2.99% |
32.44 |
498.89 |
3.13% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
2.97% |
13.26 |
495.60 |
3.11% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
2.81% |
91.85 |
469.34 |
2.94% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.61% |
22.76 |
435.83 |
2.73% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
11.37% |
41.38 |
2015.58 |
11.96% |
1.37 (3.31%) |
2 |
601318 |
中国平安 |
10.30% |
36.21 |
1825.35 |
10.83% |
0.93 (2.57%) |
3 |
300059 |
东方财富 |
5.79% |
27.64 |
1025.88 |
6.09% |
0.50 (1.81%) |
4 |
601166 |
兴业银行 |
5.22% |
48.62 |
925.70 |
5.49% |
1.08 (2.22%) |
5 |
600030 |
中信证券 |
4.24% |
28.48 |
752.07 |
4.46% |
0.52 (1.83%) |
6 |
601398 |
工商银行 |
3.06% |
117.17 |
542.52 |
3.22% |
2.32 (1.98%) |
7 |
000001 |
平安银行 |
3.02% |
32.44 |
534.57 |
3.17% |
1.14 (3.51%) |
8 |
002142 |
宁波银行 |
2.86% |
13.26 |
507.40 |
3.01% |
1.43 (10.81%) |
9 |
000002 |
万科A |
2.54% |
22.76 |
449.71 |
2.67% |
1.16 (5.10%) |
10 |
601328 |
交通银行 |
2.39% |
91.85 |
423.42 |
2.51% |
1.99 (2.17%) |
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 |
600036 |
招商银行 |
11.37% |
41.38 |
2015.58 |
11.96% |
1.37 (3.31%) |
2 |
601318 |
中国平安 |
10.30% |
36.21 |
1825.35 |
10.83% |
0.93 (2.57%) |
3 |
300059 |
东方财富 |
5.79% |
27.64 |
1025.88 |
6.09% |
0.50 (1.81%) |
4 |
601166 |
兴业银行 |
5.22% |
48.62 |
925.70 |
5.49% |
1.08 (2.22%) |
5 |
600030 |
中信证券 |
4.24% |
28.48 |
752.07 |
4.46% |
0.52 (1.83%) |
6 |
601398 |
工商银行 |
3.06% |
117.17 |
542.52 |
3.22% |
2.32 (1.98%) |
7 |
000001 |
平安银行 |
3.02% |
32.44 |
534.57 |
3.17% |
1.14 (3.51%) |
8 |
002142 |
宁波银行 |
2.86% |
13.26 |
507.40 |
3.01% |
1.43 (10.81%) |
9 |
000002 |
万科A |
2.54% |
22.76 |
449.71 |
2.67% |
1.16 (5.10%) |
10 |
601328 |
交通银行 |
2.39% |
91.85 |
423.42 |
2.51% |
1.99 (2.17%) |
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 |
600036 |
招商银行 |
11.50% |
40.01 |
2018.46 |
12.18% |
0.29 (0.72%) |
2 |
601318 |
中国平安 |
9.72% |
35.28 |
1706.15 |
10.29% |
0.26 (0.74%) |
3 |
300059 |
东方财富 |
5.32% |
27.14 |
932.95 |
5.63% |
0.18 (0.66%) |
4 |
601166 |
兴业银行 |
4.96% |
47.54 |
869.96 |
5.25% |
0.35 (0.74%) |
5 |
600030 |
中信证券 |
4.03% |
27.96 |
706.74 |
4.26% |
0.20 (0.72%) |
6 |
000001 |
平安银行 |
3.20% |
31.30 |
561.16 |
3.38% |
0.23 (0.73%) |
7 |
601398 |
工商银行 |
3.05% |
114.85 |
535.22 |
3.23% |
0.83 (0.72%) |
8 |
000002 |
万科A |
2.62% |
21.60 |
460.27 |
2.78% |
0.16 (0.74%) |
9 |
002142 |
宁波银行 |
2.37% |
11.82 |
415.57 |
2.51% |
0.07 (0.59%) |
10 |
601328 |
交通银行 |
2.30% |
89.86 |
404.36 |
2.44% |
0.65 (0.72%) |
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 |
600036 |
招商银行 |
11.50% |
40.01 |
2018.46 |
12.18% |
0.29 (0.72%) |
2 |
601318 |
中国平安 |
9.72% |
35.28 |
1706.15 |
10.29% |
0.26 (0.74%) |
3 |
300059 |
东方财富 |
5.32% |
27.14 |
932.95 |
5.63% |
0.18 (0.66%) |
4 |
601166 |
兴业银行 |
4.96% |
47.54 |
869.96 |
5.25% |
0.35 (0.74%) |
5 |
600030 |
中信证券 |
4.03% |
27.96 |
706.74 |
4.26% |
0.20 (0.72%) |
6 |
000001 |
平安银行 |
3.20% |
31.30 |
561.16 |
3.38% |
0.23 (0.73%) |
7 |
601398 |
工商银行 |
3.05% |
114.85 |
535.22 |
3.23% |
0.83 (0.72%) |
8 |
000002 |
万科A |
2.62% |
21.60 |
460.27 |
2.78% |
0.16 (0.74%) |
9 |
002142 |
宁波银行 |
2.37% |
11.82 |
415.57 |
2.51% |
0.07 (0.59%) |
10 |
601328 |
交通银行 |
2.30% |
89.86 |
404.36 |
2.44% |
0.65 (0.72%) |
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 |
11.86% |
35.02 |
2251.09 |
12.68% |
-1.00 (-2.86%) |
2 |
600036 |
招商银行 |
11.34% |
39.72 |
2152.38 |
12.12% |
-1.76 (-4.43%) |
3 |
601166 |
兴业银行 |
5.11% |
47.19 |
969.73 |
5.46% |
-1.32 (-2.80%) |
4 |
300059 |
东方财富 |
4.66% |
26.96 |
884.16 |
4.98% |
3.43 (12.73%) |
5 |
000001 |
平安银行 |
3.70% |
31.07 |
702.75 |
3.96% |
-0.88 (-2.83%) |
6 |
600030 |
中信证券 |
3.65% |
27.76 |
692.25 |
3.90% |
-0.76 (-2.74%) |
7 |
601398 |
工商银行 |
3.11% |
114.02 |
589.51 |
3.32% |
-3.14 (-2.75%) |
8 |
000002 |
万科A |
2.69% |
21.44 |
510.45 |
2.88% |
-0.58 (-2.71%) |
9 |
002142 |
宁波银行 |
2.41% |
11.75 |
458.00 |
2.58% |
新增 |
10 |
601328 |
交通银行 |
2.30% |
89.21 |
437.12 |
2.46% |
-2.46 (-2.76%) |
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 |
11.86% |
35.02 |
2251.09 |
12.68% |
-1.00 (-2.86%) |
2 |
600036 |
招商银行 |
11.34% |
39.72 |
2152.38 |
12.12% |
-1.76 (-4.43%) |
3 |
601166 |
兴业银行 |
5.11% |
47.19 |
969.73 |
5.46% |
-1.32 (-2.80%) |
4 |
300059 |
东方财富 |
4.66% |
26.96 |
884.16 |
4.98% |
3.43 (12.73%) |
5 |
000001 |
平安银行 |
3.70% |
31.07 |
702.75 |
3.96% |
-0.88 (-2.83%) |
6 |
600030 |
中信证券 |
3.65% |
27.76 |
692.25 |
3.90% |
-0.76 (-2.74%) |
7 |
601398 |
工商银行 |
3.11% |
114.02 |
589.51 |
3.32% |
-3.14 (-2.75%) |
8 |
000002 |
万科A |
2.69% |
21.44 |
510.45 |
2.88% |
-0.58 (-2.71%) |
9 |
002142 |
宁波银行 |
2.41% |
11.75 |
458.00 |
2.58% |
新增 |
10 |
601328 |
交通银行 |
2.30% |
89.21 |
437.12 |
2.46% |
-2.46 (-2.76%) |
11 |
600000 |
浦发银行 |
2.02% |
38.23 |
382.34 |
2.15% |
--- |
12 |
600837 |
海通证券 |
1.91% |
31.48 |
362.01 |
2.04% |
--- |
13 |
601601 |
中国太保 |
1.72% |
11.25 |
325.95 |
1.84% |
--- |
14 |
600016 |
民生银行 |
1.61% |
69.11 |
304.76 |
1.72% |
--- |
15 |
601288 |
农业银行 |
1.49% |
93.42 |
283.08 |
1.59% |
--- |
16 |
600048 |
保利地产 |
1.47% |
23.14 |
278.65 |
1.57% |
--- |
17 |
600919 |
江苏银行 |
1.43% |
38.33 |
272.16 |
1.53% |
--- |
18 |
601688 |
华泰证券 |
1.39% |
16.66 |
263.28 |
1.48% |
--- |
19 |
601229 |
上海银行 |
1.37% |
31.71 |
260.06 |
1.46% |
--- |
20 |
601211 |
国泰君安 |
1.29% |
14.33 |
245.62 |
1.38% |
--- |
21 |
601169 |
北京银行 |
1.24% |
48.47 |
236.06 |
1.33% |
--- |
22 |
600999 |
招商证券 |
1.19% |
11.87 |
225.75 |
1.27% |
--- |
23 |
601988 |
中国银行 |
1.12% |
68.73 |
211.67 |
1.19% |
--- |
24 |
601818 |
光大银行 |
1.07% |
53.81 |
203.39 |
1.15% |
--- |
25 |
601628 |
中国人寿 |
0.96% |
5.40 |
183.00 |
1.03% |
--- |
26 |
601658 |
邮储银行 |
0.94% |
35.41 |
177.76 |
1.00% |
--- |
27 |
601009 |
南京银行 |
0.88% |
15.81 |
166.36 |
0.94% |
--- |
28 |
601377 |
兴业证券 |
0.86% |
16.90 |
163.27 |
0.92% |
--- |
29 |
600926 |
杭州银行 |
0.75% |
9.60 |
141.57 |
0.80% |
--- |
30 |
601939 |
建设银行 |
0.75% |
21.28 |
141.50 |
0.80% |
--- |
31 |
000776 |
广发证券 |
0.74% |
9.24 |
139.89 |
0.79% |
--- |
32 |
000166 |
申万宏源 |
0.73% |
29.43 |
137.73 |
0.78% |
--- |
33 |
600958 |
东方证券 |
0.71% |
13.50 |
134.90 |
0.76% |
--- |
34 |
600015 |
华夏银行 |
0.65% |
19.90 |
123.21 |
0.69% |
--- |
35 |
601155 |
新城控股 |
0.65% |
2.97 |
123.55 |
0.70% |
--- |
36 |
601336 |
新华保险 |
0.65% |
2.70 |
123.90 |
0.70% |
--- |
37 |
601901 |
方正证券 |
0.64% |
12.94 |
121.09 |
0.68% |
--- |
38 |
601788 |
光大证券 |
0.62% |
6.54 |
117.07 |
0.66% |
--- |
39 |
001979 |
招商蛇口 |
0.58% |
10.07 |
110.22 |
0.62% |
--- |
40 |
601916 |
浙商银行 |
0.57% |
27.32 |
108.46 |
0.61% |
--- |
41 |
002736 |
国信证券 |
0.56% |
9.84 |
105.76 |
0.60% |
--- |
42 |
600109 |
国金证券 |
0.54% |
8.01 |
101.71 |
0.57% |
--- |
43 |
000069 |
华侨城A |
0.52% |
13.37 |
99.47 |
0.56% |
--- |
44 |
300033 |
同花顺 |
0.52% |
0.87 |
98.12 |
0.55% |
--- |
45 |
601066 |
中信建投 |
0.51% |
3.08 |
96.80 |
0.55% |
--- |
46 |
000783 |
长江证券 |
0.47% |
12.24 |
89.62 |
0.50% |
--- |
47 |
601108 |
财通证券 |
0.45% |
8.15 |
85.49 |
0.48% |
--- |
48 |
601838 |
成都银行 |
0.45% |
6.70 |
84.69 |
0.48% |
--- |
49 |
601555 |
东吴证券 |
0.44% |
9.92 |
82.70 |
0.47% |
--- |
50 |
000728 |
国元证券 |
0.42% |
9.96 |
79.36 |
0.45% |
--- |
51 |
601077 |
渝农商行 |
0.42% |
20.09 |
80.16 |
0.45% |
--- |
52 |
600383 |
金地集团 |
0.39% |
7.26 |
74.39 |
0.42% |
--- |
53 |
601162 |
天风证券 |
0.36% |
14.08 |
68.41 |
0.39% |
--- |
54 |
600705 |
中航产融 |
0.35% |
16.98 |
65.71 |
0.37% |
--- |
55 |
600606 |
绿地控股 |
0.34% |
12.00 |
65.40 |
0.37% |
--- |
56 |
601878 |
浙商证券 |
0.34% |
4.98 |
65.14 |
0.37% |
--- |
57 |
000656 |
金科股份 |
0.33% |
10.74 |
62.18 |
0.35% |
--- |
58 |
601990 |
南京证券 |
0.33% |
5.96 |
62.70 |
0.35% |
--- |
59 |
601696 |
中银证券 |
0.29% |
2.71 |
55.80 |
0.31% |
--- |
60 |
601995 |
中金公司 |
0.28% |
0.87 |
53.51 |
0.30% |
--- |
61 |
002673 |
西部证券 |
0.25% |
5.65 |
46.60 |
0.26% |
--- |
62 |
600848 |
上海临港 |
0.25% |
2.69 |
48.19 |
0.27% |
--- |
63 |
601319 |
中国人保 |
0.25% |
8.06 |
47.80 |
0.27% |
--- |
64 |
601998 |
中信银行 |
0.25% |
9.38 |
47.85 |
0.27% |
--- |
65 |
601881 |
中国银河 |
0.22% |
3.96 |
42.69 |
0.24% |
--- |
66 |
002939 |
长城证券 |
0.18% |
3.11 |
34.61 |
0.19% |
--- |
67 |
600340 |
华夏幸福 |
0.17% |
6.28 |
32.93 |
0.19% |
--- |
68 |
601236 |
红塔证券 |
0.16% |
2.29 |
31.05 |
0.17% |
--- |
69 |
600918 |
中泰证券 |
0.12% |
2.12 |
22.94 |
0.13% |
--- |
70 |
002945 |
华林证券 |
0.07% |
0.95 |
13.13 |
0.07% |
--- |
71 |
688425 |
铁建重工 |
0.06% |
2.31 |
10.96 |
0.06% |
--- |
72 |
688661 |
和林微纳 |
0.06% |
0.15 |
12.20 |
0.07% |
--- |
73 |
688329 |
艾隆科技 |
0.05% |
0.18 |
9.24 |
0.05% |
--- |
74 |
300919 |
中伟股份 |
0.03% |
0.03 |
4.97 |
0.03% |
--- |
75 |
688117 |
圣诺生物 |
0.03% |
0.17 |
6.01 |
0.03% |
--- |
76 |
688217 |
睿昂基因 |
0.03% |
0.10 |
6.07 |
0.03% |
--- |
77 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
78 |
688350 |
富淼科技 |
0.03% |
0.26 |
5.73 |
0.03% |
--- |
79 |
688499 |
利元亨 |
0.03% |
0.15 |
5.91 |
0.03% |
--- |
80 |
688683 |
莱尔科技 |
0.03% |
0.33 |
4.86 |
0.03% |
--- |
81 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
82 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
83 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
84 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
85 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
86 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
87 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
88 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
89 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
90 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
91 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
92 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
93 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.15% |
36.02 |
2834.78 |
14.90% |
-23.09 (-64.10%) |
2 |
600036 |
招商银行 |
10.58% |
41.48 |
2119.58 |
11.14% |
-27.82 (-67.07%) |
3 |
601166 |
兴业银行 |
5.83% |
48.51 |
1168.57 |
6.14% |
-31.45 (-64.83%) |
4 |
000001 |
平安银行 |
3.51% |
31.95 |
703.16 |
3.70% |
-21.24 (-66.48%) |
5 |
600030 |
中信证券 |
3.40% |
28.52 |
681.26 |
3.58% |
-17.46 (-61.23%) |
6 |
000002 |
万科A |
3.30% |
22.02 |
660.56 |
3.47% |
-14.91 (-67.72%) |
7 |
601398 |
工商银行 |
3.24% |
117.16 |
649.09 |
3.41% |
-69.90 (-59.66%) |
8 |
300059 |
东方财富 |
3.20% |
23.53 |
641.48 |
3.37% |
-13.43 (-57.07%) |
9 |
601328 |
交通银行 |
2.27% |
91.67 |
453.76 |
2.39% |
-56.18 (-61.29%) |
10 |
601601 |
中国太保 |
2.19% |
11.57 |
437.90 |
2.30% |
-7.11 (-61.44%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.15% |
36.02 |
2834.78 |
14.90% |
-23.09 (-64.10%) |
2 |
600036 |
招商银行 |
10.58% |
41.48 |
2119.58 |
11.14% |
-27.82 (-67.07%) |
3 |
601166 |
兴业银行 |
5.83% |
48.51 |
1168.57 |
6.14% |
-31.45 (-64.83%) |
4 |
000001 |
平安银行 |
3.51% |
31.95 |
703.16 |
3.70% |
-21.24 (-66.48%) |
5 |
600030 |
中信证券 |
3.40% |
28.52 |
681.26 |
3.58% |
-17.46 (-61.23%) |
6 |
000002 |
万科A |
3.30% |
22.02 |
660.56 |
3.47% |
-14.91 (-67.72%) |
7 |
601398 |
工商银行 |
3.24% |
117.16 |
649.09 |
3.41% |
-69.90 (-59.66%) |
8 |
300059 |
东方财富 |
3.20% |
23.53 |
641.48 |
3.37% |
-13.43 (-57.07%) |
9 |
601328 |
交通银行 |
2.27% |
91.67 |
453.76 |
2.39% |
-56.18 (-61.29%) |
10 |
601601 |
中国太保 |
2.19% |
11.57 |
437.90 |
2.30% |
-7.11 (-61.44%) |
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 |
15.44% |
59.11 |
5141.40 |
16.39% |
-3.44 (-5.82%) |
2 |
600036 |
招商银行 |
9.15% |
69.30 |
3045.70 |
9.71% |
10.04 (14.49%) |
3 |
601166 |
兴业银行 |
5.01% |
79.96 |
1668.74 |
5.32% |
7.76 (9.71%) |
4 |
600030 |
中信证券 |
4.06% |
45.98 |
1351.71 |
4.31% |
-3.16 (-6.88%) |
5 |
300059 |
东方财富 |
3.44% |
36.96 |
1145.82 |
3.65% |
-1.15 (-3.11%) |
6 |
000002 |
万科A |
3.18% |
36.93 |
1059.85 |
3.38% |
-3.53 (-9.56%) |
7 |
000001 |
平安银行 |
3.09% |
53.19 |
1028.64 |
3.28% |
-4.13 (-7.76%) |
8 |
601398 |
工商银行 |
2.80% |
187.06 |
933.45 |
2.98% |
-15.88 (-8.49%) |
9 |
601601 |
中国太保 |
2.15% |
18.68 |
717.41 |
2.29% |
新增 |
10 |
601328 |
交通银行 |
1.99% |
147.85 |
662.36 |
2.11% |
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 |
15.44% |
59.11 |
5141.40 |
16.39% |
-3.44 (-5.82%) |
2 |
600036 |
招商银行 |
9.15% |
69.30 |
3045.70 |
9.71% |
10.04 (14.49%) |
3 |
601166 |
兴业银行 |
5.01% |
79.96 |
1668.74 |
5.32% |
7.76 (9.71%) |
4 |
600030 |
中信证券 |
4.06% |
45.98 |
1351.71 |
4.31% |
-3.16 (-6.88%) |
5 |
300059 |
东方财富 |
3.44% |
36.96 |
1145.82 |
3.65% |
-1.15 (-3.11%) |
6 |
000002 |
万科A |
3.18% |
36.93 |
1059.85 |
3.38% |
-3.53 (-9.56%) |
7 |
000001 |
平安银行 |
3.09% |
53.19 |
1028.64 |
3.28% |
-4.13 (-7.76%) |
8 |
601398 |
工商银行 |
2.80% |
187.06 |
933.45 |
2.98% |
-15.88 (-8.49%) |
9 |
601601 |
中国太保 |
2.15% |
18.68 |
717.41 |
2.29% |
新增 |
10 |
601328 |
交通银行 |
1.99% |
147.85 |
662.36 |
2.11% |
新增 |
11 |
600048 |
保利地产 |
1.85% |
38.98 |
616.73 |
1.97% |
--- |
12 |
600000 |
浦发银行 |
1.84% |
63.32 |
612.98 |
1.95% |
--- |
13 |
600016 |
民生银行 |
1.80% |
115.20 |
599.02 |
1.91% |
--- |
14 |
601688 |
华泰证券 |
1.70% |
31.44 |
566.29 |
1.81% |
--- |
15 |
002142 |
宁波银行 |
1.68% |
15.84 |
559.88 |
1.79% |
--- |
16 |
600837 |
海通证券 |
1.59% |
41.20 |
529.82 |
1.69% |
--- |
17 |
601288 |
农业银行 |
1.46% |
155.09 |
487.00 |
1.55% |
--- |
18 |
600999 |
招商证券 |
1.39% |
19.79 |
461.88 |
1.47% |
--- |
19 |
601211 |
国泰君安 |
1.28% |
24.23 |
424.75 |
1.35% |
--- |
20 |
601229 |
上海银行 |
1.26% |
53.52 |
419.63 |
1.34% |
--- |
21 |
601169 |
北京银行 |
1.18% |
81.17 |
392.88 |
1.25% |
--- |
22 |
600919 |
江苏银行 |
1.11% |
67.57 |
368.94 |
1.18% |
--- |
23 |
601988 |
中国银行 |
1.08% |
113.04 |
359.45 |
1.15% |
--- |
24 |
601818 |
光大银行 |
1.03% |
85.94 |
342.89 |
1.09% |
--- |
25 |
601628 |
中国人寿 |
1.01% |
8.78 |
337.06 |
1.07% |
--- |
26 |
000776 |
广发证券 |
0.78% |
15.89 |
258.68 |
0.82% |
--- |
27 |
600958 |
东方证券 |
0.78% |
22.39 |
260.43 |
0.83% |
--- |
28 |
601009 |
南京银行 |
0.78% |
32.12 |
259.56 |
0.83% |
--- |
29 |
601336 |
新华保险 |
0.78% |
4.50 |
260.79 |
0.83% |
--- |
30 |
000166 |
申万宏源 |
0.77% |
48.41 |
255.60 |
0.81% |
--- |
31 |
601377 |
兴业证券 |
0.75% |
28.78 |
249.82 |
0.80% |
--- |
32 |
600926 |
杭州银行 |
0.72% |
16.07 |
239.73 |
0.76% |
--- |
33 |
001979 |
招商蛇口 |
0.69% |
17.24 |
229.07 |
0.73% |
--- |
34 |
601901 |
方正证券 |
0.68% |
21.85 |
226.55 |
0.72% |
--- |
35 |
601939 |
建设银行 |
0.68% |
36.13 |
226.88 |
0.72% |
--- |
36 |
002736 |
国信证券 |
0.64% |
15.58 |
212.49 |
0.68% |
--- |
37 |
601066 |
中信建投 |
0.64% |
5.06 |
212.52 |
0.68% |
--- |
38 |
600109 |
国金证券 |
0.63% |
12.94 |
210.61 |
0.67% |
--- |
39 |
600015 |
华夏银行 |
0.61% |
32.76 |
204.78 |
0.65% |
--- |
40 |
601788 |
光大证券 |
0.58% |
10.50 |
194.53 |
0.62% |
--- |
41 |
000783 |
长江证券 |
0.52% |
20.79 |
174.66 |
0.56% |
--- |
42 |
601155 |
新城控股 |
0.52% |
4.95 |
172.41 |
0.55% |
--- |
43 |
601108 |
财通证券 |
0.51% |
13.47 |
170.40 |
0.54% |
--- |
44 |
600383 |
金地集团 |
0.50% |
12.21 |
164.90 |
0.53% |
--- |
45 |
601555 |
东吴证券 |
0.50% |
16.85 |
166.10 |
0.53% |
--- |
46 |
300033 |
同花顺 |
0.49% |
1.32 |
163.65 |
0.52% |
--- |
47 |
000069 |
华侨城A |
0.47% |
22.11 |
156.76 |
0.50% |
--- |
48 |
601878 |
浙商证券 |
0.44% |
9.68 |
148.10 |
0.47% |
--- |
49 |
000728 |
国元证券 |
0.38% |
14.03 |
125.68 |
0.40% |
--- |
50 |
600705 |
中航产融 |
0.38% |
28.86 |
126.40 |
0.40% |
--- |
51 |
000656 |
金科股份 |
0.37% |
17.39 |
123.30 |
0.39% |
--- |
52 |
601838 |
成都银行 |
0.37% |
11.65 |
124.31 |
0.40% |
--- |
53 |
600606 |
绿地控股 |
0.35% |
19.92 |
116.13 |
0.37% |
--- |
54 |
600340 |
华夏幸福 |
0.33% |
8.50 |
109.96 |
0.35% |
--- |
55 |
601162 |
天风证券 |
0.33% |
17.91 |
109.23 |
0.35% |
--- |
56 |
601198 |
东兴证券 |
0.30% |
7.41 |
98.70 |
0.31% |
--- |
57 |
002673 |
西部证券 |
0.29% |
9.45 |
95.81 |
0.31% |
--- |
58 |
600369 |
西南证券 |
0.29% |
17.87 |
96.14 |
0.31% |
--- |
59 |
601990 |
南京证券 |
0.29% |
7.96 |
97.67 |
0.31% |
--- |
60 |
000961 |
中南建设 |
0.27% |
10.08 |
89.01 |
0.28% |
--- |
61 |
601881 |
中国银河 |
0.26% |
6.93 |
86.69 |
0.28% |
--- |
62 |
600390 |
五矿资本 |
0.25% |
12.07 |
84.23 |
0.27% |
--- |
63 |
601658 |
邮储银行 |
0.25% |
17.75 |
84.84 |
0.27% |
--- |
64 |
601998 |
中信银行 |
0.25% |
16.31 |
83.36 |
0.27% |
--- |
65 |
600918 |
中泰证券 |
0.23% |
4.10 |
75.85 |
0.24% |
--- |
66 |
601319 |
中国人保 |
0.23% |
11.44 |
75.16 |
0.24% |
--- |
67 |
002958 |
青农商行 |
0.22% |
14.70 |
74.82 |
0.24% |
--- |
68 |
601916 |
浙商银行 |
0.22% |
18.21 |
74.30 |
0.24% |
--- |
69 |
600208 |
新湖中宝 |
0.21% |
22.88 |
70.91 |
0.23% |
--- |
70 |
601236 |
红塔证券 |
0.21% |
3.73 |
69.34 |
0.22% |
--- |
71 |
002939 |
长城证券 |
0.19% |
5.01 |
64.48 |
0.21% |
--- |
72 |
600848 |
上海临港 |
0.19% |
3.22 |
64.46 |
0.21% |
--- |
73 |
002146 |
荣盛发展 |
0.18% |
9.34 |
60.96 |
0.19% |
--- |
74 |
000671 |
阳光城 |
0.17% |
8.84 |
57.64 |
0.18% |
--- |
75 |
000627 |
天茂集团 |
0.16% |
10.60 |
51.62 |
0.16% |
--- |
76 |
601577 |
长沙银行 |
0.16% |
5.57 |
53.03 |
0.17% |
--- |
77 |
601077 |
渝农商行 |
0.13% |
9.51 |
42.80 |
0.14% |
--- |
78 |
601696 |
中银证券 |
0.13% |
1.62 |
44.84 |
0.14% |
--- |
79 |
688289 |
圣湘生物 |
0.12% |
0.35 |
38.62 |
0.12% |
--- |
80 |
002945 |
华林证券 |
0.06% |
1.40 |
21.10 |
0.07% |
--- |
81 |
300999 |
金龙鱼 |
0.05% |
0.18 |
16.18 |
0.05% |
--- |
82 |
688335 |
复洁环保 |
0.04% |
0.35 |
12.71 |
0.04% |
--- |
83 |
688528 |
秦川物联 |
0.04% |
0.83 |
13.62 |
0.04% |
--- |
84 |
688569 |
铁科轨道 |
0.03% |
0.54 |
10.94 |
0.03% |
--- |
85 |
688600 |
皖仪科技 |
0.03% |
0.55 |
9.33 |
0.03% |
--- |
86 |
688617 |
惠泰医疗 |
0.03% |
0.11 |
8.47 |
0.03% |
--- |
87 |
300896 |
爱美客 |
0.02% |
0.01 |
7.42 |
0.02% |
--- |
88 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
89 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
90 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
91 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
92 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.88 |
0.01% |
--- |
93 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
94 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
95 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
96 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
97 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
98 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
99 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
100 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
101 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
102 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
103 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
104 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
105 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
106 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
107 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
108 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
109 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
110 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
111 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
112 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
113 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
114 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
115 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
116 |
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 |
14.43% |
62.55 |
4770.07 |
15.65% |
14.43 (23.07%) |
2 |
600036 |
招商银行 |
6.45% |
59.26 |
2133.33 |
7.00% |
13.45 (22.70%) |
3 |
600030 |
中信证券 |
4.46% |
49.14 |
1475.67 |
4.84% |
11.30 (23.00%) |
4 |
601166 |
兴业银行 |
3.52% |
72.20 |
1164.57 |
3.82% |
16.81 (23.28%) |
5 |
000002 |
万科A |
3.43% |
40.46 |
1133.65 |
3.72% |
10.20 (25.21%) |
6 |
601398 |
工商银行 |
3.02% |
202.94 |
998.49 |
3.28% |
47.24 (23.28%) |
7 |
300059 |
东方财富 |
2.77% |
38.11 |
914.31 |
3.00% |
9.50 (24.93%) |
8 |
000001 |
平安银行 |
2.63% |
57.32 |
869.50 |
2.85% |
14.25 (24.86%) |
9 |
601688 |
华泰证券 |
2.14% |
34.42 |
706.71 |
2.32% |
8.25 (23.97%) |
10 |
600837 |
海通证券 |
1.99% |
46.52 |
658.25 |
2.16% |
10.56 (22.70%) |
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 |
14.43% |
62.55 |
4770.07 |
15.65% |
14.43 (23.07%) |
2 |
600036 |
招商银行 |
6.45% |
59.26 |
2133.33 |
7.00% |
13.45 (22.70%) |
3 |
600030 |
中信证券 |
4.46% |
49.14 |
1475.67 |
4.84% |
11.30 (23.00%) |
4 |
601166 |
兴业银行 |
3.52% |
72.20 |
1164.57 |
3.82% |
16.81 (23.28%) |
5 |
000002 |
万科A |
3.43% |
40.46 |
1133.65 |
3.72% |
10.20 (25.21%) |
6 |
601398 |
工商银行 |
3.02% |
202.94 |
998.49 |
3.28% |
47.24 (23.28%) |
7 |
300059 |
东方财富 |
2.77% |
38.11 |
914.31 |
3.00% |
9.50 (24.93%) |
8 |
000001 |
平安银行 |
2.63% |
57.32 |
869.50 |
2.85% |
14.25 (24.86%) |
9 |
601688 |
华泰证券 |
2.14% |
34.42 |
706.71 |
2.32% |
8.25 (23.97%) |
10 |
600837 |
海通证券 |
1.99% |
46.52 |
658.25 |
2.16% |
10.56 (22.70%) |
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 |
14.61% |
48.12 |
3435.78 |
15.80% |
-5.09 (-10.58%) |
2 |
600036 |
招商银行 |
6.57% |
45.81 |
1544.68 |
7.10% |
-4.80 (-10.48%) |
3 |
600030 |
中信证券 |
3.88% |
37.84 |
912.32 |
4.20% |
-0.48 (-1.27%) |
4 |
601166 |
兴业银行 |
3.72% |
55.39 |
874.03 |
4.02% |
-15.87 (-28.65%) |
5 |
000002 |
万科A |
3.36% |
30.26 |
790.96 |
3.64% |
2.33 (7.70%) |
6 |
601398 |
工商银行 |
3.30% |
155.70 |
775.41 |
3.57% |
新增 |
7 |
601328 |
交通银行 |
2.66% |
122.06 |
626.16 |
2.88% |
-12.08 (-9.90%) |
8 |
300059 |
东方财富 |
2.46% |
28.61 |
577.96 |
2.66% |
新增 |
9 |
600000 |
浦发银行 |
2.35% |
52.14 |
551.69 |
2.54% |
-5.50 (-10.55%) |
10 |
000001 |
平安银行 |
2.34% |
43.07 |
551.26 |
2.54% |
-4.11 (-9.54%) |
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 |
14.61% |
48.12 |
3435.78 |
15.80% |
-5.09 (-10.58%) |
2 |
600036 |
招商银行 |
6.57% |
45.81 |
1544.68 |
7.10% |
-4.80 (-10.48%) |
3 |
600030 |
中信证券 |
3.88% |
37.84 |
912.32 |
4.20% |
-0.48 (-1.27%) |
4 |
601166 |
兴业银行 |
3.72% |
55.39 |
874.03 |
4.02% |
-15.87 (-28.65%) |
5 |
000002 |
万科A |
3.36% |
30.26 |
790.96 |
3.64% |
2.33 (7.70%) |
6 |
601398 |
工商银行 |
3.30% |
155.70 |
775.41 |
3.57% |
新增 |
7 |
601328 |
交通银行 |
2.66% |
122.06 |
626.16 |
2.88% |
-12.08 (-9.90%) |
8 |
300059 |
东方财富 |
2.46% |
28.61 |
577.96 |
2.66% |
新增 |
9 |
600000 |
浦发银行 |
2.35% |
52.14 |
551.69 |
2.54% |
-5.50 (-10.55%) |
10 |
000001 |
平安银行 |
2.34% |
43.07 |
551.26 |
2.54% |
-4.11 (-9.54%) |
11 |
600016 |
民生银行 |
2.28% |
94.54 |
536.02 |
2.47% |
--- |
12 |
601688 |
华泰证券 |
2.09% |
26.17 |
492.06 |
2.26% |
--- |
13 |
600048 |
保利地产 |
2.00% |
31.81 |
470.21 |
2.16% |
--- |
14 |
600837 |
海通证券 |
1.92% |
35.96 |
452.37 |
2.08% |
--- |
15 |
601288 |
农业银行 |
1.83% |
127.61 |
431.34 |
1.98% |
--- |
16 |
600570 |
恒生电子 |
1.69% |
3.69 |
397.41 |
1.83% |
--- |
17 |
601601 |
中国太保 |
1.61% |
13.91 |
379.12 |
1.74% |
--- |
18 |
601229 |
上海银行 |
1.56% |
44.18 |
366.73 |
1.69% |
--- |
19 |
002142 |
宁波银行 |
1.49% |
13.36 |
351.04 |
1.61% |
--- |
20 |
601211 |
国泰君安 |
1.47% |
20.00 |
345.20 |
1.59% |
--- |
21 |
601988 |
中国银行 |
1.38% |
93.60 |
325.71 |
1.50% |
--- |
22 |
601169 |
北京银行 |
1.37% |
65.76 |
322.24 |
1.48% |
--- |
23 |
600999 |
招商证券 |
1.19% |
12.71 |
279.02 |
1.28% |
--- |
24 |
601818 |
光大银行 |
1.09% |
71.74 |
256.82 |
1.18% |
--- |
25 |
600919 |
江苏银行 |
1.00% |
41.59 |
235.82 |
1.08% |
--- |
26 |
001979 |
招商蛇口 |
0.98% |
14.05 |
230.92 |
1.06% |
--- |
27 |
000166 |
申万宏源 |
0.86% |
40.05 |
202.25 |
0.93% |
--- |
28 |
601628 |
中国人寿 |
0.85% |
7.36 |
200.26 |
0.92% |
--- |
29 |
601009 |
南京银行 |
0.83% |
26.64 |
195.30 |
0.90% |
--- |
30 |
601939 |
建设银行 |
0.80% |
29.85 |
188.34 |
0.87% |
--- |
31 |
000776 |
广发证券 |
0.79% |
13.17 |
185.95 |
0.86% |
--- |
32 |
600015 |
华夏银行 |
0.71% |
27.34 |
167.35 |
0.77% |
--- |
33 |
300033 |
同花顺 |
0.69% |
1.22 |
162.36 |
0.75% |
--- |
34 |
601336 |
新华保险 |
0.69% |
3.69 |
163.34 |
0.75% |
--- |
35 |
600958 |
东方证券 |
0.64% |
15.87 |
150.64 |
0.69% |
--- |
36 |
601377 |
兴业证券 |
0.61% |
20.82 |
142.63 |
0.66% |
--- |
37 |
601788 |
光大证券 |
0.59% |
8.68 |
139.46 |
0.64% |
--- |
38 |
600383 |
金地集团 |
0.58% |
10.01 |
137.20 |
0.63% |
--- |
39 |
601901 |
方正证券 |
0.55% |
18.26 |
129.26 |
0.59% |
--- |
40 |
002736 |
国信证券 |
0.53% |
10.94 |
123.60 |
0.57% |
--- |
41 |
601155 |
新城控股 |
0.53% |
4.00 |
124.96 |
0.57% |
--- |
42 |
600109 |
国金证券 |
0.52% |
10.75 |
122.71 |
0.56% |
--- |
43 |
600340 |
华夏幸福 |
0.52% |
5.31 |
121.47 |
0.56% |
--- |
44 |
000783 |
长江证券 |
0.49% |
17.21 |
116.02 |
0.53% |
--- |
45 |
601108 |
财通证券 |
0.49% |
11.19 |
114.70 |
0.53% |
--- |
46 |
601555 |
东吴证券 |
0.48% |
13.76 |
112.24 |
0.52% |
--- |
47 |
000069 |
华侨城A |
0.47% |
18.16 |
110.05 |
0.51% |
--- |
48 |
600606 |
绿地控股 |
0.43% |
16.19 |
100.05 |
0.46% |
--- |
49 |
600705 |
中航产融 |
0.40% |
23.98 |
94.95 |
0.44% |
--- |
50 |
600926 |
杭州银行 |
0.40% |
10.54 |
94.03 |
0.43% |
--- |
51 |
601066 |
中信建投 |
0.38% |
2.28 |
89.79 |
0.41% |
--- |
52 |
601162 |
天风证券 |
0.36% |
14.01 |
84.88 |
0.39% |
--- |
53 |
000656 |
金科股份 |
0.33% |
9.45 |
77.11 |
0.35% |
--- |
54 |
000728 |
国元证券 |
0.32% |
8.98 |
75.42 |
0.35% |
--- |
55 |
601838 |
成都银行 |
0.32% |
9.59 |
76.34 |
0.35% |
--- |
56 |
000961 |
中南建设 |
0.31% |
8.24 |
73.34 |
0.34% |
--- |
57 |
600390 |
五矿资本 |
0.30% |
9.97 |
70.37 |
0.32% |
--- |
58 |
601997 |
贵阳银行 |
0.30% |
9.99 |
71.50 |
0.33% |
--- |
59 |
601998 |
中信银行 |
0.30% |
13.64 |
70.26 |
0.32% |
--- |
60 |
601198 |
东兴证券 |
0.28% |
6.12 |
66.71 |
0.31% |
--- |
61 |
601881 |
中国银河 |
0.28% |
5.71 |
65.49 |
0.30% |
--- |
62 |
002146 |
荣盛发展 |
0.27% |
7.71 |
62.42 |
0.29% |
--- |
63 |
002673 |
西部证券 |
0.27% |
7.76 |
63.31 |
0.29% |
--- |
64 |
601319 |
中国人保 |
0.26% |
9.42 |
60.66 |
0.28% |
--- |
65 |
601878 |
浙商证券 |
0.25% |
5.91 |
58.57 |
0.27% |
--- |
66 |
600208 |
新湖中宝 |
0.24% |
19.11 |
56.93 |
0.26% |
--- |
67 |
600369 |
西南证券 |
0.24% |
12.54 |
57.55 |
0.26% |
--- |
68 |
600848 |
上海临港 |
0.24% |
2.68 |
57.54 |
0.26% |
--- |
69 |
002958 |
青农商行 |
0.23% |
12.33 |
54.62 |
0.25% |
--- |
70 |
601658 |
邮储银行 |
0.23% |
11.90 |
54.38 |
0.25% |
--- |
71 |
002939 |
长城证券 |
0.22% |
4.14 |
51.00 |
0.23% |
--- |
72 |
000627 |
天茂集团 |
0.20% |
8.81 |
45.90 |
0.21% |
--- |
73 |
000671 |
阳光城 |
0.20% |
7.34 |
46.54 |
0.21% |
--- |
74 |
601916 |
浙商银行 |
0.16% |
9.62 |
37.90 |
0.17% |
--- |
75 |
601236 |
红塔证券 |
0.15% |
1.76 |
34.14 |
0.16% |
--- |
76 |
601577 |
长沙银行 |
0.15% |
4.57 |
36.29 |
0.17% |
--- |
77 |
688520 |
神州细胞 |
0.15% |
0.61 |
35.92 |
0.17% |
--- |
78 |
600928 |
西安银行 |
0.13% |
5.91 |
31.09 |
0.14% |
--- |
79 |
688089 |
嘉必优 |
0.12% |
0.55 |
28.78 |
0.13% |
--- |
80 |
601077 |
渝农商行 |
0.10% |
5.14 |
24.26 |
0.11% |
--- |
81 |
688080 |
映翰通 |
0.08% |
0.22 |
19.38 |
0.09% |
--- |
82 |
688398 |
赛特新材 |
0.08% |
0.32 |
17.68 |
0.08% |
--- |
83 |
002945 |
华林证券 |
0.07% |
1.22 |
16.85 |
0.08% |
--- |
84 |
688159 |
有方科技 |
0.07% |
0.33 |
17.62 |
0.08% |
--- |
85 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.05% |
--- |
86 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
87 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.04% |
--- |
88 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.76 |
0.04% |
--- |
89 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
90 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
91 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
92 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
93 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
94 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
95 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
15.66% |
53.21 |
3680.54 |
16.94% |
-31.60 (-59.40%) |
2 |
600036 |
招商银行 |
6.95% |
50.61 |
1633.66 |
7.52% |
-30.14 (-59.55%) |
3 |
601166 |
兴业银行 |
4.82% |
71.26 |
1133.73 |
5.22% |
-42.59 (-59.77%) |
4 |
600030 |
中信证券 |
3.61% |
38.32 |
849.17 |
3.91% |
-23.29 (-60.78%) |
5 |
000002 |
万科A |
3.05% |
27.93 |
716.37 |
3.30% |
-17.77 (-63.63%) |
6 |
601328 |
交通银行 |
2.94% |
134.14 |
692.15 |
3.19% |
-80.95 (-60.35%) |
7 |
600016 |
民生银行 |
2.93% |
120.48 |
687.92 |
3.17% |
-73.86 (-61.31%) |
8 |
601288 |
农业银行 |
2.67% |
186.28 |
627.78 |
2.89% |
-113.62 (-60.99%) |
9 |
000001 |
平安银行 |
2.57% |
47.18 |
603.87 |
2.78% |
-28.77 (-60.98%) |
10 |
600000 |
浦发银行 |
2.49% |
57.64 |
585.09 |
2.69% |
-34.28 (-59.47%) |
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 |
15.66% |
53.21 |
3680.54 |
16.94% |
-31.60 (-59.40%) |
2 |
600036 |
招商银行 |
6.95% |
50.61 |
1633.66 |
7.52% |
-30.14 (-59.55%) |
3 |
601166 |
兴业银行 |
4.82% |
71.26 |
1133.73 |
5.22% |
-42.59 (-59.77%) |
4 |
600030 |
中信证券 |
3.61% |
38.32 |
849.17 |
3.91% |
-23.29 (-60.78%) |
5 |
000002 |
万科A |
3.05% |
27.93 |
716.37 |
3.30% |
-17.77 (-63.63%) |
6 |
601328 |
交通银行 |
2.94% |
134.14 |
692.15 |
3.19% |
-80.95 (-60.35%) |
7 |
600016 |
民生银行 |
2.93% |
120.48 |
687.92 |
3.17% |
-73.86 (-61.31%) |
8 |
601288 |
农业银行 |
2.67% |
186.28 |
627.78 |
2.89% |
-113.62 (-60.99%) |
9 |
000001 |
平安银行 |
2.57% |
47.18 |
603.87 |
2.78% |
-28.77 (-60.98%) |
10 |
600000 |
浦发银行 |
2.49% |
57.64 |
585.09 |
2.69% |
-34.28 (-59.47%) |
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 |
16.88% |
84.81 |
7248.29 |
17.64% |
0.37 (0.44%) |
2 |
600036 |
招商银行 |
7.07% |
80.75 |
3034.55 |
7.39% |
0.43 (0.53%) |
3 |
601166 |
兴业银行 |
5.25% |
113.85 |
2254.20 |
5.49% |
0.04 (0.04%) |
4 |
600030 |
中信证券 |
3.63% |
61.61 |
1558.73 |
3.79% |
1.37 (2.22%) |
5 |
000002 |
万科A |
3.42% |
45.70 |
1470.58 |
3.58% |
8.42 (18.43%) |
6 |
000001 |
平安银行 |
2.91% |
75.95 |
1249.33 |
3.04% |
9.10 (11.98%) |
7 |
600016 |
民生银行 |
2.86% |
194.34 |
1226.26 |
2.98% |
-1.94 (-1.00%) |
8 |
601328 |
交通银行 |
2.82% |
215.09 |
1210.94 |
2.95% |
-1.07 (-0.50%) |
9 |
600000 |
浦发银行 |
2.65% |
91.92 |
1137.10 |
2.77% |
0.31 (0.34%) |
10 |
601288 |
农业银行 |
2.58% |
299.90 |
1106.65 |
2.69% |
-1.82 (-0.61%) |
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 |
16.88% |
84.81 |
7248.29 |
17.64% |
0.37 (0.44%) |
2 |
600036 |
招商银行 |
7.07% |
80.75 |
3034.55 |
7.39% |
0.43 (0.53%) |
3 |
601166 |
兴业银行 |
5.25% |
113.85 |
2254.20 |
5.49% |
0.04 (0.04%) |
4 |
600030 |
中信证券 |
3.63% |
61.61 |
1558.73 |
3.79% |
1.37 (2.22%) |
5 |
000002 |
万科A |
3.42% |
45.70 |
1470.58 |
3.58% |
8.42 (18.43%) |
6 |
000001 |
平安银行 |
2.91% |
75.95 |
1249.33 |
3.04% |
9.10 (11.98%) |
7 |
600016 |
民生银行 |
2.86% |
194.34 |
1226.26 |
2.98% |
-1.94 (-1.00%) |
8 |
601328 |
交通银行 |
2.82% |
215.09 |
1210.94 |
2.95% |
-1.07 (-0.50%) |
9 |
600000 |
浦发银行 |
2.65% |
91.92 |
1137.10 |
2.77% |
0.31 (0.34%) |
10 |
601288 |
农业银行 |
2.58% |
299.90 |
1106.65 |
2.69% |
-1.82 (-0.61%) |
11 |
601398 |
工商银行 |
2.31% |
168.86 |
992.92 |
2.42% |
--- |
12 |
600837 |
海通证券 |
2.28% |
63.36 |
979.53 |
2.38% |
--- |
13 |
601601 |
中国太保 |
2.17% |
24.59 |
930.58 |
2.26% |
--- |
14 |
600048 |
保利地产 |
2.11% |
56.05 |
906.95 |
2.21% |
--- |
15 |
601688 |
华泰证券 |
1.64% |
34.57 |
702.18 |
1.71% |
--- |
16 |
300059 |
东方财富 |
1.55% |
42.07 |
663.44 |
1.61% |
--- |
17 |
601169 |
北京银行 |
1.53% |
115.85 |
658.05 |
1.60% |
--- |
18 |
601211 |
国泰君安 |
1.52% |
35.29 |
652.51 |
1.59% |
--- |
19 |
002142 |
宁波银行 |
1.44% |
22.03 |
620.22 |
1.51% |
--- |
20 |
601988 |
中国银行 |
1.42% |
165.01 |
608.87 |
1.48% |
--- |
21 |
601818 |
光大银行 |
1.28% |
124.67 |
549.79 |
1.34% |
--- |
22 |
601229 |
上海银行 |
1.23% |
55.61 |
527.78 |
1.28% |
--- |
23 |
600919 |
江苏银行 |
1.22% |
72.29 |
523.38 |
1.27% |
--- |
24 |
001979 |
招商蛇口 |
1.15% |
24.78 |
492.30 |
1.20% |
--- |
25 |
601628 |
中国人寿 |
1.06% |
13.02 |
454.00 |
1.10% |
--- |
26 |
600999 |
招商证券 |
0.95% |
22.39 |
409.54 |
1.00% |
--- |
27 |
601009 |
南京银行 |
0.95% |
46.47 |
407.58 |
0.99% |
--- |
28 |
601939 |
建设银行 |
0.89% |
52.59 |
380.21 |
0.93% |
--- |
29 |
600015 |
华夏银行 |
0.86% |
48.19 |
369.65 |
0.90% |
--- |
30 |
000166 |
申万宏源 |
0.84% |
70.58 |
361.37 |
0.88% |
--- |
31 |
000776 |
广发证券 |
0.82% |
23.18 |
351.63 |
0.86% |
--- |
32 |
601336 |
新华保险 |
0.75% |
6.52 |
320.39 |
0.78% |
--- |
33 |
600958 |
东方证券 |
0.70% |
28.01 |
301.42 |
0.73% |
--- |
34 |
601901 |
方正证券 |
0.65% |
32.22 |
279.32 |
0.68% |
--- |
35 |
601155 |
新城控股 |
0.64% |
7.06 |
273.36 |
0.67% |
--- |
36 |
600340 |
华夏幸福 |
0.63% |
9.42 |
270.45 |
0.66% |
--- |
37 |
601377 |
兴业证券 |
0.61% |
36.70 |
259.84 |
0.63% |
--- |
38 |
600383 |
金地集团 |
0.60% |
17.66 |
256.14 |
0.62% |
--- |
39 |
000069 |
华侨城A |
0.58% |
32.10 |
250.06 |
0.61% |
--- |
40 |
002736 |
国信证券 |
0.56% |
19.27 |
241.82 |
0.59% |
--- |
41 |
601108 |
财通证券 |
0.52% |
19.68 |
223.17 |
0.54% |
--- |
42 |
000783 |
长江证券 |
0.50% |
30.31 |
216.44 |
0.53% |
--- |
43 |
600705 |
中航产融 |
0.48% |
42.15 |
204.42 |
0.50% |
--- |
44 |
601788 |
光大证券 |
0.47% |
15.30 |
200.48 |
0.49% |
--- |
45 |
600606 |
绿地控股 |
0.46% |
28.57 |
198.56 |
0.48% |
--- |
46 |
601997 |
贵阳银行 |
0.45% |
20.14 |
192.50 |
0.47% |
--- |
47 |
601555 |
东吴证券 |
0.44% |
18.79 |
187.74 |
0.46% |
--- |
48 |
600109 |
国金证券 |
0.41% |
18.94 |
176.18 |
0.43% |
--- |
49 |
000961 |
中南建设 |
0.36% |
14.52 |
153.19 |
0.37% |
--- |
50 |
000728 |
国元证券 |
0.34% |
15.82 |
146.64 |
0.36% |
--- |
51 |
600926 |
杭州银行 |
0.34% |
16.08 |
147.31 |
0.36% |
--- |
52 |
601998 |
中信银行 |
0.34% |
23.97 |
147.91 |
0.36% |
--- |
53 |
601198 |
东兴证券 |
0.33% |
10.79 |
141.78 |
0.35% |
--- |
54 |
002146 |
荣盛发展 |
0.31% |
13.61 |
133.74 |
0.33% |
--- |
55 |
002673 |
西部证券 |
0.31% |
13.70 |
134.25 |
0.33% |
--- |
56 |
000656 |
金科股份 |
0.30% |
16.70 |
128.26 |
0.31% |
--- |
57 |
600208 |
新湖中宝 |
0.30% |
33.67 |
127.26 |
0.31% |
--- |
58 |
601838 |
成都银行 |
0.30% |
14.13 |
128.16 |
0.31% |
--- |
59 |
600369 |
西南证券 |
0.27% |
22.10 |
114.69 |
0.28% |
--- |
60 |
601878 |
浙商证券 |
0.27% |
10.43 |
116.09 |
0.28% |
--- |
61 |
601881 |
中国银河 |
0.27% |
10.08 |
117.03 |
0.28% |
--- |
62 |
000627 |
天茂集团 |
0.25% |
15.48 |
108.98 |
0.27% |
--- |
63 |
000671 |
阳光城 |
0.25% |
12.70 |
107.95 |
0.26% |
--- |
64 |
002952 |
亚世光电 |
0.25% |
3.55 |
107.49 |
0.26% |
--- |
65 |
601066 |
中信建投 |
0.25% |
3.50 |
106.40 |
0.26% |
--- |
66 |
600663 |
陆家嘴 |
0.22% |
6.88 |
93.00 |
0.23% |
--- |
67 |
600816 |
ST安信 |
0.18% |
17.11 |
75.98 |
0.18% |
--- |
68 |
600848 |
上海临港 |
0.18% |
3.12 |
76.60 |
0.19% |
--- |
69 |
601577 |
长沙银行 |
0.17% |
8.04 |
72.92 |
0.18% |
--- |
70 |
601319 |
中国人保 |
0.15% |
8.35 |
63.38 |
0.15% |
--- |
71 |
601236 |
红塔证券 |
0.12% |
3.12 |
52.32 |
0.13% |
--- |
72 |
002939 |
长城证券 |
0.09% |
2.66 |
36.87 |
0.09% |
--- |
73 |
688023 |
安恒信息 |
0.08% |
0.27 |
33.43 |
0.08% |
--- |
74 |
002945 |
华林证券 |
0.07% |
2.10 |
31.37 |
0.08% |
--- |
75 |
002958 |
青农商行 |
0.07% |
4.80 |
31.06 |
0.08% |
--- |
76 |
600390 |
五矿资本 |
0.07% |
3.88 |
32.03 |
0.08% |
--- |
77 |
600928 |
西安银行 |
0.07% |
3.83 |
29.76 |
0.07% |
--- |
78 |
601162 |
天风证券 |
0.07% |
4.06 |
29.88 |
0.07% |
--- |
79 |
688101 |
三达膜 |
0.06% |
1.35 |
26.93 |
0.07% |
--- |
80 |
688268 |
华特气体 |
0.05% |
0.52 |
22.87 |
0.06% |
--- |
81 |
688358 |
祥生医疗 |
0.05% |
0.45 |
23.30 |
0.06% |
--- |
82 |
688089 |
嘉必优 |
0.04% |
0.55 |
17.56 |
0.04% |
--- |
83 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
84 |
688078 |
龙软科技 |
0.03% |
0.28 |
14.36 |
0.03% |
--- |
85 |
688138 |
清溢光电 |
0.03% |
1.01 |
13.98 |
0.03% |
--- |
86 |
688202 |
美迪西 |
0.03% |
0.21 |
10.77 |
0.03% |
--- |
87 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.02% |
--- |
88 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
89 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
90 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
91 |
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 |
19.20% |
84.44 |
7350.09 |
20.02% |
-8.26 (-9.78%) |
2 |
600036 |
招商银行 |
7.29% |
80.32 |
2791.09 |
7.60% |
-7.96 (-9.91%) |
3 |
601166 |
兴业银行 |
5.21% |
113.81 |
1995.07 |
5.43% |
-10.65 (-9.36%) |
4 |
600030 |
中信证券 |
3.54% |
60.24 |
1354.19 |
3.69% |
-5.14 (-8.53%) |
5 |
600016 |
民生银行 |
3.09% |
196.28 |
1181.58 |
3.22% |
-16.19 (-8.25%) |
6 |
601328 |
交通银行 |
3.08% |
216.16 |
1178.06 |
3.21% |
-19.03 (-8.80%) |
7 |
600000 |
浦发银行 |
2.83% |
91.61 |
1084.71 |
2.95% |
-8.87 (-9.68%) |
8 |
601288 |
农业银行 |
2.73% |
301.72 |
1043.97 |
2.84% |
-26.27 (-8.71%) |
9 |
000001 |
平安银行 |
2.72% |
66.85 |
1042.15 |
2.84% |
-4.98 (-7.45%) |
10 |
000002 |
万科A |
2.52% |
37.28 |
965.52 |
2.63% |
-4.30 (-11.53%) |
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 |
19.20% |
84.44 |
7350.09 |
20.02% |
-8.26 (-9.78%) |
2 |
600036 |
招商银行 |
7.29% |
80.32 |
2791.09 |
7.60% |
-7.96 (-9.91%) |
3 |
601166 |
兴业银行 |
5.21% |
113.81 |
1995.07 |
5.43% |
-10.65 (-9.36%) |
4 |
600030 |
中信证券 |
3.54% |
60.24 |
1354.19 |
3.69% |
-5.14 (-8.53%) |
5 |
600016 |
民生银行 |
3.09% |
196.28 |
1181.58 |
3.22% |
-16.19 (-8.25%) |
6 |
601328 |
交通银行 |
3.08% |
216.16 |
1178.06 |
3.21% |
-19.03 (-8.80%) |
7 |
600000 |
浦发银行 |
2.83% |
91.61 |
1084.71 |
2.95% |
-8.87 (-9.68%) |
8 |
601288 |
农业银行 |
2.73% |
301.72 |
1043.97 |
2.84% |
-26.27 (-8.71%) |
9 |
000001 |
平安银行 |
2.72% |
66.85 |
1042.15 |
2.84% |
-4.98 (-7.45%) |
10 |
000002 |
万科A |
2.52% |
37.28 |
965.52 |
2.63% |
-4.30 (-11.53%) |
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 |
19.20% |
92.70 |
8214.59 |
19.71% |
4.65 (5.02%) |
2 |
600036 |
招商银行 |
7.42% |
88.28 |
3176.28 |
7.62% |
4.45 (5.04%) |
3 |
601166 |
兴业银行 |
5.32% |
124.46 |
2276.35 |
5.46% |
23.03 (18.50%) |
4 |
600030 |
中信证券 |
3.64% |
65.38 |
1556.69 |
3.73% |
15.48 (23.68%) |
5 |
601328 |
交通银行 |
3.36% |
235.19 |
1439.35 |
3.45% |
11.68 (4.97%) |
6 |
600016 |
民生银行 |
3.15% |
212.47 |
1349.16 |
3.24% |
10.57 (4.97%) |
7 |
601288 |
农业银行 |
2.76% |
327.99 |
1180.78 |
2.83% |
16.46 (5.02%) |
8 |
600000 |
浦发银行 |
2.74% |
100.48 |
1173.66 |
2.82% |
5.04 (5.02%) |
9 |
000002 |
万科A |
2.70% |
41.58 |
1156.30 |
2.77% |
2.64 (6.35%) |
10 |
601398 |
工商银行 |
2.54% |
184.60 |
1087.32 |
2.61% |
9.16 (4.96%) |
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 |
19.20% |
92.70 |
8214.59 |
19.71% |
4.65 (5.02%) |
2 |
600036 |
招商银行 |
7.42% |
88.28 |
3176.28 |
7.62% |
4.45 (5.04%) |
3 |
601166 |
兴业银行 |
5.32% |
124.46 |
2276.35 |
5.46% |
23.03 (18.50%) |
4 |
600030 |
中信证券 |
3.64% |
65.38 |
1556.69 |
3.73% |
15.48 (23.68%) |
5 |
601328 |
交通银行 |
3.36% |
235.19 |
1439.35 |
3.45% |
11.68 (4.97%) |
6 |
600016 |
民生银行 |
3.15% |
212.47 |
1349.16 |
3.24% |
10.57 (4.97%) |
7 |
601288 |
农业银行 |
2.76% |
327.99 |
1180.78 |
2.83% |
16.46 (5.02%) |
8 |
600000 |
浦发银行 |
2.74% |
100.48 |
1173.66 |
2.82% |
5.04 (5.02%) |
9 |
000002 |
万科A |
2.70% |
41.58 |
1156.30 |
2.77% |
2.64 (6.35%) |
10 |
601398 |
工商银行 |
2.54% |
184.60 |
1087.32 |
2.61% |
9.16 (4.96%) |
11 |
000001 |
平安银行 |
2.31% |
71.83 |
989.78 |
2.37% |
--- |
12 |
600837 |
海通证券 |
2.30% |
69.24 |
982.50 |
2.36% |
--- |
13 |
601601 |
中国太保 |
2.30% |
26.93 |
983.31 |
2.36% |
--- |
14 |
600048 |
保利地产 |
1.82% |
61.06 |
779.18 |
1.87% |
--- |
15 |
601169 |
北京银行 |
1.75% |
126.71 |
748.87 |
1.80% |
--- |
16 |
601211 |
国泰君安 |
1.66% |
38.63 |
708.86 |
1.70% |
--- |
17 |
601988 |
中国银行 |
1.58% |
180.40 |
674.68 |
1.62% |
--- |
18 |
601688 |
华泰证券 |
1.46% |
28.04 |
625.92 |
1.50% |
--- |
19 |
601229 |
上海银行 |
1.30% |
46.80 |
554.57 |
1.33% |
--- |
20 |
002142 |
宁波银行 |
1.26% |
22.33 |
541.34 |
1.30% |
--- |
21 |
601818 |
光大银行 |
1.19% |
133.24 |
507.64 |
1.22% |
--- |
22 |
600340 |
华夏幸福 |
1.17% |
15.43 |
502.67 |
1.21% |
--- |
23 |
600919 |
江苏银行 |
1.01% |
59.30 |
430.52 |
1.03% |
--- |
24 |
601939 |
建设银行 |
1.00% |
57.45 |
427.41 |
1.03% |
--- |
25 |
001979 |
招商蛇口 |
0.99% |
20.29 |
424.02 |
1.02% |
--- |
26 |
600999 |
招商证券 |
0.98% |
24.46 |
418.05 |
1.00% |
--- |
27 |
601009 |
南京银行 |
0.98% |
50.84 |
419.97 |
1.01% |
--- |
28 |
600015 |
华夏银行 |
0.95% |
52.66 |
405.51 |
0.97% |
--- |
29 |
601628 |
中国人寿 |
0.95% |
14.30 |
404.95 |
0.97% |
--- |
30 |
601336 |
新华保险 |
0.92% |
7.16 |
393.94 |
0.95% |
--- |
31 |
000166 |
申万宏源 |
0.90% |
77.13 |
386.42 |
0.93% |
--- |
32 |
000776 |
广发证券 |
0.81% |
25.30 |
347.62 |
0.83% |
--- |
33 |
600958 |
东方证券 |
0.77% |
30.67 |
327.59 |
0.79% |
--- |
34 |
601155 |
新城控股 |
0.72% |
7.73 |
307.73 |
0.74% |
--- |
35 |
002736 |
国信证券 |
0.65% |
21.03 |
276.73 |
0.66% |
--- |
36 |
601377 |
兴业证券 |
0.63% |
40.12 |
270.42 |
0.65% |
--- |
37 |
000783 |
长江证券 |
0.60% |
33.10 |
258.54 |
0.62% |
--- |
38 |
601901 |
方正证券 |
0.59% |
35.25 |
250.60 |
0.60% |
--- |
39 |
600705 |
中航产融 |
0.58% |
46.14 |
250.07 |
0.60% |
--- |
40 |
000069 |
华侨城A |
0.57% |
35.13 |
244.15 |
0.59% |
--- |
41 |
600383 |
金地集团 |
0.54% |
19.33 |
230.66 |
0.55% |
--- |
42 |
600606 |
绿地控股 |
0.50% |
31.26 |
213.51 |
0.51% |
--- |
43 |
601108 |
财通证券 |
0.50% |
19.47 |
213.78 |
0.51% |
--- |
44 |
601555 |
东吴证券 |
0.49% |
20.53 |
210.46 |
0.50% |
--- |
45 |
600109 |
国金证券 |
0.47% |
20.69 |
201.15 |
0.48% |
--- |
46 |
601788 |
光大证券 |
0.45% |
16.70 |
190.76 |
0.46% |
--- |
47 |
000728 |
国元证券 |
0.37% |
17.26 |
158.26 |
0.38% |
--- |
48 |
601998 |
中信银行 |
0.37% |
26.27 |
156.85 |
0.38% |
--- |
49 |
002673 |
西部证券 |
0.35% |
15.01 |
151.29 |
0.36% |
--- |
50 |
600926 |
杭州银行 |
0.34% |
17.53 |
146.04 |
0.35% |
--- |
51 |
002146 |
荣盛发展 |
0.33% |
14.92 |
140.06 |
0.34% |
--- |
52 |
601198 |
东兴证券 |
0.33% |
11.81 |
140.30 |
0.34% |
--- |
53 |
601997 |
贵阳银行 |
0.33% |
16.52 |
142.86 |
0.34% |
--- |
54 |
000961 |
中南建设 |
0.32% |
15.88 |
137.52 |
0.33% |
--- |
55 |
601881 |
中国银河 |
0.32% |
11.06 |
135.49 |
0.33% |
--- |
56 |
600369 |
西南证券 |
0.28% |
24.16 |
119.35 |
0.29% |
--- |
57 |
601838 |
成都银行 |
0.28% |
13.77 |
121.59 |
0.29% |
--- |
58 |
600208 |
新湖中宝 |
0.27% |
36.79 |
115.51 |
0.28% |
--- |
59 |
600663 |
陆家嘴 |
0.27% |
7.53 |
116.78 |
0.28% |
--- |
60 |
000627 |
天茂集团 |
0.26% |
16.89 |
109.62 |
0.26% |
--- |
61 |
000656 |
金科股份 |
0.26% |
18.32 |
110.47 |
0.27% |
--- |
62 |
002952 |
亚世光电 |
0.26% |
3.55 |
110.58 |
0.27% |
--- |
63 |
601878 |
浙商证券 |
0.25% |
11.43 |
106.30 |
0.26% |
--- |
64 |
600816 |
ST安信 |
0.22% |
18.75 |
94.70 |
0.23% |
--- |
65 |
000671 |
阳光城 |
0.21% |
13.82 |
89.55 |
0.21% |
--- |
66 |
601319 |
中国人保 |
0.20% |
9.09 |
86.26 |
0.21% |
--- |
67 |
000402 |
金融街 |
0.19% |
10.28 |
80.58 |
0.19% |
--- |
68 |
002945 |
华林证券 |
0.19% |
4.34 |
80.29 |
0.19% |
--- |
69 |
601066 |
中信建投 |
0.19% |
3.83 |
80.74 |
0.19% |
--- |
70 |
002939 |
长城证券 |
0.15% |
3.95 |
65.93 |
0.16% |
--- |
71 |
601162 |
天风证券 |
0.11% |
4.42 |
47.91 |
0.11% |
--- |
72 |
600390 |
五矿资本 |
0.10% |
4.48 |
42.25 |
0.10% |
--- |
73 |
601577 |
长沙银行 |
0.07% |
3.24 |
30.91 |
0.07% |
--- |
74 |
600968 |
海油发展 |
0.05% |
6.28 |
22.31 |
0.05% |
--- |
75 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
76 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
77 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
78 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
79 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
80 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
81 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
17.59% |
88.06 |
6789.04 |
17.92% |
-2.89 (-3.28%) |
2 |
600036 |
招商银行 |
7.37% |
83.83 |
2843.48 |
7.50% |
-2.76 (-3.29%) |
3 |
601166 |
兴业银行 |
4.78% |
101.43 |
1842.96 |
4.86% |
-3.23 (-3.18%) |
4 |
601328 |
交通银行 |
3.61% |
223.51 |
1394.69 |
3.68% |
-7.17 (-3.21%) |
5 |
600016 |
民生银行 |
3.32% |
201.90 |
1280.02 |
3.38% |
-6.52 (-3.23%) |
6 |
600030 |
中信证券 |
3.20% |
49.90 |
1236.52 |
3.26% |
-14.14 (-28.34%) |
7 |
000002 |
万科A |
3.10% |
38.94 |
1196.19 |
3.16% |
-1.36 (-3.49%) |
8 |
601288 |
农业银行 |
3.01% |
311.53 |
1162.02 |
3.07% |
-10.10 (-3.24%) |
9 |
600000 |
浦发银行 |
2.79% |
95.44 |
1076.61 |
2.84% |
-3.12 (-3.27%) |
10 |
601398 |
工商银行 |
2.53% |
175.44 |
977.23 |
2.58% |
-5.64 (-3.21%) |
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 |
17.59% |
88.06 |
6789.04 |
17.92% |
-2.89 (-3.28%) |
2 |
600036 |
招商银行 |
7.37% |
83.83 |
2843.48 |
7.50% |
-2.76 (-3.29%) |
3 |
601166 |
兴业银行 |
4.78% |
101.43 |
1842.96 |
4.86% |
-3.23 (-3.18%) |
4 |
601328 |
交通银行 |
3.61% |
223.51 |
1394.69 |
3.68% |
-7.17 (-3.21%) |
5 |
600016 |
民生银行 |
3.32% |
201.90 |
1280.02 |
3.38% |
-6.52 (-3.23%) |
6 |
600030 |
中信证券 |
3.20% |
49.90 |
1236.52 |
3.26% |
-14.14 (-28.34%) |
7 |
000002 |
万科A |
3.10% |
38.94 |
1196.19 |
3.16% |
-1.36 (-3.49%) |
8 |
601288 |
农业银行 |
3.01% |
311.53 |
1162.02 |
3.07% |
-10.10 (-3.24%) |
9 |
600000 |
浦发银行 |
2.79% |
95.44 |
1076.61 |
2.84% |
-3.12 (-3.27%) |
10 |
601398 |
工商银行 |
2.53% |
175.44 |
977.23 |
2.58% |
-5.64 (-3.21%) |
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 |
16.04% |
90.94 |
5102.01 |
16.58% |
-22.14 (-24.34%) |
2 |
600036 |
招商银行 |
6.86% |
86.59 |
2182.05 |
7.09% |
-20.97 (-24.22%) |
3 |
601166 |
兴业银行 |
4.92% |
104.66 |
1563.60 |
5.08% |
-25.13 (-24.01%) |
4 |
601328 |
交通银行 |
4.20% |
230.68 |
1335.62 |
4.34% |
-55.25 (-23.95%) |
5 |
600016 |
民生银行 |
3.76% |
208.42 |
1194.23 |
3.88% |
-86.94 (-41.71%) |
6 |
601288 |
农业银行 |
3.64% |
321.63 |
1157.88 |
3.76% |
-77.21 (-24.01%) |
7 |
600030 |
中信证券 |
3.22% |
64.04 |
1025.28 |
3.33% |
-17.65 (-27.56%) |
8 |
600000 |
浦发银行 |
3.04% |
98.56 |
965.93 |
3.14% |
-24.03 (-24.38%) |
9 |
000002 |
万科A |
3.02% |
40.30 |
959.91 |
3.12% |
-10.62 (-26.35%) |
10 |
601398 |
工商银行 |
3.01% |
181.08 |
957.94 |
3.11% |
-43.06 (-23.78%) |
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 |
16.04% |
90.94 |
5102.01 |
16.58% |
-22.14 (-24.34%) |
2 |
600036 |
招商银行 |
6.86% |
86.59 |
2182.05 |
7.09% |
-20.97 (-24.22%) |
3 |
601166 |
兴业银行 |
4.92% |
104.66 |
1563.60 |
5.08% |
-25.13 (-24.01%) |
4 |
601328 |
交通银行 |
4.20% |
230.68 |
1335.62 |
4.34% |
-55.25 (-23.95%) |
5 |
600016 |
民生银行 |
3.76% |
208.42 |
1194.23 |
3.88% |
-86.94 (-41.71%) |
6 |
601288 |
农业银行 |
3.64% |
321.63 |
1157.88 |
3.76% |
-77.21 (-24.01%) |
7 |
600030 |
中信证券 |
3.22% |
64.04 |
1025.28 |
3.33% |
-17.65 (-27.56%) |
8 |
600000 |
浦发银行 |
3.04% |
98.56 |
965.93 |
3.14% |
-24.03 (-24.38%) |
9 |
000002 |
万科A |
3.02% |
40.30 |
959.91 |
3.12% |
-10.62 (-26.35%) |
10 |
601398 |
工商银行 |
3.01% |
181.08 |
957.94 |
3.11% |
-43.06 (-23.78%) |
11 |
601601 |
中国太保 |
2.36% |
26.37 |
749.77 |
2.44% |
--- |
12 |
600048 |
保利地产 |
2.22% |
59.90 |
706.27 |
2.29% |
--- |
13 |
601169 |
北京银行 |
2.19% |
124.26 |
697.12 |
2.26% |
--- |
14 |
000001 |
平安银行 |
2.12% |
71.74 |
672.90 |
2.19% |
--- |
15 |
601988 |
中国银行 |
2.01% |
176.96 |
638.81 |
2.08% |
--- |
16 |
600837 |
海通证券 |
1.88% |
67.93 |
597.78 |
1.94% |
--- |
17 |
601211 |
国泰君安 |
1.82% |
37.86 |
580.02 |
1.88% |
--- |
18 |
601229 |
上海银行 |
1.61% |
45.87 |
513.27 |
1.67% |
--- |
19 |
601818 |
光大银行 |
1.56% |
133.68 |
494.61 |
1.61% |
--- |
20 |
601688 |
华泰证券 |
1.40% |
27.40 |
443.93 |
1.44% |
--- |
21 |
600015 |
华夏银行 |
1.25% |
53.81 |
397.69 |
1.29% |
--- |
22 |
600340 |
华夏幸福 |
1.21% |
15.11 |
384.64 |
1.25% |
--- |
23 |
601939 |
建设银行 |
1.13% |
56.38 |
359.13 |
1.17% |
--- |
24 |
002142 |
宁波银行 |
1.12% |
21.96 |
356.23 |
1.16% |
--- |
25 |
600919 |
江苏银行 |
1.09% |
58.15 |
347.16 |
1.13% |
--- |
26 |
001979 |
招商蛇口 |
1.07% |
19.62 |
340.38 |
1.11% |
--- |
27 |
600999 |
招商证券 |
1.01% |
23.99 |
321.49 |
1.04% |
--- |
28 |
601009 |
南京银行 |
1.01% |
49.84 |
321.99 |
1.05% |
--- |
29 |
000776 |
广发证券 |
0.99% |
24.90 |
315.73 |
1.03% |
--- |
30 |
601336 |
新华保险 |
0.93% |
6.99 |
295.20 |
0.96% |
--- |
31 |
601628 |
中国人寿 |
0.90% |
13.98 |
285.04 |
0.93% |
--- |
32 |
600958 |
东方证券 |
0.75% |
30.04 |
239.44 |
0.78% |
--- |
33 |
000166 |
申万宏源 |
0.73% |
56.90 |
231.58 |
0.75% |
--- |
34 |
000069 |
华侨城A |
0.69% |
34.48 |
218.95 |
0.71% |
--- |
35 |
600606 |
绿地控股 |
0.59% |
30.63 |
187.15 |
0.61% |
--- |
36 |
601901 |
方正证券 |
0.58% |
34.54 |
183.39 |
0.60% |
--- |
37 |
600383 |
金地集团 |
0.57% |
18.94 |
182.25 |
0.59% |
--- |
38 |
601377 |
兴业证券 |
0.57% |
39.35 |
182.59 |
0.59% |
--- |
39 |
601155 |
新城控股 |
0.56% |
7.56 |
179.10 |
0.58% |
--- |
40 |
002736 |
国信证券 |
0.54% |
20.55 |
171.99 |
0.56% |
--- |
41 |
000783 |
长江证券 |
0.53% |
32.54 |
167.60 |
0.54% |
--- |
42 |
600705 |
中航产融 |
0.50% |
37.68 |
159.76 |
0.52% |
--- |
43 |
600109 |
国金证券 |
0.46% |
20.30 |
145.38 |
0.47% |
--- |
44 |
601788 |
光大证券 |
0.45% |
16.38 |
143.69 |
0.47% |
--- |
45 |
000540 |
中天金融 |
0.44% |
28.50 |
138.79 |
0.45% |
--- |
46 |
601998 |
中信银行 |
0.44% |
25.71 |
140.13 |
0.46% |
--- |
47 |
601555 |
东吴证券 |
0.42% |
20.13 |
134.89 |
0.44% |
--- |
48 |
600926 |
杭州银行 |
0.40% |
17.22 |
127.44 |
0.41% |
--- |
49 |
601997 |
贵阳银行 |
0.39% |
11.56 |
123.46 |
0.40% |
--- |
50 |
000728 |
国元证券 |
0.37% |
16.86 |
117.67 |
0.38% |
--- |
51 |
002146 |
荣盛发展 |
0.36% |
14.50 |
115.24 |
0.37% |
--- |
52 |
002673 |
西部证券 |
0.35% |
14.67 |
112.51 |
0.37% |
--- |
53 |
601198 |
东兴证券 |
0.35% |
11.56 |
110.51 |
0.36% |
--- |
54 |
600208 |
新湖中宝 |
0.33% |
36.09 |
104.65 |
0.34% |
--- |
55 |
002797 |
第一创业 |
0.30% |
17.35 |
94.04 |
0.31% |
--- |
56 |
000961 |
中南建设 |
0.27% |
15.48 |
86.84 |
0.28% |
--- |
57 |
600369 |
西南证券 |
0.26% |
23.70 |
82.47 |
0.27% |
--- |
58 |
601878 |
浙商证券 |
0.26% |
11.18 |
81.17 |
0.26% |
--- |
59 |
600816 |
ST安信 |
0.25% |
18.36 |
80.25 |
0.26% |
--- |
60 |
600909 |
华安证券 |
0.23% |
15.19 |
71.70 |
0.23% |
--- |
61 |
601881 |
中国银河 |
0.23% |
10.81 |
73.72 |
0.24% |
--- |
62 |
000627 |
天茂集团 |
0.22% |
12.40 |
69.56 |
0.23% |
--- |
63 |
000671 |
阳光城 |
0.22% |
13.46 |
69.86 |
0.23% |
--- |
64 |
000402 |
金融街 |
0.20% |
9.94 |
64.00 |
0.21% |
--- |
65 |
600390 |
五矿资本 |
0.10% |
4.39 |
30.55 |
0.10% |
--- |
66 |
601066 |
中信建投 |
0.10% |
3.74 |
32.58 |
0.11% |
--- |
67 |
601838 |
成都银行 |
0.08% |
3.32 |
26.73 |
0.09% |
--- |
68 |
601108 |
财通证券 |
0.07% |
3.30 |
23.83 |
0.08% |
--- |
69 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
70 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
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 |
17.55% |
113.08 |
7746.32 |
18.19% |
47.45 (41.96%) |
2 |
600036 |
招商银行 |
7.48% |
107.56 |
3300.99 |
7.75% |
45.06 (41.89%) |
3 |
601166 |
兴业银行 |
4.69% |
129.79 |
2070.13 |
4.86% |
54.00 (41.61%) |
4 |
600016 |
民生银行 |
4.24% |
295.36 |
1872.56 |
4.40% |
152.10 (51.50%) |
5 |
601328 |
交通银行 |
3.78% |
285.93 |
1669.82 |
3.92% |
119.45 (41.78%) |
6 |
601288 |
农业银行 |
3.52% |
398.84 |
1551.50 |
3.64% |
167.22 (41.93%) |
7 |
600030 |
中信证券 |
3.09% |
81.69 |
1363.40 |
3.20% |
34.00 (41.62%) |
8 |
600000 |
浦发银行 |
2.95% |
122.59 |
1301.95 |
3.06% |
51.45 (41.97%) |
9 |
601398 |
工商银行 |
2.93% |
224.14 |
1293.31 |
3.04% |
93.45 (41.69%) |
10 |
000002 |
万科A |
2.80% |
50.92 |
1237.32 |
2.91% |
21.45 (42.13%) |
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 |
17.55% |
113.08 |
7746.32 |
18.19% |
47.45 (41.96%) |
2 |
600036 |
招商银行 |
7.48% |
107.56 |
3300.99 |
7.75% |
45.06 (41.89%) |
3 |
601166 |
兴业银行 |
4.69% |
129.79 |
2070.13 |
4.86% |
54.00 (41.61%) |
4 |
600016 |
民生银行 |
4.24% |
295.36 |
1872.56 |
4.40% |
152.10 (51.50%) |
5 |
601328 |
交通银行 |
3.78% |
285.93 |
1669.82 |
3.92% |
119.45 (41.78%) |
6 |
601288 |
农业银行 |
3.52% |
398.84 |
1551.50 |
3.64% |
167.22 (41.93%) |
7 |
600030 |
中信证券 |
3.09% |
81.69 |
1363.40 |
3.20% |
34.00 (41.62%) |
8 |
600000 |
浦发银行 |
2.95% |
122.59 |
1301.95 |
3.06% |
51.45 (41.97%) |
9 |
601398 |
工商银行 |
2.93% |
224.14 |
1293.31 |
3.04% |
93.45 (41.69%) |
10 |
000002 |
万科A |
2.80% |
50.92 |
1237.32 |
2.91% |
21.45 (42.13%) |
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 |
15.81% |
65.64 |
3844.90 |
16.49% |
-0.73 (-1.11%) |
2 |
600036 |
招商银行 |
6.79% |
62.50 |
1652.48 |
7.09% |
0.59 (0.94%) |
3 |
601166 |
兴业银行 |
4.49% |
75.79 |
1091.36 |
4.68% |
0.40 (0.53%) |
4 |
600016 |
民生银行 |
4.12% |
143.26 |
1002.79 |
4.30% |
-3.10 (-2.16%) |
5 |
601328 |
交通银行 |
3.93% |
166.48 |
955.58 |
4.10% |
1.48 (0.89%) |
6 |
601288 |
农业银行 |
3.28% |
231.62 |
796.79 |
3.42% |
1.68 (0.73%) |
7 |
600030 |
中信证券 |
3.25% |
47.69 |
790.22 |
3.39% |
0.51 (1.07%) |
8 |
000002 |
万科A |
2.98% |
29.47 |
724.93 |
3.11% |
0.91 (3.09%) |
9 |
601398 |
工商银行 |
2.86% |
130.69 |
695.29 |
2.98% |
0.78 (0.60%) |
10 |
600000 |
浦发银行 |
2.80% |
71.14 |
680.14 |
2.92% |
5.67 (7.97%) |
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 |
15.81% |
65.64 |
3844.90 |
16.49% |
-0.73 (-1.11%) |
2 |
600036 |
招商银行 |
6.79% |
62.50 |
1652.48 |
7.09% |
0.59 (0.94%) |
3 |
601166 |
兴业银行 |
4.49% |
75.79 |
1091.36 |
4.68% |
0.40 (0.53%) |
4 |
600016 |
民生银行 |
4.12% |
143.26 |
1002.79 |
4.30% |
-3.10 (-2.16%) |
5 |
601328 |
交通银行 |
3.93% |
166.48 |
955.58 |
4.10% |
1.48 (0.89%) |
6 |
601288 |
农业银行 |
3.28% |
231.62 |
796.79 |
3.42% |
1.68 (0.73%) |
7 |
600030 |
中信证券 |
3.25% |
47.69 |
790.22 |
3.39% |
0.51 (1.07%) |
8 |
000002 |
万科A |
2.98% |
29.47 |
724.93 |
3.11% |
0.91 (3.09%) |
9 |
601398 |
工商银行 |
2.86% |
130.69 |
695.29 |
2.98% |
0.78 (0.60%) |
10 |
600000 |
浦发银行 |
2.80% |
71.14 |
680.14 |
2.92% |
5.67 (7.97%) |
11 |
601601 |
中国太保 |
2.49% |
19.04 |
606.50 |
2.60% |
--- |
12 |
601169 |
北京银行 |
2.22% |
89.67 |
540.73 |
2.32% |
--- |
13 |
600048 |
保利地产 |
2.16% |
43.11 |
525.99 |
2.26% |
--- |
14 |
000001 |
平安银行 |
1.94% |
52.03 |
472.93 |
2.03% |
--- |
15 |
600837 |
海通证券 |
1.91% |
49.04 |
464.40 |
1.99% |
--- |
16 |
601988 |
中国银行 |
1.90% |
127.71 |
461.02 |
1.98% |
--- |
17 |
601229 |
上海银行 |
1.53% |
23.65 |
372.68 |
1.60% |
--- |
18 |
601818 |
光大银行 |
1.45% |
96.49 |
353.15 |
1.51% |
--- |
19 |
601211 |
国泰君安 |
1.38% |
22.77 |
335.63 |
1.44% |
--- |
20 |
601939 |
建设银行 |
1.25% |
46.51 |
304.63 |
1.31% |
--- |
21 |
601688 |
华泰证券 |
1.22% |
19.79 |
296.30 |
1.27% |
--- |
22 |
600015 |
华夏银行 |
1.19% |
38.84 |
289.39 |
1.24% |
--- |
23 |
601009 |
南京银行 |
1.14% |
35.97 |
278.08 |
1.19% |
--- |
24 |
001979 |
招商蛇口 |
1.13% |
14.37 |
273.71 |
1.17% |
--- |
25 |
600919 |
江苏银行 |
1.11% |
41.97 |
269.03 |
1.15% |
--- |
26 |
002142 |
宁波银行 |
1.03% |
15.36 |
250.26 |
1.07% |
--- |
27 |
000776 |
广发证券 |
0.98% |
17.94 |
238.06 |
1.02% |
--- |
28 |
601628 |
中国人寿 |
0.93% |
10.09 |
227.21 |
0.97% |
--- |
29 |
601336 |
新华保险 |
0.89% |
5.05 |
216.49 |
0.93% |
--- |
30 |
600958 |
东方证券 |
0.81% |
21.68 |
197.97 |
0.85% |
--- |
31 |
600999 |
招商证券 |
0.78% |
13.86 |
189.63 |
0.81% |
--- |
32 |
600340 |
华夏幸福 |
0.76% |
7.15 |
184.20 |
0.79% |
--- |
33 |
000166 |
申万宏源 |
0.74% |
40.97 |
179.04 |
0.77% |
--- |
34 |
601155 |
新城控股 |
0.70% |
5.47 |
169.41 |
0.73% |
--- |
35 |
601901 |
方正证券 |
0.69% |
24.94 |
166.83 |
0.72% |
--- |
36 |
601377 |
兴业证券 |
0.61% |
28.11 |
148.15 |
0.64% |
--- |
37 |
000069 |
华侨城A |
0.59% |
19.89 |
143.80 |
0.62% |
--- |
38 |
600606 |
绿地控股 |
0.59% |
22.12 |
144.66 |
0.62% |
--- |
39 |
600383 |
金地集团 |
0.57% |
13.67 |
139.34 |
0.60% |
--- |
40 |
002736 |
国信证券 |
0.56% |
14.96 |
136.12 |
0.58% |
--- |
41 |
601788 |
光大证券 |
0.53% |
11.83 |
129.93 |
0.56% |
--- |
42 |
000783 |
长江证券 |
0.52% |
23.45 |
127.35 |
0.55% |
--- |
43 |
600705 |
中航产融 |
0.52% |
27.19 |
126.97 |
0.54% |
--- |
44 |
601998 |
中信银行 |
0.47% |
18.56 |
115.27 |
0.49% |
--- |
45 |
601198 |
东兴证券 |
0.45% |
8.35 |
108.88 |
0.47% |
--- |
46 |
601997 |
贵阳银行 |
0.42% |
8.36 |
103.33 |
0.44% |
--- |
47 |
600208 |
新湖中宝 |
0.41% |
26.06 |
99.53 |
0.43% |
--- |
48 |
601555 |
东吴证券 |
0.41% |
14.54 |
99.33 |
0.43% |
--- |
49 |
000540 |
中天金融 |
0.40% |
20.13 |
98.03 |
0.42% |
--- |
50 |
600926 |
杭州银行 |
0.40% |
8.88 |
98.48 |
0.42% |
--- |
51 |
601099 |
太平洋 |
0.40% |
41.29 |
96.62 |
0.41% |
--- |
52 |
600816 |
ST安信 |
0.39% |
13.25 |
95.95 |
0.41% |
--- |
53 |
002146 |
荣盛发展 |
0.38% |
10.54 |
91.98 |
0.39% |
--- |
54 |
000728 |
国元证券 |
0.37% |
12.24 |
90.56 |
0.39% |
--- |
55 |
600109 |
国金证券 |
0.37% |
12.82 |
91.18 |
0.39% |
--- |
56 |
002797 |
第一创业 |
0.35% |
12.74 |
86.25 |
0.37% |
--- |
57 |
002673 |
西部证券 |
0.33% |
10.61 |
80.09 |
0.34% |
--- |
58 |
000961 |
中南建设 |
0.29% |
11.24 |
70.92 |
0.30% |
--- |
59 |
600663 |
陆家嘴 |
0.29% |
4.44 |
70.16 |
0.30% |
--- |
60 |
002500 |
山西证券 |
0.28% |
10.28 |
69.26 |
0.30% |
--- |
61 |
600369 |
西南证券 |
0.27% |
17.10 |
65.83 |
0.28% |
--- |
62 |
000627 |
天茂集团 |
0.26% |
8.98 |
63.04 |
0.27% |
--- |
63 |
600909 |
华安证券 |
0.26% |
10.97 |
62.75 |
0.27% |
--- |
64 |
601881 |
中国银河 |
0.26% |
7.81 |
63.50 |
0.27% |
--- |
65 |
000402 |
金融街 |
0.24% |
7.27 |
58.51 |
0.25% |
--- |
66 |
000671 |
阳光城 |
0.24% |
9.82 |
58.63 |
0.25% |
--- |
67 |
600376 |
首开股份 |
0.23% |
7.81 |
54.92 |
0.24% |
--- |
68 |
601108 |
财通证券 |
0.11% |
2.39 |
26.96 |
0.12% |
--- |
69 |
600390 |
五矿资本 |
0.10% |
3.18 |
24.64 |
0.11% |
--- |
70 |
601838 |
成都银行 |
0.09% |
2.41 |
21.09 |
0.09% |
--- |
71 |
601878 |
浙商证券 |
0.08% |
2.22 |
18.65 |
0.08% |
--- |
72 |
601990 |
南京证券 |
0.05% |
1.02 |
11.10 |
0.05% |
--- |
73 |
603587 |
地素时尚 |
0.04% |
0.24 |
10.09 |
0.04% |
--- |
74 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
75 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
76 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
77 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
78 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
15.65% |
66.36 |
4334.30 |
16.71% |
-40.48 (-61.00%) |
2 |
600036 |
招商银行 |
6.50% |
61.91 |
1800.94 |
6.94% |
-38.72 (-62.54%) |
3 |
601166 |
兴业银行 |
4.54% |
75.39 |
1258.24 |
4.85% |
-47.52 (-63.03%) |
4 |
600016 |
民生银行 |
4.22% |
146.36 |
1169.38 |
4.51% |
-89.76 (-61.33%) |
5 |
601328 |
交通银行 |
3.68% |
165.00 |
1019.69 |
3.93% |
-103.84 (-62.93%) |
6 |
000002 |
万科A |
3.43% |
28.56 |
950.72 |
3.67% |
-18.35 (-64.25%) |
7 |
601288 |
农业银行 |
3.25% |
229.94 |
899.08 |
3.47% |
-145.07 (-63.09%) |
8 |
600030 |
中信证券 |
3.17% |
47.18 |
876.60 |
3.38% |
-29.92 (-63.42%) |
9 |
601398 |
工商银行 |
2.86% |
129.91 |
791.18 |
3.05% |
-81.75 (-62.93%) |
10 |
600000 |
浦发银行 |
2.75% |
65.47 |
762.78 |
2.94% |
-44.00 (-67.20%) |
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 |
15.65% |
66.36 |
4334.30 |
16.71% |
-40.48 (-61.00%) |
2 |
600036 |
招商银行 |
6.50% |
61.91 |
1800.94 |
6.94% |
-38.72 (-62.54%) |
3 |
601166 |
兴业银行 |
4.54% |
75.39 |
1258.24 |
4.85% |
-47.52 (-63.03%) |
4 |
600016 |
民生银行 |
4.22% |
146.36 |
1169.38 |
4.51% |
-89.76 (-61.33%) |
5 |
601328 |
交通银行 |
3.68% |
165.00 |
1019.69 |
3.93% |
-103.84 (-62.93%) |
6 |
000002 |
万科A |
3.43% |
28.56 |
950.72 |
3.67% |
-18.35 (-64.25%) |
7 |
601288 |
农业银行 |
3.25% |
229.94 |
899.08 |
3.47% |
-145.07 (-63.09%) |
8 |
600030 |
中信证券 |
3.17% |
47.18 |
876.60 |
3.38% |
-29.92 (-63.42%) |
9 |
601398 |
工商银行 |
2.86% |
129.91 |
791.18 |
3.05% |
-81.75 (-62.93%) |
10 |
600000 |
浦发银行 |
2.75% |
65.47 |
762.78 |
2.94% |
-44.00 (-67.20%) |
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 |
16.28% |
106.84 |
7477.01 |
16.87% |
2.99 (2.80%) |
2 |
600036 |
招商银行 |
6.36% |
100.63 |
2920.26 |
6.59% |
2.86 (2.84%) |
3 |
601166 |
兴业银行 |
4.55% |
122.91 |
2088.22 |
4.71% |
3.51 (2.86%) |
4 |
600016 |
民生银行 |
4.31% |
236.12 |
1981.01 |
4.47% |
6.63 (2.81%) |
5 |
601328 |
交通银行 |
3.64% |
268.84 |
1669.48 |
3.77% |
7.67 (2.85%) |
6 |
000002 |
万科A |
3.17% |
46.91 |
1456.98 |
3.29% |
-20.18 (-43.02%) |
7 |
601288 |
农业银行 |
3.13% |
375.01 |
1436.31 |
3.24% |
10.66 (2.84%) |
8 |
600030 |
中信证券 |
3.04% |
77.10 |
1395.51 |
3.15% |
2.21 (2.87%) |
9 |
600000 |
浦发银行 |
3.00% |
109.47 |
1378.28 |
3.11% |
2.91 (2.66%) |
10 |
601398 |
工商银行 |
2.86% |
211.66 |
1312.32 |
2.96% |
5.98 (2.83%) |
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 |
16.28% |
106.84 |
7477.01 |
16.87% |
2.99 (2.80%) |
2 |
600036 |
招商银行 |
6.36% |
100.63 |
2920.26 |
6.59% |
2.86 (2.84%) |
3 |
601166 |
兴业银行 |
4.55% |
122.91 |
2088.22 |
4.71% |
3.51 (2.86%) |
4 |
600016 |
民生银行 |
4.31% |
236.12 |
1981.01 |
4.47% |
6.63 (2.81%) |
5 |
601328 |
交通银行 |
3.64% |
268.84 |
1669.48 |
3.77% |
7.67 (2.85%) |
6 |
000002 |
万科A |
3.17% |
46.91 |
1456.98 |
3.29% |
-20.18 (-43.02%) |
7 |
601288 |
农业银行 |
3.13% |
375.01 |
1436.31 |
3.24% |
10.66 (2.84%) |
8 |
600030 |
中信证券 |
3.04% |
77.10 |
1395.51 |
3.15% |
2.21 (2.87%) |
9 |
600000 |
浦发银行 |
3.00% |
109.47 |
1378.28 |
3.11% |
2.91 (2.66%) |
10 |
601398 |
工商银行 |
2.86% |
211.66 |
1312.32 |
2.96% |
5.98 (2.83%) |
11 |
601601 |
中国太保 |
2.86% |
31.71 |
1313.53 |
2.96% |
--- |
12 |
000001 |
平安银行 |
2.43% |
84.03 |
1117.56 |
2.52% |
--- |
13 |
601169 |
北京银行 |
2.24% |
144.03 |
1029.84 |
2.32% |
--- |
14 |
600837 |
海通证券 |
2.22% |
79.27 |
1020.19 |
2.30% |
--- |
15 |
600048 |
保利地产 |
2.14% |
69.58 |
984.61 |
2.22% |
--- |
16 |
601988 |
中国银行 |
1.78% |
206.00 |
817.80 |
1.84% |
--- |
17 |
601211 |
国泰君安 |
1.48% |
36.70 |
679.68 |
1.53% |
--- |
18 |
601818 |
光大银行 |
1.37% |
155.25 |
628.76 |
1.42% |
--- |
19 |
601336 |
新华保险 |
1.27% |
8.30 |
582.57 |
1.31% |
--- |
20 |
600015 |
华夏银行 |
1.23% |
62.64 |
563.80 |
1.27% |
--- |
21 |
601688 |
华泰证券 |
1.20% |
31.98 |
552.03 |
1.25% |
--- |
22 |
600919 |
江苏银行 |
1.11% |
69.47 |
510.60 |
1.15% |
--- |
23 |
601628 |
中国人寿 |
1.10% |
16.62 |
506.05 |
1.14% |
--- |
24 |
601939 |
建设银行 |
1.10% |
65.88 |
505.94 |
1.14% |
--- |
25 |
000776 |
广发证券 |
1.05% |
28.78 |
480.04 |
1.08% |
--- |
26 |
001979 |
招商蛇口 |
0.99% |
23.14 |
452.58 |
1.02% |
--- |
27 |
002142 |
宁波银行 |
0.96% |
24.76 |
441.02 |
0.99% |
--- |
28 |
600958 |
东方证券 |
0.92% |
30.51 |
422.91 |
0.95% |
--- |
29 |
600999 |
招商证券 |
0.83% |
22.16 |
380.29 |
0.86% |
--- |
30 |
601009 |
南京银行 |
0.83% |
49.50 |
383.16 |
0.86% |
--- |
31 |
600340 |
华夏幸福 |
0.80% |
11.73 |
368.31 |
0.83% |
--- |
32 |
601377 |
兴业证券 |
0.73% |
46.08 |
335.47 |
0.76% |
--- |
33 |
000166 |
申万宏源 |
0.69% |
59.13 |
317.52 |
0.72% |
--- |
34 |
600383 |
金地集团 |
0.61% |
22.11 |
279.31 |
0.63% |
--- |
35 |
601901 |
方正证券 |
0.60% |
40.27 |
277.44 |
0.63% |
--- |
36 |
002736 |
国信证券 |
0.57% |
23.99 |
260.27 |
0.59% |
--- |
37 |
600606 |
绿地控股 |
0.57% |
35.86 |
261.78 |
0.59% |
--- |
38 |
601155 |
新城控股 |
0.56% |
8.76 |
256.67 |
0.58% |
--- |
39 |
601788 |
光大证券 |
0.56% |
19.05 |
255.89 |
0.58% |
--- |
40 |
000783 |
长江证券 |
0.55% |
32.19 |
253.36 |
0.57% |
--- |
41 |
600705 |
中航产融 |
0.53% |
43.91 |
242.37 |
0.55% |
--- |
42 |
601099 |
太平洋 |
0.52% |
66.59 |
241.05 |
0.54% |
--- |
43 |
600816 |
ST安信 |
0.50% |
17.69 |
231.44 |
0.52% |
--- |
44 |
601555 |
东吴证券 |
0.49% |
23.34 |
226.89 |
0.51% |
--- |
45 |
600208 |
新湖中宝 |
0.48% |
42.00 |
219.22 |
0.49% |
--- |
46 |
002673 |
西部证券 |
0.46% |
17.29 |
213.00 |
0.48% |
--- |
47 |
002797 |
第一创业 |
0.45% |
21.08 |
206.58 |
0.47% |
--- |
48 |
600109 |
国金证券 |
0.43% |
20.81 |
198.57 |
0.45% |
--- |
49 |
000728 |
国元证券 |
0.41% |
17.17 |
188.85 |
0.43% |
--- |
50 |
601998 |
中信银行 |
0.41% |
30.05 |
186.32 |
0.42% |
--- |
51 |
601997 |
贵阳银行 |
0.40% |
13.79 |
184.23 |
0.42% |
--- |
52 |
000540 |
中天金融 |
0.39% |
24.16 |
177.58 |
0.40% |
--- |
53 |
600663 |
陆家嘴 |
0.37% |
9.02 |
171.71 |
0.39% |
--- |
54 |
002146 |
荣盛发展 |
0.35% |
17.10 |
162.92 |
0.37% |
--- |
55 |
601198 |
东兴证券 |
0.34% |
10.71 |
154.22 |
0.35% |
--- |
56 |
002500 |
山西证券 |
0.33% |
16.46 |
151.72 |
0.34% |
--- |
57 |
000750 |
国海证券 |
0.31% |
28.67 |
140.50 |
0.32% |
--- |
58 |
000402 |
金融街 |
0.28% |
11.77 |
130.74 |
0.29% |
--- |
59 |
600369 |
西南证券 |
0.28% |
27.90 |
129.17 |
0.29% |
--- |
60 |
600376 |
首开股份 |
0.28% |
13.83 |
128.51 |
0.29% |
--- |
61 |
000671 |
阳光城 |
0.27% |
15.73 |
123.80 |
0.28% |
--- |
62 |
000686 |
东北证券 |
0.26% |
13.82 |
121.21 |
0.27% |
--- |
63 |
000961 |
中南建设 |
0.26% |
18.48 |
118.46 |
0.27% |
--- |
64 |
601229 |
上海银行 |
0.26% |
8.56 |
121.34 |
0.27% |
--- |
65 |
600895 |
张江高科 |
0.24% |
7.63 |
109.11 |
0.25% |
--- |
66 |
600649 |
城投控股 |
0.23% |
12.25 |
107.79 |
0.24% |
--- |
67 |
000627 |
天茂集团 |
0.22% |
12.53 |
100.24 |
0.23% |
--- |
68 |
600909 |
华安证券 |
0.17% |
10.54 |
76.63 |
0.17% |
--- |
69 |
601878 |
浙商证券 |
0.17% |
4.74 |
78.78 |
0.18% |
--- |
70 |
601881 |
中国银河 |
0.14% |
6.23 |
65.48 |
0.15% |
--- |
71 |
600390 |
五矿资本 |
0.11% |
4.42 |
52.16 |
0.12% |
--- |
72 |
601375 |
中原证券 |
0.11% |
7.85 |
48.43 |
0.11% |
--- |
73 |
002839 |
张家港行 |
0.10% |
3.96 |
46.41 |
0.10% |
--- |
74 |
600926 |
杭州银行 |
0.10% |
3.93 |
45.31 |
0.10% |
--- |
75 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.06% |
--- |
76 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.04% |
--- |
77 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
78 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
79 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
80 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
81 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
82 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
83 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
84 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
85 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
86 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
87 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
88 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
89 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
13.09% |
103.86 |
5624.79 |
13.55% |
4.21 (4.05%) |
2 |
600036 |
招商银行 |
5.81% |
97.77 |
2498.00 |
6.02% |
3.97 (4.06%) |
3 |
601166 |
兴业银行 |
4.80% |
119.40 |
2064.40 |
4.97% |
5.03 (4.21%) |
4 |
600016 |
民生银行 |
4.28% |
229.49 |
1840.47 |
4.43% |
13.53 (5.90%) |
5 |
000002 |
万科A |
4.10% |
67.09 |
1761.08 |
4.24% |
2.88 (4.29%) |
6 |
601328 |
交通银行 |
3.84% |
261.17 |
1650.58 |
3.98% |
10.81 (4.14%) |
7 |
601288 |
农业银行 |
3.24% |
364.35 |
1391.83 |
3.35% |
15.04 (4.13%) |
8 |
600000 |
浦发银行 |
3.19% |
106.56 |
1371.48 |
3.30% |
4.32 (4.05%) |
9 |
600030 |
中信证券 |
3.17% |
74.89 |
1362.25 |
3.28% |
3.03 (4.05%) |
10 |
601398 |
工商银行 |
2.87% |
205.68 |
1234.11 |
2.97% |
8.36 (4.06%) |
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 |
13.09% |
103.86 |
5624.79 |
13.55% |
4.21 (4.05%) |
2 |
600036 |
招商银行 |
5.81% |
97.77 |
2498.00 |
6.02% |
3.97 (4.06%) |
3 |
601166 |
兴业银行 |
4.80% |
119.40 |
2064.40 |
4.97% |
5.03 (4.21%) |
4 |
600016 |
民生银行 |
4.28% |
229.49 |
1840.47 |
4.43% |
13.53 (5.90%) |
5 |
000002 |
万科A |
4.10% |
67.09 |
1761.08 |
4.24% |
2.88 (4.29%) |
6 |
601328 |
交通银行 |
3.84% |
261.17 |
1650.58 |
3.98% |
10.81 (4.14%) |
7 |
601288 |
农业银行 |
3.24% |
364.35 |
1391.83 |
3.35% |
15.04 (4.13%) |
8 |
600000 |
浦发银行 |
3.19% |
106.56 |
1371.48 |
3.30% |
4.32 (4.05%) |
9 |
600030 |
中信证券 |
3.17% |
74.89 |
1362.25 |
3.28% |
3.03 (4.05%) |
10 |
601398 |
工商银行 |
2.87% |
205.68 |
1234.11 |
2.97% |
8.36 (4.06%) |
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 |
12.54% |
99.64 |
4943.39 |
13.07% |
-7.13 (-7.16%) |
2 |
600036 |
招商银行 |
5.69% |
93.80 |
2242.74 |
5.93% |
-8.19 (-8.73%) |
3 |
601166 |
兴业银行 |
4.89% |
114.37 |
1928.26 |
5.10% |
-17.30 (-15.13%) |
4 |
600016 |
民生银行 |
4.50% |
215.96 |
1775.15 |
4.69% |
-17.51 (-8.11%) |
5 |
000002 |
万科A |
4.07% |
64.21 |
1603.29 |
4.24% |
-3.22 (-5.01%) |
6 |
601328 |
交通银行 |
3.91% |
250.36 |
1542.20 |
4.08% |
-21.04 (-8.40%) |
7 |
600000 |
浦发银行 |
3.28% |
102.24 |
1293.39 |
3.42% |
16.77 (16.41%) |
8 |
601288 |
农业银行 |
3.12% |
349.31 |
1229.59 |
3.25% |
-28.07 (-8.04%) |
9 |
600030 |
中信证券 |
3.10% |
71.86 |
1223.05 |
3.23% |
-5.56 (-7.74%) |
10 |
600837 |
海通证券 |
2.79% |
73.95 |
1098.14 |
2.90% |
-6.24 (-8.44%) |
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 |
12.54% |
99.64 |
4943.39 |
13.07% |
-7.13 (-7.16%) |
2 |
600036 |
招商银行 |
5.69% |
93.80 |
2242.74 |
5.93% |
-8.19 (-8.73%) |
3 |
601166 |
兴业银行 |
4.89% |
114.37 |
1928.26 |
5.10% |
-17.30 (-15.13%) |
4 |
600016 |
民生银行 |
4.50% |
215.96 |
1775.15 |
4.69% |
-17.51 (-8.11%) |
5 |
000002 |
万科A |
4.07% |
64.21 |
1603.29 |
4.24% |
-3.22 (-5.01%) |
6 |
601328 |
交通银行 |
3.91% |
250.36 |
1542.20 |
4.08% |
-21.04 (-8.40%) |
7 |
600000 |
浦发银行 |
3.28% |
102.24 |
1293.39 |
3.42% |
16.77 (16.41%) |
8 |
601288 |
农业银行 |
3.12% |
349.31 |
1229.59 |
3.25% |
-28.07 (-8.04%) |
9 |
600030 |
中信证券 |
3.10% |
71.86 |
1223.05 |
3.23% |
-5.56 (-7.74%) |
10 |
600837 |
海通证券 |
2.79% |
73.95 |
1098.14 |
2.90% |
-6.24 (-8.44%) |
11 |
601398 |
工商银行 |
2.63% |
197.32 |
1035.95 |
2.74% |
--- |
12 |
601169 |
北京银行 |
2.58% |
110.95 |
1017.37 |
2.69% |
--- |
13 |
601601 |
中国太保 |
2.52% |
29.28 |
991.61 |
2.62% |
--- |
14 |
601211 |
国泰君安 |
2.12% |
40.81 |
837.01 |
2.21% |
--- |
15 |
000001 |
平安银行 |
1.86% |
78.24 |
734.65 |
1.94% |
--- |
16 |
601988 |
中国银行 |
1.80% |
191.56 |
708.75 |
1.87% |
--- |
17 |
600048 |
保利地产 |
1.64% |
64.90 |
647.09 |
1.71% |
--- |
18 |
601818 |
光大银行 |
1.49% |
144.70 |
586.03 |
1.55% |
--- |
19 |
600015 |
华夏银行 |
1.36% |
58.34 |
537.93 |
1.42% |
--- |
20 |
601688 |
华泰证券 |
1.35% |
29.82 |
533.84 |
1.41% |
--- |
21 |
000776 |
广发证券 |
1.18% |
26.91 |
464.19 |
1.23% |
--- |
22 |
001979 |
招商蛇口 |
1.17% |
21.61 |
461.55 |
1.22% |
--- |
23 |
601628 |
中国人寿 |
1.06% |
15.44 |
416.55 |
1.10% |
--- |
24 |
601336 |
新华保险 |
1.01% |
7.71 |
396.23 |
1.05% |
--- |
25 |
600958 |
东方证券 |
0.99% |
28.16 |
391.75 |
1.04% |
--- |
26 |
601939 |
建设银行 |
0.96% |
61.51 |
378.27 |
1.00% |
--- |
27 |
601901 |
方正证券 |
0.95% |
37.52 |
372.54 |
0.99% |
--- |
28 |
601009 |
南京银行 |
0.94% |
32.97 |
369.58 |
0.98% |
--- |
29 |
600340 |
华夏幸福 |
0.93% |
10.87 |
365.13 |
0.97% |
--- |
30 |
600999 |
招商证券 |
0.90% |
20.60 |
354.76 |
0.94% |
--- |
31 |
002142 |
宁波银行 |
0.87% |
17.84 |
344.35 |
0.91% |
--- |
32 |
601377 |
兴业证券 |
0.80% |
42.58 |
316.38 |
0.84% |
--- |
33 |
000166 |
申万宏源 |
0.78% |
55.12 |
308.67 |
0.82% |
--- |
34 |
002736 |
国信证券 |
0.75% |
22.43 |
297.17 |
0.79% |
--- |
35 |
000783 |
长江证券 |
0.73% |
30.23 |
286.31 |
0.76% |
--- |
36 |
601788 |
光大证券 |
0.67% |
17.81 |
265.96 |
0.70% |
--- |
37 |
600606 |
绿地控股 |
0.66% |
33.40 |
261.19 |
0.69% |
--- |
38 |
601099 |
太平洋 |
0.63% |
61.83 |
248.55 |
0.66% |
--- |
39 |
601555 |
东吴证券 |
0.62% |
21.79 |
244.73 |
0.65% |
--- |
40 |
600383 |
金地集团 |
0.60% |
20.58 |
236.10 |
0.62% |
--- |
41 |
002673 |
西部证券 |
0.58% |
16.09 |
228.78 |
0.60% |
--- |
42 |
600663 |
陆家嘴 |
0.58% |
9.64 |
227.96 |
0.60% |
--- |
43 |
600705 |
中航产融 |
0.58% |
40.64 |
229.61 |
0.61% |
--- |
44 |
600109 |
国金证券 |
0.57% |
19.19 |
224.96 |
0.59% |
--- |
45 |
600816 |
ST安信 |
0.57% |
16.49 |
224.16 |
0.59% |
--- |
46 |
000728 |
国元证券 |
0.50% |
15.98 |
195.26 |
0.52% |
--- |
47 |
000540 |
中天金融 |
0.45% |
25.68 |
178.48 |
0.47% |
--- |
48 |
600208 |
新湖中宝 |
0.45% |
39.19 |
176.34 |
0.47% |
--- |
49 |
601198 |
东兴证券 |
0.44% |
10.08 |
173.78 |
0.46% |
--- |
50 |
601998 |
中信银行 |
0.44% |
27.83 |
175.07 |
0.46% |
--- |
51 |
002146 |
荣盛发展 |
0.40% |
15.90 |
156.89 |
0.41% |
--- |
52 |
601229 |
上海银行 |
0.39% |
6.05 |
154.52 |
0.41% |
--- |
53 |
601155 |
新城控股 |
0.38% |
8.18 |
151.66 |
0.40% |
--- |
54 |
000750 |
国海证券 |
0.37% |
26.80 |
147.42 |
0.39% |
--- |
55 |
002500 |
山西证券 |
0.37% |
15.28 |
146.34 |
0.39% |
--- |
56 |
600369 |
西南证券 |
0.36% |
25.57 |
143.44 |
0.38% |
--- |
57 |
000686 |
东北证券 |
0.33% |
12.79 |
128.55 |
0.34% |
--- |
58 |
000402 |
金融街 |
0.32% |
10.90 |
127.72 |
0.34% |
--- |
59 |
600649 |
城投控股 |
0.30% |
11.38 |
119.59 |
0.32% |
--- |
60 |
600895 |
张江高科 |
0.30% |
7.05 |
119.00 |
0.31% |
--- |
61 |
600376 |
首开股份 |
0.27% |
9.40 |
107.57 |
0.28% |
--- |
62 |
600919 |
江苏银行 |
0.27% |
11.54 |
107.21 |
0.28% |
--- |
63 |
600909 |
华安证券 |
0.25% |
9.92 |
100.09 |
0.26% |
--- |
64 |
601997 |
贵阳银行 |
0.25% |
6.32 |
99.92 |
0.26% |
--- |
65 |
000627 |
天茂集团 |
0.24% |
11.65 |
94.13 |
0.25% |
--- |
66 |
000671 |
阳光城 |
0.22% |
14.77 |
85.96 |
0.23% |
--- |
67 |
000718 |
苏宁环球 |
0.21% |
13.82 |
80.99 |
0.21% |
--- |
68 |
601375 |
中原证券 |
0.19% |
7.28 |
73.24 |
0.19% |
--- |
69 |
601881 |
中国银河 |
0.18% |
5.91 |
70.09 |
0.19% |
--- |
70 |
000961 |
中南建设 |
0.17% |
10.17 |
66.31 |
0.18% |
--- |
71 |
002839 |
张家港行 |
0.15% |
3.76 |
59.11 |
0.16% |
--- |
72 |
600926 |
杭州银行 |
0.14% |
3.66 |
54.35 |
0.14% |
--- |
73 |
002797 |
第一创业 |
0.08% |
3.49 |
32.14 |
0.08% |
--- |
74 |
601878 |
浙商证券 |
0.05% |
1.10 |
18.79 |
0.05% |
--- |
75 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
76 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
77 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
78 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
79 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
80 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
81 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.01% |
--- |
82 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
83 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
84 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
85 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
86 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
87 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
88 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
89 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
90 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
91 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
92 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
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 |
10.08% |
106.78 |
3951.74 |
10.40% |
-19.55 (-18.31%) |
2 |
601166 |
兴业银行 |
5.44% |
131.67 |
2134.35 |
5.62% |
-23.93 (-18.17%) |
3 |
600016 |
民生银行 |
5.05% |
233.47 |
1979.79 |
5.21% |
-42.63 (-18.26%) |
4 |
600036 |
招商银行 |
4.99% |
101.99 |
1955.13 |
5.15% |
-18.70 (-18.34%) |
5 |
601328 |
交通银行 |
4.31% |
271.40 |
1690.81 |
4.45% |
-49.49 (-18.24%) |
6 |
000002 |
万科A |
3.54% |
67.43 |
1387.68 |
3.65% |
-12.09 (-17.93%) |
7 |
600000 |
浦发银行 |
3.49% |
85.47 |
1368.39 |
3.60% |
-15.38 (-17.99%) |
8 |
601288 |
农业银行 |
3.21% |
377.38 |
1260.46 |
3.32% |
-69.03 (-18.29%) |
9 |
600030 |
中信证券 |
3.18% |
77.42 |
1247.23 |
3.28% |
-14.45 (-18.66%) |
10 |
600837 |
海通证券 |
2.99% |
80.19 |
1170.76 |
3.08% |
-14.45 (-18.02%) |
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 |
10.08% |
106.78 |
3951.74 |
10.40% |
-19.55 (-18.31%) |
2 |
601166 |
兴业银行 |
5.44% |
131.67 |
2134.35 |
5.62% |
-23.93 (-18.17%) |
3 |
600016 |
民生银行 |
5.05% |
233.47 |
1979.79 |
5.21% |
-42.63 (-18.26%) |
4 |
600036 |
招商银行 |
4.99% |
101.99 |
1955.13 |
5.15% |
-18.70 (-18.34%) |
5 |
601328 |
交通银行 |
4.31% |
271.40 |
1690.81 |
4.45% |
-49.49 (-18.24%) |
6 |
000002 |
万科A |
3.54% |
67.43 |
1387.68 |
3.65% |
-12.09 (-17.93%) |
7 |
600000 |
浦发银行 |
3.49% |
85.47 |
1368.39 |
3.60% |
-15.38 (-17.99%) |
8 |
601288 |
农业银行 |
3.21% |
377.38 |
1260.46 |
3.32% |
-69.03 (-18.29%) |
9 |
600030 |
中信证券 |
3.18% |
77.42 |
1247.23 |
3.28% |
-14.45 (-18.66%) |
10 |
600837 |
海通证券 |
2.99% |
80.19 |
1170.76 |
3.08% |
-14.45 (-18.02%) |
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 |
9.97% |
126.33 |
4475.69 |
10.23% |
10.18 (8.06%) |
2 |
601166 |
兴业银行 |
5.60% |
155.60 |
2511.36 |
5.74% |
12.71 (8.17%) |
3 |
600016 |
民生银行 |
5.59% |
276.10 |
2506.95 |
5.73% |
19.81 (7.18%) |
4 |
600036 |
招商银行 |
4.73% |
120.69 |
2124.13 |
4.85% |
10.50 (8.70%) |
5 |
601328 |
交通银行 |
4.13% |
320.89 |
1851.52 |
4.23% |
26.95 (8.40%) |
6 |
000002 |
万科A |
3.64% |
79.52 |
1634.11 |
3.73% |
-6.17 (-7.76%) |
7 |
600000 |
浦发银行 |
3.64% |
100.85 |
1634.80 |
3.73% |
8.13 (8.06%) |
8 |
600837 |
海通证券 |
3.32% |
94.64 |
1490.57 |
3.41% |
7.79 (8.23%) |
9 |
600030 |
中信证券 |
3.29% |
91.87 |
1475.43 |
3.37% |
7.53 (8.20%) |
10 |
601169 |
北京银行 |
3.09% |
142.04 |
1386.27 |
3.17% |
新增 |
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 |
9.97% |
126.33 |
4475.69 |
10.23% |
10.18 (8.06%) |
2 |
601166 |
兴业银行 |
5.60% |
155.60 |
2511.36 |
5.74% |
12.71 (8.17%) |
3 |
600016 |
民生银行 |
5.59% |
276.10 |
2506.95 |
5.73% |
19.81 (7.18%) |
4 |
600036 |
招商银行 |
4.73% |
120.69 |
2124.13 |
4.85% |
10.50 (8.70%) |
5 |
601328 |
交通银行 |
4.13% |
320.89 |
1851.52 |
4.23% |
26.95 (8.40%) |
6 |
000002 |
万科A |
3.64% |
79.52 |
1634.11 |
3.73% |
-6.17 (-7.76%) |
7 |
600000 |
浦发银行 |
3.64% |
100.85 |
1634.80 |
3.73% |
8.13 (8.06%) |
8 |
600837 |
海通证券 |
3.32% |
94.64 |
1490.57 |
3.41% |
7.79 (8.23%) |
9 |
600030 |
中信证券 |
3.29% |
91.87 |
1475.43 |
3.37% |
7.53 (8.20%) |
10 |
601169 |
北京银行 |
3.09% |
142.04 |
1386.27 |
3.17% |
新增 |
11 |
601288 |
农业银行 |
3.08% |
446.41 |
1383.88 |
3.16% |
--- |
12 |
601398 |
工商银行 |
2.47% |
251.84 |
1110.63 |
2.54% |
--- |
13 |
601601 |
中国太保 |
2.27% |
36.68 |
1018.52 |
2.33% |
--- |
14 |
601211 |
国泰君安 |
2.21% |
53.38 |
992.33 |
2.27% |
--- |
15 |
000001 |
平安银行 |
2.03% |
100.29 |
912.62 |
2.08% |
--- |
16 |
601988 |
中国银行 |
1.89% |
246.09 |
846.53 |
1.93% |
--- |
17 |
600048 |
保利地产 |
1.69% |
83.01 |
757.92 |
1.73% |
--- |
18 |
601818 |
光大银行 |
1.61% |
185.03 |
723.46 |
1.65% |
--- |
19 |
601688 |
华泰证券 |
1.52% |
38.09 |
680.34 |
1.55% |
--- |
20 |
600015 |
华夏银行 |
1.51% |
62.44 |
677.48 |
1.55% |
--- |
21 |
000776 |
广发证券 |
1.30% |
34.60 |
583.35 |
1.33% |
--- |
22 |
600958 |
东方证券 |
1.26% |
36.34 |
564.41 |
1.29% |
--- |
23 |
601628 |
中国人寿 |
1.04% |
19.37 |
466.60 |
1.07% |
--- |
24 |
601009 |
南京银行 |
1.02% |
42.34 |
458.95 |
1.05% |
--- |
25 |
001979 |
招商蛇口 |
1.01% |
27.68 |
453.65 |
1.04% |
--- |
26 |
002736 |
国信证券 |
1.00% |
28.74 |
446.88 |
1.02% |
--- |
27 |
000166 |
申万宏源 |
0.98% |
70.23 |
438.93 |
1.00% |
--- |
28 |
600999 |
招商证券 |
0.97% |
26.71 |
436.20 |
1.00% |
--- |
29 |
601336 |
新华保险 |
0.95% |
9.72 |
425.48 |
0.97% |
--- |
30 |
601939 |
建设银行 |
0.95% |
78.46 |
426.81 |
0.98% |
--- |
31 |
601377 |
兴业证券 |
0.93% |
54.73 |
418.69 |
0.96% |
--- |
32 |
601099 |
太平洋 |
0.92% |
79.82 |
411.07 |
0.94% |
--- |
33 |
000783 |
长江证券 |
0.89% |
38.82 |
397.16 |
0.91% |
--- |
34 |
002142 |
宁波银行 |
0.85% |
22.86 |
380.43 |
0.87% |
--- |
35 |
601788 |
光大证券 |
0.81% |
22.80 |
364.63 |
0.83% |
--- |
36 |
601901 |
方正证券 |
0.81% |
48.03 |
365.00 |
0.83% |
--- |
37 |
600383 |
金地集团 |
0.76% |
26.14 |
338.83 |
0.77% |
--- |
38 |
002673 |
西部证券 |
0.75% |
16.31 |
338.78 |
0.77% |
--- |
39 |
600649 |
城投控股 |
0.74% |
16.40 |
333.66 |
0.76% |
--- |
40 |
601555 |
东吴证券 |
0.73% |
24.58 |
326.21 |
0.75% |
--- |
41 |
600109 |
国金证券 |
0.72% |
24.79 |
323.07 |
0.74% |
--- |
42 |
600705 |
中航产融 |
0.72% |
52.49 |
321.23 |
0.73% |
--- |
43 |
000728 |
国元证券 |
0.61% |
13.82 |
274.93 |
0.63% |
--- |
44 |
601198 |
东兴证券 |
0.58% |
12.95 |
259.78 |
0.59% |
--- |
45 |
600340 |
华夏幸福 |
0.55% |
10.33 |
246.97 |
0.56% |
--- |
46 |
600606 |
绿地控股 |
0.55% |
28.41 |
247.45 |
0.57% |
--- |
47 |
000750 |
国海证券 |
0.54% |
34.49 |
240.42 |
0.55% |
--- |
48 |
600816 |
ST安信 |
0.54% |
10.31 |
243.63 |
0.56% |
--- |
49 |
600663 |
陆家嘴 |
0.53% |
10.82 |
239.38 |
0.55% |
--- |
50 |
600369 |
西南证券 |
0.52% |
32.96 |
235.00 |
0.54% |
--- |
51 |
601998 |
中信银行 |
0.51% |
35.76 |
229.24 |
0.52% |
--- |
52 |
000540 |
中天金融 |
0.46% |
29.63 |
205.34 |
0.47% |
--- |
53 |
000686 |
东北证券 |
0.45% |
16.38 |
202.47 |
0.46% |
--- |
54 |
600895 |
张江高科 |
0.43% |
11.00 |
194.92 |
0.45% |
--- |
55 |
002797 |
第一创业 |
0.37% |
4.74 |
164.95 |
0.38% |
--- |
56 |
600208 |
新湖中宝 |
0.37% |
40.31 |
167.67 |
0.38% |
--- |
57 |
002500 |
山西证券 |
0.36% |
13.33 |
160.18 |
0.37% |
--- |
58 |
000402 |
金融街 |
0.32% |
13.90 |
143.15 |
0.33% |
--- |
59 |
600376 |
首开股份 |
0.32% |
12.07 |
142.58 |
0.33% |
--- |
60 |
601155 |
新城控股 |
0.28% |
10.54 |
123.84 |
0.28% |
--- |
61 |
000712 |
锦龙股份 |
0.27% |
5.22 |
122.36 |
0.28% |
--- |
62 |
000718 |
苏宁环球 |
0.27% |
14.12 |
121.86 |
0.28% |
--- |
63 |
002146 |
荣盛发展 |
0.27% |
15.20 |
119.29 |
0.27% |
--- |
64 |
000627 |
天茂集团 |
0.25% |
14.88 |
113.83 |
0.26% |
--- |
65 |
000671 |
阳光城 |
0.24% |
18.97 |
105.66 |
0.24% |
--- |
66 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.05% |
--- |
67 |
603708 |
家家悦 |
0.04% |
0.59 |
18.58 |
0.04% |
--- |
68 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.05% |
--- |
69 |
002831 |
裕同科技 |
0.03% |
0.22 |
15.36 |
0.04% |
--- |
70 |
603823 |
百合花 |
0.03% |
0.38 |
12.32 |
0.03% |
--- |
71 |
300526 |
中潜股份 |
0.02% |
0.10 |
10.53 |
0.02% |
--- |
72 |
300556 |
丝路视觉 |
0.02% |
0.12 |
7.65 |
0.02% |
--- |
73 |
300570 |
太辰光 |
0.02% |
0.13 |
7.24 |
0.02% |
--- |
74 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
75 |
603098 |
森特股份 |
0.02% |
0.43 |
10.33 |
0.02% |
--- |
76 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
77 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
78 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
79 |
603585 |
苏利股份 |
0.02% |
0.10 |
7.26 |
0.02% |
--- |
80 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
81 |
603878 |
武进不锈 |
0.02% |
0.18 |
7.34 |
0.02% |
--- |
82 |
002826 |
易明医药 |
0.01% |
0.16 |
4.15 |
0.01% |
--- |
83 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
84 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
85 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
86 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
87 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
88 |
603036 |
如通股份 |
0.01% |
0.15 |
3.71 |
0.01% |
--- |
89 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
90 |
603228 |
景旺电子 |
0.01% |
0.21 |
4.81 |
0.01% |
--- |
91 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
92 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.01% |
--- |
93 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
94 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
95 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
96 |
002827 |
高争民爆 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
97 |
002828 |
贝肯能源 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
98 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
99 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
100 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
101 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
102 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
103 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
104 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
105 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
106 |
603928 |
兴业股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
107 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
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 |
601318 |
中国平安 |
9.62% |
116.14 |
3967.51 |
10.10% |
-3.45 (-2.97%) |
2 |
600016 |
民生银行 |
5.76% |
256.29 |
2373.20 |
6.04% |
-5.01 (-1.95%) |
3 |
601166 |
兴业银行 |
5.54% |
142.89 |
2281.93 |
5.81% |
-4.26 (-2.98%) |
4 |
000002 |
万科A |
5.44% |
85.69 |
2242.47 |
5.71% |
-2.55 (-2.98%) |
5 |
600036 |
招商银行 |
4.81% |
110.19 |
1983.40 |
5.05% |
-3.30 (-2.99%) |
6 |
601328 |
交通银行 |
3.94% |
293.94 |
1625.48 |
4.14% |
-8.85 (-3.01%) |
7 |
600000 |
浦发银行 |
3.71% |
92.72 |
1528.97 |
3.89% |
-2.75 (-2.97%) |
8 |
600837 |
海通证券 |
3.35% |
86.85 |
1381.77 |
3.52% |
-2.38 (-2.74%) |
9 |
600030 |
中信证券 |
3.30% |
84.34 |
1359.56 |
3.46% |
-2.55 (-3.02%) |
10 |
601288 |
农业银行 |
3.11% |
409.83 |
1282.78 |
3.27% |
-12.21 (-2.98%) |
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 |
601318 |
中国平安 |
9.62% |
116.14 |
3967.51 |
10.10% |
-3.45 (-2.97%) |
2 |
600016 |
民生银行 |
5.76% |
256.29 |
2373.20 |
6.04% |
-5.01 (-1.95%) |
3 |
601166 |
兴业银行 |
5.54% |
142.89 |
2281.93 |
5.81% |
-4.26 (-2.98%) |
4 |
000002 |
万科A |
5.44% |
85.69 |
2242.47 |
5.71% |
-2.55 (-2.98%) |
5 |
600036 |
招商银行 |
4.81% |
110.19 |
1983.40 |
5.05% |
-3.30 (-2.99%) |
6 |
601328 |
交通银行 |
3.94% |
293.94 |
1625.48 |
4.14% |
-8.85 (-3.01%) |
7 |
600000 |
浦发银行 |
3.71% |
92.72 |
1528.97 |
3.89% |
-2.75 (-2.97%) |
8 |
600837 |
海通证券 |
3.35% |
86.85 |
1381.77 |
3.52% |
-2.38 (-2.74%) |
9 |
600030 |
中信证券 |
3.30% |
84.34 |
1359.56 |
3.46% |
-2.55 (-3.02%) |
10 |
601288 |
农业银行 |
3.11% |
409.83 |
1282.78 |
3.27% |
-12.21 (-2.98%) |
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 |
601318 |
中国平安 |
9.54% |
119.59 |
3831.82 |
9.81% |
-5.37 (-4.49%) |
2 |
600016 |
民生银行 |
5.81% |
261.30 |
2333.37 |
5.98% |
-80.03 (-30.63%) |
3 |
601166 |
兴业银行 |
5.58% |
147.15 |
2242.55 |
5.74% |
-7.76 (-5.27%) |
4 |
000002 |
万科A |
5.37% |
88.24 |
2155.67 |
5.52% |
-2.03 (-2.30%) |
5 |
600036 |
招商银行 |
4.94% |
113.49 |
1986.06 |
5.09% |
-4.32 (-3.81%) |
6 |
601328 |
交通银行 |
4.24% |
302.79 |
1704.69 |
4.37% |
28.86 (9.53%) |
7 |
600000 |
浦发银行 |
3.70% |
95.47 |
1486.49 |
3.81% |
-11.55 (-12.10%) |
8 |
600030 |
中信证券 |
3.51% |
86.89 |
1410.22 |
3.61% |
-4.39 (-5.05%) |
9 |
600837 |
海通证券 |
3.42% |
89.23 |
1375.91 |
3.52% |
-4.78 (-5.36%) |
10 |
601288 |
农业银行 |
3.36% |
422.04 |
1350.54 |
3.46% |
-24.43 (-5.79%) |
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 |
601318 |
中国平安 |
9.54% |
119.59 |
3831.82 |
9.81% |
-5.37 (-4.49%) |
2 |
600016 |
民生银行 |
5.81% |
261.30 |
2333.37 |
5.98% |
-80.03 (-30.63%) |
3 |
601166 |
兴业银行 |
5.58% |
147.15 |
2242.55 |
5.74% |
-7.76 (-5.27%) |
4 |
000002 |
万科A |
5.37% |
88.24 |
2155.67 |
5.52% |
-2.03 (-2.30%) |
5 |
600036 |
招商银行 |
4.94% |
113.49 |
1986.06 |
5.09% |
-4.32 (-3.81%) |
6 |
601328 |
交通银行 |
4.24% |
302.79 |
1704.69 |
4.37% |
28.86 (9.53%) |
7 |
600000 |
浦发银行 |
3.70% |
95.47 |
1486.49 |
3.81% |
-11.55 (-12.10%) |
8 |
600030 |
中信证券 |
3.51% |
86.89 |
1410.22 |
3.61% |
-4.39 (-5.05%) |
9 |
600837 |
海通证券 |
3.42% |
89.23 |
1375.91 |
3.52% |
-4.78 (-5.36%) |
10 |
601288 |
农业银行 |
3.36% |
422.04 |
1350.54 |
3.46% |
-24.43 (-5.79%) |
11 |
601398 |
工商银行 |
2.96% |
267.89 |
1189.45 |
3.05% |
--- |
12 |
601169 |
北京银行 |
2.89% |
111.93 |
1160.71 |
2.97% |
--- |
13 |
601601 |
中国太保 |
2.33% |
34.69 |
937.93 |
2.40% |
--- |
14 |
601988 |
中国银行 |
1.86% |
232.70 |
746.95 |
1.91% |
--- |
15 |
601688 |
华泰证券 |
1.70% |
36.06 |
682.32 |
1.75% |
--- |
16 |
000001 |
平安银行 |
1.64% |
75.90 |
660.31 |
1.69% |
--- |
17 |
601818 |
光大银行 |
1.64% |
175.33 |
659.23 |
1.69% |
--- |
18 |
600048 |
保利地产 |
1.53% |
71.24 |
614.83 |
1.57% |
--- |
19 |
600015 |
华夏银行 |
1.45% |
58.99 |
583.41 |
1.49% |
--- |
20 |
000776 |
广发证券 |
1.36% |
32.70 |
548.04 |
1.40% |
--- |
21 |
600999 |
招商证券 |
1.32% |
32.04 |
528.68 |
1.35% |
--- |
22 |
600958 |
东方证券 |
1.22% |
29.11 |
489.39 |
1.25% |
--- |
23 |
002736 |
国信证券 |
1.17% |
27.16 |
468.48 |
1.20% |
--- |
24 |
000783 |
长江证券 |
1.06% |
36.68 |
425.53 |
1.09% |
--- |
25 |
000166 |
申万宏源 |
1.03% |
49.16 |
413.39 |
1.06% |
--- |
26 |
601939 |
建设银行 |
1.00% |
84.72 |
402.41 |
1.03% |
--- |
27 |
002673 |
西部证券 |
0.99% |
15.43 |
399.04 |
1.02% |
--- |
28 |
601377 |
兴业证券 |
0.95% |
51.75 |
382.44 |
0.98% |
--- |
29 |
601628 |
中国人寿 |
0.95% |
18.39 |
382.86 |
0.98% |
--- |
30 |
601009 |
南京银行 |
0.94% |
40.13 |
376.81 |
0.97% |
--- |
31 |
001979 |
招商蛇口 |
0.93% |
26.20 |
373.32 |
0.96% |
--- |
32 |
601336 |
新华保险 |
0.93% |
9.21 |
372.03 |
0.95% |
--- |
33 |
601901 |
方正证券 |
0.87% |
45.44 |
348.05 |
0.89% |
--- |
34 |
002142 |
宁波银行 |
0.79% |
21.53 |
318.24 |
0.82% |
--- |
35 |
601099 |
太平洋 |
0.77% |
50.17 |
307.52 |
0.79% |
--- |
36 |
601555 |
东吴证券 |
0.77% |
23.20 |
310.92 |
0.80% |
--- |
37 |
601211 |
国泰君安 |
0.75% |
16.84 |
299.58 |
0.77% |
--- |
38 |
600705 |
中航产融 |
0.73% |
49.59 |
291.58 |
0.75% |
--- |
39 |
600109 |
国金证券 |
0.67% |
20.01 |
269.80 |
0.69% |
--- |
40 |
601198 |
东兴证券 |
0.67% |
11.05 |
270.06 |
0.69% |
--- |
41 |
600383 |
金地集团 |
0.64% |
24.86 |
257.60 |
0.66% |
--- |
42 |
600340 |
华夏幸福 |
0.59% |
9.75 |
237.79 |
0.61% |
--- |
43 |
600649 |
城投控股 |
0.59% |
16.43 |
235.99 |
0.60% |
--- |
44 |
600369 |
西南证券 |
0.56% |
31.20 |
226.50 |
0.58% |
--- |
45 |
000728 |
国元证券 |
0.55% |
13.21 |
220.80 |
0.57% |
--- |
46 |
601788 |
光大证券 |
0.55% |
12.93 |
219.10 |
0.56% |
--- |
47 |
600208 |
新湖中宝 |
0.53% |
50.23 |
212.45 |
0.54% |
--- |
48 |
002500 |
山西证券 |
0.52% |
12.51 |
207.10 |
0.53% |
--- |
49 |
000686 |
东北证券 |
0.50% |
15.50 |
200.12 |
0.51% |
--- |
50 |
000540 |
中天金融 |
0.48% |
31.00 |
193.13 |
0.49% |
--- |
51 |
601998 |
中信银行 |
0.48% |
33.78 |
191.55 |
0.49% |
--- |
52 |
600663 |
陆家嘴 |
0.46% |
8.10 |
184.21 |
0.47% |
--- |
53 |
000046 |
泛海控股 |
0.43% |
17.21 |
173.99 |
0.45% |
--- |
54 |
000750 |
国海证券 |
0.43% |
23.27 |
172.00 |
0.44% |
--- |
55 |
600816 |
ST安信 |
0.41% |
9.75 |
164.56 |
0.42% |
--- |
56 |
000402 |
金融街 |
0.40% |
16.49 |
160.26 |
0.41% |
--- |
57 |
600895 |
张江高科 |
0.38% |
8.54 |
154.40 |
0.40% |
--- |
58 |
600376 |
首开股份 |
0.34% |
12.37 |
137.59 |
0.35% |
--- |
59 |
000712 |
锦龙股份 |
0.26% |
4.94 |
102.55 |
0.26% |
--- |
60 |
002146 |
荣盛发展 |
0.24% |
14.40 |
96.74 |
0.25% |
--- |
61 |
600606 |
绿地控股 |
0.11% |
4.03 |
43.60 |
0.11% |
--- |
62 |
300516 |
久之洋 |
0.06% |
0.14 |
24.09 |
0.06% |
--- |
63 |
601611 |
中国核建 |
0.06% |
1.14 |
23.84 |
0.06% |
--- |
64 |
603339 |
四方科技 |
0.04% |
0.28 |
15.20 |
0.04% |
--- |
65 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.04% |
--- |
66 |
601127 |
小康股份 |
0.03% |
0.56 |
13.44 |
0.03% |
--- |
67 |
603779 |
威龙股份 |
0.03% |
0.28 |
11.79 |
0.03% |
--- |
68 |
603959 |
百利科技 |
0.03% |
0.28 |
11.67 |
0.03% |
--- |
69 |
002798 |
帝欧家居 |
0.02% |
0.11 |
9.16 |
0.02% |
--- |
70 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
71 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
72 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
73 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
74 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
75 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
76 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
77 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
78 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
79 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
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 |
601318 |
中国平安 |
9.73% |
124.97 |
3975.14 |
9.86% |
-2.53 (-2.02%) |
2 |
600016 |
民生银行 |
7.61% |
341.33 |
3109.47 |
7.72% |
-6.94 (-2.03%) |
3 |
601166 |
兴业银行 |
5.89% |
154.91 |
2405.73 |
5.97% |
-3.12 (-2.01%) |
4 |
000002 |
万科A |
5.40% |
90.27 |
2205.26 |
5.47% |
-0.85 (-0.94%) |
5 |
600000 |
浦发银行 |
4.70% |
107.03 |
1918.97 |
4.76% |
-2.23 (-2.08%) |
6 |
600036 |
招商银行 |
4.64% |
117.81 |
1895.53 |
4.70% |
-2.40 (-2.04%) |
7 |
600030 |
中信证券 |
3.98% |
91.28 |
1624.78 |
4.03% |
-1.86 (-2.04%) |
8 |
601328 |
交通银行 |
3.73% |
273.93 |
1525.78 |
3.79% |
-5.54 (-2.02%) |
9 |
601288 |
农业银行 |
3.50% |
446.47 |
1428.72 |
3.55% |
-9.00 (-2.02%) |
10 |
600837 |
海通证券 |
3.29% |
94.01 |
1343.46 |
3.33% |
-1.88 (-2.00%) |
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 |
601318 |
中国平安 |
9.73% |
124.97 |
3975.14 |
9.86% |
-2.53 (-2.02%) |
2 |
600016 |
民生银行 |
7.61% |
341.33 |
3109.47 |
7.72% |
-6.94 (-2.03%) |
3 |
601166 |
兴业银行 |
5.89% |
154.91 |
2405.73 |
5.97% |
-3.12 (-2.01%) |
4 |
000002 |
万科A |
5.40% |
90.27 |
2205.26 |
5.47% |
-0.85 (-0.94%) |
5 |
600000 |
浦发银行 |
4.70% |
107.03 |
1918.97 |
4.76% |
-2.23 (-2.08%) |
6 |
600036 |
招商银行 |
4.64% |
117.81 |
1895.53 |
4.70% |
-2.40 (-2.04%) |
7 |
600030 |
中信证券 |
3.98% |
91.28 |
1624.78 |
4.03% |
-1.86 (-2.04%) |
8 |
601328 |
交通银行 |
3.73% |
273.93 |
1525.78 |
3.79% |
-5.54 (-2.02%) |
9 |
601288 |
农业银行 |
3.50% |
446.47 |
1428.72 |
3.55% |
-9.00 (-2.02%) |
10 |
600837 |
海通证券 |
3.29% |
94.01 |
1343.46 |
3.33% |
-1.88 (-2.00%) |
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 |
9.87% |
127.50 |
4589.82 |
9.96% |
-21.64 (-16.97%) |
2 |
600016 |
民生银行 |
7.22% |
348.27 |
3357.28 |
7.29% |
-58.61 (-16.83%) |
3 |
601166 |
兴业银行 |
5.80% |
158.03 |
2697.55 |
5.86% |
0.91 (0.58%) |
4 |
000002 |
万科A |
4.79% |
91.12 |
2226.03 |
4.83% |
-42.30 (-46.42%) |
5 |
600036 |
招商银行 |
4.65% |
120.21 |
2162.54 |
4.69% |
-106.93 (-88.96%) |
6 |
600000 |
浦发银行 |
4.29% |
109.26 |
1996.10 |
4.33% |
-44.94 (-41.13%) |
7 |
600030 |
中信证券 |
3.88% |
93.14 |
1802.26 |
3.91% |
-14.87 (-15.97%) |
8 |
601328 |
交通银行 |
3.87% |
279.47 |
1799.77 |
3.91% |
9.61 (3.44%) |
9 |
600837 |
海通证券 |
3.26% |
95.89 |
1517.04 |
3.29% |
新增 |
10 |
601288 |
农业银行 |
3.16% |
455.47 |
1471.18 |
3.19% |
新增 |
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 |
9.87% |
127.50 |
4589.82 |
9.96% |
-21.64 (-16.97%) |
2 |
600016 |
民生银行 |
7.22% |
348.27 |
3357.28 |
7.29% |
-58.61 (-16.83%) |
3 |
601166 |
兴业银行 |
5.80% |
158.03 |
2697.55 |
5.86% |
0.91 (0.58%) |
4 |
000002 |
万科A |
4.79% |
91.12 |
2226.03 |
4.83% |
-42.30 (-46.42%) |
5 |
600036 |
招商银行 |
4.65% |
120.21 |
2162.54 |
4.69% |
-106.93 (-88.96%) |
6 |
600000 |
浦发银行 |
4.29% |
109.26 |
1996.10 |
4.33% |
-44.94 (-41.13%) |
7 |
600030 |
中信证券 |
3.88% |
93.14 |
1802.26 |
3.91% |
-14.87 (-15.97%) |
8 |
601328 |
交通银行 |
3.87% |
279.47 |
1799.77 |
3.91% |
9.61 (3.44%) |
9 |
600837 |
海通证券 |
3.26% |
95.89 |
1517.04 |
3.29% |
新增 |
10 |
601288 |
农业银行 |
3.16% |
455.47 |
1471.18 |
3.19% |
新增 |
11 |
601169 |
北京银行 |
2.71% |
119.74 |
1260.86 |
2.74% |
--- |
12 |
601398 |
工商银行 |
2.50% |
253.34 |
1160.32 |
2.52% |
--- |
13 |
601601 |
中国太保 |
2.30% |
37.00 |
1067.73 |
2.32% |
--- |
14 |
601988 |
中国银行 |
2.13% |
247.16 |
991.09 |
2.15% |
--- |
15 |
000001 |
平安银行 |
1.74% |
67.50 |
809.38 |
1.76% |
--- |
16 |
600048 |
保利地产 |
1.74% |
75.98 |
808.47 |
1.75% |
--- |
17 |
601818 |
光大银行 |
1.70% |
186.53 |
790.88 |
1.72% |
--- |
18 |
600015 |
华夏银行 |
1.65% |
63.13 |
766.40 |
1.66% |
--- |
19 |
601688 |
华泰证券 |
1.64% |
38.54 |
760.07 |
1.65% |
--- |
20 |
600999 |
招商证券 |
1.61% |
34.48 |
748.25 |
1.62% |
--- |
21 |
000776 |
广发证券 |
1.47% |
35.10 |
682.69 |
1.48% |
--- |
22 |
000166 |
申万宏源 |
1.21% |
52.64 |
563.72 |
1.22% |
--- |
23 |
601628 |
中国人寿 |
1.19% |
19.51 |
552.31 |
1.20% |
--- |
24 |
601377 |
兴业证券 |
1.17% |
49.35 |
542.82 |
1.18% |
--- |
25 |
001979 |
招商蛇口 |
1.12% |
24.86 |
518.54 |
1.13% |
--- |
26 |
000783 |
长江证券 |
1.05% |
39.17 |
486.53 |
1.06% |
--- |
27 |
601901 |
方正证券 |
1.01% |
48.67 |
467.20 |
1.01% |
--- |
28 |
601939 |
建设银行 |
0.98% |
78.54 |
453.95 |
0.99% |
--- |
29 |
002673 |
西部证券 |
0.95% |
13.36 |
439.80 |
0.95% |
--- |
30 |
601211 |
国泰君安 |
0.95% |
18.46 |
441.19 |
0.96% |
--- |
31 |
601009 |
南京银行 |
0.91% |
23.93 |
423.51 |
0.92% |
--- |
32 |
601099 |
太平洋 |
0.89% |
41.99 |
412.33 |
0.90% |
--- |
33 |
601555 |
东吴证券 |
0.89% |
25.71 |
413.20 |
0.90% |
--- |
34 |
600649 |
城投控股 |
0.88% |
17.66 |
409.10 |
0.89% |
--- |
35 |
600705 |
中航产融 |
0.85% |
25.25 |
393.38 |
0.85% |
--- |
36 |
600340 |
华夏幸福 |
0.83% |
12.57 |
386.26 |
0.84% |
--- |
37 |
601336 |
新华保险 |
0.83% |
7.36 |
384.20 |
0.83% |
--- |
38 |
600383 |
金地集团 |
0.79% |
26.45 |
365.07 |
0.79% |
--- |
39 |
002142 |
宁波银行 |
0.77% |
23.07 |
357.85 |
0.78% |
--- |
40 |
600109 |
国金证券 |
0.75% |
21.58 |
347.94 |
0.76% |
--- |
41 |
600369 |
西南证券 |
0.71% |
33.34 |
330.06 |
0.72% |
--- |
42 |
601788 |
光大证券 |
0.68% |
13.69 |
314.13 |
0.68% |
--- |
43 |
000728 |
国元证券 |
0.67% |
13.86 |
313.00 |
0.68% |
--- |
44 |
600958 |
东方证券 |
0.63% |
12.56 |
292.51 |
0.63% |
--- |
45 |
002736 |
国信证券 |
0.62% |
14.50 |
286.34 |
0.62% |
--- |
46 |
600895 |
张江高科 |
0.58% |
9.31 |
268.41 |
0.58% |
--- |
47 |
601998 |
中信银行 |
0.58% |
37.60 |
271.49 |
0.59% |
--- |
48 |
000686 |
东北证券 |
0.52% |
13.78 |
241.23 |
0.52% |
--- |
49 |
600663 |
陆家嘴 |
0.51% |
4.77 |
239.14 |
0.52% |
--- |
50 |
002500 |
山西证券 |
0.48% |
14.79 |
225.34 |
0.49% |
--- |
51 |
000750 |
国海证券 |
0.46% |
16.57 |
212.92 |
0.46% |
--- |
52 |
000046 |
泛海控股 |
0.43% |
16.07 |
201.67 |
0.44% |
--- |
53 |
000402 |
金融街 |
0.43% |
17.29 |
199.33 |
0.43% |
--- |
54 |
000540 |
中天金融 |
0.41% |
20.77 |
189.42 |
0.41% |
--- |
55 |
601198 |
东兴证券 |
0.39% |
6.06 |
181.62 |
0.39% |
--- |
56 |
002146 |
荣盛发展 |
0.37% |
18.05 |
171.97 |
0.37% |
--- |
57 |
000712 |
锦龙股份 |
0.33% |
5.28 |
153.75 |
0.33% |
--- |
58 |
600208 |
新湖中宝 |
0.33% |
32.13 |
153.24 |
0.33% |
--- |
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 |
601318 |
中国平安 |
9.53% |
149.13 |
4453.14 |
9.76% |
-20.18 (-13.53%) |
2 |
600036 |
招商银行 |
8.64% |
227.14 |
4036.29 |
8.85% |
-290.78 (-128.02%) |
3 |
600016 |
民生银行 |
7.36% |
406.88 |
3438.10 |
7.54% |
-273.66 (-67.26%) |
4 |
600000 |
浦发银行 |
5.49% |
154.20 |
2564.27 |
5.62% |
-235.21 (-152.54%) |
5 |
601166 |
兴业银行 |
4.89% |
157.12 |
2287.65 |
5.02% |
-202.07 (-128.61%) |
6 |
000024 |
招商地产 |
4.10% |
67.24 |
1915.55 |
4.20% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.63% |
133.42 |
1698.42 |
3.72% |
-170.48 (-127.78%) |
8 |
601328 |
交通银行 |
3.51% |
269.86 |
1640.73 |
3.60% |
-345.97 (-128.21%) |
9 |
600030 |
中信证券 |
3.14% |
108.01 |
1466.77 |
3.22% |
-138.47 (-128.20%) |
10 |
601398 |
工商银行 |
3.09% |
334.39 |
1444.58 |
3.17% |
-426.95 (-127.68%) |
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 |
601318 |
中国平安 |
9.53% |
149.13 |
4453.14 |
9.76% |
-20.18 (-13.53%) |
2 |
600036 |
招商银行 |
8.64% |
227.14 |
4036.29 |
8.85% |
-290.78 (-128.02%) |
3 |
600016 |
民生银行 |
7.36% |
406.88 |
3438.10 |
7.54% |
-273.66 (-67.26%) |
4 |
600000 |
浦发银行 |
5.49% |
154.20 |
2564.27 |
5.62% |
-235.21 (-152.54%) |
5 |
601166 |
兴业银行 |
4.89% |
157.12 |
2287.65 |
5.02% |
-202.07 (-128.61%) |
6 |
000024 |
招商地产 |
4.10% |
67.24 |
1915.55 |
4.20% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.63% |
133.42 |
1698.42 |
3.72% |
-170.48 (-127.78%) |
8 |
601328 |
交通银行 |
3.51% |
269.86 |
1640.73 |
3.60% |
-345.97 (-128.21%) |
9 |
600030 |
中信证券 |
3.14% |
108.01 |
1466.77 |
3.22% |
-138.47 (-128.20%) |
10 |
601398 |
工商银行 |
3.09% |
334.39 |
1444.58 |
3.17% |
-426.95 (-127.68%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
10.06% |
169.32 |
13873.83 |
10.17% |
-140.25 (-82.83%) |
2 |
600036 |
招商银行 |
7.03% |
517.92 |
9695.47 |
7.11% |
-473.83 (-91.49%) |
3 |
600016 |
民生银行 |
4.90% |
680.54 |
6764.52 |
4.96% |
-894.52 (-131.44%) |
4 |
600030 |
中信证券 |
4.81% |
246.48 |
6632.77 |
4.86% |
-227.69 (-92.38%) |
5 |
600000 |
浦发银行 |
4.79% |
389.41 |
6604.32 |
4.84% |
-282.41 (-72.52%) |
6 |
601166 |
兴业银行 |
4.49% |
359.19 |
6196.01 |
4.54% |
-328.24 (-91.38%) |
7 |
600837 |
海通证券 |
4.02% |
254.22 |
5542.08 |
4.06% |
-232.66 (-91.52%) |
8 |
601328 |
交通银行 |
3.68% |
615.83 |
5074.42 |
3.72% |
-327.80 (-53.23%) |
9 |
000002 |
万科A |
3.20% |
303.90 |
4412.61 |
3.23% |
-280.34 (-92.25%) |
10 |
601398 |
工商银行 |
2.91% |
761.34 |
4019.90 |
2.95% |
新增 |
季报日期: 2015-06-30 |
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 |
10.06% |
169.32 |
13873.83 |
10.17% |
-140.25 (-82.83%) |
2 |
600036 |
招商银行 |
7.03% |
517.92 |
9695.47 |
7.11% |
-473.83 (-91.49%) |
3 |
600016 |
民生银行 |
4.90% |
680.54 |
6764.52 |
4.96% |
-894.52 (-131.44%) |
4 |
600030 |
中信证券 |
4.81% |
246.48 |
6632.77 |
4.86% |
-227.69 (-92.38%) |
5 |
600000 |
浦发银行 |
4.79% |
389.41 |
6604.32 |
4.84% |
-282.41 (-72.52%) |
6 |
601166 |
兴业银行 |
4.49% |
359.19 |
6196.01 |
4.54% |
-328.24 (-91.38%) |
7 |
600837 |
海通证券 |
4.02% |
254.22 |
5542.08 |
4.06% |
-232.66 (-91.52%) |
8 |
601328 |
交通银行 |
3.68% |
615.83 |
5074.42 |
3.72% |
-327.80 (-53.23%) |
9 |
000002 |
万科A |
3.20% |
303.90 |
4412.61 |
3.23% |
-280.34 (-92.25%) |
10 |
601398 |
工商银行 |
2.91% |
761.34 |
4019.90 |
2.95% |
新增 |
11 |
601988 |
中国银行 |
2.58% |
727.18 |
3555.89 |
2.61% |
--- |
12 |
601169 |
北京银行 |
2.56% |
265.16 |
3531.93 |
2.59% |
--- |
13 |
601818 |
光大银行 |
2.43% |
624.33 |
3346.40 |
2.45% |
--- |
14 |
601288 |
农业银行 |
2.23% |
830.04 |
3079.46 |
2.26% |
--- |
15 |
601601 |
中国太保 |
2.15% |
98.08 |
2959.96 |
2.17% |
--- |
16 |
000001 |
平安银行 |
1.89% |
179.75 |
2613.63 |
1.92% |
--- |
17 |
601688 |
华泰证券 |
1.72% |
102.78 |
2377.38 |
1.74% |
--- |
18 |
600048 |
保利地产 |
1.67% |
201.51 |
2301.29 |
1.69% |
--- |
19 |
000166 |
申万宏源 |
1.64% |
139.15 |
2261.11 |
1.66% |
--- |
20 |
601939 |
建设银行 |
1.56% |
301.38 |
2148.84 |
1.57% |
--- |
21 |
000024 |
招商地产 |
1.54% |
67.24 |
2127.34 |
1.56% |
--- |
22 |
600015 |
华夏银行 |
1.54% |
139.78 |
2126.06 |
1.56% |
--- |
23 |
000776 |
广发证券 |
1.53% |
93.36 |
2114.59 |
1.55% |
--- |
24 |
600999 |
招商证券 |
1.40% |
72.80 |
1926.33 |
1.41% |
--- |
25 |
601377 |
兴业证券 |
1.29% |
130.31 |
1783.90 |
1.31% |
--- |
26 |
600705 |
中航产融 |
1.17% |
69.94 |
1619.05 |
1.19% |
--- |
27 |
601628 |
中国人寿 |
1.17% |
51.46 |
1611.70 |
1.18% |
--- |
28 |
601336 |
新华保险 |
1.14% |
25.78 |
1573.92 |
1.15% |
--- |
29 |
600109 |
国金证券 |
1.13% |
63.99 |
1561.47 |
1.14% |
--- |
30 |
601901 |
方正证券 |
1.11% |
128.73 |
1530.56 |
1.12% |
--- |
31 |
000783 |
长江证券 |
1.05% |
104.24 |
1454.19 |
1.07% |
--- |
32 |
000728 |
国元证券 |
1.00% |
36.35 |
1380.41 |
1.01% |
--- |
33 |
601009 |
南京银行 |
0.92% |
55.69 |
1269.66 |
0.93% |
--- |
34 |
601788 |
光大证券 |
0.84% |
42.88 |
1155.72 |
0.85% |
--- |
35 |
002142 |
宁波银行 |
0.79% |
51.83 |
1096.17 |
0.80% |
--- |
36 |
000402 |
金融街 |
0.77% |
75.20 |
1062.54 |
0.78% |
--- |
37 |
002673 |
西部证券 |
0.74% |
35.76 |
1014.62 |
0.74% |
--- |
38 |
600340 |
华夏幸福 |
0.74% |
33.65 |
1024.75 |
0.75% |
--- |
39 |
601099 |
太平洋 |
0.73% |
78.26 |
1011.11 |
0.74% |
--- |
40 |
600958 |
东方证券 |
0.72% |
34.51 |
987.66 |
0.72% |
--- |
41 |
002736 |
国信证券 |
0.71% |
38.96 |
977.46 |
0.72% |
--- |
42 |
600383 |
金地集团 |
0.64% |
69.87 |
883.91 |
0.65% |
--- |
43 |
601555 |
东吴证券 |
0.64% |
43.36 |
887.63 |
0.65% |
--- |
44 |
600369 |
西南证券 |
0.63% |
44.27 |
869.99 |
0.64% |
--- |
45 |
601998 |
中信银行 |
0.56% |
99.73 |
768.94 |
0.56% |
--- |
46 |
000750 |
国海证券 |
0.53% |
43.45 |
729.95 |
0.53% |
--- |
47 |
000686 |
东北证券 |
0.51% |
36.16 |
704.12 |
0.52% |
--- |
48 |
002500 |
山西证券 |
0.51% |
38.99 |
705.25 |
0.52% |
--- |
49 |
000046 |
泛海控股 |
0.47% |
43.79 |
641.52 |
0.47% |
--- |
50 |
600663 |
陆家嘴 |
0.45% |
12.55 |
624.21 |
0.46% |
--- |
51 |
002146 |
荣盛发展 |
0.44% |
48.30 |
603.70 |
0.44% |
--- |
52 |
600208 |
新湖中宝 |
0.43% |
76.92 |
593.79 |
0.44% |
--- |
53 |
600649 |
城投控股 |
0.40% |
58.74 |
549.26 |
0.40% |
--- |
54 |
000712 |
锦龙股份 |
0.36% |
14.02 |
492.10 |
0.36% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
10.18% |
309.57 |
24220.38 |
10.25% |
15.35 (4.96%) |
2 |
600030 |
中信证券 |
6.54% |
474.17 |
15562.25 |
6.59% |
-9.81 (-2.07%) |
3 |
600036 |
招商银行 |
6.49% |
991.75 |
15441.60 |
6.54% |
-24.60 (-2.48%) |
4 |
600016 |
民生银行 |
6.42% |
1575.06 |
15278.04 |
6.47% |
-95.19 (-6.04%) |
5 |
601166 |
兴业银行 |
5.30% |
687.43 |
12621.19 |
5.34% |
-16.49 (-2.40%) |
6 |
600837 |
海通证券 |
4.79% |
486.88 |
11397.95 |
4.83% |
-11.90 (-2.44%) |
7 |
600000 |
浦发银行 |
4.46% |
671.82 |
10607.97 |
4.49% |
-18.98 (-2.83%) |
8 |
000002 |
万科A |
3.39% |
584.24 |
8074.18 |
3.42% |
-13.09 (-2.24%) |
9 |
601601 |
中国太保 |
2.70% |
189.69 |
6430.39 |
2.72% |
-3.97 (-2.09%) |
10 |
601328 |
交通银行 |
2.53% |
943.63 |
6029.78 |
2.55% |
-24.95 (-2.64%) |
季报日期: 2015-03-31 |
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 |
10.18% |
309.57 |
24220.38 |
10.25% |
15.35 (4.96%) |
2 |
600030 |
中信证券 |
6.54% |
474.17 |
15562.25 |
6.59% |
-9.81 (-2.07%) |
3 |
600036 |
招商银行 |
6.49% |
991.75 |
15441.60 |
6.54% |
-24.60 (-2.48%) |
4 |
600016 |
民生银行 |
6.42% |
1575.06 |
15278.04 |
6.47% |
-95.19 (-6.04%) |
5 |
601166 |
兴业银行 |
5.30% |
687.43 |
12621.19 |
5.34% |
-16.49 (-2.40%) |
6 |
600837 |
海通证券 |
4.79% |
486.88 |
11397.95 |
4.83% |
-11.90 (-2.44%) |
7 |
600000 |
浦发银行 |
4.46% |
671.82 |
10607.97 |
4.49% |
-18.98 (-2.83%) |
8 |
000002 |
万科A |
3.39% |
584.24 |
8074.18 |
3.42% |
-13.09 (-2.24%) |
9 |
601601 |
中国太保 |
2.70% |
189.69 |
6430.39 |
2.72% |
-3.97 (-2.09%) |
10 |
601328 |
交通银行 |
2.53% |
943.63 |
6029.78 |
2.55% |
-24.95 (-2.64%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
9.50% |
294.22 |
21981.05 |
9.56% |
62.62 (21.28%) |
2 |
600016 |
民生银行 |
7.86% |
1670.25 |
18172.30 |
7.90% |
372.28 (22.29%) |
3 |
600036 |
招商银行 |
7.29% |
1016.35 |
16861.26 |
7.33% |
224.15 (22.05%) |
4 |
600030 |
中信证券 |
7.09% |
483.98 |
16406.83 |
7.14% |
105.57 (21.81%) |
5 |
600837 |
海通证券 |
5.19% |
498.79 |
12000.77 |
5.22% |
111.00 (22.25%) |
6 |
601166 |
兴业银行 |
5.02% |
703.92 |
11614.70 |
5.05% |
157.39 (22.36%) |
7 |
600000 |
浦发银行 |
4.69% |
690.79 |
10838.57 |
4.71% |
155.22 (22.47%) |
8 |
000002 |
万科A |
3.59% |
597.33 |
8302.86 |
3.61% |
132.93 (22.25%) |
9 |
601328 |
交通银行 |
2.85% |
968.58 |
6586.32 |
2.87% |
215.31 (22.23%) |
10 |
601601 |
中国太保 |
2.70% |
193.65 |
6255.04 |
2.72% |
新增 |
季报日期: 2014-12-31 |
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 |
9.50% |
294.22 |
21981.05 |
9.56% |
62.62 (21.28%) |
2 |
600016 |
民生银行 |
7.86% |
1670.25 |
18172.30 |
7.90% |
372.28 (22.29%) |
3 |
600036 |
招商银行 |
7.29% |
1016.35 |
16861.26 |
7.33% |
224.15 (22.05%) |
4 |
600030 |
中信证券 |
7.09% |
483.98 |
16406.83 |
7.14% |
105.57 (21.81%) |
5 |
600837 |
海通证券 |
5.19% |
498.79 |
12000.77 |
5.22% |
111.00 (22.25%) |
6 |
601166 |
兴业银行 |
5.02% |
703.92 |
11614.70 |
5.05% |
157.39 (22.36%) |
7 |
600000 |
浦发银行 |
4.69% |
690.79 |
10838.57 |
4.71% |
155.22 (22.47%) |
8 |
000002 |
万科A |
3.59% |
597.33 |
8302.86 |
3.61% |
132.93 (22.25%) |
9 |
601328 |
交通银行 |
2.85% |
968.58 |
6586.32 |
2.87% |
215.31 (22.23%) |
10 |
601601 |
中国太保 |
2.70% |
193.65 |
6255.04 |
2.72% |
新增 |
11 |
601818 |
光大银行 |
2.59% |
1225.89 |
5982.35 |
2.60% |
--- |
12 |
601288 |
农业银行 |
2.57% |
1603.86 |
5950.32 |
2.59% |
--- |
13 |
000001 |
平安银行 |
2.41% |
352.16 |
5578.27 |
2.43% |
--- |
14 |
601398 |
工商银行 |
2.24% |
1063.38 |
5178.65 |
2.25% |
--- |
15 |
000776 |
广发证券 |
2.04% |
181.58 |
4712.05 |
2.05% |
--- |
16 |
600048 |
保利地产 |
1.85% |
396.36 |
4288.57 |
1.87% |
--- |
17 |
601169 |
北京银行 |
1.84% |
389.49 |
4257.11 |
1.85% |
--- |
18 |
601688 |
华泰证券 |
1.83% |
173.23 |
4238.99 |
1.84% |
--- |
19 |
600999 |
招商证券 |
1.75% |
143.46 |
4055.72 |
1.76% |
--- |
20 |
601939 |
建设银行 |
1.72% |
592.28 |
3986.02 |
1.73% |
--- |
21 |
600015 |
华夏银行 |
1.59% |
273.98 |
3687.72 |
1.60% |
--- |
22 |
601901 |
方正证券 |
1.55% |
254.19 |
3581.50 |
1.56% |
--- |
23 |
000783 |
长江证券 |
1.49% |
204.58 |
3440.98 |
1.50% |
--- |
24 |
601377 |
兴业证券 |
1.48% |
226.22 |
3420.44 |
1.49% |
--- |
25 |
601628 |
中国人寿 |
1.37% |
92.75 |
3167.35 |
1.38% |
--- |
26 |
600383 |
金地集团 |
1.36% |
276.33 |
3152.93 |
1.37% |
--- |
27 |
601336 |
新华保险 |
1.09% |
51.04 |
2529.55 |
1.10% |
--- |
28 |
000562 |
宏源证券 |
1.07% |
80.79 |
2464.15 |
1.07% |
--- |
29 |
000728 |
国元证券 |
0.82% |
60.95 |
1899.79 |
0.83% |
--- |
30 |
600109 |
国金证券 |
0.82% |
95.86 |
1897.01 |
0.83% |
--- |
31 |
601555 |
东吴证券 |
0.81% |
83.85 |
1879.89 |
0.82% |
--- |
32 |
000402 |
金融街 |
0.78% |
147.02 |
1812.75 |
0.79% |
--- |
33 |
601988 |
中国银行 |
0.75% |
416.26 |
1727.49 |
0.75% |
--- |
34 |
000024 |
招商地产 |
0.73% |
63.66 |
1679.99 |
0.73% |
--- |
35 |
600369 |
西南证券 |
0.69% |
72.01 |
1605.03 |
0.70% |
--- |
36 |
600705 |
中航产融 |
0.69% |
89.06 |
1593.31 |
0.69% |
--- |
37 |
601009 |
南京银行 |
0.69% |
108.92 |
1595.74 |
0.69% |
--- |
38 |
601998 |
中信银行 |
0.64% |
182.07 |
1482.04 |
0.64% |
--- |
39 |
000686 |
东北证券 |
0.62% |
71.42 |
1426.91 |
0.62% |
--- |
40 |
600340 |
华夏幸福 |
0.61% |
32.55 |
1419.18 |
0.62% |
--- |
41 |
002673 |
西部证券 |
0.50% |
30.78 |
1152.69 |
0.50% |
--- |
42 |
600208 |
新湖中宝 |
0.48% |
152.60 |
1117.03 |
0.49% |
--- |
43 |
000750 |
国海证券 |
0.44% |
58.77 |
1022.02 |
0.44% |
--- |
44 |
002500 |
山西证券 |
0.43% |
62.30 |
996.77 |
0.43% |
--- |
45 |
600663 |
陆家嘴 |
0.42% |
25.94 |
972.57 |
0.42% |
--- |
46 |
002142 |
宁波银行 |
0.41% |
59.60 |
937.55 |
0.41% |
--- |
47 |
002146 |
荣盛发展 |
0.24% |
34.71 |
550.92 |
0.24% |
--- |
48 |
600649 |
城投控股 |
0.18% |
57.36 |
414.74 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
9.49% |
231.60 |
9574.39 |
9.58% |
-108.82 (-46.99%) |
2 |
600036 |
招商银行 |
8.16% |
792.20 |
8231.00 |
8.24% |
-377.82 (-47.69%) |
3 |
600016 |
民生银行 |
8.03% |
1297.97 |
8099.31 |
8.10% |
-626.11 (-48.24%) |
4 |
601166 |
兴业银行 |
5.54% |
546.54 |
5585.60 |
5.59% |
-266.28 (-48.72%) |
5 |
600000 |
浦发银行 |
5.18% |
535.58 |
5221.87 |
5.22% |
-261.02 (-48.74%) |
6 |
600030 |
中信证券 |
5.00% |
378.41 |
5040.42 |
5.04% |
-182.32 (-48.18%) |
7 |
000002 |
万科A |
4.23% |
464.40 |
4263.19 |
4.27% |
-225.83 (-48.63%) |
8 |
600837 |
海通证券 |
3.97% |
387.79 |
4001.94 |
4.00% |
-188.89 (-48.71%) |
9 |
601328 |
交通银行 |
3.20% |
753.27 |
3231.52 |
3.23% |
-367.09 (-48.73%) |
10 |
601288 |
农业银行 |
3.07% |
1245.52 |
3101.34 |
3.10% |
-602.63 (-48.38%) |
季报日期: 2014-09-30 |
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 |
9.49% |
231.60 |
9574.39 |
9.58% |
-108.82 (-46.99%) |
2 |
600036 |
招商银行 |
8.16% |
792.20 |
8231.00 |
8.24% |
-377.82 (-47.69%) |
3 |
600016 |
民生银行 |
8.03% |
1297.97 |
8099.31 |
8.10% |
-626.11 (-48.24%) |
4 |
601166 |
兴业银行 |
5.54% |
546.54 |
5585.60 |
5.59% |
-266.28 (-48.72%) |
5 |
600000 |
浦发银行 |
5.18% |
535.58 |
5221.87 |
5.22% |
-261.02 (-48.74%) |
6 |
600030 |
中信证券 |
5.00% |
378.41 |
5040.42 |
5.04% |
-182.32 (-48.18%) |
7 |
000002 |
万科A |
4.23% |
464.40 |
4263.19 |
4.27% |
-225.83 (-48.63%) |
8 |
600837 |
海通证券 |
3.97% |
387.79 |
4001.94 |
4.00% |
-188.89 (-48.71%) |
9 |
601328 |
交通银行 |
3.20% |
753.27 |
3231.52 |
3.23% |
-367.09 (-48.73%) |
10 |
601288 |
农业银行 |
3.07% |
1245.52 |
3101.34 |
3.10% |
-602.63 (-48.38%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
9.68% |
340.42 |
13392.17 |
9.87% |
6.62 (1.94%) |
2 |
600036 |
招商银行 |
8.66% |
1170.02 |
11981.05 |
8.83% |
31.00 (2.65%) |
3 |
600016 |
民生银行 |
8.64% |
1924.08 |
11948.51 |
8.81% |
363.18 (18.88%) |
4 |
601166 |
兴业银行 |
5.90% |
812.82 |
8152.54 |
6.01% |
15.21 (1.87%) |
5 |
600000 |
浦发银行 |
5.21% |
796.60 |
7209.20 |
5.31% |
15.39 (1.93%) |
6 |
600030 |
中信证券 |
4.65% |
560.73 |
6425.97 |
4.74% |
81.75 (14.58%) |
7 |
000002 |
万科A |
4.13% |
690.23 |
5708.20 |
4.21% |
17.92 (2.60%) |
8 |
600837 |
海通证券 |
3.82% |
576.68 |
5276.58 |
3.89% |
14.92 (2.59%) |
9 |
601288 |
农业银行 |
3.37% |
1848.15 |
4657.34 |
3.43% |
49.01 (2.65%) |
10 |
601328 |
交通银行 |
3.14% |
1120.36 |
4346.99 |
3.20% |
8.50 (0.76%) |
季报日期: 2014-06-30 |
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 |
9.68% |
340.42 |
13392.17 |
9.87% |
6.62 (1.94%) |
2 |
600036 |
招商银行 |
8.66% |
1170.02 |
11981.05 |
8.83% |
31.00 (2.65%) |
3 |
600016 |
民生银行 |
8.64% |
1924.08 |
11948.51 |
8.81% |
363.18 (18.88%) |
4 |
601166 |
兴业银行 |
5.90% |
812.82 |
8152.54 |
6.01% |
15.21 (1.87%) |
5 |
600000 |
浦发银行 |
5.21% |
796.60 |
7209.20 |
5.31% |
15.39 (1.93%) |
6 |
600030 |
中信证券 |
4.65% |
560.73 |
6425.97 |
4.74% |
81.75 (14.58%) |
7 |
000002 |
万科A |
4.13% |
690.23 |
5708.20 |
4.21% |
17.92 (2.60%) |
8 |
600837 |
海通证券 |
3.82% |
576.68 |
5276.58 |
3.89% |
14.92 (2.59%) |
9 |
601288 |
农业银行 |
3.37% |
1848.15 |
4657.34 |
3.43% |
49.01 (2.65%) |
10 |
601328 |
交通银行 |
3.14% |
1120.36 |
4346.99 |
3.20% |
8.50 (0.76%) |
11 |
601398 |
工商银行 |
2.99% |
1218.77 |
4131.62 |
3.05% |
--- |
12 |
000001 |
平安银行 |
2.91% |
406.69 |
4030.32 |
2.97% |
--- |
13 |
601601 |
中国太保 |
2.88% |
223.72 |
3979.92 |
2.93% |
--- |
14 |
601818 |
光大银行 |
2.60% |
1416.88 |
3598.88 |
2.65% |
--- |
15 |
601169 |
北京银行 |
2.19% |
375.81 |
3028.99 |
2.23% |
--- |
16 |
600383 |
金地集团 |
2.05% |
318.25 |
2829.22 |
2.09% |
--- |
17 |
601939 |
建设银行 |
2.04% |
682.83 |
2820.08 |
2.08% |
--- |
18 |
600015 |
华夏银行 |
1.88% |
316.49 |
2595.22 |
1.91% |
--- |
19 |
600048 |
保利地产 |
1.64% |
457.24 |
2267.91 |
1.67% |
--- |
20 |
000776 |
广发证券 |
1.49% |
210.66 |
2064.44 |
1.52% |
--- |
21 |
600999 |
招商证券 |
1.21% |
165.18 |
1670.01 |
1.23% |
--- |
22 |
601688 |
华泰证券 |
1.10% |
201.65 |
1516.42 |
1.12% |
--- |
23 |
601628 |
中国人寿 |
1.06% |
107.41 |
1461.84 |
1.08% |
--- |
24 |
601901 |
方正证券 |
0.98% |
250.72 |
1361.41 |
1.00% |
--- |
25 |
601336 |
新华保险 |
0.91% |
59.43 |
1255.83 |
0.93% |
--- |
26 |
601009 |
南京银行 |
0.87% |
150.60 |
1204.80 |
0.89% |
--- |
27 |
601988 |
中国银行 |
0.85% |
462.40 |
1179.12 |
0.87% |
--- |
28 |
000783 |
长江证券 |
0.82% |
118.26 |
1135.34 |
0.84% |
--- |
29 |
600109 |
国金证券 |
0.79% |
55.27 |
1098.31 |
0.81% |
--- |
30 |
000402 |
金融街 |
0.70% |
177.50 |
967.37 |
0.71% |
--- |
31 |
600340 |
华夏幸福 |
0.70% |
38.55 |
970.32 |
0.72% |
--- |
32 |
601377 |
兴业证券 |
0.70% |
113.07 |
974.66 |
0.72% |
--- |
33 |
601998 |
中信银行 |
0.67% |
217.32 |
927.95 |
0.68% |
--- |
34 |
600705 |
中航产融 |
0.62% |
53.12 |
853.65 |
0.63% |
--- |
35 |
002142 |
宁波银行 |
0.55% |
82.01 |
754.47 |
0.56% |
--- |
36 |
000024 |
招商地产 |
0.54% |
71.98 |
750.08 |
0.55% |
--- |
37 |
600369 |
西南证券 |
0.50% |
80.55 |
688.68 |
0.51% |
--- |
38 |
600649 |
城投控股 |
0.49% |
106.82 |
672.99 |
0.50% |
--- |
39 |
000728 |
国元证券 |
0.48% |
69.91 |
659.93 |
0.49% |
--- |
40 |
601555 |
东吴证券 |
0.44% |
84.85 |
604.10 |
0.45% |
--- |
41 |
600208 |
新湖中宝 |
0.39% |
182.73 |
533.57 |
0.39% |
--- |
42 |
000686 |
东北证券 |
0.35% |
66.82 |
479.10 |
0.35% |
--- |
43 |
002500 |
山西证券 |
0.34% |
72.31 |
469.30 |
0.35% |
--- |
44 |
000750 |
国海证券 |
0.33% |
48.33 |
456.72 |
0.34% |
--- |
45 |
600663 |
陆家嘴 |
0.33% |
28.97 |
458.84 |
0.34% |
--- |
46 |
002146 |
荣盛发展 |
0.28% |
40.60 |
384.48 |
0.28% |
--- |
47 |
600376 |
首开股份 |
0.26% |
83.02 |
358.65 |
0.26% |
--- |
48 |
600895 |
张江高科 |
0.26% |
56.00 |
365.12 |
0.27% |
--- |
49 |
002673 |
西部证券 |
0.22% |
28.27 |
305.32 |
0.23% |
--- |
50 |
000718 |
苏宁环球 |
0.20% |
60.04 |
270.78 |
0.20% |
--- |
51 |
000656 |
金科股份 |
0.16% |
32.98 |
227.27 |
0.17% |
--- |
52 |
000562 |
宏源证券 |
0.15% |
24.90 |
204.68 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.60% |
333.80 |
12537.57 |
9.70% |
-40.32 (-12.08%) |
2 |
600016 |
民生银行 |
9.16% |
1560.90 |
11956.47 |
9.25% |
-231.04 (-14.80%) |
3 |
600036 |
招商银行 |
8.57% |
1139.02 |
11185.22 |
8.65% |
-169.52 (-14.88%) |
4 |
600000 |
浦发银行 |
5.82% |
781.21 |
7593.33 |
5.87% |
-109.08 (-13.96%) |
5 |
601166 |
兴业银行 |
5.82% |
797.61 |
7593.21 |
5.87% |
-111.32 (-13.96%) |
6 |
000002 |
万科A |
4.17% |
672.31 |
5438.99 |
4.21% |
-95.06 (-14.14%) |
7 |
600837 |
海通证券 |
3.98% |
561.76 |
5190.62 |
4.01% |
-79.44 (-14.14%) |
8 |
600030 |
中信证券 |
3.86% |
478.98 |
5043.66 |
3.90% |
-68.24 (-14.25%) |
9 |
601288 |
农业银行 |
3.33% |
1799.14 |
4353.92 |
3.37% |
-264.52 (-14.70%) |
10 |
601328 |
交通银行 |
3.22% |
1111.86 |
4202.82 |
3.25% |
-132.78 (-11.94%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.60% |
333.80 |
12537.57 |
9.70% |
-40.32 (-12.08%) |
2 |
600016 |
民生银行 |
9.16% |
1560.90 |
11956.47 |
9.25% |
-231.04 (-14.80%) |
3 |
600036 |
招商银行 |
8.57% |
1139.02 |
11185.22 |
8.65% |
-169.52 (-14.88%) |
4 |
600000 |
浦发银行 |
5.82% |
781.21 |
7593.33 |
5.87% |
-109.08 (-13.96%) |
5 |
601166 |
兴业银行 |
5.82% |
797.61 |
7593.21 |
5.87% |
-111.32 (-13.96%) |
6 |
000002 |
万科A |
4.17% |
672.31 |
5438.99 |
4.21% |
-95.06 (-14.14%) |
7 |
600837 |
海通证券 |
3.98% |
561.76 |
5190.62 |
4.01% |
-79.44 (-14.14%) |
8 |
600030 |
中信证券 |
3.86% |
478.98 |
5043.66 |
3.90% |
-68.24 (-14.25%) |
9 |
601288 |
农业银行 |
3.33% |
1799.14 |
4353.92 |
3.37% |
-264.52 (-14.70%) |
10 |
601328 |
交通银行 |
3.22% |
1111.86 |
4202.82 |
3.25% |
-132.78 (-11.94%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
9.94% |
374.12 |
15612.08 |
10.10% |
--- |
2 |
600036 |
招商银行 |
9.07% |
1308.54 |
14250.05 |
9.22% |
--- |
3 |
600016 |
民生银行 |
8.81% |
1791.94 |
13833.75 |
8.95% |
--- |
4 |
601166 |
兴业银行 |
5.87% |
908.93 |
9216.51 |
5.96% |
--- |
5 |
600000 |
浦发银行 |
5.35% |
890.29 |
8395.40 |
5.43% |
--- |
6 |
600837 |
海通证券 |
4.62% |
641.20 |
7258.33 |
4.69% |
--- |
7 |
600030 |
中信证券 |
4.44% |
547.22 |
6977.06 |
4.51% |
--- |
8 |
000002 |
万科A |
3.92% |
767.37 |
6161.98 |
3.99% |
--- |
9 |
601288 |
农业银行 |
3.26% |
2063.66 |
5117.88 |
3.31% |
--- |
10 |
601328 |
交通银行 |
3.04% |
1244.64 |
4779.41 |
3.09% |
--- |
季报日期: 2013-12-31 |
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 |
9.94% |
374.12 |
15612.08 |
10.10% |
--- |
2 |
600036 |
招商银行 |
9.07% |
1308.54 |
14250.05 |
9.22% |
--- |
3 |
600016 |
民生银行 |
8.81% |
1791.94 |
13833.75 |
8.95% |
--- |
4 |
601166 |
兴业银行 |
5.87% |
908.93 |
9216.51 |
5.96% |
--- |
5 |
600000 |
浦发银行 |
5.35% |
890.29 |
8395.40 |
5.43% |
--- |
6 |
600837 |
海通证券 |
4.62% |
641.20 |
7258.33 |
4.69% |
--- |
7 |
600030 |
中信证券 |
4.44% |
547.22 |
6977.06 |
4.51% |
--- |
8 |
000002 |
万科A |
3.92% |
767.37 |
6161.98 |
3.99% |
--- |
9 |
601288 |
农业银行 |
3.26% |
2063.66 |
5117.88 |
3.31% |
--- |
10 |
601328 |
交通银行 |
3.04% |
1244.64 |
4779.41 |
3.09% |
--- |
11 |
601398 |
工商银行 |
2.95% |
1293.78 |
4631.72 |
3.00% |
--- |
12 |
601601 |
中国太保 |
2.94% |
249.24 |
4618.36 |
2.99% |
--- |
13 |
000001 |
平安银行 |
2.52% |
323.59 |
3964.00 |
2.56% |
--- |
14 |
601818 |
光大银行 |
2.18% |
1285.37 |
3419.09 |
2.21% |
--- |
15 |
601939 |
建设银行 |
2.01% |
763.15 |
3159.43 |
2.04% |
--- |
16 |
601169 |
北京银行 |
2.00% |
419.28 |
3148.76 |
2.04% |
--- |
17 |
600015 |
华夏银行 |
1.93% |
353.01 |
3025.30 |
1.96% |
--- |
18 |
000776 |
广发证券 |
1.87% |
235.85 |
2943.38 |
1.90% |
--- |
19 |
600048 |
保利地产 |
1.79% |
340.96 |
2812.92 |
1.82% |
--- |
20 |
600383 |
金地集团 |
1.51% |
354.82 |
2370.18 |
1.53% |
--- |
21 |
600999 |
招商证券 |
1.49% |
184.37 |
2337.87 |
1.51% |
--- |
22 |
601688 |
华泰证券 |
1.26% |
220.78 |
1978.21 |
1.28% |
--- |
23 |
601628 |
中国人寿 |
1.14% |
117.85 |
1783.06 |
1.15% |
--- |
24 |
601336 |
新华保险 |
0.97% |
66.85 |
1529.60 |
0.99% |
--- |
25 |
000783 |
长江证券 |
0.88% |
132.93 |
1382.52 |
0.89% |
--- |
26 |
601009 |
南京银行 |
0.85% |
164.52 |
1330.96 |
0.86% |
--- |
27 |
601988 |
中国银行 |
0.84% |
504.18 |
1320.95 |
0.85% |
--- |
28 |
601377 |
兴业证券 |
0.74% |
123.51 |
1168.40 |
0.76% |
--- |
29 |
000024 |
招商地产 |
0.70% |
53.16 |
1104.73 |
0.71% |
--- |
30 |
002142 |
宁波银行 |
0.68% |
116.32 |
1073.61 |
0.69% |
--- |
31 |
000402 |
金融街 |
0.64% |
192.98 |
1009.28 |
0.65% |
--- |
32 |
600649 |
城投控股 |
0.62% |
117.26 |
976.81 |
0.63% |
--- |
33 |
600369 |
西南证券 |
0.59% |
93.79 |
931.31 |
0.60% |
--- |
34 |
601998 |
中信银行 |
0.58% |
236.46 |
915.10 |
0.59% |
--- |
35 |
600340 |
华夏幸福 |
0.54% |
42.03 |
850.28 |
0.55% |
--- |
36 |
601555 |
东吴证券 |
0.51% |
93.49 |
803.97 |
0.52% |
--- |
37 |
000728 |
国元证券 |
0.50% |
76.87 |
784.05 |
0.51% |
--- |
38 |
600109 |
国金证券 |
0.44% |
40.93 |
694.67 |
0.45% |
--- |
39 |
600208 |
新湖中宝 |
0.40% |
198.39 |
634.85 |
0.41% |
--- |
40 |
000686 |
东北证券 |
0.39% |
38.25 |
605.12 |
0.39% |
--- |
41 |
000750 |
国海证券 |
0.39% |
53.55 |
612.61 |
0.40% |
--- |
42 |
002146 |
荣盛发展 |
0.37% |
58.80 |
588.00 |
0.38% |
--- |
43 |
002500 |
山西证券 |
0.35% |
79.27 |
546.97 |
0.35% |
--- |
44 |
601099 |
太平洋 |
0.35% |
93.43 |
555.89 |
0.36% |
--- |
45 |
600663 |
陆家嘴 |
0.33% |
30.55 |
519.00 |
0.34% |
--- |
46 |
000046 |
泛海控股 |
0.31% |
109.27 |
490.61 |
0.32% |
--- |
47 |
600376 |
首开股份 |
0.29% |
89.98 |
452.60 |
0.29% |
--- |
48 |
600895 |
张江高科 |
0.29% |
61.22 |
459.76 |
0.30% |
--- |
49 |
002673 |
西部证券 |
0.25% |
30.01 |
396.13 |
0.26% |
--- |
50 |
600266 |
城建发展 |
0.21% |
34.05 |
329.60 |
0.21% |
--- |
51 |
000718 |
苏宁环球 |
0.19% |
65.26 |
298.24 |
0.19% |
--- |
52 |
000656 |
金科股份 |
0.15% |
28.82 |
232.91 |
0.15% |
--- |
53 |
000562 |
宏源证券 |
0.13% |
24.90 |
204.68 |
0.13% |
--- |
显示全部持仓明细>>