重仓股明细
查询指定年度的基金持仓:
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 |
9.79% |
8.01 |
371.79 |
10.52% |
-1.01 (-12.61%) |
2 |
600036 |
招商银行 |
7.92% |
9.18 |
300.74 |
8.51% |
-1.14 (-12.42%) |
3 |
601166 |
兴业银行 |
4.45% |
10.80 |
169.02 |
4.78% |
-1.00 (-9.26%) |
4 |
600030 |
中信证券 |
3.82% |
7.34 |
145.14 |
4.11% |
-0.62 (-8.45%) |
5 |
300059 |
东方财富 |
3.58% |
9.57 |
135.84 |
3.84% |
0.76 (7.96%) |
6 |
601398 |
工商银行 |
3.36% |
26.48 |
127.66 |
3.61% |
-2.71 (-10.23%) |
7 |
601328 |
交通银行 |
3.12% |
20.39 |
118.29 |
3.35% |
-1.90 (-9.32%) |
8 |
601288 |
农业银行 |
2.23% |
23.96 |
84.59 |
2.39% |
-2.47 (-10.31%) |
9 |
000001 |
平安银行 |
2.17% |
7.35 |
82.51 |
2.33% |
-0.74 (-10.07%) |
10 |
002142 |
宁波银行 |
1.98% |
2.97 |
75.22 |
2.13% |
-0.25 (-8.41%) |
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 |
9.79% |
8.01 |
371.79 |
10.52% |
-1.01 (-12.61%) |
2 |
600036 |
招商银行 |
7.92% |
9.18 |
300.74 |
8.51% |
-1.14 (-12.42%) |
3 |
601166 |
兴业银行 |
4.45% |
10.80 |
169.02 |
4.78% |
-1.00 (-9.26%) |
4 |
600030 |
中信证券 |
3.82% |
7.34 |
145.14 |
4.11% |
-0.62 (-8.45%) |
5 |
300059 |
东方财富 |
3.58% |
9.57 |
135.84 |
3.84% |
0.76 (7.96%) |
6 |
601398 |
工商银行 |
3.36% |
26.48 |
127.66 |
3.61% |
-2.71 (-10.23%) |
7 |
601328 |
交通银行 |
3.12% |
20.39 |
118.29 |
3.35% |
-1.90 (-9.32%) |
8 |
601288 |
农业银行 |
2.23% |
23.96 |
84.59 |
2.39% |
-2.47 (-10.31%) |
9 |
000001 |
平安银行 |
2.17% |
7.35 |
82.51 |
2.33% |
-0.74 (-10.07%) |
10 |
002142 |
宁波银行 |
1.98% |
2.97 |
75.22 |
2.13% |
-0.25 (-8.41%) |
11 |
000002 |
万科A |
1.91% |
5.17 |
72.49 |
2.05% |
--- |
12 |
600048 |
保利发展 |
1.87% |
5.46 |
71.19 |
2.01% |
--- |
13 |
600016 |
民生银行 |
1.85% |
18.74 |
70.27 |
1.99% |
--- |
14 |
600837 |
海通证券 |
1.78% |
7.32 |
67.46 |
1.91% |
--- |
15 |
601601 |
中国太保 |
1.77% |
2.59 |
67.35 |
1.91% |
--- |
16 |
600919 |
江苏银行 |
1.73% |
8.92 |
65.53 |
1.85% |
--- |
17 |
600000 |
浦发银行 |
1.69% |
8.87 |
64.20 |
1.82% |
--- |
18 |
601688 |
华泰证券 |
1.42% |
3.91 |
53.87 |
1.52% |
--- |
19 |
601169 |
北京银行 |
1.38% |
11.28 |
52.22 |
1.48% |
--- |
20 |
601211 |
国泰君安 |
1.26% |
3.41 |
47.75 |
1.35% |
--- |
21 |
601628 |
中国人寿 |
1.17% |
1.27 |
44.37 |
1.26% |
--- |
22 |
601229 |
上海银行 |
1.15% |
7.57 |
43.54 |
1.23% |
--- |
23 |
601818 |
光大银行 |
1.11% |
13.77 |
42.27 |
1.20% |
--- |
24 |
601658 |
邮储银行 |
1.09% |
8.47 |
41.43 |
1.17% |
--- |
25 |
600958 |
东方证券 |
1.02% |
3.99 |
38.72 |
1.10% |
--- |
26 |
600999 |
招商证券 |
1.01% |
2.82 |
38.33 |
1.08% |
--- |
27 |
000776 |
广发证券 |
0.88% |
2.27 |
33.39 |
0.94% |
--- |
28 |
601377 |
兴业证券 |
0.85% |
5.27 |
32.26 |
0.91% |
--- |
29 |
601939 |
建设银行 |
0.85% |
5.18 |
32.46 |
0.92% |
--- |
30 |
000166 |
申万宏源 |
0.84% |
6.94 |
32.04 |
0.91% |
--- |
31 |
601009 |
南京银行 |
0.84% |
3.98 |
31.88 |
0.90% |
--- |
32 |
001979 |
招商蛇口 |
0.81% |
2.37 |
30.85 |
0.87% |
--- |
33 |
600926 |
杭州银行 |
0.70% |
2.27 |
26.70 |
0.76% |
--- |
34 |
600015 |
华夏银行 |
0.69% |
4.87 |
26.37 |
0.75% |
--- |
35 |
601995 |
中金公司 |
0.65% |
0.69 |
24.51 |
0.69% |
--- |
36 |
601066 |
中信建投 |
0.64% |
1.01 |
24.42 |
0.69% |
--- |
37 |
601336 |
新华保险 |
0.63% |
0.65 |
23.97 |
0.68% |
--- |
38 |
601788 |
光大证券 |
0.62% |
1.49 |
23.72 |
0.67% |
--- |
39 |
601555 |
东吴证券 |
0.57% |
3.12 |
21.67 |
0.61% |
--- |
40 |
601901 |
方正证券 |
0.55% |
3.20 |
20.93 |
0.59% |
--- |
41 |
601838 |
成都银行 |
0.54% |
1.69 |
20.63 |
0.58% |
--- |
42 |
600109 |
国金证券 |
0.53% |
2.31 |
20.03 |
0.57% |
--- |
43 |
002736 |
国信证券 |
0.52% |
2.25 |
19.60 |
0.55% |
--- |
44 |
002966 |
苏州银行 |
0.50% |
2.87 |
18.82 |
0.53% |
--- |
45 |
601108 |
财通证券 |
0.48% |
2.52 |
18.28 |
0.52% |
--- |
46 |
600383 |
金地集团 |
0.47% |
2.48 |
17.91 |
0.51% |
--- |
47 |
000783 |
长江证券 |
0.46% |
3.01 |
17.48 |
0.49% |
--- |
48 |
601077 |
渝农商行 |
0.46% |
4.87 |
17.48 |
0.49% |
--- |
49 |
600705 |
中航产融 |
0.42% |
4.15 |
15.90 |
0.45% |
--- |
50 |
601162 |
天风证券 |
0.42% |
5.37 |
16.01 |
0.45% |
--- |
51 |
601878 |
浙商证券 |
0.40% |
1.52 |
15.02 |
0.42% |
--- |
52 |
002797 |
第一创业 |
0.39% |
2.60 |
14.90 |
0.42% |
--- |
53 |
600918 |
中泰证券 |
0.39% |
2.17 |
14.99 |
0.42% |
--- |
54 |
600061 |
国投资本 |
0.38% |
2.02 |
14.36 |
0.41% |
--- |
55 |
601128 |
常熟银行 |
0.38% |
2.13 |
14.53 |
0.41% |
--- |
56 |
601319 |
中国人保 |
0.38% |
2.49 |
14.54 |
0.41% |
--- |
57 |
601998 |
中信银行 |
0.38% |
2.39 |
14.29 |
0.40% |
--- |
58 |
000069 |
华侨城A |
0.37% |
3.19 |
14.04 |
0.40% |
--- |
59 |
601696 |
中银证券 |
0.37% |
1.31 |
13.96 |
0.40% |
--- |
60 |
601990 |
南京证券 |
0.37% |
1.73 |
14.15 |
0.40% |
--- |
61 |
002673 |
西部证券 |
0.35% |
2.09 |
13.27 |
0.38% |
--- |
62 |
600325 |
华发股份 |
0.35% |
1.33 |
13.12 |
0.37% |
--- |
63 |
601198 |
东兴证券 |
0.32% |
1.50 |
12.03 |
0.34% |
--- |
64 |
601577 |
长沙银行 |
0.32% |
1.58 |
12.26 |
0.35% |
--- |
65 |
601881 |
中国银河 |
0.31% |
1.01 |
11.73 |
0.33% |
--- |
66 |
601997 |
贵阳银行 |
0.31% |
2.27 |
11.71 |
0.33% |
--- |
67 |
002939 |
长城证券 |
0.28% |
1.29 |
10.49 |
0.30% |
--- |
68 |
002926 |
华西证券 |
0.27% |
1.24 |
10.30 |
0.29% |
--- |
69 |
600909 |
华安证券 |
0.27% |
2.20 |
10.26 |
0.29% |
--- |
70 |
601155 |
新城控股 |
0.27% |
0.71 |
10.23 |
0.29% |
--- |
71 |
000750 |
国海证券 |
0.26% |
2.97 |
9.95 |
0.28% |
--- |
72 |
002500 |
山西证券 |
0.25% |
1.69 |
9.43 |
0.27% |
--- |
73 |
600369 |
西南证券 |
0.25% |
2.58 |
9.43 |
0.27% |
--- |
74 |
600390 |
五矿资本 |
0.25% |
1.77 |
9.52 |
0.27% |
--- |
75 |
002936 |
郑州银行 |
0.24% |
4.00 |
9.21 |
0.26% |
--- |
76 |
600606 |
绿地控股 |
0.24% |
3.29 |
9.05 |
0.26% |
--- |
77 |
002244 |
滨江集团 |
0.23% |
0.97 |
8.56 |
0.24% |
--- |
78 |
600848 |
上海临港 |
0.23% |
0.74 |
8.89 |
0.25% |
--- |
79 |
002958 |
青农商行 |
0.22% |
3.04 |
8.27 |
0.23% |
--- |
80 |
600208 |
新湖中宝 |
0.22% |
3.35 |
8.31 |
0.24% |
--- |
81 |
600895 |
张江高科 |
0.22% |
0.61 |
8.49 |
0.24% |
--- |
82 |
601456 |
国联证券 |
0.22% |
0.92 |
8.37 |
0.24% |
--- |
83 |
002670 |
国盛金控 |
0.21% |
0.91 |
7.95 |
0.22% |
--- |
84 |
000987 |
越秀资本 |
0.20% |
1.17 |
7.45 |
0.21% |
--- |
85 |
600906 |
财达证券 |
0.20% |
1.03 |
7.42 |
0.21% |
--- |
86 |
600155 |
华创云信 |
0.19% |
1.15 |
7.15 |
0.20% |
--- |
87 |
600663 |
陆家嘴 |
0.18% |
0.69 |
6.81 |
0.19% |
--- |
88 |
601665 |
齐鲁银行 |
0.18% |
1.78 |
6.98 |
0.20% |
--- |
89 |
002423 |
中粮资本 |
0.15% |
0.71 |
5.68 |
0.16% |
--- |
90 |
601236 |
红塔证券 |
0.15% |
0.74 |
5.52 |
0.16% |
--- |
91 |
600095 |
湘财股份 |
0.14% |
0.67 |
5.23 |
0.15% |
--- |
92 |
600901 |
江苏金租 |
0.14% |
1.31 |
5.40 |
0.15% |
--- |
93 |
601187 |
厦门银行 |
0.14% |
1.03 |
5.17 |
0.15% |
--- |
94 |
000563 |
陕国投A |
0.13% |
1.59 |
4.86 |
0.14% |
--- |
95 |
001914 |
招商积余 |
0.13% |
0.33 |
4.97 |
0.14% |
--- |
96 |
000402 |
金融街 |
0.11% |
0.93 |
4.18 |
0.12% |
--- |
97 |
000031 |
大悦城 |
0.10% |
1.01 |
3.70 |
0.10% |
--- |
98 |
000617 |
中油资本 |
0.10% |
0.54 |
3.90 |
0.11% |
--- |
99 |
600928 |
西安银行 |
0.10% |
1.04 |
3.65 |
0.10% |
--- |
100 |
001227 |
兰州银行 |
0.08% |
1.10 |
3.15 |
0.09% |
--- |
101 |
002945 |
华林证券 |
0.08% |
0.21 |
2.87 |
0.08% |
--- |
102 |
600927 |
永安期货 |
0.08% |
0.19 |
3.09 |
0.09% |
--- |
103 |
000958 |
电投产融 |
0.04% |
0.34 |
1.47 |
0.04% |
--- |
104 |
601136 |
首创证券 |
0.03% |
0.07 |
0.99 |
0.03% |
--- |
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 |
10.04% |
9.02 |
424.07 |
10.72% |
-0.39 (-4.32%) |
2 |
600036 |
招商银行 |
9.11% |
10.32 |
384.53 |
9.72% |
-0.42 (-4.07%) |
3 |
601166 |
兴业银行 |
4.92% |
11.80 |
207.56 |
5.25% |
-0.78 (-6.61%) |
4 |
300059 |
东方财富 |
4.05% |
8.81 |
170.82 |
4.32% |
-0.05 (-0.57%) |
5 |
600030 |
中信证券 |
3.75% |
7.96 |
158.44 |
4.01% |
-0.24 (-3.02%) |
6 |
601398 |
工商银行 |
3.00% |
29.19 |
126.71 |
3.20% |
-0.99 (-3.39%) |
7 |
000001 |
平安银行 |
2.52% |
8.09 |
106.43 |
2.69% |
新增 |
8 |
601328 |
交通银行 |
2.50% |
22.30 |
105.68 |
2.67% |
-1.49 (-6.68%) |
9 |
002142 |
宁波银行 |
2.48% |
3.22 |
104.59 |
2.64% |
-0.22 (-6.83%) |
10 |
000002 |
万科A |
2.45% |
5.68 |
103.39 |
2.61% |
-0.23 (-4.05%) |
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 |
10.04% |
9.02 |
424.07 |
10.72% |
-0.39 (-4.32%) |
2 |
600036 |
招商银行 |
9.11% |
10.32 |
384.53 |
9.72% |
-0.42 (-4.07%) |
3 |
601166 |
兴业银行 |
4.92% |
11.80 |
207.56 |
5.25% |
-0.78 (-6.61%) |
4 |
300059 |
东方财富 |
4.05% |
8.81 |
170.82 |
4.32% |
-0.05 (-0.57%) |
5 |
600030 |
中信证券 |
3.75% |
7.96 |
158.44 |
4.01% |
-0.24 (-3.02%) |
6 |
601398 |
工商银行 |
3.00% |
29.19 |
126.71 |
3.20% |
-0.99 (-3.39%) |
7 |
000001 |
平安银行 |
2.52% |
8.09 |
106.43 |
2.69% |
新增 |
8 |
601328 |
交通银行 |
2.50% |
22.30 |
105.68 |
2.67% |
-1.49 (-6.68%) |
9 |
002142 |
宁波银行 |
2.48% |
3.22 |
104.59 |
2.64% |
-0.22 (-6.83%) |
10 |
000002 |
万科A |
2.45% |
5.68 |
103.39 |
2.61% |
-0.23 (-4.05%) |
11 |
600048 |
保利发展 |
2.09% |
5.82 |
88.11 |
2.23% |
--- |
12 |
601288 |
农业银行 |
1.82% |
26.43 |
76.92 |
1.94% |
--- |
13 |
600016 |
民生银行 |
1.69% |
20.66 |
71.27 |
1.80% |
--- |
14 |
600919 |
江苏银行 |
1.69% |
9.82 |
71.56 |
1.81% |
--- |
15 |
600000 |
浦发银行 |
1.68% |
9.77 |
71.11 |
1.80% |
--- |
16 |
600837 |
海通证券 |
1.66% |
8.06 |
70.01 |
1.77% |
--- |
17 |
601601 |
中国太保 |
1.64% |
2.83 |
69.45 |
1.76% |
--- |
18 |
601688 |
华泰证券 |
1.45% |
4.80 |
61.18 |
1.55% |
--- |
19 |
601169 |
北京银行 |
1.26% |
12.32 |
53.09 |
1.34% |
--- |
20 |
601628 |
中国人寿 |
1.20% |
1.37 |
50.83 |
1.29% |
--- |
21 |
601211 |
国泰君安 |
1.19% |
3.69 |
50.19 |
1.27% |
--- |
22 |
601229 |
上海银行 |
1.16% |
8.26 |
48.83 |
1.23% |
--- |
23 |
601009 |
南京银行 |
1.06% |
4.29 |
44.75 |
1.13% |
--- |
24 |
601818 |
光大银行 |
1.00% |
13.77 |
42.27 |
1.07% |
--- |
25 |
601658 |
邮储银行 |
0.97% |
8.83 |
40.81 |
1.03% |
--- |
26 |
600999 |
招商证券 |
0.95% |
3.02 |
40.22 |
1.02% |
--- |
27 |
600958 |
东方证券 |
0.92% |
4.33 |
38.73 |
0.98% |
--- |
28 |
000776 |
广发证券 |
0.89% |
2.43 |
37.64 |
0.95% |
--- |
29 |
001979 |
招商蛇口 |
0.78% |
2.61 |
32.93 |
0.83% |
--- |
30 |
601377 |
兴业证券 |
0.77% |
5.67 |
32.55 |
0.82% |
--- |
31 |
600926 |
杭州银行 |
0.75% |
2.43 |
31.81 |
0.80% |
--- |
32 |
601939 |
建设银行 |
0.75% |
5.59 |
31.50 |
0.80% |
--- |
33 |
000166 |
申万宏源 |
0.71% |
7.50 |
29.83 |
0.75% |
--- |
34 |
601838 |
成都银行 |
0.64% |
1.78 |
27.23 |
0.69% |
--- |
35 |
600015 |
华夏银行 |
0.62% |
5.02 |
26.08 |
0.66% |
--- |
36 |
601995 |
中金公司 |
0.62% |
0.69 |
26.31 |
0.67% |
--- |
37 |
600383 |
金地集团 |
0.60% |
2.49 |
25.51 |
0.65% |
--- |
38 |
601066 |
中信建投 |
0.60% |
1.07 |
25.39 |
0.64% |
--- |
39 |
601788 |
光大证券 |
0.56% |
1.59 |
23.68 |
0.60% |
--- |
40 |
002966 |
苏州银行 |
0.53% |
2.88 |
22.43 |
0.57% |
--- |
41 |
601555 |
东吴证券 |
0.51% |
3.27 |
21.37 |
0.54% |
--- |
42 |
601901 |
方正证券 |
0.51% |
3.36 |
21.44 |
0.54% |
--- |
43 |
002736 |
国信证券 |
0.50% |
2.36 |
20.91 |
0.53% |
--- |
44 |
601336 |
新华保险 |
0.49% |
0.69 |
20.82 |
0.53% |
--- |
45 |
601108 |
财通证券 |
0.45% |
2.65 |
18.90 |
0.48% |
--- |
46 |
601077 |
渝农商行 |
0.43% |
5.15 |
18.18 |
0.46% |
--- |
47 |
000069 |
华侨城A |
0.42% |
3.35 |
17.86 |
0.45% |
--- |
48 |
000783 |
长江证券 |
0.40% |
3.16 |
16.86 |
0.43% |
--- |
49 |
601128 |
常熟银行 |
0.40% |
2.24 |
16.91 |
0.43% |
--- |
50 |
601162 |
天风证券 |
0.38% |
5.64 |
16.20 |
0.41% |
--- |
51 |
002797 |
第一创业 |
0.37% |
2.79 |
15.73 |
0.40% |
--- |
52 |
600109 |
国金证券 |
0.37% |
1.82 |
15.83 |
0.40% |
--- |
53 |
601878 |
浙商证券 |
0.37% |
1.59 |
15.79 |
0.40% |
--- |
54 |
601155 |
新城控股 |
0.36% |
0.75 |
15.38 |
0.39% |
--- |
55 |
600918 |
中泰证券 |
0.35% |
2.28 |
14.61 |
0.37% |
--- |
56 |
600705 |
中航产融 |
0.34% |
4.36 |
14.30 |
0.36% |
--- |
57 |
601990 |
南京证券 |
0.34% |
1.81 |
14.35 |
0.36% |
--- |
58 |
601696 |
中银证券 |
0.33% |
1.31 |
13.85 |
0.35% |
--- |
59 |
002673 |
西部证券 |
0.32% |
2.19 |
13.34 |
0.34% |
--- |
60 |
600061 |
国投资本 |
0.32% |
2.12 |
13.53 |
0.34% |
--- |
61 |
601319 |
中国人保 |
0.32% |
2.62 |
13.68 |
0.35% |
--- |
62 |
601997 |
贵阳银行 |
0.31% |
2.38 |
13.07 |
0.33% |
--- |
63 |
600325 |
华发股份 |
0.30% |
1.39 |
12.61 |
0.32% |
--- |
64 |
601998 |
中信银行 |
0.30% |
2.56 |
12.74 |
0.32% |
--- |
65 |
601198 |
东兴证券 |
0.27% |
1.49 |
11.50 |
0.29% |
--- |
66 |
601577 |
长沙银行 |
0.26% |
1.65 |
11.15 |
0.28% |
--- |
67 |
000750 |
国海证券 |
0.25% |
3.12 |
10.39 |
0.26% |
--- |
68 |
600606 |
绿地控股 |
0.25% |
3.52 |
10.49 |
0.27% |
--- |
69 |
600909 |
华安证券 |
0.25% |
2.31 |
10.58 |
0.27% |
--- |
70 |
002936 |
郑州银行 |
0.24% |
4.29 |
10.09 |
0.26% |
--- |
71 |
600369 |
西南证券 |
0.24% |
2.71 |
10.17 |
0.26% |
--- |
72 |
002926 |
华西证券 |
0.23% |
1.29 |
9.71 |
0.25% |
--- |
73 |
601881 |
中国银河 |
0.23% |
1.06 |
9.85 |
0.25% |
--- |
74 |
002500 |
山西证券 |
0.22% |
1.77 |
9.38 |
0.24% |
--- |
75 |
002958 |
青农商行 |
0.22% |
3.19 |
9.22 |
0.23% |
--- |
76 |
600390 |
五矿资本 |
0.22% |
1.85 |
9.40 |
0.24% |
--- |
77 |
600848 |
上海临港 |
0.22% |
0.79 |
9.46 |
0.24% |
--- |
78 |
601456 |
国联证券 |
0.22% |
0.83 |
9.34 |
0.24% |
--- |
79 |
002244 |
滨江集团 |
0.21% |
1.02 |
9.01 |
0.23% |
--- |
80 |
600208 |
新湖中宝 |
0.21% |
3.52 |
8.94 |
0.23% |
--- |
81 |
002939 |
长城证券 |
0.19% |
0.99 |
8.20 |
0.21% |
--- |
82 |
000987 |
越秀资本 |
0.18% |
1.25 |
7.51 |
0.19% |
--- |
83 |
600906 |
财达证券 |
0.18% |
1.03 |
7.80 |
0.20% |
--- |
84 |
002670 |
国盛金控 |
0.17% |
0.96 |
7.08 |
0.18% |
--- |
85 |
600663 |
陆家嘴 |
0.17% |
0.73 |
7.11 |
0.18% |
--- |
86 |
600895 |
张江高科 |
0.17% |
0.64 |
7.26 |
0.18% |
--- |
87 |
600064 |
南京高科 |
0.16% |
0.99 |
6.56 |
0.17% |
--- |
88 |
000656 |
金科股份 |
0.15% |
3.42 |
6.53 |
0.17% |
--- |
89 |
600155 |
华创阳安 |
0.15% |
1.00 |
6.50 |
0.16% |
--- |
90 |
000540 |
中天金融 |
0.14% |
3.84 |
5.80 |
0.15% |
--- |
91 |
600376 |
首开股份 |
0.14% |
1.07 |
6.09 |
0.15% |
--- |
92 |
601236 |
红塔证券 |
0.14% |
0.77 |
5.71 |
0.14% |
--- |
93 |
001914 |
招商积余 |
0.13% |
0.35 |
5.38 |
0.14% |
--- |
94 |
002423 |
中粮资本 |
0.13% |
0.76 |
5.44 |
0.14% |
--- |
95 |
600095 |
湘财股份 |
0.13% |
0.70 |
5.29 |
0.13% |
--- |
96 |
600901 |
江苏金租 |
0.13% |
0.98 |
5.39 |
0.14% |
--- |
97 |
601187 |
厦门银行 |
0.13% |
0.99 |
5.67 |
0.14% |
--- |
98 |
000402 |
金融街 |
0.12% |
0.98 |
5.12 |
0.13% |
--- |
99 |
000563 |
陕国投A |
0.12% |
1.65 |
5.01 |
0.13% |
--- |
100 |
002948 |
青岛银行 |
0.12% |
1.45 |
4.86 |
0.12% |
--- |
101 |
000031 |
大悦城 |
0.09% |
1.06 |
3.99 |
0.10% |
--- |
102 |
002146 |
荣盛发展 |
0.09% |
1.78 |
3.86 |
0.10% |
--- |
103 |
600648 |
外高桥 |
0.09% |
0.31 |
3.70 |
0.09% |
--- |
104 |
600928 |
西安银行 |
0.09% |
1.10 |
3.86 |
0.10% |
--- |
105 |
000961 |
中南建设 |
0.08% |
1.56 |
3.42 |
0.09% |
--- |
106 |
601665 |
齐鲁银行 |
0.08% |
0.80 |
3.34 |
0.08% |
--- |
107 |
002945 |
华林证券 |
0.07% |
0.22 |
2.90 |
0.07% |
--- |
108 |
001227 |
兰州银行 |
0.05% |
0.52 |
1.96 |
0.05% |
--- |
109 |
600927 |
永安期货 |
0.05% |
0.14 |
2.26 |
0.06% |
--- |
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 |
9.40% |
9.41 |
391.38 |
9.97% |
-0.24 (-2.55%) |
2 |
600036 |
招商银行 |
8.68% |
10.74 |
361.41 |
9.21% |
-0.52 (-4.84%) |
3 |
601166 |
兴业银行 |
5.03% |
12.58 |
209.46 |
5.34% |
-0.34 (-2.70%) |
4 |
300059 |
东方财富 |
3.75% |
8.86 |
156.03 |
3.97% |
-0.81 (-9.15%) |
5 |
600030 |
中信证券 |
3.43% |
8.20 |
142.80 |
3.64% |
-0.75 (-9.15%) |
6 |
601398 |
工商银行 |
3.15% |
30.18 |
131.30 |
3.34% |
-1.49 (-4.94%) |
7 |
600048 |
保利发展 |
2.69% |
6.21 |
111.84 |
2.85% |
-0.16 (-2.58%) |
8 |
601328 |
交通银行 |
2.64% |
23.79 |
109.89 |
2.80% |
-0.65 (-2.73%) |
9 |
002142 |
宁波银行 |
2.61% |
3.44 |
108.63 |
2.77% |
-0.08 (-2.32%) |
10 |
000002 |
万科A |
2.53% |
5.91 |
105.39 |
2.68% |
-0.15 (-2.54%) |
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 |
9.40% |
9.41 |
391.38 |
9.97% |
-0.24 (-2.55%) |
2 |
600036 |
招商银行 |
8.68% |
10.74 |
361.41 |
9.21% |
-0.52 (-4.84%) |
3 |
601166 |
兴业银行 |
5.03% |
12.58 |
209.46 |
5.34% |
-0.34 (-2.70%) |
4 |
300059 |
东方财富 |
3.75% |
8.86 |
156.03 |
3.97% |
-0.81 (-9.15%) |
5 |
600030 |
中信证券 |
3.43% |
8.20 |
142.80 |
3.64% |
-0.75 (-9.15%) |
6 |
601398 |
工商银行 |
3.15% |
30.18 |
131.30 |
3.34% |
-1.49 (-4.94%) |
7 |
600048 |
保利发展 |
2.69% |
6.21 |
111.84 |
2.85% |
-0.16 (-2.58%) |
8 |
601328 |
交通银行 |
2.64% |
23.79 |
109.89 |
2.80% |
-0.65 (-2.73%) |
9 |
002142 |
宁波银行 |
2.61% |
3.44 |
108.63 |
2.77% |
-0.08 (-2.32%) |
10 |
000002 |
万科A |
2.53% |
5.91 |
105.39 |
2.68% |
-0.15 (-2.54%) |
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 |
9.52% |
11.26 |
475.18 |
10.08% |
-0.10 (-0.89%) |
2 |
601318 |
中国平安 |
9.03% |
9.65 |
450.68 |
9.56% |
-0.46 (-4.80%) |
3 |
601166 |
兴业银行 |
5.15% |
12.92 |
257.11 |
5.45% |
-0.62 (-4.80%) |
4 |
300059 |
东方财富 |
4.92% |
9.67 |
245.50 |
5.21% |
1.94 (20.11%) |
5 |
600030 |
中信证券 |
3.88% |
8.95 |
193.81 |
4.11% |
-0.44 (-4.92%) |
6 |
601398 |
工商银行 |
3.03% |
31.67 |
151.09 |
3.20% |
-1.12 (-3.54%) |
7 |
000001 |
平安银行 |
2.66% |
8.88 |
132.99 |
2.82% |
-0.43 (-4.84%) |
8 |
002142 |
宁波银行 |
2.53% |
3.52 |
126.16 |
2.68% |
-0.17 (-4.83%) |
9 |
000002 |
万科A |
2.49% |
6.06 |
124.25 |
2.64% |
-0.28 (-4.62%) |
10 |
601328 |
交通银行 |
2.44% |
24.43 |
121.69 |
2.58% |
-1.17 (-4.79%) |
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 |
9.52% |
11.26 |
475.18 |
10.08% |
-0.10 (-0.89%) |
2 |
601318 |
中国平安 |
9.03% |
9.65 |
450.68 |
9.56% |
-0.46 (-4.80%) |
3 |
601166 |
兴业银行 |
5.15% |
12.92 |
257.11 |
5.45% |
-0.62 (-4.80%) |
4 |
300059 |
东方财富 |
4.92% |
9.67 |
245.50 |
5.21% |
1.94 (20.11%) |
5 |
600030 |
中信证券 |
3.88% |
8.95 |
193.81 |
4.11% |
-0.44 (-4.92%) |
6 |
601398 |
工商银行 |
3.03% |
31.67 |
151.09 |
3.20% |
-1.12 (-3.54%) |
7 |
000001 |
平安银行 |
2.66% |
8.88 |
132.99 |
2.82% |
-0.43 (-4.84%) |
8 |
002142 |
宁波银行 |
2.53% |
3.52 |
126.16 |
2.68% |
-0.17 (-4.83%) |
9 |
000002 |
万科A |
2.49% |
6.06 |
124.25 |
2.64% |
-0.28 (-4.62%) |
10 |
601328 |
交通银行 |
2.44% |
24.43 |
121.69 |
2.58% |
-1.17 (-4.79%) |
11 |
600048 |
保利发展 |
2.23% |
6.37 |
111.28 |
2.36% |
--- |
12 |
600000 |
浦发银行 |
1.72% |
10.74 |
86.01 |
1.82% |
--- |
13 |
601288 |
农业银行 |
1.69% |
28.00 |
84.57 |
1.79% |
--- |
14 |
600837 |
海通证券 |
1.68% |
8.54 |
83.74 |
1.78% |
--- |
15 |
600016 |
民生银行 |
1.63% |
21.93 |
81.58 |
1.73% |
--- |
16 |
600919 |
江苏银行 |
1.50% |
10.52 |
74.87 |
1.59% |
--- |
17 |
601601 |
中国太保 |
1.48% |
3.13 |
73.71 |
1.56% |
--- |
18 |
601688 |
华泰证券 |
1.32% |
4.64 |
65.92 |
1.40% |
--- |
19 |
601211 |
国泰君安 |
1.25% |
4.11 |
62.52 |
1.33% |
--- |
20 |
601169 |
北京银行 |
1.23% |
13.52 |
61.37 |
1.30% |
--- |
21 |
601229 |
上海银行 |
1.16% |
8.84 |
57.92 |
1.23% |
--- |
22 |
601658 |
邮储银行 |
1.06% |
9.82 |
52.94 |
1.12% |
--- |
23 |
000776 |
广发证券 |
1.00% |
2.68 |
50.12 |
1.06% |
--- |
24 |
601009 |
南京银行 |
0.98% |
4.67 |
48.71 |
1.03% |
--- |
25 |
600999 |
招商证券 |
0.96% |
3.31 |
47.76 |
1.01% |
--- |
26 |
600958 |
东方证券 |
0.95% |
4.62 |
47.19 |
1.00% |
--- |
27 |
601628 |
中国人寿 |
0.92% |
1.48 |
45.98 |
0.98% |
--- |
28 |
601818 |
光大银行 |
0.89% |
14.74 |
44.37 |
0.94% |
--- |
29 |
600926 |
杭州银行 |
0.80% |
2.65 |
39.73 |
0.84% |
--- |
30 |
001979 |
招商蛇口 |
0.78% |
2.89 |
38.78 |
0.82% |
--- |
31 |
601939 |
建设银行 |
0.71% |
5.82 |
35.30 |
0.75% |
--- |
32 |
000166 |
申万宏源 |
0.70% |
8.18 |
35.08 |
0.74% |
--- |
33 |
601066 |
中信建投 |
0.66% |
1.14 |
32.93 |
0.70% |
--- |
34 |
601377 |
兴业证券 |
0.66% |
4.69 |
33.08 |
0.70% |
--- |
35 |
601838 |
成都银行 |
0.66% |
1.99 |
32.99 |
0.70% |
--- |
36 |
600015 |
华夏银行 |
0.56% |
5.40 |
28.16 |
0.60% |
--- |
37 |
601788 |
光大证券 |
0.54% |
1.71 |
26.99 |
0.57% |
--- |
38 |
600383 |
金地集团 |
0.53% |
1.98 |
26.66 |
0.57% |
--- |
39 |
601901 |
方正证券 |
0.51% |
3.79 |
25.43 |
0.54% |
--- |
40 |
601995 |
中金公司 |
0.51% |
0.57 |
25.36 |
0.54% |
--- |
41 |
601555 |
东吴证券 |
0.50% |
3.60 |
24.97 |
0.53% |
--- |
42 |
601916 |
浙商银行 |
0.50% |
7.45 |
24.73 |
0.52% |
--- |
43 |
000069 |
华侨城A |
0.49% |
3.77 |
24.47 |
0.52% |
--- |
44 |
002736 |
国信证券 |
0.49% |
2.55 |
24.36 |
0.52% |
--- |
45 |
601336 |
新华保险 |
0.49% |
0.75 |
24.21 |
0.51% |
--- |
46 |
601108 |
财通证券 |
0.45% |
2.83 |
22.31 |
0.47% |
--- |
47 |
601162 |
天风证券 |
0.45% |
7.09 |
22.56 |
0.48% |
--- |
48 |
601077 |
渝农商行 |
0.41% |
5.55 |
20.54 |
0.44% |
--- |
49 |
601155 |
新城控股 |
0.41% |
0.81 |
20.60 |
0.44% |
--- |
50 |
000783 |
长江证券 |
0.40% |
3.40 |
20.18 |
0.43% |
--- |
51 |
002797 |
第一创业 |
0.38% |
2.95 |
18.94 |
0.40% |
--- |
52 |
600918 |
中泰证券 |
0.38% |
2.51 |
19.20 |
0.41% |
--- |
53 |
601128 |
常熟银行 |
0.38% |
2.45 |
18.72 |
0.40% |
--- |
54 |
600109 |
国金证券 |
0.37% |
2.03 |
18.27 |
0.39% |
--- |
55 |
601696 |
中银证券 |
0.35% |
1.31 |
17.42 |
0.37% |
--- |
56 |
600705 |
中航产融 |
0.33% |
4.70 |
16.26 |
0.34% |
--- |
57 |
002673 |
西部证券 |
0.32% |
2.41 |
15.76 |
0.33% |
--- |
58 |
601577 |
长沙银行 |
0.32% |
2.04 |
16.18 |
0.34% |
--- |
59 |
601990 |
南京证券 |
0.32% |
1.92 |
16.01 |
0.34% |
--- |
60 |
601878 |
浙商证券 |
0.31% |
1.35 |
15.36 |
0.33% |
--- |
61 |
600061 |
国投资本 |
0.29% |
2.27 |
14.42 |
0.31% |
--- |
62 |
002958 |
青农商行 |
0.28% |
4.20 |
13.94 |
0.30% |
--- |
63 |
600606 |
绿地控股 |
0.27% |
3.45 |
13.64 |
0.29% |
--- |
64 |
601997 |
贵阳银行 |
0.27% |
2.31 |
13.42 |
0.28% |
--- |
65 |
601198 |
东兴证券 |
0.26% |
1.45 |
12.90 |
0.27% |
--- |
66 |
601319 |
中国人保 |
0.26% |
2.55 |
12.90 |
0.27% |
--- |
67 |
601998 |
中信银行 |
0.26% |
2.70 |
12.82 |
0.27% |
--- |
68 |
000750 |
国海证券 |
0.25% |
3.43 |
12.45 |
0.26% |
--- |
69 |
002936 |
郑州银行 |
0.25% |
4.60 |
12.38 |
0.26% |
--- |
70 |
600369 |
西南证券 |
0.24% |
2.97 |
11.80 |
0.25% |
--- |
71 |
600848 |
上海临港 |
0.23% |
0.86 |
11.72 |
0.25% |
--- |
72 |
600909 |
华安证券 |
0.23% |
2.54 |
11.54 |
0.24% |
--- |
73 |
002500 |
山西证券 |
0.22% |
1.93 |
11.08 |
0.23% |
--- |
74 |
002926 |
华西证券 |
0.22% |
1.39 |
10.90 |
0.23% |
--- |
75 |
600325 |
华发股份 |
0.22% |
1.48 |
11.22 |
0.24% |
--- |
76 |
601881 |
中国银河 |
0.22% |
1.14 |
11.02 |
0.23% |
--- |
77 |
002966 |
苏州银行 |
0.21% |
1.68 |
10.27 |
0.22% |
--- |
78 |
600208 |
新湖中宝 |
0.21% |
3.73 |
10.29 |
0.22% |
--- |
79 |
002670 |
国盛金控 |
0.20% |
1.03 |
9.84 |
0.21% |
--- |
80 |
600390 |
五矿资本 |
0.20% |
2.07 |
10.12 |
0.21% |
--- |
81 |
000987 |
越秀金控 |
0.19% |
1.36 |
9.59 |
0.20% |
--- |
82 |
002244 |
滨江集团 |
0.19% |
1.12 |
9.69 |
0.21% |
--- |
83 |
600155 |
华创阳安 |
0.19% |
1.12 |
9.50 |
0.20% |
--- |
84 |
000686 |
东北证券 |
0.18% |
1.27 |
8.88 |
0.19% |
--- |
85 |
601860 |
紫金银行 |
0.18% |
3.05 |
8.74 |
0.19% |
--- |
86 |
000656 |
金科股份 |
0.17% |
2.95 |
8.43 |
0.18% |
--- |
87 |
002939 |
长城证券 |
0.17% |
0.82 |
8.33 |
0.18% |
--- |
88 |
600064 |
南京高科 |
0.17% |
0.77 |
8.43 |
0.18% |
--- |
89 |
600895 |
张江高科 |
0.17% |
0.68 |
8.47 |
0.18% |
--- |
90 |
600663 |
陆家嘴 |
0.16% |
0.78 |
8.08 |
0.17% |
--- |
91 |
000540 |
中天金融 |
0.15% |
3.87 |
7.47 |
0.16% |
--- |
92 |
601236 |
红塔证券 |
0.15% |
0.83 |
7.59 |
0.16% |
--- |
93 |
601456 |
国联证券 |
0.15% |
0.63 |
7.73 |
0.16% |
--- |
94 |
001914 |
招商积余 |
0.14% |
0.38 |
6.83 |
0.14% |
--- |
95 |
600095 |
湘财股份 |
0.14% |
0.92 |
7.07 |
0.15% |
--- |
96 |
000402 |
金融街 |
0.13% |
1.08 |
6.40 |
0.14% |
--- |
97 |
002948 |
青岛银行 |
0.13% |
1.78 |
6.43 |
0.14% |
--- |
98 |
600811 |
东方集团 |
0.13% |
2.32 |
6.57 |
0.14% |
--- |
99 |
002146 |
荣盛发展 |
0.12% |
1.95 |
5.91 |
0.13% |
--- |
100 |
600120 |
浙江东方 |
0.12% |
1.53 |
6.14 |
0.13% |
--- |
101 |
000563 |
陕国投A |
0.11% |
1.74 |
5.44 |
0.12% |
--- |
102 |
600376 |
首开股份 |
0.11% |
1.13 |
5.55 |
0.12% |
--- |
103 |
600901 |
江苏租赁 |
0.11% |
1.07 |
5.51 |
0.12% |
--- |
104 |
601187 |
厦门银行 |
0.11% |
0.94 |
5.60 |
0.12% |
--- |
105 |
000671 |
阳光城 |
0.10% |
2.19 |
4.81 |
0.10% |
--- |
106 |
000718 |
苏宁环球 |
0.10% |
1.36 |
5.02 |
0.11% |
--- |
107 |
000961 |
中南建设 |
0.10% |
1.69 |
5.15 |
0.11% |
--- |
108 |
600906 |
财达证券 |
0.10% |
0.58 |
5.21 |
0.11% |
--- |
109 |
000031 |
大悦城 |
0.09% |
1.16 |
4.64 |
0.10% |
--- |
110 |
600648 |
外高桥 |
0.09% |
0.34 |
4.62 |
0.10% |
--- |
111 |
600928 |
西安银行 |
0.09% |
1.16 |
4.25 |
0.09% |
--- |
112 |
002423 |
中粮资本 |
0.08% |
0.62 |
4.16 |
0.09% |
--- |
113 |
601825 |
沪农商行 |
0.08% |
0.62 |
3.89 |
0.08% |
--- |
114 |
002945 |
华林证券 |
0.07% |
0.24 |
3.66 |
0.08% |
--- |
115 |
600823 |
世茂股份 |
0.06% |
1.02 |
3.04 |
0.06% |
--- |
116 |
601089 |
福元医药 |
0.06% |
0.14 |
2.87 |
0.06% |
--- |
117 |
001227 |
兰州银行 |
0.04% |
0.40 |
1.97 |
0.04% |
--- |
118 |
600927 |
永安期货 |
0.04% |
0.10 |
2.02 |
0.04% |
--- |
119 |
601665 |
齐鲁银行 |
0.04% |
0.45 |
2.20 |
0.05% |
--- |
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 |
10.13% |
11.36 |
531.66 |
10.70% |
-0.60 (-5.28%) |
2 |
601318 |
中国平安 |
9.34% |
10.12 |
490.11 |
9.86% |
-0.05 (-0.49%) |
3 |
601166 |
兴业银行 |
5.33% |
13.54 |
279.87 |
5.63% |
-0.37 (-2.73%) |
4 |
600030 |
中信证券 |
3.74% |
9.39 |
196.20 |
3.95% |
1.13 (12.01%) |
5 |
300059 |
东方财富 |
3.73% |
7.72 |
195.66 |
3.94% |
-0.26 (-3.37%) |
6 |
601398 |
工商银行 |
2.98% |
32.79 |
156.43 |
3.15% |
-0.07 (-0.21%) |
7 |
000001 |
平安银行 |
2.73% |
9.31 |
143.15 |
2.88% |
-0.09 (-0.97%) |
8 |
002142 |
宁波银行 |
2.63% |
3.69 |
138.09 |
2.78% |
-0.06 (-1.62%) |
9 |
601328 |
交通银行 |
2.49% |
25.61 |
130.84 |
2.63% |
-0.25 (-0.98%) |
10 |
000002 |
万科A |
2.31% |
6.34 |
121.43 |
2.44% |
-0.17 (-2.68%) |
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 |
10.13% |
11.36 |
531.66 |
10.70% |
-0.60 (-5.28%) |
2 |
601318 |
中国平安 |
9.34% |
10.12 |
490.11 |
9.86% |
-0.05 (-0.49%) |
3 |
601166 |
兴业银行 |
5.33% |
13.54 |
279.87 |
5.63% |
-0.37 (-2.73%) |
4 |
600030 |
中信证券 |
3.74% |
9.39 |
196.20 |
3.95% |
1.13 (12.01%) |
5 |
300059 |
东方财富 |
3.73% |
7.72 |
195.66 |
3.94% |
-0.26 (-3.37%) |
6 |
601398 |
工商银行 |
2.98% |
32.79 |
156.43 |
3.15% |
-0.07 (-0.21%) |
7 |
000001 |
平安银行 |
2.73% |
9.31 |
143.15 |
2.88% |
-0.09 (-0.97%) |
8 |
002142 |
宁波银行 |
2.63% |
3.69 |
138.09 |
2.78% |
-0.06 (-1.62%) |
9 |
601328 |
交通银行 |
2.49% |
25.61 |
130.84 |
2.63% |
-0.25 (-0.98%) |
10 |
000002 |
万科A |
2.31% |
6.34 |
121.43 |
2.44% |
-0.17 (-2.68%) |
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 |
10.42% |
11.96 |
582.58 |
11.01% |
-0.70 (-5.85%) |
2 |
601318 |
中国平安 |
9.17% |
10.17 |
512.45 |
9.69% |
-0.85 (-8.36%) |
3 |
300059 |
东方财富 |
5.30% |
7.98 |
296.18 |
5.60% |
0.18 (2.26%) |
4 |
601166 |
兴业银行 |
4.74% |
13.91 |
264.85 |
5.01% |
0.22 (1.58%) |
5 |
600030 |
中信证券 |
3.90% |
8.26 |
218.16 |
4.12% |
-0.33 (-3.99%) |
6 |
000001 |
平安银行 |
2.77% |
9.40 |
154.87 |
2.93% |
0.21 (2.23%) |
7 |
601398 |
工商银行 |
2.72% |
32.86 |
152.16 |
2.88% |
-2.75 (-8.37%) |
8 |
002142 |
宁波银行 |
2.57% |
3.75 |
143.67 |
2.72% |
新增 |
9 |
000002 |
万科A |
2.30% |
6.51 |
128.65 |
2.43% |
0.10 (1.54%) |
10 |
601328 |
交通银行 |
2.13% |
25.86 |
119.19 |
2.25% |
-2.16 (-8.35%) |
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 |
10.42% |
11.96 |
582.58 |
11.01% |
-0.70 (-5.85%) |
2 |
601318 |
中国平安 |
9.17% |
10.17 |
512.45 |
9.69% |
-0.85 (-8.36%) |
3 |
300059 |
东方财富 |
5.30% |
7.98 |
296.18 |
5.60% |
0.18 (2.26%) |
4 |
601166 |
兴业银行 |
4.74% |
13.91 |
264.85 |
5.01% |
0.22 (1.58%) |
5 |
600030 |
中信证券 |
3.90% |
8.26 |
218.16 |
4.12% |
-0.33 (-3.99%) |
6 |
000001 |
平安银行 |
2.77% |
9.40 |
154.87 |
2.93% |
0.21 (2.23%) |
7 |
601398 |
工商银行 |
2.72% |
32.86 |
152.16 |
2.88% |
-2.75 (-8.37%) |
8 |
002142 |
宁波银行 |
2.57% |
3.75 |
143.67 |
2.72% |
新增 |
9 |
000002 |
万科A |
2.30% |
6.51 |
128.65 |
2.43% |
0.10 (1.54%) |
10 |
601328 |
交通银行 |
2.13% |
25.86 |
119.19 |
2.25% |
-2.16 (-8.35%) |
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 |
10.97% |
12.66 |
638.71 |
11.59% |
0.18 (1.42%) |
2 |
601318 |
中国平安 |
9.15% |
11.02 |
532.72 |
9.67% |
0.16 (1.45%) |
3 |
300059 |
东方财富 |
4.60% |
7.80 |
268.13 |
4.86% |
-0.35 (-4.49%) |
4 |
601166 |
兴业银行 |
4.30% |
13.69 |
250.53 |
4.55% |
-1.12 (-8.18%) |
5 |
600030 |
中信证券 |
3.73% |
8.59 |
217.17 |
3.94% |
-0.38 (-4.42%) |
6 |
601398 |
工商银行 |
2.85% |
35.61 |
165.97 |
3.01% |
-1.43 (-4.02%) |
7 |
000001 |
平安银行 |
2.83% |
9.19 |
164.73 |
2.99% |
-0.99 (-10.78%) |
8 |
000002 |
万科A |
2.35% |
6.41 |
136.61 |
2.48% |
-0.53 (-8.27%) |
9 |
601328 |
交通银行 |
2.16% |
28.02 |
126.07 |
2.29% |
-1.22 (-4.35%) |
10 |
600837 |
海通证券 |
2.06% |
9.90 |
120.14 |
2.18% |
-0.43 (-4.35%) |
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 |
10.97% |
12.66 |
638.71 |
11.59% |
0.18 (1.42%) |
2 |
601318 |
中国平安 |
9.15% |
11.02 |
532.72 |
9.67% |
0.16 (1.45%) |
3 |
300059 |
东方财富 |
4.60% |
7.80 |
268.13 |
4.86% |
-0.35 (-4.49%) |
4 |
601166 |
兴业银行 |
4.30% |
13.69 |
250.53 |
4.55% |
-1.12 (-8.18%) |
5 |
600030 |
中信证券 |
3.73% |
8.59 |
217.17 |
3.94% |
-0.38 (-4.42%) |
6 |
601398 |
工商银行 |
2.85% |
35.61 |
165.97 |
3.01% |
-1.43 (-4.02%) |
7 |
000001 |
平安银行 |
2.83% |
9.19 |
164.73 |
2.99% |
-0.99 (-10.78%) |
8 |
000002 |
万科A |
2.35% |
6.41 |
136.61 |
2.48% |
-0.53 (-8.27%) |
9 |
601328 |
交通银行 |
2.16% |
28.02 |
126.07 |
2.29% |
-1.22 (-4.35%) |
10 |
600837 |
海通证券 |
2.06% |
9.90 |
120.14 |
2.18% |
-0.43 (-4.35%) |
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 |
10.60% |
10.86 |
697.80 |
11.28% |
-0.64 (-5.90%) |
2 |
600036 |
招商银行 |
10.28% |
12.48 |
676.30 |
10.93% |
-0.70 (-5.61%) |
3 |
601166 |
兴业银行 |
4.62% |
14.81 |
304.35 |
4.92% |
-0.74 (-5.00%) |
4 |
300059 |
东方财富 |
4.06% |
8.15 |
267.28 |
4.32% |
0.72 (8.77%) |
5 |
000001 |
平安银行 |
3.50% |
10.18 |
230.22 |
3.72% |
-0.77 (-7.57%) |
6 |
600030 |
中信证券 |
3.40% |
8.97 |
223.73 |
3.62% |
-0.24 (-2.68%) |
7 |
601398 |
工商银行 |
2.91% |
37.04 |
191.52 |
3.10% |
-1.00 (-2.70%) |
8 |
000002 |
万科A |
2.51% |
6.94 |
165.26 |
2.67% |
-0.81 (-11.67%) |
9 |
002142 |
宁波银行 |
2.30% |
3.89 |
151.67 |
2.45% |
新增 |
10 |
601328 |
交通银行 |
2.18% |
29.23 |
143.25 |
2.32% |
-0.78 (-2.67%) |
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 |
10.60% |
10.86 |
697.80 |
11.28% |
-0.64 (-5.90%) |
2 |
600036 |
招商银行 |
10.28% |
12.48 |
676.30 |
10.93% |
-0.70 (-5.61%) |
3 |
601166 |
兴业银行 |
4.62% |
14.81 |
304.35 |
4.92% |
-0.74 (-5.00%) |
4 |
300059 |
东方财富 |
4.06% |
8.15 |
267.28 |
4.32% |
0.72 (8.77%) |
5 |
000001 |
平安银行 |
3.50% |
10.18 |
230.22 |
3.72% |
-0.77 (-7.57%) |
6 |
600030 |
中信证券 |
3.40% |
8.97 |
223.73 |
3.62% |
-0.24 (-2.68%) |
7 |
601398 |
工商银行 |
2.91% |
37.04 |
191.52 |
3.10% |
-1.00 (-2.70%) |
8 |
000002 |
万科A |
2.51% |
6.94 |
165.26 |
2.67% |
-0.81 (-11.67%) |
9 |
002142 |
宁波银行 |
2.30% |
3.89 |
151.67 |
2.45% |
新增 |
10 |
601328 |
交通银行 |
2.18% |
29.23 |
143.25 |
2.32% |
-0.78 (-2.67%) |
11 |
600000 |
浦发银行 |
1.84% |
12.13 |
121.28 |
1.96% |
--- |
12 |
600837 |
海通证券 |
1.80% |
10.33 |
118.75 |
1.92% |
--- |
13 |
601601 |
中国太保 |
1.62% |
3.68 |
106.68 |
1.72% |
--- |
14 |
600016 |
民生银行 |
1.52% |
22.72 |
100.19 |
1.62% |
--- |
15 |
601688 |
华泰证券 |
1.48% |
6.15 |
97.21 |
1.57% |
--- |
16 |
600048 |
保利地产 |
1.41% |
7.68 |
92.51 |
1.50% |
--- |
17 |
601288 |
农业银行 |
1.39% |
30.29 |
91.79 |
1.48% |
--- |
18 |
600919 |
江苏银行 |
1.38% |
12.77 |
90.64 |
1.47% |
--- |
19 |
601229 |
上海银行 |
1.29% |
10.31 |
84.57 |
1.37% |
--- |
20 |
601211 |
国泰君安 |
1.21% |
4.66 |
79.93 |
1.29% |
--- |
21 |
601169 |
北京银行 |
1.16% |
15.65 |
76.21 |
1.23% |
--- |
22 |
600999 |
招商证券 |
1.15% |
3.99 |
75.97 |
1.23% |
--- |
23 |
601009 |
南京银行 |
1.00% |
6.25 |
65.70 |
1.06% |
--- |
24 |
601818 |
光大银行 |
1.00% |
17.37 |
65.66 |
1.06% |
--- |
25 |
601628 |
中国人寿 |
0.94% |
1.82 |
61.66 |
1.00% |
--- |
26 |
601377 |
兴业证券 |
0.86% |
5.86 |
56.63 |
0.92% |
--- |
27 |
601658 |
邮储银行 |
0.78% |
10.25 |
51.47 |
0.83% |
--- |
28 |
600926 |
杭州银行 |
0.73% |
3.24 |
47.82 |
0.77% |
--- |
29 |
000776 |
广发证券 |
0.72% |
3.14 |
47.54 |
0.77% |
--- |
30 |
601939 |
建设银行 |
0.71% |
7.05 |
46.91 |
0.76% |
--- |
31 |
600958 |
东方证券 |
0.70% |
4.59 |
45.89 |
0.74% |
--- |
32 |
000166 |
申万宏源 |
0.67% |
9.46 |
44.25 |
0.72% |
--- |
33 |
601336 |
新华保险 |
0.64% |
0.91 |
41.87 |
0.68% |
--- |
34 |
601901 |
方正证券 |
0.64% |
4.51 |
42.22 |
0.68% |
--- |
35 |
600015 |
华夏银行 |
0.63% |
6.74 |
41.75 |
0.67% |
--- |
36 |
601155 |
新城控股 |
0.60% |
0.95 |
39.52 |
0.64% |
--- |
37 |
601788 |
光大证券 |
0.59% |
2.16 |
38.69 |
0.63% |
--- |
38 |
001979 |
招商蛇口 |
0.57% |
3.42 |
37.42 |
0.60% |
--- |
39 |
600109 |
国金证券 |
0.52% |
2.69 |
34.14 |
0.55% |
--- |
40 |
002736 |
国信证券 |
0.51% |
3.13 |
33.59 |
0.54% |
--- |
41 |
601066 |
中信建投 |
0.51% |
1.07 |
33.60 |
0.54% |
--- |
42 |
000069 |
华侨城A |
0.50% |
4.44 |
33.03 |
0.53% |
--- |
43 |
601838 |
成都银行 |
0.46% |
2.41 |
30.46 |
0.49% |
--- |
44 |
000783 |
长江证券 |
0.45% |
4.08 |
29.89 |
0.48% |
--- |
45 |
601916 |
浙商银行 |
0.44% |
7.33 |
29.10 |
0.47% |
--- |
46 |
601108 |
财通证券 |
0.43% |
2.71 |
28.43 |
0.46% |
--- |
47 |
601555 |
东吴证券 |
0.43% |
3.41 |
28.40 |
0.46% |
--- |
48 |
600383 |
金地集团 |
0.40% |
2.57 |
26.36 |
0.43% |
--- |
49 |
300033 |
同花顺 |
0.38% |
0.22 |
24.81 |
0.40% |
--- |
50 |
601099 |
太平洋 |
0.38% |
7.40 |
25.09 |
0.41% |
--- |
51 |
600061 |
国投资本 |
0.36% |
2.83 |
24.00 |
0.39% |
--- |
52 |
600705 |
中航产融 |
0.35% |
5.95 |
23.03 |
0.37% |
--- |
53 |
002797 |
第一创业 |
0.34% |
3.11 |
22.24 |
0.36% |
--- |
54 |
600606 |
绿地控股 |
0.34% |
4.07 |
22.19 |
0.36% |
--- |
55 |
601162 |
天风证券 |
0.31% |
4.17 |
20.28 |
0.33% |
--- |
56 |
601878 |
浙商证券 |
0.31% |
1.55 |
20.27 |
0.33% |
--- |
57 |
601990 |
南京证券 |
0.31% |
1.95 |
20.51 |
0.33% |
--- |
58 |
601997 |
贵阳银行 |
0.31% |
2.82 |
20.19 |
0.33% |
--- |
59 |
000656 |
金科股份 |
0.30% |
3.38 |
19.56 |
0.32% |
--- |
60 |
600369 |
西南证券 |
0.28% |
3.84 |
18.71 |
0.30% |
--- |
61 |
600909 |
华安证券 |
0.27% |
3.24 |
18.02 |
0.29% |
--- |
62 |
601128 |
常熟银行 |
0.27% |
2.91 |
18.04 |
0.29% |
--- |
63 |
000750 |
国海证券 |
0.26% |
4.00 |
16.96 |
0.27% |
--- |
64 |
600895 |
张江高科 |
0.25% |
0.89 |
16.26 |
0.26% |
--- |
65 |
601998 |
中信银行 |
0.25% |
3.28 |
16.72 |
0.27% |
--- |
66 |
002500 |
山西证券 |
0.24% |
2.40 |
16.11 |
0.26% |
--- |
67 |
002673 |
西部证券 |
0.24% |
1.92 |
15.84 |
0.26% |
--- |
68 |
600848 |
上海临港 |
0.24% |
0.89 |
16.00 |
0.26% |
--- |
69 |
601198 |
东兴证券 |
0.24% |
1.47 |
16.07 |
0.26% |
--- |
70 |
600155 |
华创阳安 |
0.23% |
1.44 |
15.41 |
0.25% |
--- |
71 |
600208 |
新湖中宝 |
0.23% |
4.97 |
15.11 |
0.24% |
--- |
72 |
002670 |
国盛金控 |
0.22% |
1.25 |
14.18 |
0.23% |
--- |
73 |
601319 |
中国人保 |
0.22% |
2.48 |
14.71 |
0.24% |
--- |
74 |
601696 |
中银证券 |
0.22% |
0.70 |
14.41 |
0.23% |
--- |
75 |
000718 |
苏宁环球 |
0.21% |
1.69 |
13.97 |
0.23% |
--- |
76 |
002926 |
华西证券 |
0.21% |
1.45 |
13.96 |
0.23% |
--- |
77 |
002966 |
苏州银行 |
0.21% |
1.85 |
13.60 |
0.22% |
--- |
78 |
600325 |
华发股份 |
0.21% |
2.01 |
13.56 |
0.22% |
--- |
79 |
000686 |
东北证券 |
0.20% |
1.55 |
13.11 |
0.21% |
--- |
80 |
600390 |
五矿资本 |
0.20% |
2.24 |
13.40 |
0.22% |
--- |
81 |
601881 |
中国银河 |
0.20% |
1.21 |
13.04 |
0.21% |
--- |
82 |
000961 |
中南建设 |
0.19% |
2.08 |
12.31 |
0.20% |
--- |
83 |
002958 |
青农商行 |
0.18% |
2.83 |
12.11 |
0.20% |
--- |
84 |
000540 |
中天金融 |
0.17% |
4.21 |
11.49 |
0.19% |
--- |
85 |
002939 |
长城证券 |
0.17% |
1.01 |
11.24 |
0.18% |
--- |
86 |
600643 |
爱建集团 |
0.17% |
1.58 |
11.03 |
0.18% |
--- |
87 |
601077 |
渝农商行 |
0.17% |
2.88 |
11.49 |
0.19% |
--- |
88 |
601236 |
红塔证券 |
0.17% |
0.81 |
10.97 |
0.18% |
--- |
89 |
601577 |
长沙银行 |
0.17% |
1.22 |
10.91 |
0.18% |
--- |
90 |
002146 |
荣盛发展 |
0.16% |
1.89 |
10.66 |
0.17% |
--- |
91 |
600064 |
南京高科 |
0.16% |
1.15 |
10.65 |
0.17% |
--- |
92 |
600340 |
华夏幸福 |
0.15% |
1.82 |
9.56 |
0.15% |
--- |
93 |
000402 |
金融街 |
0.14% |
1.33 |
8.95 |
0.14% |
--- |
94 |
000671 |
阳光城 |
0.14% |
1.81 |
9.44 |
0.15% |
--- |
95 |
601456 |
国联证券 |
0.14% |
0.58 |
8.93 |
0.14% |
--- |
96 |
600376 |
首开股份 |
0.13% |
1.53 |
8.57 |
0.14% |
--- |
97 |
600908 |
无锡银行 |
0.13% |
1.51 |
8.76 |
0.14% |
--- |
98 |
600918 |
中泰证券 |
0.13% |
0.77 |
8.33 |
0.13% |
--- |
99 |
601995 |
中金公司 |
0.13% |
0.14 |
8.61 |
0.14% |
--- |
100 |
600266 |
城建发展 |
0.12% |
1.73 |
8.19 |
0.13% |
--- |
101 |
600639 |
浦东金桥 |
0.12% |
0.59 |
8.05 |
0.13% |
--- |
102 |
600649 |
城投控股 |
0.12% |
1.69 |
8.03 |
0.13% |
--- |
103 |
600901 |
江苏租赁 |
0.12% |
1.46 |
7.61 |
0.12% |
--- |
104 |
000563 |
陕国投A |
0.11% |
2.18 |
7.03 |
0.11% |
--- |
105 |
001914 |
招商积余 |
0.11% |
0.42 |
7.22 |
0.12% |
--- |
106 |
002839 |
张家港行 |
0.11% |
1.36 |
7.40 |
0.12% |
--- |
107 |
002936 |
郑州银行 |
0.11% |
1.93 |
7.09 |
0.11% |
--- |
108 |
600120 |
浙江东方 |
0.11% |
1.72 |
7.36 |
0.12% |
--- |
109 |
601860 |
紫金银行 |
0.11% |
2.03 |
7.36 |
0.12% |
--- |
110 |
002244 |
滨江集团 |
0.10% |
1.64 |
6.87 |
0.11% |
--- |
111 |
600094 |
大名城 |
0.10% |
1.81 |
6.82 |
0.11% |
--- |
112 |
600928 |
西安银行 |
0.10% |
1.36 |
6.33 |
0.10% |
--- |
113 |
600823 |
世茂股份 |
0.09% |
1.44 |
5.82 |
0.09% |
--- |
114 |
688677 |
海泰新光 |
0.09% |
0.06 |
5.69 |
0.09% |
--- |
115 |
000031 |
大悦城 |
0.08% |
1.41 |
5.08 |
0.08% |
--- |
116 |
600466 |
蓝光发展 |
0.08% |
1.90 |
5.59 |
0.09% |
--- |
117 |
002945 |
华林证券 |
0.07% |
0.32 |
4.42 |
0.07% |
--- |
118 |
600657 |
信达地产 |
0.07% |
1.32 |
4.60 |
0.07% |
--- |
119 |
002948 |
青岛银行 |
0.06% |
0.86 |
4.27 |
0.07% |
--- |
120 |
000046 |
泛海控股 |
0.05% |
1.54 |
3.54 |
0.06% |
--- |
121 |
000537 |
广宇发展 |
0.04% |
0.50 |
2.62 |
0.04% |
--- |
122 |
600663 |
陆家嘴 |
0.04% |
0.21 |
2.80 |
0.05% |
--- |
123 |
000732 |
泰禾集团 |
0.03% |
0.82 |
1.77 |
0.03% |
--- |
124 |
601512 |
中新集团 |
0.03% |
0.20 |
1.99 |
0.03% |
--- |
125 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
126 |
002423 |
中粮资本 |
0.02% |
0.17 |
1.54 |
0.02% |
--- |
127 |
600095 |
湘财股份 |
0.02% |
0.13 |
1.52 |
0.02% |
--- |
128 |
600648 |
外高桥 |
0.02% |
0.08 |
1.18 |
0.02% |
--- |
129 |
601187 |
厦门银行 |
0.02% |
0.16 |
1.52 |
0.02% |
--- |
130 |
603171 |
税友股份 |
0.02% |
0.06 |
1.13 |
0.02% |
--- |
131 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
132 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
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 |
12.68% |
11.50 |
904.71 |
13.44% |
-5.02 (-43.67%) |
2 |
600036 |
招商银行 |
9.44% |
13.18 |
673.51 |
10.00% |
-5.38 (-40.82%) |
3 |
601166 |
兴业银行 |
5.25% |
15.55 |
374.60 |
5.56% |
-6.52 (-41.93%) |
4 |
000001 |
平安银行 |
3.38% |
10.95 |
240.96 |
3.58% |
-3.85 (-35.17%) |
5 |
000002 |
万科A |
3.26% |
7.75 |
232.52 |
3.45% |
-2.77 (-35.74%) |
6 |
600030 |
中信证券 |
3.08% |
9.21 |
220.04 |
3.27% |
-4.00 (-43.43%) |
7 |
601398 |
工商银行 |
2.95% |
38.04 |
210.77 |
3.13% |
-17.42 (-45.79%) |
8 |
300059 |
东方财富 |
2.84% |
7.44 |
202.71 |
3.01% |
-1.56 (-20.98%) |
9 |
600000 |
浦发银行 |
2.15% |
13.98 |
153.62 |
2.28% |
-4.92 (-35.20%) |
10 |
601328 |
交通银行 |
2.08% |
30.02 |
148.57 |
2.21% |
-12.33 (-41.08%) |
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 |
12.68% |
11.50 |
904.71 |
13.44% |
-5.02 (-43.67%) |
2 |
600036 |
招商银行 |
9.44% |
13.18 |
673.51 |
10.00% |
-5.38 (-40.82%) |
3 |
601166 |
兴业银行 |
5.25% |
15.55 |
374.60 |
5.56% |
-6.52 (-41.93%) |
4 |
000001 |
平安银行 |
3.38% |
10.95 |
240.96 |
3.58% |
-3.85 (-35.17%) |
5 |
000002 |
万科A |
3.26% |
7.75 |
232.52 |
3.45% |
-2.77 (-35.74%) |
6 |
600030 |
中信证券 |
3.08% |
9.21 |
220.04 |
3.27% |
-4.00 (-43.43%) |
7 |
601398 |
工商银行 |
2.95% |
38.04 |
210.77 |
3.13% |
-17.42 (-45.79%) |
8 |
300059 |
东方财富 |
2.84% |
7.44 |
202.71 |
3.01% |
-1.56 (-20.98%) |
9 |
600000 |
浦发银行 |
2.15% |
13.98 |
153.62 |
2.28% |
-4.92 (-35.20%) |
10 |
601328 |
交通银行 |
2.08% |
30.02 |
148.57 |
2.21% |
-12.33 (-41.08%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.22% |
16.52 |
1436.54 |
15.07% |
-23.42 (-141.81%) |
2 |
600036 |
招商银行 |
8.08% |
18.56 |
815.72 |
8.56% |
-21.96 (-118.32%) |
3 |
601166 |
兴业银行 |
4.56% |
22.07 |
460.60 |
4.83% |
-28.42 (-128.77%) |
4 |
600030 |
中信证券 |
3.85% |
13.21 |
388.39 |
4.07% |
-16.33 (-123.61%) |
5 |
000002 |
万科A |
2.99% |
10.52 |
301.95 |
3.17% |
-9.40 (-89.35%) |
6 |
000001 |
平安银行 |
2.83% |
14.80 |
286.19 |
3.00% |
-20.17 (-136.31%) |
7 |
300059 |
东方财富 |
2.76% |
9.00 |
278.88 |
2.92% |
新增 |
8 |
601398 |
工商银行 |
2.74% |
55.46 |
276.77 |
2.90% |
新增 |
9 |
601601 |
中国太保 |
2.08% |
5.48 |
210.52 |
2.21% |
新增 |
10 |
601328 |
交通银行 |
1.88% |
42.34 |
189.71 |
1.99% |
-65.57 (-154.85%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.22% |
16.52 |
1436.54 |
15.07% |
-23.42 (-141.81%) |
2 |
600036 |
招商银行 |
8.08% |
18.56 |
815.72 |
8.56% |
-21.96 (-118.32%) |
3 |
601166 |
兴业银行 |
4.56% |
22.07 |
460.60 |
4.83% |
-28.42 (-128.77%) |
4 |
600030 |
中信证券 |
3.85% |
13.21 |
388.39 |
4.07% |
-16.33 (-123.61%) |
5 |
000002 |
万科A |
2.99% |
10.52 |
301.95 |
3.17% |
-9.40 (-89.35%) |
6 |
000001 |
平安银行 |
2.83% |
14.80 |
286.19 |
3.00% |
-20.17 (-136.31%) |
7 |
300059 |
东方财富 |
2.76% |
9.00 |
278.88 |
2.92% |
新增 |
8 |
601398 |
工商银行 |
2.74% |
55.46 |
276.77 |
2.90% |
新增 |
9 |
601601 |
中国太保 |
2.08% |
5.48 |
210.52 |
2.21% |
新增 |
10 |
601328 |
交通银行 |
1.88% |
42.34 |
189.71 |
1.99% |
-65.57 (-154.85%) |
11 |
600048 |
保利地产 |
1.86% |
11.85 |
187.52 |
1.97% |
--- |
12 |
600000 |
浦发银行 |
1.81% |
18.90 |
182.93 |
1.92% |
--- |
13 |
600016 |
民生银行 |
1.79% |
34.72 |
180.54 |
1.89% |
--- |
14 |
600837 |
海通证券 |
1.71% |
13.43 |
172.66 |
1.81% |
--- |
15 |
002142 |
宁波银行 |
1.66% |
4.74 |
167.58 |
1.76% |
--- |
16 |
600999 |
招商证券 |
1.54% |
6.64 |
155.08 |
1.63% |
--- |
17 |
601288 |
农业银行 |
1.52% |
48.98 |
153.81 |
1.61% |
--- |
18 |
601688 |
华泰证券 |
1.41% |
7.92 |
142.68 |
1.50% |
--- |
19 |
601211 |
国泰君安 |
1.33% |
7.68 |
134.69 |
1.41% |
--- |
20 |
601169 |
北京银行 |
1.16% |
24.19 |
117.07 |
1.23% |
--- |
21 |
601628 |
中国人寿 |
1.11% |
2.93 |
112.46 |
1.18% |
--- |
22 |
600919 |
江苏银行 |
1.03% |
19.12 |
104.37 |
1.09% |
--- |
23 |
601818 |
光大银行 |
1.01% |
25.67 |
102.42 |
1.07% |
--- |
24 |
601229 |
上海银行 |
0.97% |
12.52 |
98.18 |
1.03% |
--- |
25 |
600383 |
金地集团 |
0.83% |
6.19 |
83.62 |
0.88% |
--- |
26 |
601336 |
新华保险 |
0.81% |
1.41 |
81.85 |
0.86% |
--- |
27 |
000776 |
广发证券 |
0.78% |
4.84 |
78.80 |
0.83% |
--- |
28 |
601009 |
南京银行 |
0.77% |
9.62 |
77.69 |
0.81% |
--- |
29 |
000166 |
申万宏源 |
0.74% |
14.11 |
74.48 |
0.78% |
--- |
30 |
601377 |
兴业证券 |
0.74% |
8.56 |
74.32 |
0.78% |
--- |
31 |
600958 |
东方证券 |
0.73% |
6.33 |
73.65 |
0.77% |
--- |
32 |
601939 |
建设银行 |
0.70% |
11.29 |
70.93 |
0.74% |
--- |
33 |
001979 |
招商蛇口 |
0.69% |
5.23 |
69.47 |
0.73% |
--- |
34 |
600015 |
华夏银行 |
0.66% |
10.68 |
66.78 |
0.70% |
--- |
35 |
600109 |
国金证券 |
0.66% |
4.08 |
66.38 |
0.70% |
--- |
36 |
601901 |
方正证券 |
0.65% |
6.30 |
65.33 |
0.69% |
--- |
37 |
600926 |
杭州银行 |
0.64% |
4.30 |
64.19 |
0.67% |
--- |
38 |
601788 |
光大证券 |
0.63% |
3.42 |
63.39 |
0.66% |
--- |
39 |
002736 |
国信证券 |
0.61% |
4.52 |
61.59 |
0.65% |
--- |
40 |
601066 |
中信建投 |
0.61% |
1.46 |
61.28 |
0.64% |
--- |
41 |
601555 |
东吴证券 |
0.58% |
5.91 |
58.22 |
0.61% |
--- |
42 |
000783 |
长江证券 |
0.53% |
6.31 |
53.03 |
0.56% |
--- |
43 |
000069 |
华侨城A |
0.48% |
6.81 |
48.28 |
0.51% |
--- |
44 |
601108 |
财通证券 |
0.44% |
3.53 |
44.65 |
0.47% |
--- |
45 |
600705 |
中航产融 |
0.40% |
9.23 |
40.43 |
0.42% |
--- |
46 |
000656 |
金科股份 |
0.38% |
5.46 |
38.70 |
0.41% |
--- |
47 |
002797 |
第一创业 |
0.38% |
3.88 |
38.65 |
0.41% |
--- |
48 |
000750 |
国海证券 |
0.37% |
6.38 |
37.39 |
0.39% |
--- |
49 |
600061 |
国投资本 |
0.37% |
2.69 |
37.20 |
0.39% |
--- |
50 |
688408 |
中信博 |
0.35% |
0.22 |
35.71 |
0.37% |
--- |
51 |
600340 |
华夏幸福 |
0.34% |
2.63 |
34.07 |
0.36% |
--- |
52 |
600606 |
绿地控股 |
0.34% |
5.92 |
34.52 |
0.36% |
--- |
53 |
601838 |
成都银行 |
0.33% |
3.11 |
33.18 |
0.35% |
--- |
54 |
688185 |
康希诺 |
0.33% |
0.09 |
33.16 |
0.35% |
--- |
55 |
601155 |
新城控股 |
0.32% |
0.92 |
32.04 |
0.34% |
--- |
56 |
601198 |
东兴证券 |
0.32% |
2.39 |
31.83 |
0.33% |
--- |
57 |
601878 |
浙商证券 |
0.32% |
2.14 |
32.74 |
0.34% |
--- |
58 |
002500 |
山西证券 |
0.31% |
3.53 |
31.60 |
0.33% |
--- |
59 |
600369 |
西南证券 |
0.29% |
5.40 |
29.06 |
0.30% |
--- |
60 |
601658 |
邮储银行 |
0.28% |
5.91 |
28.26 |
0.30% |
--- |
61 |
601998 |
中信银行 |
0.27% |
5.41 |
27.64 |
0.29% |
--- |
62 |
601099 |
太平洋 |
0.26% |
6.36 |
25.95 |
0.27% |
--- |
63 |
000961 |
中南建设 |
0.25% |
2.82 |
24.90 |
0.26% |
--- |
64 |
600895 |
张江高科 |
0.25% |
1.47 |
25.05 |
0.26% |
--- |
65 |
000686 |
东北证券 |
0.24% |
2.46 |
24.17 |
0.25% |
--- |
66 |
002926 |
华西证券 |
0.24% |
1.93 |
24.09 |
0.25% |
--- |
67 |
002670 |
国盛金控 |
0.23% |
1.73 |
23.72 |
0.25% |
--- |
68 |
600909 |
华安证券 |
0.23% |
2.85 |
22.80 |
0.24% |
--- |
69 |
601881 |
中国银河 |
0.23% |
1.87 |
23.39 |
0.25% |
--- |
70 |
600208 |
新湖中宝 |
0.22% |
7.19 |
22.29 |
0.23% |
--- |
71 |
000671 |
阳光城 |
0.19% |
2.88 |
18.81 |
0.20% |
--- |
72 |
002146 |
荣盛发展 |
0.19% |
2.93 |
19.13 |
0.20% |
--- |
73 |
601128 |
常熟银行 |
0.19% |
2.62 |
19.34 |
0.20% |
--- |
74 |
601997 |
贵阳银行 |
0.19% |
2.46 |
19.56 |
0.21% |
--- |
75 |
688595 |
芯海科技 |
0.19% |
0.32 |
19.32 |
0.20% |
--- |
76 |
600155 |
华创阳安 |
0.18% |
1.36 |
17.94 |
0.19% |
--- |
77 |
600325 |
华发股份 |
0.18% |
2.85 |
17.71 |
0.19% |
--- |
78 |
600643 |
爱建集团 |
0.18% |
2.45 |
18.42 |
0.19% |
--- |
79 |
002673 |
西部证券 |
0.17% |
1.70 |
17.24 |
0.18% |
--- |
80 |
300033 |
同花顺 |
0.17% |
0.14 |
17.36 |
0.18% |
--- |
81 |
600064 |
南京高科 |
0.17% |
1.65 |
16.91 |
0.18% |
--- |
82 |
688559 |
海目星 |
0.17% |
0.55 |
17.11 |
0.18% |
--- |
83 |
600848 |
上海临港 |
0.16% |
0.80 |
16.02 |
0.17% |
--- |
84 |
601162 |
天风证券 |
0.16% |
2.57 |
15.70 |
0.16% |
--- |
85 |
688060 |
云涌科技 |
0.16% |
0.20 |
16.45 |
0.17% |
--- |
86 |
000627 |
天茂集团 |
0.15% |
3.15 |
15.34 |
0.16% |
--- |
87 |
601990 |
南京证券 |
0.15% |
1.27 |
15.58 |
0.16% |
--- |
88 |
000402 |
金融街 |
0.14% |
2.19 |
14.10 |
0.15% |
--- |
89 |
600649 |
城投控股 |
0.14% |
2.52 |
13.67 |
0.14% |
--- |
90 |
601236 |
红塔证券 |
0.14% |
0.77 |
14.29 |
0.15% |
--- |
91 |
601319 |
中国人保 |
0.14% |
2.19 |
14.39 |
0.15% |
--- |
92 |
688229 |
博睿数据 |
0.14% |
0.14 |
14.31 |
0.15% |
--- |
93 |
000563 |
陕国投A |
0.13% |
3.54 |
13.36 |
0.14% |
--- |
94 |
600266 |
城建发展 |
0.13% |
2.63 |
13.35 |
0.14% |
--- |
95 |
600376 |
首开股份 |
0.13% |
2.27 |
13.32 |
0.14% |
--- |
96 |
002939 |
长城证券 |
0.12% |
0.91 |
11.71 |
0.12% |
--- |
97 |
002958 |
青农商行 |
0.12% |
2.35 |
11.96 |
0.13% |
--- |
98 |
600390 |
五矿资本 |
0.12% |
1.80 |
12.56 |
0.13% |
--- |
99 |
600466 |
蓝光发展 |
0.12% |
2.69 |
12.44 |
0.13% |
--- |
100 |
000006 |
深振业A |
0.11% |
1.98 |
11.11 |
0.12% |
--- |
101 |
000031 |
大悦城 |
0.11% |
2.43 |
10.69 |
0.11% |
--- |
102 |
600094 |
大名城 |
0.11% |
2.64 |
10.61 |
0.11% |
--- |
103 |
002244 |
滨江集团 |
0.10% |
2.16 |
9.91 |
0.10% |
--- |
104 |
002807 |
江阴银行 |
0.10% |
2.33 |
9.96 |
0.10% |
--- |
105 |
600515 |
*ST基础 |
0.10% |
1.53 |
10.33 |
0.11% |
--- |
106 |
601577 |
长沙银行 |
0.10% |
1.04 |
9.90 |
0.10% |
--- |
107 |
000718 |
苏宁环球 |
0.09% |
2.71 |
9.28 |
0.10% |
--- |
108 |
600158 |
中体产业 |
0.09% |
0.74 |
9.07 |
0.10% |
--- |
109 |
600639 |
浦东金桥 |
0.09% |
0.76 |
9.42 |
0.10% |
--- |
110 |
600663 |
陆家嘴 |
0.09% |
0.83 |
8.88 |
0.09% |
--- |
111 |
000540 |
中天金融 |
0.08% |
2.45 |
7.72 |
0.08% |
--- |
112 |
002936 |
郑州银行 |
0.08% |
1.84 |
8.21 |
0.09% |
--- |
113 |
600901 |
江苏租赁 |
0.08% |
1.52 |
8.39 |
0.09% |
--- |
114 |
600918 |
中泰证券 |
0.08% |
0.44 |
8.14 |
0.09% |
--- |
115 |
601860 |
紫金银行 |
0.08% |
1.88 |
7.90 |
0.08% |
--- |
116 |
601916 |
浙商银行 |
0.08% |
1.94 |
7.92 |
0.08% |
--- |
117 |
688335 |
复洁环保 |
0.08% |
0.22 |
8.22 |
0.09% |
--- |
118 |
002839 |
张家港行 |
0.07% |
1.13 |
6.89 |
0.07% |
--- |
119 |
002966 |
苏州银行 |
0.07% |
0.96 |
7.37 |
0.08% |
--- |
120 |
600657 |
信达地产 |
0.07% |
1.74 |
7.05 |
0.07% |
--- |
121 |
600748 |
上实发展 |
0.07% |
1.49 |
7.30 |
0.08% |
--- |
122 |
600823 |
世茂股份 |
0.07% |
1.43 |
6.59 |
0.07% |
--- |
123 |
600908 |
无锡银行 |
0.07% |
1.24 |
7.54 |
0.08% |
--- |
124 |
601456 |
国联证券 |
0.07% |
0.33 |
7.04 |
0.07% |
--- |
125 |
600291 |
*ST西水 |
0.06% |
1.04 |
5.91 |
0.06% |
--- |
126 |
600928 |
西安银行 |
0.06% |
1.10 |
6.10 |
0.06% |
--- |
127 |
688571 |
杭华股份 |
0.06% |
0.68 |
6.37 |
0.07% |
--- |
128 |
001914 |
招商积余 |
0.05% |
0.24 |
5.17 |
0.05% |
--- |
129 |
002945 |
华林证券 |
0.05% |
0.31 |
4.67 |
0.05% |
--- |
130 |
600120 |
浙江东方 |
0.05% |
0.77 |
4.60 |
0.05% |
--- |
131 |
601077 |
渝农商行 |
0.05% |
1.02 |
4.59 |
0.05% |
--- |
132 |
601696 |
中银证券 |
0.05% |
0.17 |
4.71 |
0.05% |
--- |
133 |
000537 |
广宇发展 |
0.04% |
0.62 |
3.89 |
0.04% |
--- |
134 |
002948 |
青岛银行 |
0.04% |
0.70 |
4.15 |
0.04% |
--- |
135 |
600675 |
中华企业 |
0.04% |
1.06 |
3.56 |
0.04% |
--- |
136 |
000046 |
泛海控股 |
0.03% |
0.90 |
2.95 |
0.03% |
--- |
137 |
000732 |
泰禾集团 |
0.03% |
1.01 |
3.30 |
0.03% |
--- |
138 |
002423 |
中粮资本 |
0.02% |
0.21 |
2.03 |
0.02% |
--- |
139 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
140 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
141 |
600743 |
华远地产 |
0.02% |
0.83 |
1.80 |
0.02% |
--- |
142 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
143 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
144 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
145 |
600053 |
九鼎投资 |
0.01% |
0.07 |
1.37 |
0.01% |
--- |
146 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
147 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
148 |
601512 |
中新集团 |
0.00% |
0.01 |
0.10 |
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 |
14.90% |
39.94 |
3045.50 |
15.76% |
-3.14 (-7.86%) |
2 |
600036 |
招商银行 |
7.14% |
40.52 |
1458.73 |
7.55% |
-3.10 (-7.65%) |
3 |
600030 |
中信证券 |
4.34% |
29.54 |
887.10 |
4.59% |
-2.29 (-7.75%) |
4 |
601166 |
兴业银行 |
3.98% |
50.49 |
814.40 |
4.22% |
-3.98 (-7.88%) |
5 |
000002 |
万科A |
2.73% |
19.92 |
558.18 |
2.89% |
-1.57 (-7.88%) |
6 |
600016 |
民生银行 |
2.72% |
104.98 |
556.39 |
2.88% |
-8.32 (-7.93%) |
7 |
000001 |
平安银行 |
2.59% |
34.97 |
530.46 |
2.75% |
-2.73 (-7.81%) |
8 |
601328 |
交通银行 |
2.40% |
107.92 |
489.93 |
2.54% |
-8.57 (-7.94%) |
9 |
601288 |
农业银行 |
2.39% |
154.44 |
489.59 |
2.53% |
-12.31 (-7.97%) |
10 |
600837 |
海通证券 |
2.14% |
30.85 |
436.48 |
2.26% |
-2.41 (-7.81%) |
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 |
14.90% |
39.94 |
3045.50 |
15.76% |
-3.14 (-7.86%) |
2 |
600036 |
招商银行 |
7.14% |
40.52 |
1458.73 |
7.55% |
-3.10 (-7.65%) |
3 |
600030 |
中信证券 |
4.34% |
29.54 |
887.10 |
4.59% |
-2.29 (-7.75%) |
4 |
601166 |
兴业银行 |
3.98% |
50.49 |
814.40 |
4.22% |
-3.98 (-7.88%) |
5 |
000002 |
万科A |
2.73% |
19.92 |
558.18 |
2.89% |
-1.57 (-7.88%) |
6 |
600016 |
民生银行 |
2.72% |
104.98 |
556.39 |
2.88% |
-8.32 (-7.93%) |
7 |
000001 |
平安银行 |
2.59% |
34.97 |
530.46 |
2.75% |
-2.73 (-7.81%) |
8 |
601328 |
交通银行 |
2.40% |
107.92 |
489.93 |
2.54% |
-8.57 (-7.94%) |
9 |
601288 |
农业银行 |
2.39% |
154.44 |
489.59 |
2.53% |
-12.31 (-7.97%) |
10 |
600837 |
海通证券 |
2.14% |
30.85 |
436.48 |
2.26% |
-2.41 (-7.81%) |
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 |
15.07% |
43.08 |
3075.60 |
15.99% |
-0.48 (-1.11%) |
2 |
600036 |
招商银行 |
7.21% |
43.62 |
1470.87 |
7.65% |
0.96 (2.20%) |
3 |
601166 |
兴业银行 |
4.21% |
54.47 |
859.52 |
4.47% |
1.20 (2.20%) |
4 |
600030 |
中信证券 |
3.76% |
31.83 |
767.44 |
3.99% |
0.70 (2.20%) |
5 |
600016 |
民生银行 |
3.15% |
113.30 |
642.41 |
3.34% |
2.49 (2.20%) |
6 |
601328 |
交通银行 |
2.93% |
116.48 |
597.57 |
3.11% |
2.57 (2.21%) |
7 |
601288 |
农业银行 |
2.76% |
166.75 |
563.63 |
2.93% |
3.68 (2.21%) |
8 |
000002 |
万科A |
2.75% |
21.49 |
561.77 |
2.92% |
0.47 (2.19%) |
9 |
600000 |
浦发银行 |
2.44% |
47.11 |
498.40 |
2.59% |
1.04 (2.21%) |
10 |
000001 |
平安银行 |
2.36% |
37.70 |
482.53 |
2.51% |
0.83 (2.20%) |
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 |
15.07% |
43.08 |
3075.60 |
15.99% |
-0.48 (-1.11%) |
2 |
600036 |
招商银行 |
7.21% |
43.62 |
1470.87 |
7.65% |
0.96 (2.20%) |
3 |
601166 |
兴业银行 |
4.21% |
54.47 |
859.52 |
4.47% |
1.20 (2.20%) |
4 |
600030 |
中信证券 |
3.76% |
31.83 |
767.44 |
3.99% |
0.70 (2.20%) |
5 |
600016 |
民生银行 |
3.15% |
113.30 |
642.41 |
3.34% |
2.49 (2.20%) |
6 |
601328 |
交通银行 |
2.93% |
116.48 |
597.57 |
3.11% |
2.57 (2.21%) |
7 |
601288 |
农业银行 |
2.76% |
166.75 |
563.63 |
2.93% |
3.68 (2.21%) |
8 |
000002 |
万科A |
2.75% |
21.49 |
561.77 |
2.92% |
0.47 (2.19%) |
9 |
600000 |
浦发银行 |
2.44% |
47.11 |
498.40 |
2.59% |
1.04 (2.21%) |
10 |
000001 |
平安银行 |
2.36% |
37.70 |
482.53 |
2.51% |
0.83 (2.20%) |
11 |
601398 |
工商银行 |
2.23% |
91.40 |
455.20 |
2.37% |
--- |
12 |
600048 |
保利地产 |
2.13% |
29.35 |
433.84 |
2.26% |
--- |
13 |
600837 |
海通证券 |
2.05% |
33.26 |
418.36 |
2.18% |
--- |
14 |
601601 |
中国太保 |
1.73% |
12.97 |
353.50 |
1.84% |
--- |
15 |
601211 |
国泰君安 |
1.71% |
20.27 |
349.92 |
1.82% |
--- |
16 |
601169 |
北京银行 |
1.45% |
60.28 |
295.36 |
1.54% |
--- |
17 |
601688 |
华泰证券 |
1.45% |
15.73 |
295.77 |
1.54% |
--- |
18 |
002142 |
宁波银行 |
1.43% |
11.07 |
290.86 |
1.51% |
--- |
19 |
600999 |
招商证券 |
1.29% |
12.02 |
263.91 |
1.37% |
--- |
20 |
601818 |
光大银行 |
1.15% |
65.58 |
234.77 |
1.22% |
--- |
21 |
601229 |
上海银行 |
1.09% |
26.89 |
223.21 |
1.16% |
--- |
22 |
300059 |
东方财富 |
0.99% |
10.02 |
202.32 |
1.05% |
--- |
23 |
600383 |
金地集团 |
0.99% |
14.77 |
202.40 |
1.05% |
--- |
24 |
601628 |
中国人寿 |
0.92% |
6.91 |
188.00 |
0.98% |
--- |
25 |
001979 |
招商蛇口 |
0.91% |
11.35 |
186.55 |
0.97% |
--- |
26 |
601939 |
建设银行 |
0.91% |
29.56 |
186.55 |
0.97% |
--- |
27 |
600919 |
江苏银行 |
0.90% |
32.25 |
182.86 |
0.95% |
--- |
28 |
000776 |
广发证券 |
0.85% |
12.23 |
172.69 |
0.90% |
--- |
29 |
601009 |
南京银行 |
0.81% |
22.66 |
166.06 |
0.86% |
--- |
30 |
600015 |
华夏银行 |
0.78% |
25.87 |
158.35 |
0.82% |
--- |
31 |
000166 |
申万宏源 |
0.76% |
30.72 |
155.12 |
0.81% |
--- |
32 |
601336 |
新华保险 |
0.76% |
3.52 |
155.95 |
0.81% |
--- |
33 |
600958 |
东方证券 |
0.64% |
13.73 |
130.33 |
0.68% |
--- |
34 |
601788 |
光大证券 |
0.64% |
8.14 |
130.77 |
0.68% |
--- |
35 |
601377 |
兴业证券 |
0.62% |
18.55 |
127.09 |
0.66% |
--- |
36 |
601658 |
邮储银行 |
0.59% |
26.55 |
121.35 |
0.63% |
--- |
37 |
601901 |
方正证券 |
0.59% |
17.01 |
120.43 |
0.63% |
--- |
38 |
002736 |
国信证券 |
0.58% |
10.50 |
118.59 |
0.62% |
--- |
39 |
600109 |
国金证券 |
0.52% |
9.37 |
106.91 |
0.56% |
--- |
40 |
000656 |
金科股份 |
0.51% |
12.85 |
104.84 |
0.55% |
--- |
41 |
000069 |
华侨城A |
0.49% |
16.45 |
99.69 |
0.52% |
--- |
42 |
000783 |
长江证券 |
0.49% |
14.76 |
99.50 |
0.52% |
--- |
43 |
600340 |
华夏幸福 |
0.49% |
4.36 |
99.67 |
0.52% |
--- |
44 |
601555 |
东吴证券 |
0.48% |
12.12 |
98.86 |
0.51% |
--- |
45 |
600705 |
中航产融 |
0.39% |
20.18 |
79.91 |
0.42% |
--- |
46 |
600606 |
绿地控股 |
0.38% |
12.43 |
76.83 |
0.40% |
--- |
47 |
601066 |
中信建投 |
0.38% |
1.96 |
77.15 |
0.40% |
--- |
48 |
688298 |
东方生物 |
0.37% |
0.53 |
76.11 |
0.40% |
--- |
49 |
600061 |
国投资本 |
0.36% |
5.77 |
73.45 |
0.38% |
--- |
50 |
600895 |
张江高科 |
0.33% |
3.27 |
66.61 |
0.35% |
--- |
51 |
601998 |
中信银行 |
0.32% |
12.68 |
65.30 |
0.34% |
--- |
52 |
000750 |
国海证券 |
0.31% |
14.38 |
62.41 |
0.32% |
--- |
53 |
601198 |
东兴证券 |
0.28% |
5.15 |
56.13 |
0.29% |
--- |
54 |
601155 |
新城控股 |
0.27% |
1.77 |
55.29 |
0.29% |
--- |
55 |
000961 |
中南建设 |
0.26% |
5.97 |
53.13 |
0.28% |
--- |
56 |
600369 |
西南证券 |
0.26% |
11.68 |
53.62 |
0.28% |
--- |
57 |
002146 |
荣盛发展 |
0.25% |
6.29 |
50.95 |
0.26% |
--- |
58 |
000686 |
东北证券 |
0.24% |
5.88 |
49.69 |
0.26% |
--- |
59 |
002500 |
山西证券 |
0.24% |
7.62 |
49.84 |
0.26% |
--- |
60 |
601108 |
财通证券 |
0.24% |
4.85 |
49.71 |
0.26% |
--- |
61 |
600208 |
新湖中宝 |
0.23% |
15.66 |
46.67 |
0.24% |
--- |
62 |
600926 |
杭州银行 |
0.23% |
5.24 |
46.76 |
0.24% |
--- |
63 |
600643 |
爱建集团 |
0.22% |
5.72 |
45.47 |
0.24% |
--- |
64 |
601881 |
中国银河 |
0.22% |
3.94 |
45.19 |
0.23% |
--- |
65 |
000671 |
阳光城 |
0.21% |
6.70 |
42.51 |
0.22% |
--- |
66 |
600325 |
华发股份 |
0.21% |
6.12 |
43.22 |
0.22% |
--- |
67 |
601099 |
太平洋 |
0.20% |
13.14 |
41.65 |
0.22% |
--- |
68 |
601128 |
常熟银行 |
0.20% |
5.30 |
39.80 |
0.21% |
--- |
69 |
688200 |
华峰测控 |
0.19% |
0.14 |
38.53 |
0.20% |
--- |
70 |
600064 |
南京高科 |
0.18% |
3.68 |
35.73 |
0.19% |
--- |
71 |
000627 |
天茂集团 |
0.17% |
6.74 |
35.12 |
0.18% |
--- |
72 |
002797 |
第一创业 |
0.17% |
5.02 |
34.77 |
0.18% |
--- |
73 |
600094 |
大名城 |
0.17% |
5.66 |
33.68 |
0.18% |
--- |
74 |
601997 |
贵阳银行 |
0.17% |
4.97 |
35.59 |
0.19% |
--- |
75 |
688233 |
神工股份 |
0.17% |
0.71 |
35.00 |
0.18% |
--- |
76 |
000402 |
金融街 |
0.16% |
5.03 |
33.37 |
0.17% |
--- |
77 |
600649 |
城投控股 |
0.16% |
5.47 |
32.47 |
0.17% |
--- |
78 |
600848 |
上海临港 |
0.16% |
1.54 |
33.06 |
0.17% |
--- |
79 |
601838 |
成都银行 |
0.16% |
4.17 |
33.19 |
0.17% |
--- |
80 |
688299 |
长阳科技 |
0.16% |
1.13 |
32.54 |
0.17% |
--- |
81 |
688505 |
复旦张江 |
0.16% |
1.00 |
32.35 |
0.17% |
--- |
82 |
000006 |
深振业A |
0.15% |
4.49 |
30.58 |
0.16% |
--- |
83 |
000563 |
陕国投A |
0.15% |
8.29 |
30.77 |
0.16% |
--- |
84 |
600466 |
蓝光发展 |
0.15% |
5.80 |
31.24 |
0.16% |
--- |
85 |
000031 |
大悦城 |
0.14% |
5.64 |
28.71 |
0.15% |
--- |
86 |
002670 |
国盛金控 |
0.14% |
3.23 |
29.51 |
0.15% |
--- |
87 |
002673 |
西部证券 |
0.14% |
3.39 |
27.66 |
0.14% |
--- |
88 |
600266 |
城建发展 |
0.14% |
5.68 |
28.79 |
0.15% |
--- |
89 |
600376 |
首开股份 |
0.14% |
4.82 |
28.25 |
0.15% |
--- |
90 |
601236 |
红塔证券 |
0.14% |
1.44 |
27.91 |
0.15% |
--- |
91 |
002926 |
华西证券 |
0.13% |
2.54 |
27.00 |
0.14% |
--- |
92 |
601878 |
浙商证券 |
0.13% |
2.59 |
25.67 |
0.13% |
--- |
93 |
688039 |
当虹科技 |
0.13% |
0.28 |
26.20 |
0.14% |
--- |
94 |
688599 |
天合光能 |
0.13% |
1.72 |
27.38 |
0.14% |
--- |
95 |
000712 |
锦龙股份 |
0.12% |
1.96 |
24.50 |
0.13% |
--- |
96 |
600639 |
浦东金桥 |
0.12% |
1.49 |
23.81 |
0.12% |
--- |
97 |
600909 |
华安证券 |
0.12% |
3.51 |
23.97 |
0.12% |
--- |
98 |
688360 |
德马科技 |
0.12% |
0.43 |
24.19 |
0.13% |
--- |
99 |
000718 |
苏宁环球 |
0.09% |
5.83 |
18.03 |
0.09% |
--- |
100 |
002244 |
滨江集团 |
0.09% |
4.54 |
19.39 |
0.10% |
--- |
101 |
002807 |
江阴银行 |
0.09% |
4.72 |
18.53 |
0.10% |
--- |
102 |
600291 |
*ST西水 |
0.09% |
2.07 |
18.76 |
0.10% |
--- |
103 |
600663 |
陆家嘴 |
0.09% |
1.72 |
19.28 |
0.10% |
--- |
104 |
688090 |
瑞松科技 |
0.09% |
0.30 |
17.91 |
0.09% |
--- |
105 |
000667 |
美好置业 |
0.08% |
5.67 |
15.64 |
0.08% |
--- |
106 |
600155 |
华创阳安 |
0.08% |
1.36 |
16.31 |
0.08% |
--- |
107 |
600503 |
华丽家族 |
0.08% |
3.58 |
15.79 |
0.08% |
--- |
108 |
600515 |
*ST基础 |
0.08% |
3.05 |
15.86 |
0.08% |
--- |
109 |
600565 |
迪马股份 |
0.08% |
5.72 |
15.96 |
0.08% |
--- |
110 |
600748 |
上实发展 |
0.08% |
3.10 |
15.83 |
0.08% |
--- |
111 |
600901 |
江苏租赁 |
0.08% |
3.11 |
16.22 |
0.08% |
--- |
112 |
601577 |
长沙银行 |
0.08% |
2.01 |
15.96 |
0.08% |
--- |
113 |
600657 |
信达地产 |
0.07% |
3.69 |
15.21 |
0.08% |
--- |
114 |
601319 |
中国人保 |
0.07% |
2.08 |
13.40 |
0.07% |
--- |
115 |
000987 |
越秀金控 |
0.06% |
1.09 |
12.71 |
0.07% |
--- |
116 |
002285 |
世联行 |
0.06% |
4.28 |
11.95 |
0.06% |
--- |
117 |
002839 |
张家港行 |
0.06% |
2.19 |
12.61 |
0.07% |
--- |
118 |
002936 |
郑州银行 |
0.06% |
3.75 |
12.90 |
0.07% |
--- |
119 |
600823 |
世茂股份 |
0.06% |
2.93 |
13.10 |
0.07% |
--- |
120 |
600908 |
无锡银行 |
0.06% |
2.51 |
12.32 |
0.06% |
--- |
121 |
688568 |
中科星图 |
0.06% |
0.80 |
12.95 |
0.07% |
--- |
122 |
000732 |
泰禾集团 |
0.05% |
1.95 |
9.93 |
0.05% |
--- |
123 |
600158 |
中体产业 |
0.05% |
1.32 |
10.80 |
0.06% |
--- |
124 |
600928 |
西安银行 |
0.05% |
2.07 |
10.88 |
0.06% |
--- |
125 |
601990 |
南京证券 |
0.05% |
0.77 |
10.98 |
0.06% |
--- |
126 |
688096 |
京源环保 |
0.05% |
0.45 |
10.86 |
0.06% |
--- |
127 |
688377 |
迪威尔 |
0.05% |
0.56 |
9.20 |
0.05% |
--- |
128 |
688528 |
秦川物联 |
0.05% |
0.83 |
9.45 |
0.05% |
--- |
129 |
000537 |
广宇发展 |
0.04% |
1.10 |
8.03 |
0.04% |
--- |
130 |
000926 |
福星股份 |
0.04% |
1.50 |
7.88 |
0.04% |
--- |
131 |
002939 |
长城证券 |
0.04% |
0.69 |
8.50 |
0.04% |
--- |
132 |
002945 |
华林证券 |
0.04% |
0.55 |
7.60 |
0.04% |
--- |
133 |
601162 |
天风证券 |
0.04% |
1.33 |
8.08 |
0.04% |
--- |
134 |
601860 |
紫金银行 |
0.04% |
1.74 |
7.35 |
0.04% |
--- |
135 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.04% |
--- |
136 |
002948 |
青岛银行 |
0.03% |
1.08 |
5.50 |
0.03% |
--- |
137 |
002958 |
青农商行 |
0.03% |
1.54 |
6.82 |
0.04% |
--- |
138 |
600390 |
五矿资本 |
0.03% |
0.98 |
6.92 |
0.04% |
--- |
139 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.47 |
0.03% |
--- |
140 |
002423 |
中粮资本 |
0.02% |
0.37 |
3.22 |
0.02% |
--- |
141 |
600743 |
华远地产 |
0.02% |
1.75 |
3.66 |
0.02% |
--- |
142 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
143 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
144 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
145 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
146 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
147 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
148 |
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 |
15.28% |
43.56 |
3012.75 |
16.19% |
-6.75 (-15.50%) |
2 |
600036 |
招商银行 |
6.99% |
42.66 |
1377.07 |
7.40% |
-7.81 (-18.31%) |
3 |
601166 |
兴业银行 |
4.30% |
53.27 |
847.51 |
4.56% |
-2.94 (-5.52%) |
4 |
600030 |
中信证券 |
3.50% |
31.13 |
689.85 |
3.71% |
-4.29 (-13.78%) |
5 |
600016 |
民生银行 |
3.21% |
110.81 |
632.72 |
3.40% |
-28.47 (-25.69%) |
6 |
601328 |
交通银行 |
2.98% |
113.92 |
587.80 |
3.16% |
-21.26 (-18.66%) |
7 |
601288 |
农业银行 |
2.79% |
163.07 |
549.56 |
2.95% |
-34.76 (-21.32%) |
8 |
000002 |
万科A |
2.74% |
21.02 |
539.18 |
2.90% |
-0.72 (-3.43%) |
9 |
000001 |
平安银行 |
2.39% |
36.87 |
471.91 |
2.54% |
-3.50 (-9.49%) |
10 |
600000 |
浦发银行 |
2.37% |
46.07 |
467.59 |
2.51% |
-6.00 (-13.02%) |
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 |
15.28% |
43.56 |
3012.75 |
16.19% |
-6.75 (-15.50%) |
2 |
600036 |
招商银行 |
6.99% |
42.66 |
1377.07 |
7.40% |
-7.81 (-18.31%) |
3 |
601166 |
兴业银行 |
4.30% |
53.27 |
847.51 |
4.56% |
-2.94 (-5.52%) |
4 |
600030 |
中信证券 |
3.50% |
31.13 |
689.85 |
3.71% |
-4.29 (-13.78%) |
5 |
600016 |
民生银行 |
3.21% |
110.81 |
632.72 |
3.40% |
-28.47 (-25.69%) |
6 |
601328 |
交通银行 |
2.98% |
113.92 |
587.80 |
3.16% |
-21.26 (-18.66%) |
7 |
601288 |
农业银行 |
2.79% |
163.07 |
549.56 |
2.95% |
-34.76 (-21.32%) |
8 |
000002 |
万科A |
2.74% |
21.02 |
539.18 |
2.90% |
-0.72 (-3.43%) |
9 |
000001 |
平安银行 |
2.39% |
36.87 |
471.91 |
2.54% |
-3.50 (-9.49%) |
10 |
600000 |
浦发银行 |
2.37% |
46.07 |
467.59 |
2.51% |
-6.00 (-13.02%) |
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 |
17.05% |
50.31 |
4299.13 |
18.08% |
7.74 (15.39%) |
2 |
600036 |
招商银行 |
7.52% |
50.47 |
1896.67 |
7.98% |
7.83 (15.51%) |
3 |
601166 |
兴业银行 |
4.41% |
56.21 |
1112.93 |
4.68% |
8.71 (15.50%) |
4 |
600030 |
中信证券 |
3.55% |
35.42 |
896.14 |
3.77% |
4.52 (12.76%) |
5 |
600016 |
民生银行 |
3.49% |
139.28 |
878.85 |
3.70% |
21.54 (15.47%) |
6 |
601328 |
交通银行 |
3.02% |
135.18 |
761.04 |
3.20% |
20.89 (15.45%) |
7 |
601288 |
农业银行 |
2.90% |
197.83 |
730.01 |
3.07% |
30.41 (15.37%) |
8 |
000002 |
万科A |
2.78% |
21.74 |
699.62 |
2.94% |
新增 |
9 |
000001 |
平安银行 |
2.63% |
40.37 |
664.05 |
2.79% |
6.35 (15.73%) |
10 |
600000 |
浦发银行 |
2.56% |
52.07 |
644.08 |
2.71% |
8.09 (15.54%) |
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 |
17.05% |
50.31 |
4299.13 |
18.08% |
7.74 (15.39%) |
2 |
600036 |
招商银行 |
7.52% |
50.47 |
1896.67 |
7.98% |
7.83 (15.51%) |
3 |
601166 |
兴业银行 |
4.41% |
56.21 |
1112.93 |
4.68% |
8.71 (15.50%) |
4 |
600030 |
中信证券 |
3.55% |
35.42 |
896.14 |
3.77% |
4.52 (12.76%) |
5 |
600016 |
民生银行 |
3.49% |
139.28 |
878.85 |
3.70% |
21.54 (15.47%) |
6 |
601328 |
交通银行 |
3.02% |
135.18 |
761.04 |
3.20% |
20.89 (15.45%) |
7 |
601288 |
农业银行 |
2.90% |
197.83 |
730.01 |
3.07% |
30.41 (15.37%) |
8 |
000002 |
万科A |
2.78% |
21.74 |
699.62 |
2.94% |
新增 |
9 |
000001 |
平安银行 |
2.63% |
40.37 |
664.05 |
2.79% |
6.35 (15.73%) |
10 |
600000 |
浦发银行 |
2.56% |
52.07 |
644.08 |
2.71% |
8.09 (15.54%) |
11 |
601398 |
工商银行 |
2.47% |
106.06 |
623.66 |
2.62% |
--- |
12 |
600837 |
海通证券 |
2.30% |
37.55 |
580.47 |
2.44% |
--- |
13 |
601601 |
中国太保 |
2.20% |
14.63 |
553.69 |
2.33% |
--- |
14 |
600048 |
保利地产 |
2.12% |
33.04 |
534.64 |
2.25% |
--- |
15 |
601211 |
国泰君安 |
1.80% |
24.55 |
453.99 |
1.91% |
--- |
16 |
601169 |
北京银行 |
1.52% |
67.59 |
383.90 |
1.61% |
--- |
17 |
002142 |
宁波银行 |
1.33% |
11.95 |
336.45 |
1.41% |
--- |
18 |
601818 |
光大银行 |
1.30% |
74.20 |
327.22 |
1.38% |
--- |
19 |
600383 |
金地集团 |
1.27% |
22.11 |
320.65 |
1.35% |
--- |
20 |
601688 |
华泰证券 |
1.23% |
15.31 |
310.99 |
1.31% |
--- |
21 |
601628 |
中国人寿 |
1.08% |
7.84 |
273.36 |
1.15% |
--- |
22 |
601229 |
上海银行 |
1.05% |
28.02 |
265.94 |
1.12% |
--- |
23 |
601939 |
建设银行 |
1.01% |
35.30 |
255.25 |
1.07% |
--- |
24 |
600999 |
招商证券 |
1.00% |
13.77 |
251.91 |
1.06% |
--- |
25 |
600015 |
华夏银行 |
0.91% |
29.77 |
228.37 |
0.96% |
--- |
26 |
688111 |
金山办公 |
0.90% |
1.47 |
226.38 |
0.95% |
--- |
27 |
001979 |
招商蛇口 |
0.88% |
11.12 |
220.90 |
0.93% |
--- |
28 |
600919 |
江苏银行 |
0.88% |
30.69 |
222.20 |
0.93% |
--- |
29 |
000776 |
广发证券 |
0.83% |
13.83 |
209.80 |
0.88% |
--- |
30 |
601009 |
南京银行 |
0.83% |
23.77 |
208.51 |
0.88% |
--- |
31 |
601336 |
新华保险 |
0.78% |
4.02 |
197.68 |
0.83% |
--- |
32 |
601901 |
方正证券 |
0.66% |
19.27 |
167.07 |
0.70% |
--- |
33 |
600958 |
东方证券 |
0.62% |
14.49 |
155.95 |
0.66% |
--- |
34 |
002736 |
国信证券 |
0.61% |
12.20 |
153.05 |
0.64% |
--- |
35 |
601658 |
邮储银行 |
0.60% |
26.55 |
151.88 |
0.64% |
--- |
36 |
000166 |
申万宏源 |
0.58% |
28.40 |
145.39 |
0.61% |
--- |
37 |
601377 |
兴业证券 |
0.57% |
20.21 |
143.11 |
0.60% |
--- |
38 |
000069 |
华侨城A |
0.56% |
18.12 |
141.15 |
0.59% |
--- |
39 |
000656 |
金科股份 |
0.56% |
18.48 |
141.91 |
0.60% |
--- |
40 |
600340 |
华夏幸福 |
0.48% |
4.24 |
121.69 |
0.51% |
--- |
41 |
601788 |
光大证券 |
0.48% |
9.22 |
120.82 |
0.51% |
--- |
42 |
000783 |
长江证券 |
0.44% |
15.49 |
110.62 |
0.47% |
--- |
43 |
600705 |
中航产融 |
0.40% |
20.80 |
100.88 |
0.42% |
--- |
44 |
601555 |
东吴证券 |
0.39% |
9.95 |
99.39 |
0.42% |
--- |
45 |
688002 |
睿创微纳 |
0.38% |
2.57 |
95.01 |
0.40% |
--- |
46 |
600109 |
国金证券 |
0.37% |
9.96 |
92.63 |
0.39% |
--- |
47 |
601998 |
中信银行 |
0.35% |
14.38 |
88.72 |
0.37% |
--- |
48 |
600061 |
国投资本 |
0.32% |
5.29 |
80.09 |
0.34% |
--- |
49 |
600606 |
绿地控股 |
0.31% |
11.42 |
79.38 |
0.33% |
--- |
50 |
600643 |
爱建集团 |
0.31% |
8.13 |
78.05 |
0.33% |
--- |
51 |
600369 |
西南证券 |
0.27% |
13.24 |
68.73 |
0.29% |
--- |
52 |
601066 |
中信建投 |
0.27% |
2.28 |
69.28 |
0.29% |
--- |
53 |
601198 |
东兴证券 |
0.27% |
5.26 |
69.12 |
0.29% |
--- |
54 |
000671 |
阳光城 |
0.26% |
7.58 |
64.47 |
0.27% |
--- |
55 |
000686 |
东北证券 |
0.25% |
6.68 |
62.13 |
0.26% |
--- |
56 |
002146 |
荣盛发展 |
0.24% |
6.20 |
60.95 |
0.26% |
--- |
57 |
000750 |
国海证券 |
0.23% |
10.93 |
58.38 |
0.25% |
--- |
58 |
600208 |
新湖中宝 |
0.23% |
15.61 |
59.00 |
0.25% |
--- |
59 |
600895 |
张江高科 |
0.23% |
3.73 |
57.11 |
0.24% |
--- |
60 |
000961 |
中南建设 |
0.21% |
5.00 |
52.75 |
0.22% |
--- |
61 |
000031 |
大悦城 |
0.20% |
7.09 |
50.91 |
0.21% |
--- |
62 |
000402 |
金融街 |
0.19% |
5.75 |
46.66 |
0.20% |
--- |
63 |
600325 |
华发股份 |
0.19% |
6.01 |
47.07 |
0.20% |
--- |
64 |
600816 |
ST安信 |
0.19% |
11.01 |
48.89 |
0.21% |
--- |
65 |
002500 |
山西证券 |
0.18% |
5.42 |
44.95 |
0.19% |
--- |
66 |
600466 |
蓝光发展 |
0.18% |
6.11 |
45.00 |
0.19% |
--- |
67 |
000563 |
陕国投A |
0.17% |
9.48 |
42.01 |
0.18% |
--- |
68 |
000627 |
天茂集团 |
0.17% |
6.18 |
43.51 |
0.18% |
--- |
69 |
600266 |
城建发展 |
0.17% |
5.38 |
43.59 |
0.18% |
--- |
70 |
600064 |
南京高科 |
0.16% |
4.23 |
41.21 |
0.17% |
--- |
71 |
600376 |
首开股份 |
0.16% |
4.91 |
39.13 |
0.16% |
--- |
72 |
600848 |
上海临港 |
0.15% |
1.54 |
37.81 |
0.16% |
--- |
73 |
000712 |
锦龙股份 |
0.14% |
2.28 |
34.66 |
0.15% |
--- |
74 |
002670 |
国盛金控 |
0.14% |
2.83 |
35.91 |
0.15% |
--- |
75 |
600649 |
城投控股 |
0.14% |
6.39 |
36.53 |
0.15% |
--- |
76 |
601881 |
中国银河 |
0.14% |
3.05 |
35.41 |
0.15% |
--- |
77 |
000667 |
美好置业 |
0.13% |
11.99 |
32.73 |
0.14% |
--- |
78 |
600094 |
大名城 |
0.13% |
5.47 |
32.00 |
0.13% |
--- |
79 |
000006 |
深振业A |
0.12% |
5.59 |
29.96 |
0.13% |
--- |
80 |
688030 |
山石网科 |
0.12% |
0.80 |
30.20 |
0.13% |
--- |
81 |
600503 |
华丽家族 |
0.10% |
7.54 |
23.98 |
0.10% |
--- |
82 |
600926 |
杭州银行 |
0.10% |
2.69 |
24.66 |
0.10% |
--- |
83 |
688101 |
三达膜 |
0.10% |
1.35 |
25.52 |
0.11% |
--- |
84 |
000718 |
苏宁环球 |
0.09% |
6.12 |
23.36 |
0.10% |
--- |
85 |
002244 |
滨江集团 |
0.09% |
4.48 |
22.04 |
0.09% |
--- |
86 |
600565 |
迪马股份 |
0.09% |
6.14 |
21.98 |
0.09% |
--- |
87 |
600639 |
浦东金桥 |
0.09% |
1.70 |
22.95 |
0.10% |
--- |
88 |
600989 |
宝丰能源 |
0.09% |
2.42 |
22.97 |
0.10% |
--- |
89 |
601236 |
红塔证券 |
0.09% |
1.34 |
22.45 |
0.09% |
--- |
90 |
688039 |
当虹科技 |
0.09% |
0.28 |
21.75 |
0.09% |
--- |
91 |
688366 |
昊海生科 |
0.09% |
0.27 |
22.57 |
0.09% |
--- |
92 |
000926 |
福星股份 |
0.08% |
3.11 |
20.21 |
0.09% |
--- |
93 |
601990 |
南京证券 |
0.08% |
1.55 |
20.01 |
0.08% |
--- |
94 |
002797 |
第一创业 |
0.07% |
2.04 |
16.93 |
0.07% |
--- |
95 |
600657 |
信达地产 |
0.07% |
4.31 |
17.20 |
0.07% |
--- |
96 |
600901 |
江苏租赁 |
0.07% |
2.85 |
18.03 |
0.08% |
--- |
97 |
600928 |
西安银行 |
0.07% |
2.32 |
18.01 |
0.08% |
--- |
98 |
688299 |
长阳科技 |
0.07% |
1.13 |
18.28 |
0.08% |
--- |
99 |
002285 |
世联行 |
0.06% |
3.99 |
14.98 |
0.06% |
--- |
100 |
600291 |
*ST西水 |
0.06% |
1.65 |
14.86 |
0.06% |
--- |
101 |
600748 |
上实发展 |
0.06% |
2.73 |
16.20 |
0.07% |
--- |
102 |
601838 |
成都银行 |
0.05% |
1.44 |
13.06 |
0.05% |
--- |
103 |
688181 |
八亿时空 |
0.05% |
0.31 |
13.67 |
0.06% |
--- |
104 |
688300 |
联瑞新材 |
0.05% |
0.32 |
13.45 |
0.06% |
--- |
105 |
600743 |
华远地产 |
0.04% |
3.67 |
9.14 |
0.04% |
--- |
106 |
601860 |
紫金银行 |
0.04% |
2.00 |
11.22 |
0.05% |
--- |
107 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
108 |
002955 |
鸿合科技 |
0.03% |
0.11 |
6.59 |
0.03% |
--- |
109 |
002807 |
江阴银行 |
0.02% |
1.08 |
5.01 |
0.02% |
--- |
110 |
002839 |
张家港行 |
0.02% |
0.88 |
5.23 |
0.02% |
--- |
111 |
002958 |
青农商行 |
0.02% |
0.68 |
4.40 |
0.02% |
--- |
112 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
113 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
114 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
18.59% |
42.57 |
3704.92 |
20.04% |
4.99 (11.72%) |
2 |
600036 |
招商银行 |
7.44% |
42.64 |
1481.75 |
8.01% |
5.01 (11.75%) |
3 |
601166 |
兴业银行 |
4.18% |
47.50 |
832.65 |
4.50% |
5.57 (11.73%) |
4 |
600016 |
民生银行 |
3.56% |
117.74 |
708.79 |
3.83% |
13.81 (11.73%) |
5 |
600030 |
中信证券 |
3.49% |
30.90 |
694.65 |
3.76% |
3.63 (11.75%) |
6 |
601328 |
交通银行 |
3.13% |
114.28 |
622.85 |
3.37% |
13.42 (11.74%) |
7 |
601288 |
农业银行 |
2.91% |
167.42 |
579.28 |
3.13% |
19.63 (11.72%) |
8 |
000001 |
平安银行 |
2.66% |
34.02 |
530.34 |
2.87% |
3.98 (11.70%) |
9 |
600000 |
浦发银行 |
2.61% |
43.98 |
520.67 |
2.82% |
5.15 (11.71%) |
10 |
601398 |
工商银行 |
2.49% |
89.71 |
496.12 |
2.68% |
10.55 (11.76%) |
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 |
18.59% |
42.57 |
3704.92 |
20.04% |
4.99 (11.72%) |
2 |
600036 |
招商银行 |
7.44% |
42.64 |
1481.75 |
8.01% |
5.01 (11.75%) |
3 |
601166 |
兴业银行 |
4.18% |
47.50 |
832.65 |
4.50% |
5.57 (11.73%) |
4 |
600016 |
民生银行 |
3.56% |
117.74 |
708.79 |
3.83% |
13.81 (11.73%) |
5 |
600030 |
中信证券 |
3.49% |
30.90 |
694.65 |
3.76% |
3.63 (11.75%) |
6 |
601328 |
交通银行 |
3.13% |
114.28 |
622.85 |
3.37% |
13.42 (11.74%) |
7 |
601288 |
农业银行 |
2.91% |
167.42 |
579.28 |
3.13% |
19.63 (11.72%) |
8 |
000001 |
平安银行 |
2.66% |
34.02 |
530.34 |
2.87% |
3.98 (11.70%) |
9 |
600000 |
浦发银行 |
2.61% |
43.98 |
520.67 |
2.82% |
5.15 (11.71%) |
10 |
601398 |
工商银行 |
2.49% |
89.71 |
496.12 |
2.68% |
10.55 (11.76%) |
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 |
18.53% |
37.58 |
3329.58 |
19.66% |
-3.80 (-10.11%) |
2 |
600036 |
招商银行 |
7.53% |
37.63 |
1353.93 |
7.99% |
-3.80 (-10.10%) |
3 |
601166 |
兴业银行 |
4.27% |
41.93 |
766.88 |
4.53% |
-4.24 (-10.11%) |
4 |
600016 |
民生银行 |
3.67% |
103.93 |
659.95 |
3.90% |
-10.57 (-10.17%) |
5 |
600030 |
中信证券 |
3.61% |
27.27 |
649.31 |
3.83% |
-2.75 (-10.08%) |
6 |
601328 |
交通银行 |
3.43% |
100.86 |
617.29 |
3.64% |
-10.25 (-10.16%) |
7 |
601288 |
农业银行 |
2.96% |
147.79 |
532.06 |
3.14% |
-15.05 (-10.18%) |
8 |
601398 |
工商银行 |
2.59% |
79.16 |
466.28 |
2.75% |
-8.04 (-10.16%) |
9 |
000002 |
万科A |
2.52% |
16.27 |
452.49 |
2.67% |
-1.44 (-8.85%) |
10 |
600000 |
浦发银行 |
2.52% |
38.83 |
453.48 |
2.68% |
-3.94 (-10.15%) |
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 |
18.53% |
37.58 |
3329.58 |
19.66% |
-3.80 (-10.11%) |
2 |
600036 |
招商银行 |
7.53% |
37.63 |
1353.93 |
7.99% |
-3.80 (-10.10%) |
3 |
601166 |
兴业银行 |
4.27% |
41.93 |
766.88 |
4.53% |
-4.24 (-10.11%) |
4 |
600016 |
民生银行 |
3.67% |
103.93 |
659.95 |
3.90% |
-10.57 (-10.17%) |
5 |
600030 |
中信证券 |
3.61% |
27.27 |
649.31 |
3.83% |
-2.75 (-10.08%) |
6 |
601328 |
交通银行 |
3.43% |
100.86 |
617.29 |
3.64% |
-10.25 (-10.16%) |
7 |
601288 |
农业银行 |
2.96% |
147.79 |
532.06 |
3.14% |
-15.05 (-10.18%) |
8 |
601398 |
工商银行 |
2.59% |
79.16 |
466.28 |
2.75% |
-8.04 (-10.16%) |
9 |
000002 |
万科A |
2.52% |
16.27 |
452.49 |
2.67% |
-1.44 (-8.85%) |
10 |
600000 |
浦发银行 |
2.52% |
38.83 |
453.48 |
2.68% |
-3.94 (-10.15%) |
11 |
000001 |
平安银行 |
2.30% |
30.04 |
413.92 |
2.44% |
--- |
12 |
600837 |
海通证券 |
2.21% |
28.01 |
397.41 |
2.35% |
--- |
13 |
601601 |
中国太保 |
2.21% |
10.90 |
398.05 |
2.35% |
--- |
14 |
601211 |
国泰君安 |
1.87% |
18.28 |
335.50 |
1.98% |
--- |
15 |
600048 |
保利地产 |
1.75% |
24.65 |
314.58 |
1.86% |
--- |
16 |
601169 |
北京银行 |
1.66% |
50.41 |
297.91 |
1.76% |
--- |
17 |
601688 |
华泰证券 |
1.42% |
11.41 |
254.72 |
1.50% |
--- |
18 |
002142 |
宁波银行 |
1.20% |
8.87 |
215.05 |
1.27% |
--- |
19 |
601818 |
光大银行 |
1.17% |
55.34 |
210.84 |
1.24% |
--- |
20 |
601939 |
建设银行 |
1.09% |
26.30 |
195.71 |
1.16% |
--- |
21 |
601229 |
上海银行 |
1.06% |
16.04 |
190.07 |
1.12% |
--- |
22 |
600999 |
招商证券 |
0.97% |
10.25 |
175.23 |
1.03% |
--- |
23 |
001979 |
招商蛇口 |
0.96% |
8.29 |
173.20 |
1.02% |
--- |
24 |
600015 |
华夏银行 |
0.95% |
22.19 |
170.90 |
1.01% |
--- |
25 |
600919 |
江苏银行 |
0.92% |
22.86 |
165.96 |
0.98% |
--- |
26 |
601628 |
中国人寿 |
0.92% |
5.84 |
165.37 |
0.98% |
--- |
27 |
601336 |
新华保险 |
0.91% |
2.98 |
164.10 |
0.97% |
--- |
28 |
601009 |
南京银行 |
0.81% |
17.71 |
146.33 |
0.86% |
--- |
29 |
000776 |
广发证券 |
0.79% |
10.31 |
141.66 |
0.84% |
--- |
30 |
601155 |
新城控股 |
0.76% |
3.41 |
135.75 |
0.80% |
--- |
31 |
002736 |
国信证券 |
0.66% |
9.06 |
119.17 |
0.70% |
--- |
32 |
600958 |
东方证券 |
0.64% |
10.82 |
115.59 |
0.68% |
--- |
33 |
000166 |
申万宏源 |
0.59% |
21.21 |
106.24 |
0.63% |
--- |
34 |
600340 |
华夏幸福 |
0.57% |
3.14 |
102.27 |
0.60% |
--- |
35 |
601901 |
方正证券 |
0.57% |
14.37 |
102.17 |
0.60% |
--- |
36 |
601377 |
兴业证券 |
0.56% |
15.06 |
101.52 |
0.60% |
--- |
37 |
000069 |
华侨城A |
0.52% |
13.51 |
93.89 |
0.55% |
--- |
38 |
600383 |
金地集团 |
0.52% |
7.85 |
93.70 |
0.55% |
--- |
39 |
000783 |
长江证券 |
0.50% |
11.56 |
90.31 |
0.53% |
--- |
40 |
600705 |
中航产融 |
0.47% |
15.53 |
84.17 |
0.50% |
--- |
41 |
000656 |
金科股份 |
0.46% |
13.75 |
82.90 |
0.49% |
--- |
42 |
601788 |
光大证券 |
0.44% |
6.86 |
78.37 |
0.46% |
--- |
43 |
601555 |
东吴证券 |
0.42% |
7.40 |
75.84 |
0.45% |
--- |
44 |
600109 |
国金证券 |
0.40% |
7.42 |
72.12 |
0.43% |
--- |
45 |
601998 |
中信银行 |
0.36% |
10.71 |
63.93 |
0.38% |
--- |
46 |
600606 |
绿地控股 |
0.32% |
8.52 |
58.20 |
0.34% |
--- |
47 |
600643 |
爱建集团 |
0.32% |
6.06 |
58.05 |
0.34% |
--- |
48 |
600895 |
张江高科 |
0.32% |
2.78 |
57.05 |
0.34% |
--- |
49 |
600061 |
国投资本 |
0.31% |
3.94 |
55.20 |
0.33% |
--- |
50 |
600369 |
西南证券 |
0.27% |
9.87 |
48.77 |
0.29% |
--- |
51 |
601198 |
东兴证券 |
0.26% |
3.92 |
46.57 |
0.27% |
--- |
52 |
000686 |
东北证券 |
0.24% |
4.97 |
43.79 |
0.26% |
--- |
53 |
002146 |
荣盛发展 |
0.24% |
4.61 |
43.29 |
0.26% |
--- |
54 |
000750 |
国海证券 |
0.23% |
8.14 |
40.96 |
0.24% |
--- |
55 |
600816 |
ST安信 |
0.23% |
8.21 |
41.47 |
0.24% |
--- |
56 |
600208 |
新湖中宝 |
0.21% |
12.01 |
37.71 |
0.22% |
--- |
57 |
000671 |
阳光城 |
0.20% |
5.66 |
36.71 |
0.22% |
--- |
58 |
601066 |
中信建投 |
0.20% |
1.70 |
35.81 |
0.21% |
--- |
59 |
000031 |
大悦城 |
0.19% |
5.26 |
33.77 |
0.20% |
--- |
60 |
000402 |
金融街 |
0.19% |
4.26 |
33.36 |
0.20% |
--- |
61 |
600064 |
南京高科 |
0.19% |
3.13 |
33.48 |
0.20% |
--- |
62 |
600325 |
华发股份 |
0.19% |
4.46 |
34.85 |
0.21% |
--- |
63 |
600848 |
上海临港 |
0.19% |
1.11 |
34.55 |
0.20% |
--- |
64 |
000961 |
中南建设 |
0.18% |
3.73 |
32.30 |
0.19% |
--- |
65 |
002500 |
山西证券 |
0.18% |
4.03 |
32.66 |
0.19% |
--- |
66 |
600266 |
城建发展 |
0.18% |
4.01 |
32.34 |
0.19% |
--- |
67 |
600376 |
首开股份 |
0.18% |
3.66 |
32.68 |
0.19% |
--- |
68 |
000563 |
陕国投A |
0.17% |
7.07 |
31.40 |
0.19% |
--- |
69 |
000627 |
天茂集团 |
0.17% |
4.58 |
29.72 |
0.18% |
--- |
70 |
600649 |
城投控股 |
0.17% |
4.75 |
30.71 |
0.18% |
--- |
71 |
600466 |
蓝光发展 |
0.16% |
4.53 |
28.15 |
0.17% |
--- |
72 |
600989 |
宝丰能源 |
0.16% |
2.43 |
28.65 |
0.17% |
--- |
73 |
002670 |
国盛金控 |
0.15% |
2.09 |
26.27 |
0.16% |
--- |
74 |
601881 |
中国银河 |
0.15% |
2.25 |
27.56 |
0.16% |
--- |
75 |
600094 |
大名城 |
0.14% |
4.07 |
25.60 |
0.15% |
--- |
76 |
000006 |
深振业A |
0.13% |
4.15 |
22.62 |
0.13% |
--- |
77 |
000667 |
美好置业 |
0.13% |
8.93 |
23.48 |
0.14% |
--- |
78 |
000712 |
锦龙股份 |
0.12% |
1.70 |
21.83 |
0.13% |
--- |
79 |
600503 |
华丽家族 |
0.12% |
5.61 |
21.32 |
0.13% |
--- |
80 |
600565 |
迪马股份 |
0.11% |
5.11 |
19.06 |
0.11% |
--- |
81 |
600639 |
浦东金桥 |
0.11% |
1.25 |
20.21 |
0.12% |
--- |
82 |
000718 |
苏宁环球 |
0.09% |
4.54 |
15.69 |
0.09% |
--- |
83 |
000926 |
福星股份 |
0.09% |
2.29 |
15.85 |
0.09% |
--- |
84 |
600748 |
上实发展 |
0.09% |
2.02 |
16.73 |
0.10% |
--- |
85 |
600926 |
杭州银行 |
0.09% |
2.00 |
16.68 |
0.10% |
--- |
86 |
002244 |
滨江集团 |
0.08% |
3.33 |
13.82 |
0.08% |
--- |
87 |
600928 |
西安银行 |
0.08% |
1.73 |
13.93 |
0.08% |
--- |
88 |
002285 |
世联行 |
0.07% |
2.96 |
13.37 |
0.08% |
--- |
89 |
002958 |
青农商行 |
0.07% |
1.64 |
12.04 |
0.07% |
--- |
90 |
600291 |
*ST西水 |
0.07% |
1.23 |
12.40 |
0.07% |
--- |
91 |
600657 |
信达地产 |
0.07% |
3.21 |
13.23 |
0.08% |
--- |
92 |
600901 |
江苏租赁 |
0.07% |
2.11 |
12.87 |
0.08% |
--- |
93 |
300770 |
新媒股份 |
0.06% |
0.13 |
10.99 |
0.06% |
--- |
94 |
600968 |
海油发展 |
0.06% |
3.27 |
11.60 |
0.07% |
--- |
95 |
601860 |
紫金银行 |
0.06% |
1.45 |
10.91 |
0.06% |
--- |
96 |
002797 |
第一创业 |
0.05% |
1.49 |
9.47 |
0.06% |
--- |
97 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
98 |
600743 |
华远地产 |
0.05% |
3.37 |
8.46 |
0.05% |
--- |
99 |
601838 |
成都银行 |
0.05% |
1.06 |
9.36 |
0.06% |
--- |
100 |
601990 |
南京证券 |
0.05% |
0.93 |
9.25 |
0.05% |
--- |
101 |
603267 |
鸿远电子 |
0.05% |
0.17 |
8.11 |
0.05% |
--- |
102 |
002955 |
鸿合科技 |
0.04% |
0.11 |
6.52 |
0.04% |
--- |
103 |
300762 |
上海瀚讯 |
0.04% |
0.12 |
7.15 |
0.04% |
--- |
104 |
300773 |
拉卡拉 |
0.04% |
0.12 |
6.36 |
0.04% |
--- |
105 |
603068 |
博通集成 |
0.04% |
0.12 |
7.14 |
0.04% |
--- |
106 |
603697 |
有友食品 |
0.04% |
0.34 |
6.40 |
0.04% |
--- |
107 |
002807 |
江阴银行 |
0.03% |
0.97 |
4.52 |
0.03% |
--- |
108 |
603915 |
国茂股份 |
0.03% |
0.25 |
5.87 |
0.03% |
--- |
109 |
002147 |
*ST新光 |
0.02% |
1.49 |
3.02 |
0.02% |
--- |
110 |
002839 |
张家港行 |
0.02% |
0.79 |
4.45 |
0.03% |
--- |
111 |
002952 |
亚世光电 |
0.02% |
0.08 |
2.77 |
0.02% |
--- |
112 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
113 |
300768 |
迪普科技 |
0.02% |
0.11 |
4.24 |
0.03% |
--- |
114 |
300772 |
运达股份 |
0.02% |
0.23 |
3.71 |
0.02% |
--- |
115 |
300777 |
中简科技 |
0.02% |
0.12 |
4.25 |
0.03% |
--- |
116 |
300780 |
德恩精工 |
0.02% |
0.09 |
2.77 |
0.02% |
--- |
117 |
300781 |
因赛集团 |
0.02% |
0.07 |
3.32 |
0.02% |
--- |
118 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
119 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
120 |
603217 |
元利科技 |
0.02% |
0.06 |
3.93 |
0.02% |
--- |
121 |
603327 |
福蓉科技 |
0.02% |
0.13 |
3.40 |
0.02% |
--- |
122 |
603681 |
永冠新材 |
0.02% |
0.18 |
4.06 |
0.02% |
--- |
123 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
124 |
603982 |
泉峰汽车 |
0.02% |
0.18 |
4.21 |
0.02% |
--- |
125 |
002953 |
日丰股份 |
0.01% |
0.11 |
2.65 |
0.02% |
--- |
126 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
127 |
603863 |
ST松炀 |
0.01% |
0.04 |
0.93 |
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 |
16.25% |
41.38 |
3190.07 |
17.25% |
-1.33 (-3.21%) |
2 |
600036 |
招商银行 |
7.16% |
41.43 |
1405.31 |
7.60% |
-1.33 (-3.21%) |
3 |
601166 |
兴业银行 |
4.27% |
46.17 |
838.89 |
4.54% |
-1.49 (-3.23%) |
4 |
600030 |
中信证券 |
3.79% |
30.02 |
743.91 |
4.02% |
-0.96 (-3.20%) |
5 |
600016 |
民生银行 |
3.70% |
114.50 |
725.93 |
3.92% |
-3.69 (-3.22%) |
6 |
601328 |
交通银行 |
3.53% |
111.11 |
693.36 |
3.75% |
-3.57 (-3.21%) |
7 |
601288 |
农业银行 |
3.09% |
162.84 |
607.41 |
3.28% |
-5.26 (-3.23%) |
8 |
000002 |
万科A |
2.77% |
17.71 |
544.08 |
2.94% |
-0.56 (-3.16%) |
9 |
601398 |
工商银行 |
2.47% |
87.20 |
485.73 |
2.63% |
-2.81 (-3.22%) |
10 |
600000 |
浦发银行 |
2.46% |
42.77 |
482.39 |
2.61% |
-1.37 (-3.20%) |
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 |
16.25% |
41.38 |
3190.07 |
17.25% |
-1.33 (-3.21%) |
2 |
600036 |
招商银行 |
7.16% |
41.43 |
1405.31 |
7.60% |
-1.33 (-3.21%) |
3 |
601166 |
兴业银行 |
4.27% |
46.17 |
838.89 |
4.54% |
-1.49 (-3.23%) |
4 |
600030 |
中信证券 |
3.79% |
30.02 |
743.91 |
4.02% |
-0.96 (-3.20%) |
5 |
600016 |
民生银行 |
3.70% |
114.50 |
725.93 |
3.92% |
-3.69 (-3.22%) |
6 |
601328 |
交通银行 |
3.53% |
111.11 |
693.36 |
3.75% |
-3.57 (-3.21%) |
7 |
601288 |
农业银行 |
3.09% |
162.84 |
607.41 |
3.28% |
-5.26 (-3.23%) |
8 |
000002 |
万科A |
2.77% |
17.71 |
544.08 |
2.94% |
-0.56 (-3.16%) |
9 |
601398 |
工商银行 |
2.47% |
87.20 |
485.73 |
2.63% |
-2.81 (-3.22%) |
10 |
600000 |
浦发银行 |
2.46% |
42.77 |
482.39 |
2.61% |
-1.37 (-3.20%) |
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 |
14.95% |
42.71 |
2395.79 |
15.91% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.72% |
42.76 |
1077.56 |
7.16% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.44% |
47.66 |
712.02 |
4.73% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
4.23% |
118.19 |
677.23 |
4.50% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
4.14% |
114.69 |
664.03 |
4.41% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
3.78% |
168.10 |
605.17 |
4.02% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
3.18% |
79.87 |
508.80 |
3.38% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
3.10% |
30.98 |
496.00 |
3.29% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
2.97% |
90.01 |
476.18 |
3.16% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.72% |
18.27 |
435.21 |
2.89% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.95% |
42.71 |
2395.79 |
15.91% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.72% |
42.76 |
1077.56 |
7.16% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.44% |
47.66 |
712.02 |
4.73% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
4.23% |
118.19 |
677.23 |
4.50% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
4.14% |
114.69 |
664.03 |
4.41% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
3.78% |
168.10 |
605.17 |
4.02% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
3.18% |
79.87 |
508.80 |
3.38% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
3.10% |
30.98 |
496.00 |
3.29% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
2.97% |
90.01 |
476.18 |
3.16% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.72% |
18.27 |
435.21 |
2.89% |
新增 |
11 |
600000 |
浦发银行 |
2.70% |
44.14 |
432.52 |
2.87% |
--- |
12 |
601601 |
中国太保 |
2.19% |
12.36 |
351.46 |
2.33% |
--- |
13 |
600048 |
保利地产 |
2.06% |
28.00 |
330.16 |
2.19% |
--- |
14 |
601169 |
北京银行 |
2.01% |
57.30 |
321.44 |
2.13% |
--- |
15 |
000001 |
平安银行 |
1.98% |
33.76 |
316.65 |
2.10% |
--- |
16 |
601211 |
国泰君安 |
1.98% |
20.75 |
317.94 |
2.11% |
--- |
17 |
600837 |
海通证券 |
1.75% |
31.80 |
279.81 |
1.86% |
--- |
18 |
601818 |
光大银行 |
1.45% |
62.90 |
232.73 |
1.55% |
--- |
19 |
601688 |
华泰证券 |
1.31% |
12.92 |
209.34 |
1.39% |
--- |
20 |
601229 |
上海银行 |
1.27% |
18.20 |
203.66 |
1.35% |
--- |
21 |
600015 |
华夏银行 |
1.16% |
25.20 |
186.26 |
1.24% |
--- |
22 |
001979 |
招商蛇口 |
1.02% |
9.38 |
162.70 |
1.08% |
--- |
23 |
002142 |
宁波银行 |
1.02% |
10.05 |
163.04 |
1.08% |
--- |
24 |
600919 |
江苏银行 |
0.97% |
25.96 |
154.98 |
1.03% |
--- |
25 |
600999 |
招商证券 |
0.97% |
11.60 |
155.48 |
1.03% |
--- |
26 |
000776 |
广发证券 |
0.92% |
11.67 |
147.98 |
0.98% |
--- |
27 |
601336 |
新华保险 |
0.88% |
3.33 |
140.74 |
0.93% |
--- |
28 |
601628 |
中国人寿 |
0.84% |
6.59 |
134.36 |
0.89% |
--- |
29 |
601009 |
南京银行 |
0.81% |
20.11 |
129.94 |
0.86% |
--- |
30 |
000069 |
华侨城A |
0.61% |
15.32 |
97.28 |
0.65% |
--- |
31 |
000166 |
申万宏源 |
0.61% |
24.07 |
97.95 |
0.65% |
--- |
32 |
600958 |
东方证券 |
0.61% |
12.25 |
97.66 |
0.65% |
--- |
33 |
000656 |
金科股份 |
0.60% |
15.60 |
96.55 |
0.64% |
--- |
34 |
600340 |
华夏幸福 |
0.56% |
3.53 |
89.84 |
0.60% |
--- |
35 |
601155 |
新城控股 |
0.56% |
3.80 |
90.02 |
0.60% |
--- |
36 |
002736 |
国信证券 |
0.54% |
10.26 |
85.84 |
0.57% |
--- |
37 |
601901 |
方正证券 |
0.54% |
16.29 |
86.50 |
0.57% |
--- |
38 |
600383 |
金地集团 |
0.53% |
8.88 |
85.46 |
0.57% |
--- |
39 |
601377 |
兴业证券 |
0.49% |
17.07 |
79.22 |
0.53% |
--- |
40 |
600705 |
中航产融 |
0.47% |
17.63 |
74.75 |
0.50% |
--- |
41 |
000540 |
中天金融 |
0.42% |
26.23 |
67.95 |
0.45% |
--- |
42 |
000783 |
长江证券 |
0.42% |
13.09 |
67.43 |
0.45% |
--- |
43 |
601788 |
光大证券 |
0.42% |
7.75 |
67.99 |
0.45% |
--- |
44 |
601998 |
中信银行 |
0.41% |
12.15 |
66.21 |
0.44% |
--- |
45 |
600109 |
国金证券 |
0.37% |
8.39 |
60.07 |
0.40% |
--- |
46 |
600606 |
绿地控股 |
0.37% |
9.63 |
58.85 |
0.39% |
--- |
47 |
600643 |
爱建集团 |
0.36% |
6.84 |
58.07 |
0.39% |
--- |
48 |
601555 |
东吴证券 |
0.35% |
8.36 |
56.01 |
0.37% |
--- |
49 |
600895 |
张江高科 |
0.29% |
3.10 |
46.34 |
0.31% |
--- |
50 |
002146 |
荣盛发展 |
0.26% |
5.19 |
41.26 |
0.27% |
--- |
51 |
601198 |
东兴证券 |
0.26% |
4.40 |
42.06 |
0.28% |
--- |
52 |
000750 |
国海证券 |
0.25% |
9.20 |
40.13 |
0.27% |
--- |
53 |
600061 |
国投资本 |
0.25% |
4.43 |
39.83 |
0.26% |
--- |
54 |
600208 |
新湖中宝 |
0.25% |
13.60 |
39.44 |
0.26% |
--- |
55 |
600816 |
ST安信 |
0.25% |
9.25 |
40.43 |
0.27% |
--- |
56 |
600369 |
西南证券 |
0.24% |
11.16 |
38.84 |
0.26% |
--- |
57 |
000686 |
东北证券 |
0.22% |
5.59 |
35.00 |
0.23% |
--- |
58 |
000671 |
阳光城 |
0.21% |
6.41 |
33.29 |
0.22% |
--- |
59 |
000402 |
金融街 |
0.19% |
4.79 |
30.82 |
0.20% |
--- |
60 |
600325 |
华发股份 |
0.19% |
5.03 |
31.20 |
0.21% |
--- |
61 |
000031 |
大悦城 |
0.18% |
5.93 |
28.94 |
0.19% |
--- |
62 |
000627 |
天茂集团 |
0.18% |
5.16 |
28.95 |
0.19% |
--- |
63 |
600266 |
城建发展 |
0.18% |
3.73 |
29.54 |
0.20% |
--- |
64 |
600376 |
首开股份 |
0.18% |
4.12 |
29.62 |
0.20% |
--- |
65 |
600649 |
城投控股 |
0.18% |
5.34 |
29.19 |
0.19% |
--- |
66 |
002500 |
山西证券 |
0.17% |
4.52 |
26.77 |
0.18% |
--- |
67 |
600064 |
南京高科 |
0.17% |
3.51 |
27.63 |
0.18% |
--- |
68 |
600466 |
蓝光发展 |
0.17% |
5.10 |
27.42 |
0.18% |
--- |
69 |
000667 |
美好置业 |
0.16% |
10.11 |
25.27 |
0.17% |
--- |
70 |
600848 |
上海临港 |
0.16% |
1.21 |
25.02 |
0.17% |
--- |
71 |
000006 |
深振业A |
0.15% |
4.67 |
24.19 |
0.16% |
--- |
72 |
000961 |
中南建设 |
0.15% |
4.20 |
23.56 |
0.16% |
--- |
73 |
002670 |
国盛金控 |
0.15% |
2.31 |
23.24 |
0.15% |
--- |
74 |
000563 |
陕国投A |
0.13% |
7.99 |
21.42 |
0.14% |
--- |
75 |
600503 |
华丽家族 |
0.12% |
6.35 |
19.37 |
0.13% |
--- |
76 |
002285 |
世联行 |
0.11% |
3.31 |
16.84 |
0.11% |
--- |
77 |
601881 |
中国银河 |
0.11% |
2.50 |
17.05 |
0.11% |
--- |
78 |
000712 |
锦龙股份 |
0.10% |
1.85 |
16.80 |
0.11% |
--- |
79 |
000718 |
苏宁环球 |
0.10% |
5.12 |
16.27 |
0.11% |
--- |
80 |
000926 |
福星股份 |
0.10% |
2.55 |
15.61 |
0.10% |
--- |
81 |
600094 |
大名城 |
0.10% |
4.57 |
16.68 |
0.11% |
--- |
82 |
600639 |
浦东金桥 |
0.10% |
1.37 |
15.43 |
0.10% |
--- |
83 |
600926 |
杭州银行 |
0.10% |
2.21 |
16.37 |
0.11% |
--- |
84 |
601066 |
中信建投 |
0.10% |
1.87 |
16.28 |
0.11% |
--- |
85 |
002244 |
滨江集团 |
0.09% |
3.73 |
14.85 |
0.10% |
--- |
86 |
600291 |
*ST西水 |
0.09% |
1.35 |
13.92 |
0.09% |
--- |
87 |
600565 |
迪马股份 |
0.09% |
5.75 |
14.95 |
0.10% |
--- |
88 |
600657 |
信达地产 |
0.09% |
3.60 |
14.15 |
0.09% |
--- |
89 |
600901 |
江苏租赁 |
0.09% |
2.34 |
13.85 |
0.09% |
--- |
90 |
600748 |
上实发展 |
0.07% |
2.23 |
11.89 |
0.08% |
--- |
91 |
002797 |
第一创业 |
0.06% |
1.64 |
8.91 |
0.06% |
--- |
92 |
600240 |
退市华业 |
0.06% |
3.97 |
10.28 |
0.07% |
--- |
93 |
600743 |
华远地产 |
0.06% |
3.76 |
9.10 |
0.06% |
--- |
94 |
601838 |
成都银行 |
0.06% |
1.16 |
9.34 |
0.06% |
--- |
95 |
601990 |
南京证券 |
0.06% |
1.02 |
8.90 |
0.06% |
--- |
96 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.04% |
--- |
97 |
002147 |
*ST新光 |
0.03% |
1.65 |
5.12 |
0.03% |
--- |
98 |
002807 |
江阴银行 |
0.03% |
0.87 |
4.42 |
0.03% |
--- |
99 |
002839 |
张家港行 |
0.03% |
0.85 |
4.55 |
0.03% |
--- |
100 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
101 |
603629 |
利通电子 |
0.03% |
0.11 |
4.07 |
0.03% |
--- |
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 |
16.44% |
42.71 |
2925.34 |
17.73% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.38% |
42.76 |
1312.31 |
7.95% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.27% |
47.66 |
760.16 |
4.61% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
4.21% |
118.19 |
749.32 |
4.54% |
19.70 (16.67%) |
5 |
601328 |
交通银行 |
3.77% |
114.69 |
669.76 |
4.06% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
3.68% |
168.10 |
653.92 |
3.96% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
3.25% |
79.87 |
578.29 |
3.50% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.92% |
90.01 |
519.39 |
3.15% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.91% |
30.98 |
517.07 |
3.13% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
2.63% |
44.14 |
468.72 |
2.84% |
0.00 (0.00%) |
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 |
16.44% |
42.71 |
2925.34 |
17.73% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.38% |
42.76 |
1312.31 |
7.95% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.27% |
47.66 |
760.16 |
4.61% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
4.21% |
118.19 |
749.32 |
4.54% |
19.70 (16.67%) |
5 |
601328 |
交通银行 |
3.77% |
114.69 |
669.76 |
4.06% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
3.68% |
168.10 |
653.92 |
3.96% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
3.25% |
79.87 |
578.29 |
3.50% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.92% |
90.01 |
519.39 |
3.15% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.91% |
30.98 |
517.07 |
3.13% |
0.00 (0.00%) |
10 |
600000 |
浦发银行 |
2.63% |
44.14 |
468.72 |
2.84% |
0.00 (0.00%) |
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 |
14.74% |
42.71 |
2501.70 |
16.03% |
-1.93 (-4.52%) |
2 |
600036 |
招商银行 |
6.66% |
42.76 |
1130.58 |
7.24% |
-1.93 (-4.51%) |
3 |
600016 |
民生银行 |
4.06% |
98.49 |
689.44 |
4.42% |
-4.46 (-4.53%) |
4 |
601166 |
兴业银行 |
4.04% |
47.66 |
686.29 |
4.40% |
-2.15 (-4.51%) |
5 |
601328 |
交通银行 |
3.88% |
114.69 |
658.29 |
4.22% |
-5.19 (-4.53%) |
6 |
601288 |
农业银行 |
3.41% |
168.10 |
578.28 |
3.71% |
-7.63 (-4.54%) |
7 |
601939 |
建设银行 |
3.08% |
79.87 |
523.18 |
3.35% |
-3.61 (-4.52%) |
8 |
600030 |
中信证券 |
3.02% |
30.98 |
513.35 |
3.29% |
-1.40 (-4.52%) |
9 |
601398 |
工商银行 |
2.82% |
90.01 |
478.88 |
3.07% |
-4.08 (-4.53%) |
10 |
000002 |
万科A |
2.65% |
18.27 |
449.46 |
2.88% |
-0.82 (-4.49%) |
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 |
14.74% |
42.71 |
2501.70 |
16.03% |
-1.93 (-4.52%) |
2 |
600036 |
招商银行 |
6.66% |
42.76 |
1130.58 |
7.24% |
-1.93 (-4.51%) |
3 |
600016 |
民生银行 |
4.06% |
98.49 |
689.44 |
4.42% |
-4.46 (-4.53%) |
4 |
601166 |
兴业银行 |
4.04% |
47.66 |
686.29 |
4.40% |
-2.15 (-4.51%) |
5 |
601328 |
交通银行 |
3.88% |
114.69 |
658.29 |
4.22% |
-5.19 (-4.53%) |
6 |
601288 |
农业银行 |
3.41% |
168.10 |
578.28 |
3.71% |
-7.63 (-4.54%) |
7 |
601939 |
建设银行 |
3.08% |
79.87 |
523.18 |
3.35% |
-3.61 (-4.52%) |
8 |
600030 |
中信证券 |
3.02% |
30.98 |
513.35 |
3.29% |
-1.40 (-4.52%) |
9 |
601398 |
工商银行 |
2.82% |
90.01 |
478.88 |
3.07% |
-4.08 (-4.53%) |
10 |
000002 |
万科A |
2.65% |
18.27 |
449.46 |
2.88% |
-0.82 (-4.49%) |
11 |
600000 |
浦发银行 |
2.49% |
44.14 |
421.93 |
2.70% |
--- |
12 |
601601 |
中国太保 |
2.32% |
12.36 |
393.74 |
2.52% |
--- |
13 |
601169 |
北京银行 |
2.04% |
57.30 |
345.51 |
2.21% |
--- |
14 |
600048 |
保利地产 |
2.01% |
28.00 |
341.64 |
2.19% |
--- |
15 |
000001 |
平安银行 |
1.81% |
33.76 |
306.86 |
1.97% |
--- |
16 |
601211 |
国泰君安 |
1.80% |
20.75 |
305.90 |
1.96% |
--- |
17 |
600837 |
海通证券 |
1.77% |
31.80 |
301.11 |
1.93% |
--- |
18 |
601818 |
光大银行 |
1.36% |
62.90 |
230.21 |
1.48% |
--- |
19 |
601229 |
上海银行 |
1.21% |
13.00 |
204.88 |
1.31% |
--- |
20 |
601688 |
华泰证券 |
1.14% |
12.92 |
193.45 |
1.24% |
--- |
21 |
600015 |
华夏银行 |
1.11% |
25.20 |
187.78 |
1.20% |
--- |
22 |
001979 |
招商蛇口 |
1.05% |
9.38 |
178.64 |
1.14% |
--- |
23 |
002142 |
宁波银行 |
0.96% |
10.05 |
163.75 |
1.05% |
--- |
24 |
600999 |
招商证券 |
0.94% |
11.60 |
158.73 |
1.02% |
--- |
25 |
601009 |
南京银行 |
0.92% |
20.11 |
155.49 |
1.00% |
--- |
26 |
000776 |
广发证券 |
0.91% |
11.67 |
154.86 |
0.99% |
--- |
27 |
601628 |
中国人寿 |
0.87% |
6.59 |
148.39 |
0.95% |
--- |
28 |
601336 |
新华保险 |
0.84% |
3.33 |
142.88 |
0.92% |
--- |
29 |
601155 |
新城控股 |
0.69% |
3.80 |
117.69 |
0.75% |
--- |
30 |
600958 |
东方证券 |
0.66% |
12.25 |
111.87 |
0.72% |
--- |
31 |
000540 |
中天金融 |
0.65% |
26.23 |
109.66 |
0.70% |
--- |
32 |
601901 |
方正证券 |
0.64% |
16.29 |
108.98 |
0.70% |
--- |
33 |
000166 |
申万宏源 |
0.62% |
24.07 |
105.17 |
0.67% |
--- |
34 |
002736 |
国信证券 |
0.55% |
10.26 |
93.32 |
0.60% |
--- |
35 |
600340 |
华夏幸福 |
0.54% |
3.53 |
90.90 |
0.58% |
--- |
36 |
600383 |
金地集团 |
0.53% |
8.88 |
90.53 |
0.58% |
--- |
37 |
601377 |
兴业证券 |
0.53% |
17.07 |
89.97 |
0.58% |
--- |
38 |
601788 |
光大证券 |
0.50% |
7.75 |
85.12 |
0.55% |
--- |
39 |
600705 |
中航产融 |
0.48% |
17.63 |
82.33 |
0.53% |
--- |
40 |
000656 |
金科股份 |
0.44% |
15.60 |
74.87 |
0.48% |
--- |
41 |
601998 |
中信银行 |
0.44% |
12.15 |
75.44 |
0.48% |
--- |
42 |
000783 |
长江证券 |
0.42% |
13.09 |
71.10 |
0.46% |
--- |
43 |
600816 |
ST安信 |
0.39% |
9.25 |
66.98 |
0.43% |
--- |
44 |
600643 |
爱建集团 |
0.38% |
6.84 |
64.30 |
0.41% |
--- |
45 |
600606 |
绿地控股 |
0.37% |
9.63 |
62.99 |
0.40% |
--- |
46 |
601099 |
太平洋 |
0.37% |
26.81 |
62.72 |
0.40% |
--- |
47 |
600109 |
国金证券 |
0.35% |
8.39 |
59.65 |
0.38% |
--- |
48 |
601198 |
东兴证券 |
0.34% |
4.40 |
57.38 |
0.37% |
--- |
49 |
601555 |
东吴证券 |
0.34% |
8.36 |
57.09 |
0.37% |
--- |
50 |
600208 |
新湖中宝 |
0.31% |
13.60 |
51.95 |
0.33% |
--- |
51 |
002146 |
荣盛发展 |
0.27% |
5.19 |
45.31 |
0.29% |
--- |
52 |
600663 |
陆家嘴 |
0.27% |
2.93 |
46.30 |
0.30% |
--- |
53 |
600369 |
西南证券 |
0.25% |
11.16 |
42.97 |
0.28% |
--- |
54 |
600061 |
国投资本 |
0.24% |
4.43 |
41.11 |
0.26% |
--- |
55 |
000402 |
金融街 |
0.23% |
4.79 |
38.52 |
0.25% |
--- |
56 |
000671 |
阳光城 |
0.23% |
6.41 |
38.29 |
0.25% |
--- |
57 |
600325 |
华发股份 |
0.23% |
5.03 |
38.90 |
0.25% |
--- |
58 |
000627 |
天茂集团 |
0.21% |
5.16 |
36.22 |
0.23% |
--- |
59 |
000686 |
东北证券 |
0.21% |
5.59 |
35.84 |
0.23% |
--- |
60 |
600266 |
城建发展 |
0.21% |
3.73 |
35.06 |
0.22% |
--- |
61 |
600895 |
张江高科 |
0.21% |
3.10 |
35.65 |
0.23% |
--- |
62 |
000031 |
大悦城 |
0.20% |
5.93 |
34.28 |
0.22% |
--- |
63 |
000750 |
国海证券 |
0.19% |
9.20 |
32.86 |
0.21% |
--- |
64 |
600466 |
蓝光发展 |
0.19% |
5.10 |
31.60 |
0.20% |
--- |
65 |
600649 |
城投控股 |
0.19% |
5.34 |
32.66 |
0.21% |
--- |
66 |
002500 |
山西证券 |
0.18% |
4.52 |
30.48 |
0.20% |
--- |
67 |
600240 |
退市华业 |
0.17% |
3.97 |
29.10 |
0.19% |
--- |
68 |
600376 |
首开股份 |
0.17% |
4.12 |
28.96 |
0.19% |
--- |
69 |
000006 |
深振业A |
0.16% |
4.67 |
27.37 |
0.18% |
--- |
70 |
000961 |
中南建设 |
0.16% |
4.20 |
26.50 |
0.17% |
--- |
71 |
600094 |
大名城 |
0.16% |
4.57 |
26.32 |
0.17% |
--- |
72 |
002670 |
国盛金控 |
0.15% |
2.31 |
24.83 |
0.16% |
--- |
73 |
600064 |
南京高科 |
0.15% |
3.51 |
25.74 |
0.16% |
--- |
74 |
600503 |
华丽家族 |
0.15% |
6.35 |
24.83 |
0.16% |
--- |
75 |
600848 |
上海临港 |
0.15% |
1.21 |
26.22 |
0.17% |
--- |
76 |
002147 |
*ST新光 |
0.14% |
1.65 |
24.40 |
0.16% |
--- |
77 |
000667 |
美好置业 |
0.13% |
10.11 |
21.53 |
0.14% |
--- |
78 |
000563 |
陕国投A |
0.12% |
6.15 |
20.90 |
0.13% |
--- |
79 |
002285 |
世联行 |
0.12% |
3.31 |
20.78 |
0.13% |
--- |
80 |
601066 |
中信建投 |
0.12% |
1.87 |
20.11 |
0.13% |
--- |
81 |
601881 |
中国银河 |
0.12% |
2.50 |
20.32 |
0.13% |
--- |
82 |
000712 |
锦龙股份 |
0.11% |
1.85 |
18.46 |
0.12% |
--- |
83 |
000718 |
苏宁环球 |
0.11% |
5.12 |
18.77 |
0.12% |
--- |
84 |
000926 |
福星股份 |
0.11% |
2.55 |
18.33 |
0.12% |
--- |
85 |
002244 |
滨江集团 |
0.11% |
3.73 |
19.40 |
0.12% |
--- |
86 |
600291 |
*ST西水 |
0.11% |
1.35 |
18.08 |
0.12% |
--- |
87 |
603156 |
养元饮品 |
0.11% |
0.30 |
18.41 |
0.12% |
--- |
88 |
600565 |
迪马股份 |
0.10% |
5.75 |
16.96 |
0.11% |
--- |
89 |
600639 |
浦东金桥 |
0.10% |
1.37 |
17.10 |
0.11% |
--- |
90 |
600901 |
江苏租赁 |
0.10% |
2.34 |
17.74 |
0.11% |
--- |
91 |
600926 |
杭州银行 |
0.10% |
1.58 |
17.52 |
0.11% |
--- |
92 |
600657 |
信达地产 |
0.09% |
3.60 |
15.30 |
0.10% |
--- |
93 |
000897 |
津滨发展 |
0.07% |
5.14 |
11.62 |
0.07% |
--- |
94 |
002797 |
第一创业 |
0.07% |
1.64 |
11.13 |
0.07% |
--- |
95 |
600748 |
上实发展 |
0.07% |
2.23 |
11.23 |
0.07% |
--- |
96 |
601990 |
南京证券 |
0.07% |
1.02 |
11.10 |
0.07% |
--- |
97 |
600743 |
华远地产 |
0.06% |
3.76 |
9.66 |
0.06% |
--- |
98 |
601838 |
成都银行 |
0.06% |
1.16 |
10.15 |
0.07% |
--- |
99 |
603056 |
德邦股份 |
0.06% |
0.37 |
10.26 |
0.07% |
--- |
100 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.05% |
--- |
101 |
002807 |
江阴银行 |
0.03% |
0.87 |
4.89 |
0.03% |
--- |
102 |
002839 |
张家港行 |
0.03% |
0.85 |
5.18 |
0.03% |
--- |
103 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
104 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
105 |
603386 |
广东骏亚 |
0.02% |
0.16 |
3.86 |
0.02% |
--- |
106 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
107 |
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 |
14.66% |
44.64 |
2915.16 |
15.57% |
-8.82 (-19.77%) |
2 |
600036 |
招商银行 |
6.54% |
44.69 |
1300.04 |
6.95% |
-6.00 (-13.43%) |
3 |
601166 |
兴业银行 |
4.18% |
49.81 |
831.31 |
4.44% |
-9.86 (-19.80%) |
4 |
600016 |
民生银行 |
4.14% |
102.95 |
822.58 |
4.39% |
-13.17 (-12.80%) |
5 |
601328 |
交通银行 |
3.73% |
119.88 |
740.83 |
3.96% |
-15.35 (-12.80%) |
6 |
601288 |
农业银行 |
3.46% |
175.73 |
687.12 |
3.67% |
-22.56 (-12.84%) |
7 |
601939 |
建设银行 |
3.25% |
83.48 |
647.01 |
3.46% |
-16.54 (-19.81%) |
8 |
000002 |
万科A |
3.20% |
19.09 |
635.53 |
3.40% |
-3.76 (-19.67%) |
9 |
600030 |
中信证券 |
3.03% |
32.38 |
601.63 |
3.21% |
-6.39 (-19.73%) |
10 |
601398 |
工商银行 |
2.88% |
94.09 |
573.04 |
3.06% |
-12.01 (-12.76%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.66% |
44.64 |
2915.16 |
15.57% |
-8.82 (-19.77%) |
2 |
600036 |
招商银行 |
6.54% |
44.69 |
1300.04 |
6.95% |
-6.00 (-13.43%) |
3 |
601166 |
兴业银行 |
4.18% |
49.81 |
831.31 |
4.44% |
-9.86 (-19.80%) |
4 |
600016 |
民生银行 |
4.14% |
102.95 |
822.58 |
4.39% |
-13.17 (-12.80%) |
5 |
601328 |
交通银行 |
3.73% |
119.88 |
740.83 |
3.96% |
-15.35 (-12.80%) |
6 |
601288 |
农业银行 |
3.46% |
175.73 |
687.12 |
3.67% |
-22.56 (-12.84%) |
7 |
601939 |
建设银行 |
3.25% |
83.48 |
647.01 |
3.46% |
-16.54 (-19.81%) |
8 |
000002 |
万科A |
3.20% |
19.09 |
635.53 |
3.40% |
-3.76 (-19.67%) |
9 |
600030 |
中信证券 |
3.03% |
32.38 |
601.63 |
3.21% |
-6.39 (-19.73%) |
10 |
601398 |
工商银行 |
2.88% |
94.09 |
573.04 |
3.06% |
-12.01 (-12.76%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
15.41% |
53.46 |
3741.17 |
16.31% |
-3.06 (-5.72%) |
2 |
600036 |
招商银行 |
6.06% |
50.69 |
1471.03 |
6.41% |
-2.90 (-5.72%) |
3 |
601166 |
兴业银行 |
4.18% |
59.67 |
1013.79 |
4.42% |
-3.41 (-5.71%) |
4 |
600016 |
民生银行 |
4.01% |
116.12 |
974.28 |
4.25% |
-6.65 (-5.73%) |
5 |
601328 |
交通银行 |
3.46% |
135.22 |
839.74 |
3.66% |
-7.75 (-5.73%) |
6 |
601939 |
建设银行 |
3.16% |
100.02 |
768.18 |
3.35% |
-5.73 (-5.73%) |
7 |
601288 |
农业银行 |
3.13% |
198.29 |
759.45 |
3.31% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.92% |
22.85 |
709.60 |
3.09% |
-12.62 (-55.24%) |
9 |
600030 |
中信证券 |
2.89% |
38.77 |
701.71 |
3.06% |
-2.21 (-5.70%) |
10 |
600000 |
浦发银行 |
2.86% |
55.25 |
695.66 |
3.03% |
-3.16 (-5.72%) |
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 |
15.41% |
53.46 |
3741.17 |
16.31% |
-3.06 (-5.72%) |
2 |
600036 |
招商银行 |
6.06% |
50.69 |
1471.03 |
6.41% |
-2.90 (-5.72%) |
3 |
601166 |
兴业银行 |
4.18% |
59.67 |
1013.79 |
4.42% |
-3.41 (-5.71%) |
4 |
600016 |
民生银行 |
4.01% |
116.12 |
974.28 |
4.25% |
-6.65 (-5.73%) |
5 |
601328 |
交通银行 |
3.46% |
135.22 |
839.74 |
3.66% |
-7.75 (-5.73%) |
6 |
601939 |
建设银行 |
3.16% |
100.02 |
768.18 |
3.35% |
-5.73 (-5.73%) |
7 |
601288 |
农业银行 |
3.13% |
198.29 |
759.45 |
3.31% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.92% |
22.85 |
709.60 |
3.09% |
-12.62 (-55.24%) |
9 |
600030 |
中信证券 |
2.89% |
38.77 |
701.71 |
3.06% |
-2.21 (-5.70%) |
10 |
600000 |
浦发银行 |
2.86% |
55.25 |
695.66 |
3.03% |
-3.16 (-5.72%) |
11 |
601398 |
工商银行 |
2.71% |
106.10 |
657.85 |
2.87% |
--- |
12 |
601601 |
中国太保 |
2.63% |
15.44 |
639.37 |
2.79% |
--- |
13 |
000001 |
平安银行 |
2.31% |
42.24 |
561.74 |
2.45% |
--- |
14 |
600837 |
海通证券 |
2.11% |
39.81 |
512.42 |
2.23% |
--- |
15 |
601169 |
北京银行 |
2.11% |
71.75 |
512.99 |
2.24% |
--- |
16 |
600048 |
保利地产 |
2.04% |
35.02 |
495.59 |
2.16% |
--- |
17 |
601211 |
国泰君安 |
1.98% |
25.97 |
480.96 |
2.10% |
--- |
18 |
601818 |
光大银行 |
1.31% |
78.74 |
318.91 |
1.39% |
--- |
19 |
601336 |
新华保险 |
1.20% |
4.14 |
290.77 |
1.27% |
--- |
20 |
600015 |
华夏银行 |
1.17% |
31.55 |
283.92 |
1.24% |
--- |
21 |
601688 |
华泰证券 |
1.15% |
16.15 |
278.79 |
1.22% |
--- |
22 |
601628 |
中国人寿 |
1.03% |
8.22 |
250.43 |
1.09% |
--- |
23 |
600999 |
招商证券 |
1.02% |
14.50 |
248.75 |
1.08% |
--- |
24 |
000776 |
广发证券 |
1.00% |
14.58 |
243.19 |
1.06% |
--- |
25 |
001979 |
招商蛇口 |
0.94% |
11.71 |
229.11 |
1.00% |
--- |
26 |
002142 |
宁波银行 |
0.92% |
12.55 |
223.51 |
0.97% |
--- |
27 |
600958 |
东方证券 |
0.87% |
15.31 |
212.24 |
0.93% |
--- |
28 |
601009 |
南京银行 |
0.80% |
25.16 |
194.75 |
0.85% |
--- |
29 |
000166 |
申万宏源 |
0.67% |
30.12 |
161.76 |
0.70% |
--- |
30 |
601377 |
兴业证券 |
0.64% |
21.36 |
155.49 |
0.68% |
--- |
31 |
600383 |
金地集团 |
0.58% |
11.08 |
139.99 |
0.61% |
--- |
32 |
601901 |
方正证券 |
0.58% |
20.36 |
140.28 |
0.61% |
--- |
33 |
600340 |
华夏幸福 |
0.57% |
4.38 |
137.49 |
0.60% |
--- |
34 |
601155 |
新城控股 |
0.57% |
4.71 |
138.00 |
0.60% |
--- |
35 |
000540 |
中天金融 |
0.56% |
17.49 |
135.72 |
0.59% |
--- |
36 |
002736 |
国信证券 |
0.54% |
12.14 |
131.67 |
0.57% |
--- |
37 |
000783 |
长江证券 |
0.53% |
16.38 |
128.91 |
0.56% |
--- |
38 |
601788 |
光大证券 |
0.53% |
9.66 |
129.77 |
0.57% |
--- |
39 |
600816 |
ST安信 |
0.52% |
9.62 |
125.83 |
0.55% |
--- |
40 |
600705 |
中航产融 |
0.50% |
22.06 |
121.77 |
0.53% |
--- |
41 |
601099 |
太平洋 |
0.50% |
33.54 |
121.41 |
0.53% |
--- |
42 |
002673 |
西部证券 |
0.44% |
8.74 |
107.70 |
0.47% |
--- |
43 |
601555 |
东吴证券 |
0.42% |
10.41 |
101.19 |
0.44% |
--- |
44 |
600109 |
国金证券 |
0.41% |
10.47 |
99.88 |
0.44% |
--- |
45 |
000656 |
金科股份 |
0.40% |
19.51 |
96.57 |
0.42% |
--- |
46 |
601998 |
中信银行 |
0.39% |
15.16 |
93.99 |
0.41% |
--- |
47 |
600208 |
新湖中宝 |
0.37% |
16.99 |
88.67 |
0.39% |
--- |
48 |
600606 |
绿地控股 |
0.36% |
12.02 |
87.71 |
0.38% |
--- |
49 |
600643 |
爱建集团 |
0.36% |
7.89 |
87.42 |
0.38% |
--- |
50 |
601198 |
东兴证券 |
0.32% |
5.47 |
78.77 |
0.34% |
--- |
51 |
600061 |
国投资本 |
0.30% |
5.49 |
72.36 |
0.32% |
--- |
52 |
600663 |
陆家嘴 |
0.28% |
3.63 |
69.12 |
0.30% |
--- |
53 |
000402 |
金融街 |
0.27% |
5.94 |
65.95 |
0.29% |
--- |
54 |
600369 |
西南证券 |
0.27% |
13.95 |
64.61 |
0.28% |
--- |
55 |
000671 |
阳光城 |
0.26% |
7.97 |
62.76 |
0.27% |
--- |
56 |
000686 |
东北证券 |
0.25% |
6.95 |
60.96 |
0.27% |
--- |
57 |
002146 |
荣盛发展 |
0.25% |
6.46 |
61.56 |
0.27% |
--- |
58 |
600266 |
城建发展 |
0.25% |
4.63 |
60.84 |
0.27% |
--- |
59 |
600649 |
城投控股 |
0.24% |
6.65 |
58.51 |
0.26% |
--- |
60 |
000750 |
国海证券 |
0.23% |
11.49 |
56.33 |
0.25% |
--- |
61 |
000979 |
中弘退 |
0.23% |
29.41 |
57.05 |
0.25% |
--- |
62 |
600895 |
张江高科 |
0.23% |
3.85 |
55.05 |
0.24% |
--- |
63 |
000031 |
大悦城 |
0.21% |
6.18 |
51.36 |
0.22% |
--- |
64 |
000627 |
天茂集团 |
0.21% |
6.40 |
51.20 |
0.22% |
--- |
65 |
002500 |
山西证券 |
0.21% |
5.62 |
51.83 |
0.23% |
--- |
66 |
600503 |
华丽家族 |
0.21% |
7.92 |
51.88 |
0.23% |
--- |
67 |
000006 |
深振业A |
0.20% |
5.00 |
49.25 |
0.21% |
--- |
68 |
600376 |
首开股份 |
0.20% |
5.10 |
47.38 |
0.21% |
--- |
69 |
002285 |
世联行 |
0.19% |
4.09 |
45.65 |
0.20% |
--- |
70 |
600325 |
华发股份 |
0.19% |
6.26 |
46.09 |
0.20% |
--- |
71 |
002670 |
国盛金控 |
0.17% |
2.17 |
42.25 |
0.18% |
--- |
72 |
600240 |
退市华业 |
0.17% |
4.92 |
42.21 |
0.18% |
--- |
73 |
000667 |
美好置业 |
0.16% |
12.62 |
38.36 |
0.17% |
--- |
74 |
000712 |
锦龙股份 |
0.16% |
2.27 |
38.54 |
0.17% |
--- |
75 |
600064 |
南京高科 |
0.16% |
2.69 |
38.19 |
0.17% |
--- |
76 |
600094 |
大名城 |
0.16% |
5.68 |
39.70 |
0.17% |
--- |
77 |
600291 |
*ST西水 |
0.16% |
1.65 |
38.88 |
0.17% |
--- |
78 |
600466 |
蓝光发展 |
0.16% |
4.26 |
39.83 |
0.17% |
--- |
79 |
002244 |
滨江集团 |
0.15% |
4.63 |
36.81 |
0.16% |
--- |
80 |
000961 |
中南建设 |
0.14% |
5.23 |
33.52 |
0.15% |
--- |
81 |
600848 |
上海临港 |
0.14% |
1.48 |
33.00 |
0.14% |
--- |
82 |
000563 |
陕国投A |
0.13% |
7.67 |
32.59 |
0.14% |
--- |
83 |
000926 |
福星股份 |
0.13% |
2.98 |
32.45 |
0.14% |
--- |
84 |
601881 |
中国银河 |
0.13% |
3.07 |
32.27 |
0.14% |
--- |
85 |
600565 |
迪马股份 |
0.12% |
7.17 |
28.68 |
0.12% |
--- |
86 |
600639 |
浦东金桥 |
0.12% |
1.69 |
28.65 |
0.12% |
--- |
87 |
000718 |
苏宁环球 |
0.11% |
6.38 |
27.60 |
0.12% |
--- |
88 |
600025 |
华能水电 |
0.10% |
4.40 |
23.31 |
0.10% |
--- |
89 |
600657 |
信达地产 |
0.10% |
4.49 |
25.06 |
0.11% |
--- |
90 |
600773 |
西藏城投 |
0.10% |
2.18 |
25.43 |
0.11% |
--- |
91 |
000897 |
津滨发展 |
0.09% |
6.40 |
21.63 |
0.09% |
--- |
92 |
002147 |
*ST新光 |
0.09% |
1.75 |
22.68 |
0.10% |
--- |
93 |
600926 |
杭州银行 |
0.09% |
1.95 |
22.48 |
0.10% |
--- |
94 |
002797 |
第一创业 |
0.08% |
2.00 |
19.64 |
0.09% |
--- |
95 |
600053 |
九鼎投资 |
0.07% |
0.68 |
16.25 |
0.07% |
--- |
96 |
600743 |
华远地产 |
0.07% |
4.68 |
17.13 |
0.07% |
--- |
97 |
600748 |
上实发展 |
0.07% |
2.76 |
17.68 |
0.08% |
--- |
98 |
002839 |
张家港行 |
0.05% |
0.98 |
11.49 |
0.05% |
--- |
99 |
002807 |
江阴银行 |
0.04% |
1.05 |
8.69 |
0.04% |
--- |
100 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
101 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
102 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
103 |
603183 |
建研院 |
0.01% |
0.07 |
2.75 |
0.01% |
--- |
104 |
603260 |
合盛硅业 |
0.01% |
0.03 |
1.88 |
0.01% |
--- |
105 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
106 |
603386 |
广东骏亚 |
0.01% |
0.16 |
2.71 |
0.01% |
--- |
107 |
603466 |
风语筑 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
108 |
603500 |
祥和实业 |
0.01% |
0.10 |
2.60 |
0.01% |
--- |
109 |
603711 |
香飘飘 |
0.01% |
0.13 |
3.50 |
0.02% |
--- |
110 |
603725 |
天安新材 |
0.01% |
0.12 |
2.44 |
0.01% |
--- |
111 |
603813 |
原尚股份 |
0.01% |
0.07 |
2.27 |
0.01% |
--- |
112 |
603917 |
合力科技 |
0.01% |
0.10 |
2.90 |
0.01% |
--- |
113 |
603963 |
大理药业 |
0.01% |
0.10 |
2.85 |
0.01% |
--- |
114 |
600903 |
贵州燃气 |
0.00% |
0.07 |
1.21 |
0.01% |
--- |
115 |
600933 |
爱柯迪 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
116 |
601086 |
国芳集团 |
0.00% |
0.05 |
0.45 |
0.00% |
--- |
117 |
603055 |
台华新材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
118 |
603083 |
剑桥科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
119 |
603106 |
恒银科技 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
120 |
603110 |
东方材料 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
121 |
603127 |
昭衍新药 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
122 |
603157 |
*ST拉夏 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
123 |
603277 |
银都股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
124 |
603278 |
大业股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
125 |
603321 |
梅轮电梯 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
126 |
603363 |
傲农生物 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
127 |
603365 |
水星家纺 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
128 |
603367 |
辰欣药业 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
129 |
603378 |
亚士创能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
130 |
603499 |
翔港科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
131 |
603507 |
振江股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
132 |
603605 |
珀莱雅 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
133 |
603607 |
京华激光 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
134 |
603619 |
中曼石油 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
135 |
603648 |
畅联股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
136 |
603661 |
恒林股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
137 |
603683 |
晶华新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
138 |
603685 |
晨丰科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
139 |
603722 |
阿科力 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
140 |
603809 |
豪能股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
141 |
603829 |
洛凯股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
142 |
603848 |
好太太 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
143 |
603856 |
东宏股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
144 |
603882 |
金域医学 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
145 |
603890 |
春秋电子 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
146 |
603912 |
佳力图 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
147 |
603916 |
苏博特 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
148 |
603922 |
金鸿顺 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
149 |
603937 |
丽岛新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
150 |
603970 |
中农立华 |
0.00% |
0.00 |
0.12 |
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 |
11.94% |
56.52 |
3061.15 |
12.86% |
-4.80 (-8.49%) |
2 |
600036 |
招商银行 |
5.34% |
53.59 |
1369.23 |
5.75% |
-4.78 (-8.92%) |
3 |
601166 |
兴业银行 |
4.25% |
63.08 |
1090.65 |
4.58% |
-5.62 (-8.91%) |
4 |
600016 |
民生银行 |
3.84% |
122.77 |
984.65 |
4.14% |
-10.97 (-8.94%) |
5 |
000002 |
万科A |
3.63% |
35.47 |
930.99 |
3.91% |
-3.16 (-8.91%) |
6 |
601328 |
交通银行 |
3.52% |
142.97 |
903.60 |
3.80% |
-12.78 (-8.94%) |
7 |
601288 |
农业银行 |
2.95% |
198.29 |
757.47 |
3.18% |
-17.75 (-8.95%) |
8 |
600000 |
浦发银行 |
2.93% |
58.41 |
751.80 |
3.16% |
-5.21 (-8.92%) |
9 |
600030 |
中信证券 |
2.91% |
40.98 |
745.40 |
3.13% |
-3.64 (-8.88%) |
10 |
601939 |
建设银行 |
2.87% |
105.75 |
737.10 |
3.10% |
-9.45 (-8.94%) |
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 |
11.94% |
56.52 |
3061.15 |
12.86% |
-4.80 (-8.49%) |
2 |
600036 |
招商银行 |
5.34% |
53.59 |
1369.23 |
5.75% |
-4.78 (-8.92%) |
3 |
601166 |
兴业银行 |
4.25% |
63.08 |
1090.65 |
4.58% |
-5.62 (-8.91%) |
4 |
600016 |
民生银行 |
3.84% |
122.77 |
984.65 |
4.14% |
-10.97 (-8.94%) |
5 |
000002 |
万科A |
3.63% |
35.47 |
930.99 |
3.91% |
-3.16 (-8.91%) |
6 |
601328 |
交通银行 |
3.52% |
142.97 |
903.60 |
3.80% |
-12.78 (-8.94%) |
7 |
601288 |
农业银行 |
2.95% |
198.29 |
757.47 |
3.18% |
-17.75 (-8.95%) |
8 |
600000 |
浦发银行 |
2.93% |
58.41 |
751.80 |
3.16% |
-5.21 (-8.92%) |
9 |
600030 |
中信证券 |
2.91% |
40.98 |
745.40 |
3.13% |
-3.64 (-8.88%) |
10 |
601939 |
建设银行 |
2.87% |
105.75 |
737.10 |
3.10% |
-9.45 (-8.94%) |
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 |
11.52% |
61.32 |
3042.11 |
12.43% |
-3.50 (-5.71%) |
2 |
600036 |
招商银行 |
5.29% |
58.37 |
1395.63 |
5.70% |
-3.30 (-5.65%) |
3 |
601166 |
兴业银行 |
4.39% |
68.70 |
1158.28 |
4.73% |
-11.10 (-16.16%) |
4 |
600016 |
民生银行 |
4.16% |
133.74 |
1099.38 |
4.49% |
-7.68 (-5.74%) |
5 |
000002 |
万科A |
3.65% |
38.63 |
964.49 |
3.94% |
-2.20 (-5.70%) |
6 |
601328 |
交通银行 |
3.63% |
155.75 |
959.44 |
3.92% |
-8.99 (-5.77%) |
7 |
600000 |
浦发银行 |
3.05% |
63.62 |
804.85 |
3.29% |
11.87 (18.66%) |
8 |
600030 |
中信证券 |
2.88% |
44.62 |
759.41 |
3.10% |
-2.52 (-5.65%) |
9 |
601288 |
农业银行 |
2.88% |
216.04 |
760.46 |
3.11% |
-12.35 (-5.72%) |
10 |
601939 |
建设银行 |
2.68% |
115.20 |
708.50 |
2.89% |
-6.57 (-5.70%) |
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 |
11.52% |
61.32 |
3042.11 |
12.43% |
-3.50 (-5.71%) |
2 |
600036 |
招商银行 |
5.29% |
58.37 |
1395.63 |
5.70% |
-3.30 (-5.65%) |
3 |
601166 |
兴业银行 |
4.39% |
68.70 |
1158.28 |
4.73% |
-11.10 (-16.16%) |
4 |
600016 |
民生银行 |
4.16% |
133.74 |
1099.38 |
4.49% |
-7.68 (-5.74%) |
5 |
000002 |
万科A |
3.65% |
38.63 |
964.49 |
3.94% |
-2.20 (-5.70%) |
6 |
601328 |
交通银行 |
3.63% |
155.75 |
959.44 |
3.92% |
-8.99 (-5.77%) |
7 |
600000 |
浦发银行 |
3.05% |
63.62 |
804.85 |
3.29% |
11.87 (18.66%) |
8 |
600030 |
中信证券 |
2.88% |
44.62 |
759.41 |
3.10% |
-2.52 (-5.65%) |
9 |
601288 |
农业银行 |
2.88% |
216.04 |
760.46 |
3.11% |
-12.35 (-5.72%) |
10 |
601939 |
建设银行 |
2.68% |
115.20 |
708.50 |
2.89% |
-6.57 (-5.70%) |
11 |
600837 |
海通证券 |
2.58% |
45.84 |
680.79 |
2.78% |
--- |
12 |
601398 |
工商银行 |
2.43% |
122.20 |
641.57 |
2.62% |
--- |
13 |
601169 |
北京银行 |
2.39% |
68.86 |
631.41 |
2.58% |
--- |
14 |
601211 |
国泰君安 |
2.32% |
29.88 |
612.84 |
2.50% |
--- |
15 |
601601 |
中国太保 |
2.28% |
17.77 |
601.74 |
2.46% |
--- |
16 |
000001 |
平安银行 |
1.73% |
48.64 |
456.69 |
1.87% |
--- |
17 |
600048 |
保利地产 |
1.52% |
40.32 |
402.03 |
1.64% |
--- |
18 |
601818 |
光大银行 |
1.39% |
90.68 |
367.27 |
1.50% |
--- |
19 |
600015 |
华夏银行 |
1.27% |
36.32 |
334.84 |
1.37% |
--- |
20 |
601688 |
华泰证券 |
1.26% |
18.57 |
332.44 |
1.36% |
--- |
21 |
000776 |
广发证券 |
1.10% |
16.77 |
289.28 |
1.18% |
--- |
22 |
001979 |
招商蛇口 |
1.09% |
13.48 |
288.00 |
1.18% |
--- |
23 |
600999 |
招商证券 |
1.09% |
16.69 |
287.33 |
1.17% |
--- |
24 |
601628 |
中国人寿 |
0.96% |
9.42 |
254.26 |
1.04% |
--- |
25 |
600958 |
东方证券 |
0.93% |
17.62 |
245.14 |
1.00% |
--- |
26 |
601336 |
新华保险 |
0.93% |
4.75 |
244.25 |
1.00% |
--- |
27 |
601009 |
南京银行 |
0.88% |
20.69 |
231.98 |
0.95% |
--- |
28 |
601901 |
方正证券 |
0.88% |
23.42 |
232.56 |
0.95% |
--- |
29 |
002142 |
宁波银行 |
0.81% |
11.09 |
214.08 |
0.87% |
--- |
30 |
000166 |
申万宏源 |
0.74% |
34.68 |
194.22 |
0.79% |
--- |
31 |
002736 |
国信证券 |
0.70% |
13.97 |
185.04 |
0.76% |
--- |
32 |
601377 |
兴业证券 |
0.69% |
24.57 |
182.55 |
0.75% |
--- |
33 |
000783 |
长江证券 |
0.68% |
18.84 |
178.41 |
0.73% |
--- |
34 |
600340 |
华夏幸福 |
0.64% |
5.03 |
168.91 |
0.69% |
--- |
35 |
601788 |
光大证券 |
0.63% |
11.09 |
165.61 |
0.68% |
--- |
36 |
601099 |
太平洋 |
0.59% |
38.60 |
155.16 |
0.63% |
--- |
37 |
600816 |
ST安信 |
0.57% |
11.06 |
150.30 |
0.61% |
--- |
38 |
000656 |
金科股份 |
0.56% |
22.45 |
146.82 |
0.60% |
--- |
39 |
600383 |
金地集团 |
0.55% |
12.74 |
146.17 |
0.60% |
--- |
40 |
002673 |
西部证券 |
0.54% |
10.04 |
142.80 |
0.58% |
--- |
41 |
600705 |
中航产融 |
0.54% |
25.39 |
143.45 |
0.59% |
--- |
42 |
600109 |
国金证券 |
0.53% |
12.02 |
140.87 |
0.58% |
--- |
43 |
601555 |
东吴证券 |
0.51% |
11.97 |
134.42 |
0.55% |
--- |
44 |
600643 |
爱建集团 |
0.49% |
8.67 |
129.88 |
0.53% |
--- |
45 |
000540 |
中天金融 |
0.48% |
18.29 |
127.12 |
0.52% |
--- |
46 |
601998 |
中信银行 |
0.42% |
17.44 |
109.70 |
0.45% |
--- |
47 |
600606 |
绿地控股 |
0.41% |
13.81 |
107.96 |
0.44% |
--- |
48 |
601198 |
东兴证券 |
0.41% |
6.27 |
108.09 |
0.44% |
--- |
49 |
600061 |
国投资本 |
0.37% |
6.29 |
97.81 |
0.40% |
--- |
50 |
600663 |
陆家嘴 |
0.37% |
4.16 |
98.39 |
0.40% |
--- |
51 |
601155 |
新城控股 |
0.36% |
5.12 |
94.92 |
0.39% |
--- |
52 |
600369 |
西南证券 |
0.34% |
16.04 |
90.01 |
0.37% |
--- |
53 |
600208 |
新湖中宝 |
0.33% |
19.54 |
87.92 |
0.36% |
--- |
54 |
000402 |
金融街 |
0.30% |
6.82 |
79.89 |
0.33% |
--- |
55 |
000686 |
东北证券 |
0.30% |
7.99 |
80.31 |
0.33% |
--- |
56 |
600649 |
城投控股 |
0.30% |
7.64 |
80.29 |
0.33% |
--- |
57 |
600266 |
城建发展 |
0.29% |
5.32 |
77.35 |
0.32% |
--- |
58 |
000750 |
国海证券 |
0.28% |
13.21 |
72.63 |
0.30% |
--- |
59 |
002146 |
荣盛发展 |
0.28% |
7.42 |
73.24 |
0.30% |
--- |
60 |
600895 |
张江高科 |
0.28% |
4.41 |
74.44 |
0.30% |
--- |
61 |
600376 |
首开股份 |
0.25% |
5.86 |
67.04 |
0.27% |
--- |
62 |
600503 |
华丽家族 |
0.24% |
9.10 |
62.88 |
0.26% |
--- |
63 |
000627 |
天茂集团 |
0.23% |
7.36 |
59.47 |
0.24% |
--- |
64 |
000979 |
中弘退 |
0.23% |
22.87 |
59.92 |
0.24% |
--- |
65 |
002500 |
山西证券 |
0.23% |
6.45 |
61.81 |
0.25% |
--- |
66 |
600325 |
华发股份 |
0.23% |
7.18 |
59.97 |
0.24% |
--- |
67 |
000671 |
阳光城 |
0.20% |
9.16 |
53.34 |
0.22% |
--- |
68 |
600094 |
大名城 |
0.19% |
6.51 |
49.93 |
0.20% |
--- |
69 |
600240 |
退市华业 |
0.19% |
5.64 |
51.10 |
0.21% |
--- |
70 |
000006 |
深振业A |
0.18% |
5.42 |
47.75 |
0.20% |
--- |
71 |
000031 |
大悦城 |
0.18% |
6.18 |
46.54 |
0.19% |
--- |
72 |
000667 |
美好置业 |
0.18% |
14.52 |
48.06 |
0.20% |
--- |
73 |
600064 |
南京高科 |
0.18% |
3.08 |
46.53 |
0.19% |
--- |
74 |
000563 |
陕国投A |
0.17% |
8.80 |
45.49 |
0.19% |
--- |
75 |
600565 |
迪马股份 |
0.17% |
8.23 |
45.35 |
0.19% |
--- |
76 |
000712 |
锦龙股份 |
0.16% |
2.57 |
42.07 |
0.17% |
--- |
77 |
000718 |
苏宁环球 |
0.16% |
7.32 |
42.87 |
0.18% |
--- |
78 |
600291 |
*ST西水 |
0.16% |
1.88 |
41.43 |
0.17% |
--- |
79 |
600466 |
蓝光发展 |
0.16% |
4.88 |
42.11 |
0.17% |
--- |
80 |
601881 |
中国银河 |
0.16% |
3.51 |
41.63 |
0.17% |
--- |
81 |
000926 |
福星股份 |
0.15% |
3.24 |
39.53 |
0.16% |
--- |
82 |
000961 |
中南建设 |
0.15% |
6.00 |
39.12 |
0.16% |
--- |
83 |
002670 |
国盛金控 |
0.15% |
2.47 |
39.30 |
0.16% |
--- |
84 |
002244 |
滨江集团 |
0.14% |
5.31 |
36.75 |
0.15% |
--- |
85 |
002285 |
世联行 |
0.14% |
4.68 |
37.57 |
0.15% |
--- |
86 |
600848 |
上海临港 |
0.14% |
1.67 |
36.01 |
0.15% |
--- |
87 |
000897 |
津滨发展 |
0.13% |
7.35 |
34.55 |
0.14% |
--- |
88 |
600639 |
浦东金桥 |
0.13% |
1.92 |
34.79 |
0.14% |
--- |
89 |
000620 |
新华联 |
0.12% |
4.27 |
30.36 |
0.12% |
--- |
90 |
600736 |
苏州高新 |
0.12% |
4.33 |
30.61 |
0.13% |
--- |
91 |
600926 |
杭州银行 |
0.12% |
2.21 |
32.82 |
0.13% |
--- |
92 |
000616 |
ST海投 |
0.11% |
6.53 |
28.08 |
0.11% |
--- |
93 |
600657 |
信达地产 |
0.11% |
4.92 |
28.35 |
0.12% |
--- |
94 |
600053 |
九鼎投资 |
0.10% |
0.76 |
26.57 |
0.11% |
--- |
95 |
600773 |
西藏城投 |
0.10% |
2.48 |
27.42 |
0.11% |
--- |
96 |
002147 |
*ST新光 |
0.09% |
1.52 |
23.62 |
0.10% |
--- |
97 |
600743 |
华远地产 |
0.09% |
5.37 |
22.66 |
0.09% |
--- |
98 |
600748 |
上实发展 |
0.09% |
3.16 |
22.73 |
0.09% |
--- |
99 |
002797 |
第一创业 |
0.08% |
2.27 |
20.95 |
0.09% |
--- |
100 |
000517 |
荣安地产 |
0.07% |
3.70 |
17.20 |
0.07% |
--- |
101 |
002807 |
江阴银行 |
0.06% |
1.18 |
14.79 |
0.06% |
--- |
102 |
002839 |
张家港行 |
0.06% |
1.09 |
17.13 |
0.07% |
--- |
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 |
9.04% |
64.82 |
2399.01 |
9.85% |
-4.16 (-6.42%) |
2 |
601166 |
兴业银行 |
4.87% |
79.80 |
1293.56 |
5.31% |
-5.13 (-6.43%) |
3 |
600016 |
民生银行 |
4.52% |
141.42 |
1199.28 |
4.93% |
-9.10 (-6.43%) |
4 |
600036 |
招商银行 |
4.45% |
61.67 |
1182.22 |
4.86% |
-3.97 (-6.43%) |
5 |
601328 |
交通银行 |
3.87% |
164.74 |
1026.36 |
4.22% |
-10.63 (-6.45%) |
6 |
000002 |
万科A |
3.17% |
40.83 |
840.20 |
3.45% |
-2.62 (-6.42%) |
7 |
600000 |
浦发银行 |
3.12% |
51.75 |
828.55 |
3.40% |
-3.33 (-6.43%) |
8 |
601288 |
农业银行 |
2.87% |
228.39 |
762.82 |
3.13% |
-14.75 (-6.46%) |
9 |
600030 |
中信证券 |
2.86% |
47.14 |
759.40 |
3.12% |
-3.02 (-6.41%) |
10 |
601939 |
建设银行 |
2.73% |
121.77 |
723.33 |
2.97% |
-7.82 (-6.42%) |
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 |
9.04% |
64.82 |
2399.01 |
9.85% |
-4.16 (-6.42%) |
2 |
601166 |
兴业银行 |
4.87% |
79.80 |
1293.56 |
5.31% |
-5.13 (-6.43%) |
3 |
600016 |
民生银行 |
4.52% |
141.42 |
1199.28 |
4.93% |
-9.10 (-6.43%) |
4 |
600036 |
招商银行 |
4.45% |
61.67 |
1182.22 |
4.86% |
-3.97 (-6.43%) |
5 |
601328 |
交通银行 |
3.87% |
164.74 |
1026.36 |
4.22% |
-10.63 (-6.45%) |
6 |
000002 |
万科A |
3.17% |
40.83 |
840.20 |
3.45% |
-2.62 (-6.42%) |
7 |
600000 |
浦发银行 |
3.12% |
51.75 |
828.55 |
3.40% |
-3.33 (-6.43%) |
8 |
601288 |
农业银行 |
2.87% |
228.39 |
762.82 |
3.13% |
-14.75 (-6.46%) |
9 |
600030 |
中信证券 |
2.86% |
47.14 |
759.40 |
3.12% |
-3.02 (-6.41%) |
10 |
601939 |
建设银行 |
2.73% |
121.77 |
723.33 |
2.97% |
-7.82 (-6.42%) |
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 |
8.69% |
68.98 |
2443.98 |
9.54% |
-20.95 (-30.37%) |
2 |
601166 |
兴业银行 |
4.88% |
84.93 |
1370.77 |
5.35% |
-26.41 (-31.10%) |
3 |
600016 |
民生银行 |
4.86% |
150.52 |
1366.76 |
5.34% |
-41.09 (-27.30%) |
4 |
600036 |
招商银行 |
4.11% |
65.64 |
1155.20 |
4.51% |
-20.02 (-30.50%) |
5 |
601328 |
交通银行 |
3.60% |
175.37 |
1011.91 |
3.95% |
-53.08 (-30.27%) |
6 |
000002 |
万科A |
3.18% |
43.45 |
892.82 |
3.49% |
-46.14 (-106.20%) |
7 |
600000 |
浦发银行 |
3.18% |
55.08 |
892.88 |
3.49% |
-16.37 (-29.72%) |
8 |
600837 |
海通证券 |
2.89% |
51.57 |
812.30 |
3.17% |
-15.90 (-30.83%) |
9 |
600030 |
中信证券 |
2.87% |
50.16 |
805.55 |
3.15% |
-15.93 (-31.76%) |
10 |
601169 |
北京银行 |
2.69% |
77.53 |
756.65 |
2.95% |
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 |
8.69% |
68.98 |
2443.98 |
9.54% |
-20.95 (-30.37%) |
2 |
601166 |
兴业银行 |
4.88% |
84.93 |
1370.77 |
5.35% |
-26.41 (-31.10%) |
3 |
600016 |
民生银行 |
4.86% |
150.52 |
1366.76 |
5.34% |
-41.09 (-27.30%) |
4 |
600036 |
招商银行 |
4.11% |
65.64 |
1155.20 |
4.51% |
-20.02 (-30.50%) |
5 |
601328 |
交通银行 |
3.60% |
175.37 |
1011.91 |
3.95% |
-53.08 (-30.27%) |
6 |
000002 |
万科A |
3.18% |
43.45 |
892.82 |
3.49% |
-46.14 (-106.20%) |
7 |
600000 |
浦发银行 |
3.18% |
55.08 |
892.88 |
3.49% |
-16.37 (-29.72%) |
8 |
600837 |
海通证券 |
2.89% |
51.57 |
812.30 |
3.17% |
-15.90 (-30.83%) |
9 |
600030 |
中信证券 |
2.87% |
50.16 |
805.55 |
3.15% |
-15.93 (-31.76%) |
10 |
601169 |
北京银行 |
2.69% |
77.53 |
756.65 |
2.95% |
新增 |
11 |
601288 |
农业银行 |
2.68% |
243.14 |
753.73 |
2.94% |
--- |
12 |
601939 |
建设银行 |
2.51% |
129.59 |
704.99 |
2.75% |
--- |
13 |
601211 |
国泰君安 |
2.22% |
33.60 |
624.62 |
2.44% |
--- |
14 |
601398 |
工商银行 |
2.16% |
137.48 |
606.31 |
2.37% |
--- |
15 |
601601 |
中国太保 |
1.97% |
19.97 |
554.46 |
2.17% |
--- |
16 |
000001 |
平安银行 |
1.77% |
54.73 |
498.01 |
1.94% |
--- |
17 |
600048 |
保利地产 |
1.47% |
45.35 |
414.08 |
1.62% |
--- |
18 |
601818 |
光大银行 |
1.42% |
102.05 |
399.03 |
1.56% |
--- |
19 |
601688 |
华泰证券 |
1.33% |
20.88 |
372.96 |
1.46% |
--- |
20 |
600015 |
华夏银行 |
1.31% |
34.05 |
369.49 |
1.44% |
--- |
21 |
000776 |
广发证券 |
1.13% |
18.86 |
317.98 |
1.24% |
--- |
22 |
600958 |
东方证券 |
1.10% |
19.82 |
307.85 |
1.20% |
--- |
23 |
600999 |
招商证券 |
1.09% |
18.77 |
306.45 |
1.20% |
--- |
24 |
601628 |
中国人寿 |
0.91% |
10.60 |
255.41 |
1.00% |
--- |
25 |
601009 |
南京银行 |
0.90% |
23.28 |
252.40 |
0.99% |
--- |
26 |
001979 |
招商蛇口 |
0.88% |
15.15 |
248.36 |
0.97% |
--- |
27 |
000166 |
申万宏源 |
0.87% |
39.00 |
243.76 |
0.95% |
--- |
28 |
002736 |
国信证券 |
0.87% |
15.69 |
243.90 |
0.95% |
--- |
29 |
601336 |
新华保险 |
0.83% |
5.33 |
233.43 |
0.91% |
--- |
30 |
601099 |
太平洋 |
0.80% |
43.43 |
223.65 |
0.87% |
--- |
31 |
000783 |
长江证券 |
0.77% |
21.16 |
216.47 |
0.85% |
--- |
32 |
600649 |
城投控股 |
0.75% |
10.31 |
209.71 |
0.82% |
--- |
33 |
601377 |
兴业证券 |
0.75% |
27.62 |
211.29 |
0.83% |
--- |
34 |
002142 |
宁波银行 |
0.74% |
12.47 |
207.53 |
0.81% |
--- |
35 |
601788 |
光大证券 |
0.71% |
12.45 |
199.12 |
0.78% |
--- |
36 |
601901 |
方正证券 |
0.71% |
26.34 |
200.18 |
0.78% |
--- |
37 |
002673 |
西部证券 |
0.66% |
8.94 |
185.65 |
0.73% |
--- |
38 |
600383 |
金地集团 |
0.66% |
14.32 |
185.64 |
0.72% |
--- |
39 |
600109 |
国金证券 |
0.63% |
13.50 |
175.91 |
0.69% |
--- |
40 |
601555 |
东吴证券 |
0.63% |
13.44 |
178.35 |
0.70% |
--- |
41 |
600705 |
中航产融 |
0.62% |
28.55 |
174.75 |
0.68% |
--- |
42 |
601198 |
东兴证券 |
0.50% |
7.03 |
141.02 |
0.55% |
--- |
43 |
600340 |
华夏幸福 |
0.48% |
5.64 |
134.80 |
0.53% |
--- |
44 |
600606 |
绿地控股 |
0.48% |
15.54 |
135.31 |
0.53% |
--- |
45 |
600816 |
ST安信 |
0.47% |
5.65 |
133.34 |
0.52% |
--- |
46 |
000540 |
中天金融 |
0.46% |
20.55 |
128.03 |
0.50% |
--- |
47 |
600369 |
西南证券 |
0.46% |
18.02 |
128.51 |
0.50% |
--- |
48 |
000656 |
金科股份 |
0.45% |
23.88 |
125.13 |
0.49% |
--- |
49 |
601998 |
中信银行 |
0.45% |
19.62 |
125.76 |
0.49% |
--- |
50 |
600643 |
爱建集团 |
0.41% |
9.22 |
114.42 |
0.45% |
--- |
51 |
000686 |
东北证券 |
0.39% |
8.97 |
110.88 |
0.43% |
--- |
52 |
600061 |
国投资本 |
0.39% |
7.05 |
110.05 |
0.43% |
--- |
53 |
000750 |
国海证券 |
0.37% |
14.85 |
103.47 |
0.40% |
--- |
54 |
600663 |
陆家嘴 |
0.37% |
4.67 |
103.39 |
0.40% |
--- |
55 |
600208 |
新湖中宝 |
0.33% |
21.97 |
91.38 |
0.36% |
--- |
56 |
002500 |
山西证券 |
0.31% |
7.23 |
86.93 |
0.34% |
--- |
57 |
600895 |
张江高科 |
0.31% |
4.93 |
87.36 |
0.34% |
--- |
58 |
600503 |
华丽家族 |
0.30% |
10.22 |
84.72 |
0.33% |
--- |
59 |
000402 |
金融街 |
0.28% |
7.64 |
78.66 |
0.31% |
--- |
60 |
600266 |
城建发展 |
0.28% |
5.97 |
79.58 |
0.31% |
--- |
61 |
600376 |
首开股份 |
0.28% |
6.58 |
77.71 |
0.30% |
--- |
62 |
000563 |
陕国投A |
0.26% |
9.89 |
73.97 |
0.29% |
--- |
63 |
000718 |
苏宁环球 |
0.25% |
8.21 |
70.81 |
0.28% |
--- |
64 |
000712 |
锦龙股份 |
0.24% |
2.88 |
67.51 |
0.26% |
--- |
65 |
600240 |
退市华业 |
0.24% |
6.34 |
68.09 |
0.27% |
--- |
66 |
600565 |
迪马股份 |
0.24% |
9.23 |
68.49 |
0.27% |
--- |
67 |
601155 |
新城控股 |
0.24% |
5.74 |
67.44 |
0.26% |
--- |
68 |
000627 |
天茂集团 |
0.23% |
8.29 |
63.42 |
0.25% |
--- |
69 |
002146 |
荣盛发展 |
0.23% |
8.33 |
65.39 |
0.26% |
--- |
70 |
600094 |
大名城 |
0.23% |
7.30 |
64.97 |
0.25% |
--- |
71 |
000031 |
大悦城 |
0.22% |
6.95 |
61.99 |
0.24% |
--- |
72 |
000667 |
美好置业 |
0.21% |
16.31 |
60.18 |
0.24% |
--- |
73 |
000979 |
中弘退 |
0.21% |
22.87 |
60.38 |
0.24% |
--- |
74 |
600064 |
南京高科 |
0.21% |
3.45 |
57.81 |
0.23% |
--- |
75 |
000006 |
深振业A |
0.20% |
6.08 |
57.46 |
0.22% |
--- |
76 |
000671 |
阳光城 |
0.20% |
10.30 |
57.40 |
0.22% |
--- |
77 |
600325 |
华发股份 |
0.20% |
4.46 |
57.09 |
0.22% |
--- |
78 |
002797 |
第一创业 |
0.19% |
1.56 |
54.34 |
0.21% |
--- |
79 |
600466 |
蓝光发展 |
0.19% |
5.48 |
52.99 |
0.21% |
--- |
80 |
600067 |
冠城大通 |
0.17% |
6.67 |
47.76 |
0.19% |
--- |
81 |
000926 |
福星股份 |
0.16% |
3.63 |
46.25 |
0.18% |
--- |
82 |
002244 |
滨江集团 |
0.15% |
5.97 |
41.67 |
0.16% |
--- |
83 |
600736 |
苏州高新 |
0.15% |
4.57 |
41.27 |
0.16% |
--- |
84 |
000616 |
ST海投 |
0.14% |
7.34 |
38.31 |
0.15% |
--- |
85 |
000620 |
新华联 |
0.14% |
4.79 |
40.62 |
0.16% |
--- |
86 |
002285 |
世联行 |
0.14% |
5.23 |
39.78 |
0.16% |
--- |
87 |
600291 |
*ST西水 |
0.14% |
2.10 |
40.34 |
0.16% |
--- |
88 |
600639 |
浦东金桥 |
0.14% |
2.15 |
39.90 |
0.16% |
--- |
89 |
000897 |
津滨发展 |
0.13% |
8.23 |
35.22 |
0.14% |
--- |
90 |
600053 |
九鼎投资 |
0.13% |
0.82 |
37.77 |
0.15% |
--- |
91 |
600823 |
世茂股份 |
0.13% |
5.13 |
35.98 |
0.14% |
--- |
92 |
000861 |
海印股份 |
0.12% |
7.19 |
34.88 |
0.14% |
--- |
93 |
600773 |
西藏城投 |
0.12% |
2.77 |
33.01 |
0.13% |
--- |
94 |
600657 |
信达地产 |
0.11% |
4.92 |
30.02 |
0.12% |
--- |
95 |
000931 |
中关村 |
0.10% |
3.46 |
29.34 |
0.11% |
--- |
96 |
600743 |
华远地产 |
0.10% |
6.03 |
26.83 |
0.10% |
--- |
97 |
600748 |
上实发展 |
0.10% |
3.54 |
28.97 |
0.11% |
--- |
98 |
000517 |
荣安地产 |
0.08% |
4.16 |
21.88 |
0.09% |
--- |
99 |
000631 |
顺发恒业 |
0.08% |
4.67 |
22.87 |
0.09% |
--- |
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 |
8.46% |
89.93 |
3072.03 |
9.23% |
4.98 (5.54%) |
2 |
000002 |
万科A |
6.46% |
89.59 |
2344.47 |
7.04% |
4.94 (5.51%) |
3 |
601166 |
兴业银行 |
4.90% |
111.34 |
1778.10 |
5.34% |
6.15 (5.52%) |
4 |
600016 |
民生银行 |
4.89% |
191.61 |
1774.35 |
5.33% |
10.54 (5.50%) |
5 |
600036 |
招商银行 |
4.25% |
85.66 |
1541.81 |
4.63% |
4.73 (5.52%) |
6 |
601328 |
交通银行 |
3.48% |
228.45 |
1263.35 |
3.80% |
12.46 (5.45%) |
7 |
600000 |
浦发银行 |
3.25% |
71.45 |
1178.24 |
3.54% |
3.95 (5.53%) |
8 |
600837 |
海通证券 |
2.96% |
67.47 |
1073.52 |
3.23% |
3.74 (5.54%) |
9 |
600030 |
中信证券 |
2.93% |
66.09 |
1065.35 |
3.20% |
3.65 (5.52%) |
10 |
601288 |
农业银行 |
2.75% |
318.83 |
997.94 |
3.00% |
17.09 (5.36%) |
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 |
8.46% |
89.93 |
3072.03 |
9.23% |
4.98 (5.54%) |
2 |
000002 |
万科A |
6.46% |
89.59 |
2344.47 |
7.04% |
4.94 (5.51%) |
3 |
601166 |
兴业银行 |
4.90% |
111.34 |
1778.10 |
5.34% |
6.15 (5.52%) |
4 |
600016 |
民生银行 |
4.89% |
191.61 |
1774.35 |
5.33% |
10.54 (5.50%) |
5 |
600036 |
招商银行 |
4.25% |
85.66 |
1541.81 |
4.63% |
4.73 (5.52%) |
6 |
601328 |
交通银行 |
3.48% |
228.45 |
1263.35 |
3.80% |
12.46 (5.45%) |
7 |
600000 |
浦发银行 |
3.25% |
71.45 |
1178.24 |
3.54% |
3.95 (5.53%) |
8 |
600837 |
海通证券 |
2.96% |
67.47 |
1073.52 |
3.23% |
3.74 (5.54%) |
9 |
600030 |
中信证券 |
2.93% |
66.09 |
1065.35 |
3.20% |
3.65 (5.52%) |
10 |
601288 |
农业银行 |
2.75% |
318.83 |
997.94 |
3.00% |
17.09 (5.36%) |
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 |
8.46% |
84.95 |
2721.81 |
9.11% |
-8.39 (-9.88%) |
2 |
600016 |
民生银行 |
5.03% |
181.07 |
1616.99 |
5.41% |
-72.23 (-39.89%) |
3 |
601166 |
兴业银行 |
4.98% |
105.19 |
1603.10 |
5.37% |
7.23 (6.87%) |
4 |
000002 |
万科A |
4.79% |
84.65 |
1540.56 |
5.16% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.40% |
80.93 |
1416.21 |
4.74% |
-60.88 (-75.23%) |
6 |
601328 |
交通银行 |
3.78% |
215.99 |
1216.05 |
4.07% |
46.86 (21.70%) |
7 |
600000 |
浦发银行 |
3.27% |
67.50 |
1051.01 |
3.52% |
-27.58 (-40.86%) |
8 |
600030 |
中信证券 |
3.15% |
62.44 |
1013.38 |
3.39% |
-7.37 (-11.80%) |
9 |
600837 |
海通证券 |
3.05% |
63.73 |
982.79 |
3.29% |
-7.39 (-11.59%) |
10 |
601288 |
农业银行 |
3.00% |
301.74 |
965.57 |
3.23% |
新增 |
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 |
8.46% |
84.95 |
2721.81 |
9.11% |
-8.39 (-9.88%) |
2 |
600016 |
民生银行 |
5.03% |
181.07 |
1616.99 |
5.41% |
-72.23 (-39.89%) |
3 |
601166 |
兴业银行 |
4.98% |
105.19 |
1603.10 |
5.37% |
7.23 (6.87%) |
4 |
000002 |
万科A |
4.79% |
84.65 |
1540.56 |
5.16% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.40% |
80.93 |
1416.21 |
4.74% |
-60.88 (-75.23%) |
6 |
601328 |
交通银行 |
3.78% |
215.99 |
1216.05 |
4.07% |
46.86 (21.70%) |
7 |
600000 |
浦发银行 |
3.27% |
67.50 |
1051.01 |
3.52% |
-27.58 (-40.86%) |
8 |
600030 |
中信证券 |
3.15% |
62.44 |
1013.38 |
3.39% |
-7.37 (-11.80%) |
9 |
600837 |
海通证券 |
3.05% |
63.73 |
982.79 |
3.29% |
-7.39 (-11.59%) |
10 |
601288 |
农业银行 |
3.00% |
301.74 |
965.57 |
3.23% |
新增 |
11 |
601398 |
工商银行 |
2.65% |
192.12 |
853.03 |
2.86% |
--- |
12 |
601169 |
北京银行 |
2.58% |
80.19 |
831.55 |
2.78% |
--- |
13 |
601939 |
建设银行 |
2.45% |
166.21 |
789.51 |
2.64% |
--- |
14 |
601601 |
中国太保 |
2.08% |
24.73 |
668.60 |
2.24% |
--- |
15 |
601688 |
华泰证券 |
1.53% |
26.05 |
492.91 |
1.65% |
--- |
16 |
600048 |
保利地产 |
1.51% |
56.31 |
485.99 |
1.63% |
--- |
17 |
000001 |
平安银行 |
1.46% |
54.00 |
469.77 |
1.57% |
--- |
18 |
601818 |
光大银行 |
1.46% |
125.08 |
470.32 |
1.57% |
--- |
19 |
600015 |
华夏银行 |
1.29% |
42.09 |
416.31 |
1.39% |
--- |
20 |
000776 |
广发证券 |
1.22% |
23.51 |
394.03 |
1.32% |
--- |
21 |
600999 |
招商证券 |
1.17% |
22.86 |
377.12 |
1.26% |
--- |
22 |
600958 |
东方证券 |
1.10% |
21.01 |
353.23 |
1.18% |
--- |
23 |
002736 |
国信证券 |
1.05% |
19.54 |
336.98 |
1.13% |
--- |
24 |
000783 |
长江证券 |
0.96% |
26.61 |
308.68 |
1.03% |
--- |
25 |
000166 |
申万宏源 |
0.92% |
35.21 |
296.11 |
0.99% |
--- |
26 |
002673 |
西部证券 |
0.90% |
11.17 |
288.82 |
0.97% |
--- |
27 |
601377 |
兴业证券 |
0.85% |
37.19 |
274.83 |
0.92% |
--- |
28 |
001979 |
招商蛇口 |
0.84% |
18.87 |
268.94 |
0.90% |
--- |
29 |
601628 |
中国人寿 |
0.84% |
13.05 |
271.75 |
0.91% |
--- |
30 |
601009 |
南京银行 |
0.83% |
28.44 |
267.09 |
0.89% |
--- |
31 |
601336 |
新华保险 |
0.82% |
6.52 |
263.41 |
0.88% |
--- |
32 |
601901 |
方正证券 |
0.79% |
32.97 |
252.55 |
0.85% |
--- |
33 |
002142 |
宁波银行 |
0.70% |
15.13 |
223.65 |
0.75% |
--- |
34 |
601555 |
东吴证券 |
0.70% |
16.75 |
224.45 |
0.75% |
--- |
35 |
601099 |
太平洋 |
0.69% |
36.06 |
221.05 |
0.74% |
--- |
36 |
601211 |
国泰君安 |
0.67% |
12.03 |
214.01 |
0.72% |
--- |
37 |
600705 |
中航产融 |
0.63% |
34.67 |
203.88 |
0.68% |
--- |
38 |
600109 |
国金证券 |
0.61% |
14.52 |
195.73 |
0.66% |
--- |
39 |
601198 |
东兴证券 |
0.60% |
7.84 |
191.61 |
0.64% |
--- |
40 |
600383 |
金地集团 |
0.57% |
17.70 |
183.41 |
0.61% |
--- |
41 |
600649 |
城投控股 |
0.55% |
12.38 |
177.78 |
0.60% |
--- |
42 |
600340 |
华夏幸福 |
0.53% |
7.04 |
171.64 |
0.57% |
--- |
43 |
600369 |
西南证券 |
0.51% |
22.40 |
162.65 |
0.54% |
--- |
44 |
600061 |
国投资本 |
0.49% |
8.86 |
157.89 |
0.53% |
--- |
45 |
601788 |
光大证券 |
0.49% |
9.33 |
158.09 |
0.53% |
--- |
46 |
002500 |
山西证券 |
0.47% |
9.13 |
151.22 |
0.51% |
--- |
47 |
600208 |
新湖中宝 |
0.47% |
35.88 |
151.76 |
0.51% |
--- |
48 |
000686 |
东北证券 |
0.45% |
11.22 |
144.86 |
0.48% |
--- |
49 |
000540 |
中天金融 |
0.43% |
22.24 |
138.56 |
0.46% |
--- |
50 |
601998 |
中信银行 |
0.42% |
23.84 |
135.17 |
0.45% |
--- |
51 |
600663 |
陆家嘴 |
0.41% |
5.80 |
132.00 |
0.44% |
--- |
52 |
000046 |
泛海控股 |
0.39% |
12.38 |
125.16 |
0.42% |
--- |
53 |
000750 |
国海证券 |
0.39% |
16.84 |
124.48 |
0.42% |
--- |
54 |
600503 |
华丽家族 |
0.37% |
12.83 |
117.65 |
0.39% |
--- |
55 |
000402 |
金融街 |
0.35% |
11.48 |
111.55 |
0.37% |
--- |
56 |
600816 |
ST安信 |
0.35% |
6.68 |
112.61 |
0.38% |
--- |
57 |
600895 |
张江高科 |
0.34% |
6.11 |
110.47 |
0.37% |
--- |
58 |
000718 |
苏宁环球 |
0.31% |
10.01 |
99.15 |
0.33% |
--- |
59 |
600376 |
首开股份 |
0.31% |
8.84 |
98.30 |
0.33% |
--- |
60 |
000656 |
金科股份 |
0.29% |
24.05 |
91.87 |
0.31% |
--- |
61 |
600266 |
城建发展 |
0.28% |
7.26 |
90.68 |
0.30% |
--- |
62 |
600094 |
大名城 |
0.26% |
8.70 |
82.65 |
0.28% |
--- |
63 |
600643 |
爱建集团 |
0.26% |
8.46 |
82.65 |
0.28% |
--- |
64 |
000031 |
大悦城 |
0.25% |
8.50 |
80.16 |
0.27% |
--- |
65 |
600240 |
退市华业 |
0.25% |
7.94 |
79.56 |
0.27% |
--- |
66 |
000671 |
阳光城 |
0.24% |
12.81 |
76.12 |
0.25% |
--- |
67 |
000979 |
中弘退 |
0.24% |
28.45 |
77.95 |
0.26% |
--- |
68 |
000712 |
锦龙股份 |
0.23% |
3.62 |
75.15 |
0.25% |
--- |
69 |
002146 |
荣盛发展 |
0.22% |
10.37 |
69.69 |
0.23% |
--- |
70 |
600565 |
迪马股份 |
0.22% |
11.05 |
71.38 |
0.24% |
--- |
71 |
600064 |
南京高科 |
0.20% |
4.25 |
63.56 |
0.21% |
--- |
72 |
601155 |
新城控股 |
0.20% |
7.03 |
65.10 |
0.22% |
--- |
73 |
000616 |
ST海投 |
0.19% |
11.22 |
59.91 |
0.20% |
--- |
74 |
600067 |
冠城大通 |
0.19% |
8.28 |
59.70 |
0.20% |
--- |
75 |
600325 |
华发股份 |
0.19% |
5.45 |
60.33 |
0.20% |
--- |
76 |
000667 |
美好置业 |
0.18% |
16.16 |
57.69 |
0.19% |
--- |
77 |
000006 |
深振业A |
0.17% |
7.53 |
55.50 |
0.19% |
--- |
78 |
000563 |
陕国投A |
0.16% |
9.36 |
51.38 |
0.17% |
--- |
79 |
000926 |
福星股份 |
0.16% |
4.50 |
52.78 |
0.18% |
--- |
80 |
002285 |
世联行 |
0.16% |
6.46 |
50.35 |
0.17% |
--- |
81 |
600639 |
浦东金桥 |
0.16% |
2.01 |
50.21 |
0.17% |
--- |
82 |
600736 |
苏州高新 |
0.16% |
5.51 |
50.31 |
0.17% |
--- |
83 |
002244 |
滨江集团 |
0.15% |
7.41 |
49.65 |
0.17% |
--- |
84 |
000861 |
海印股份 |
0.14% |
8.80 |
43.48 |
0.15% |
--- |
85 |
000620 |
新华联 |
0.13% |
4.57 |
41.82 |
0.14% |
--- |
86 |
600823 |
世茂股份 |
0.13% |
6.33 |
42.95 |
0.14% |
--- |
87 |
000897 |
津滨发展 |
0.12% |
10.28 |
39.78 |
0.13% |
--- |
88 |
600773 |
西藏城投 |
0.12% |
2.39 |
37.40 |
0.13% |
--- |
89 |
000931 |
中关村 |
0.11% |
4.27 |
34.11 |
0.11% |
--- |
90 |
600053 |
九鼎投资 |
0.11% |
1.00 |
34.63 |
0.12% |
--- |
91 |
600606 |
绿地控股 |
0.10% |
2.86 |
30.89 |
0.10% |
--- |
92 |
600748 |
上实发展 |
0.10% |
3.37 |
32.45 |
0.11% |
--- |
93 |
000631 |
顺发恒业 |
0.09% |
5.80 |
28.24 |
0.09% |
--- |
94 |
600466 |
蓝光发展 |
0.09% |
3.39 |
29.02 |
0.10% |
--- |
95 |
600657 |
信达地产 |
0.09% |
5.88 |
29.29 |
0.10% |
--- |
96 |
600743 |
华远地产 |
0.09% |
5.83 |
27.58 |
0.09% |
--- |
97 |
600510 |
黑牡丹 |
0.07% |
2.50 |
21.80 |
0.07% |
--- |
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 |
8.38% |
93.34 |
2969.16 |
8.97% |
-5.57 (-5.97%) |
2 |
600016 |
民生银行 |
6.52% |
253.30 |
2307.60 |
6.97% |
-15.12 (-5.97%) |
3 |
600036 |
招商银行 |
6.44% |
141.81 |
2281.66 |
6.89% |
-8.40 (-5.92%) |
4 |
600000 |
浦发银行 |
4.81% |
95.08 |
1704.78 |
5.15% |
-5.62 (-5.91%) |
5 |
000002 |
万科A |
4.50% |
84.65 |
1592.19 |
4.81% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
4.30% |
97.96 |
1521.32 |
4.60% |
-5.83 (-5.95%) |
7 |
600030 |
中信证券 |
3.51% |
69.81 |
1242.59 |
3.75% |
-4.14 (-5.93%) |
8 |
601939 |
建设银行 |
3.07% |
224.10 |
1086.90 |
3.28% |
-13.42 (-5.99%) |
9 |
600837 |
海通证券 |
2.87% |
71.12 |
1016.37 |
3.07% |
-4.20 (-5.91%) |
10 |
601328 |
交通银行 |
2.66% |
169.13 |
942.08 |
2.85% |
-10.08 (-5.96%) |
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 |
8.38% |
93.34 |
2969.16 |
8.97% |
-5.57 (-5.97%) |
2 |
600016 |
民生银行 |
6.52% |
253.30 |
2307.60 |
6.97% |
-15.12 (-5.97%) |
3 |
600036 |
招商银行 |
6.44% |
141.81 |
2281.66 |
6.89% |
-8.40 (-5.92%) |
4 |
600000 |
浦发银行 |
4.81% |
95.08 |
1704.78 |
5.15% |
-5.62 (-5.91%) |
5 |
000002 |
万科A |
4.50% |
84.65 |
1592.19 |
4.81% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
4.30% |
97.96 |
1521.32 |
4.60% |
-5.83 (-5.95%) |
7 |
600030 |
中信证券 |
3.51% |
69.81 |
1242.59 |
3.75% |
-4.14 (-5.93%) |
8 |
601939 |
建设银行 |
3.07% |
224.10 |
1086.90 |
3.28% |
-13.42 (-5.99%) |
9 |
600837 |
海通证券 |
2.87% |
71.12 |
1016.37 |
3.07% |
-4.20 (-5.91%) |
10 |
601328 |
交通银行 |
2.66% |
169.13 |
942.08 |
2.85% |
-10.08 (-5.96%) |
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 |
8.12% |
98.91 |
3560.78 |
8.88% |
9.98 (10.09%) |
2 |
600036 |
招商银行 |
6.16% |
150.21 |
2702.21 |
6.74% |
14.62 (9.73%) |
3 |
600016 |
民生银行 |
5.90% |
268.42 |
2587.61 |
6.45% |
89.45 (33.32%) |
4 |
000002 |
万科A |
4.71% |
84.65 |
2067.90 |
5.15% |
4.92 (5.81%) |
5 |
600000 |
浦发银行 |
4.19% |
100.70 |
1839.79 |
4.59% |
8.97 (8.91%) |
6 |
601166 |
兴业银行 |
4.04% |
103.79 |
1771.70 |
4.42% |
10.23 (9.86%) |
7 |
600030 |
中信证券 |
3.26% |
73.95 |
1430.90 |
3.57% |
9.70 (13.12%) |
8 |
601939 |
建设银行 |
3.13% |
237.52 |
1372.89 |
3.42% |
24.50 (10.31%) |
9 |
600837 |
海通证券 |
2.72% |
75.32 |
1191.64 |
2.97% |
5.73 (7.61%) |
10 |
601328 |
交通银行 |
2.63% |
179.21 |
1154.14 |
2.88% |
18.27 (10.19%) |
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 |
8.12% |
98.91 |
3560.78 |
8.88% |
9.98 (10.09%) |
2 |
600036 |
招商银行 |
6.16% |
150.21 |
2702.21 |
6.74% |
14.62 (9.73%) |
3 |
600016 |
民生银行 |
5.90% |
268.42 |
2587.61 |
6.45% |
89.45 (33.32%) |
4 |
000002 |
万科A |
4.71% |
84.65 |
2067.90 |
5.15% |
4.92 (5.81%) |
5 |
600000 |
浦发银行 |
4.19% |
100.70 |
1839.79 |
4.59% |
8.97 (8.91%) |
6 |
601166 |
兴业银行 |
4.04% |
103.79 |
1771.70 |
4.42% |
10.23 (9.86%) |
7 |
600030 |
中信证券 |
3.26% |
73.95 |
1430.90 |
3.57% |
9.70 (13.12%) |
8 |
601939 |
建设银行 |
3.13% |
237.52 |
1372.89 |
3.42% |
24.50 (10.31%) |
9 |
600837 |
海通证券 |
2.72% |
75.32 |
1191.64 |
2.97% |
5.73 (7.61%) |
10 |
601328 |
交通银行 |
2.63% |
179.21 |
1154.14 |
2.88% |
18.27 (10.19%) |
11 |
601398 |
工商银行 |
2.28% |
218.74 |
1001.85 |
2.50% |
--- |
12 |
601169 |
北京银行 |
2.22% |
92.39 |
972.85 |
2.42% |
--- |
13 |
601601 |
中国太保 |
1.91% |
29.03 |
837.70 |
2.09% |
--- |
14 |
601288 |
农业银行 |
1.77% |
240.64 |
777.27 |
1.94% |
--- |
15 |
601818 |
光大银行 |
1.75% |
181.56 |
769.83 |
1.92% |
--- |
16 |
000783 |
长江证券 |
1.52% |
53.81 |
668.32 |
1.67% |
--- |
17 |
600048 |
保利地产 |
1.46% |
60.10 |
639.51 |
1.59% |
--- |
18 |
000001 |
平安银行 |
1.43% |
52.23 |
626.24 |
1.56% |
--- |
19 |
601688 |
华泰证券 |
1.38% |
30.71 |
605.65 |
1.51% |
--- |
20 |
600015 |
华夏银行 |
1.35% |
48.91 |
593.82 |
1.48% |
--- |
21 |
000776 |
广发证券 |
1.23% |
27.78 |
540.32 |
1.35% |
--- |
22 |
600999 |
招商证券 |
1.06% |
21.50 |
466.46 |
1.16% |
--- |
23 |
000166 |
申万宏源 |
1.02% |
41.64 |
445.95 |
1.11% |
--- |
24 |
601628 |
中国人寿 |
0.99% |
15.28 |
432.64 |
1.08% |
--- |
25 |
601377 |
兴业证券 |
0.98% |
39.03 |
429.33 |
1.07% |
--- |
26 |
601336 |
新华保险 |
0.93% |
7.82 |
408.28 |
1.02% |
--- |
27 |
601901 |
方正证券 |
0.84% |
38.57 |
370.27 |
0.92% |
--- |
28 |
002673 |
西部证券 |
0.81% |
10.81 |
355.71 |
0.89% |
--- |
29 |
601211 |
国泰君安 |
0.76% |
13.90 |
332.21 |
0.83% |
--- |
30 |
600705 |
中航产融 |
0.75% |
20.99 |
327.05 |
0.82% |
--- |
31 |
601009 |
南京银行 |
0.75% |
18.58 |
328.87 |
0.82% |
--- |
32 |
600649 |
城投控股 |
0.73% |
13.84 |
320.53 |
0.80% |
--- |
33 |
600340 |
华夏幸福 |
0.70% |
9.94 |
305.36 |
0.76% |
--- |
34 |
001979 |
招商蛇口 |
0.69% |
14.50 |
302.54 |
0.75% |
--- |
35 |
600383 |
金地集团 |
0.66% |
21.04 |
290.41 |
0.72% |
--- |
36 |
002142 |
宁波银行 |
0.64% |
18.13 |
281.23 |
0.70% |
--- |
37 |
600109 |
国金证券 |
0.63% |
17.28 |
278.55 |
0.69% |
--- |
38 |
600369 |
西南证券 |
0.59% |
26.18 |
259.22 |
0.65% |
--- |
39 |
000402 |
金融街 |
0.58% |
22.22 |
256.16 |
0.64% |
--- |
40 |
601788 |
光大证券 |
0.57% |
10.96 |
251.48 |
0.63% |
--- |
41 |
002736 |
国信证券 |
0.52% |
11.65 |
229.99 |
0.57% |
--- |
42 |
600958 |
东方证券 |
0.52% |
9.71 |
226.22 |
0.56% |
--- |
43 |
601099 |
太平洋 |
0.52% |
23.07 |
226.55 |
0.56% |
--- |
44 |
600895 |
张江高科 |
0.48% |
7.28 |
209.88 |
0.52% |
--- |
45 |
601998 |
中信银行 |
0.48% |
29.00 |
209.38 |
0.52% |
--- |
46 |
601555 |
东吴证券 |
0.47% |
12.82 |
206.02 |
0.51% |
--- |
47 |
000686 |
东北证券 |
0.44% |
11.01 |
192.63 |
0.48% |
--- |
48 |
600663 |
陆家嘴 |
0.43% |
3.74 |
187.52 |
0.47% |
--- |
49 |
600643 |
爱建集团 |
0.41% |
12.16 |
178.14 |
0.44% |
--- |
50 |
600816 |
ST安信 |
0.41% |
7.97 |
181.37 |
0.45% |
--- |
51 |
002500 |
山西证券 |
0.40% |
11.56 |
176.20 |
0.44% |
--- |
52 |
000750 |
国海证券 |
0.39% |
13.19 |
169.49 |
0.42% |
--- |
53 |
000046 |
泛海控股 |
0.37% |
12.77 |
160.26 |
0.40% |
--- |
54 |
600158 |
中体产业 |
0.36% |
6.03 |
157.31 |
0.39% |
--- |
55 |
000540 |
中天金融 |
0.34% |
16.38 |
149.39 |
0.37% |
--- |
56 |
002146 |
荣盛发展 |
0.31% |
14.35 |
136.76 |
0.34% |
--- |
57 |
601198 |
东兴证券 |
0.31% |
4.56 |
136.66 |
0.34% |
--- |
58 |
000718 |
苏宁环球 |
0.30% |
10.01 |
131.97 |
0.33% |
--- |
59 |
600376 |
首开股份 |
0.30% |
10.47 |
130.88 |
0.33% |
--- |
60 |
000712 |
锦龙股份 |
0.29% |
4.31 |
125.51 |
0.31% |
--- |
61 |
000031 |
大悦城 |
0.27% |
8.57 |
120.41 |
0.30% |
--- |
62 |
600240 |
退市华业 |
0.27% |
8.00 |
120.40 |
0.30% |
--- |
63 |
600503 |
华丽家族 |
0.27% |
8.76 |
120.01 |
0.30% |
--- |
64 |
000671 |
阳光城 |
0.25% |
12.33 |
111.38 |
0.28% |
--- |
65 |
600208 |
新湖中宝 |
0.25% |
22.78 |
108.65 |
0.27% |
--- |
66 |
000616 |
ST海投 |
0.24% |
13.47 |
105.87 |
0.26% |
--- |
67 |
000006 |
深振业A |
0.23% |
8.94 |
102.90 |
0.26% |
--- |
68 |
600325 |
华发股份 |
0.23% |
6.08 |
99.10 |
0.25% |
--- |
69 |
600064 |
南京高科 |
0.22% |
5.07 |
96.10 |
0.24% |
--- |
70 |
000732 |
泰禾集团 |
0.20% |
3.53 |
86.57 |
0.22% |
--- |
71 |
002285 |
世联行 |
0.20% |
5.52 |
89.59 |
0.22% |
--- |
72 |
600067 |
冠城大通 |
0.20% |
9.88 |
86.35 |
0.22% |
--- |
73 |
000656 |
金科股份 |
0.19% |
15.55 |
82.10 |
0.20% |
--- |
74 |
000667 |
美好置业 |
0.19% |
17.10 |
84.82 |
0.21% |
--- |
75 |
000926 |
福星股份 |
0.19% |
5.02 |
84.54 |
0.21% |
--- |
76 |
002244 |
滨江集团 |
0.18% |
10.16 |
80.87 |
0.20% |
--- |
77 |
600736 |
苏州高新 |
0.18% |
7.32 |
80.52 |
0.20% |
--- |
78 |
000563 |
陕国投A |
0.16% |
4.55 |
68.78 |
0.17% |
--- |
79 |
000897 |
津滨发展 |
0.16% |
12.13 |
69.14 |
0.17% |
--- |
80 |
000931 |
中关村 |
0.15% |
5.15 |
65.46 |
0.16% |
--- |
81 |
000979 |
中弘退 |
0.15% |
16.58 |
66.32 |
0.17% |
--- |
82 |
600823 |
世茂股份 |
0.14% |
4.89 |
59.80 |
0.15% |
--- |
83 |
000620 |
新华联 |
0.12% |
5.32 |
53.79 |
0.13% |
--- |
84 |
000631 |
顺发恒业 |
0.12% |
5.51 |
54.64 |
0.14% |
--- |
85 |
600639 |
浦东金桥 |
0.12% |
2.35 |
52.62 |
0.13% |
--- |
86 |
600748 |
上实发展 |
0.12% |
4.07 |
54.57 |
0.14% |
--- |
87 |
600773 |
西藏城投 |
0.12% |
2.83 |
51.45 |
0.13% |
--- |
88 |
000861 |
海印股份 |
0.11% |
6.43 |
49.71 |
0.12% |
--- |
89 |
600657 |
信达地产 |
0.09% |
5.74 |
39.90 |
0.10% |
--- |
90 |
600094 |
大名城 |
0.08% |
3.30 |
35.05 |
0.09% |
--- |
91 |
600510 |
黑牡丹 |
0.07% |
2.61 |
31.40 |
0.08% |
--- |
92 |
600743 |
华远地产 |
0.07% |
4.55 |
30.85 |
0.08% |
--- |
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 |
8.05% |
88.93 |
2655.46 |
8.81% |
--- |
2 |
600036 |
招商银行 |
7.31% |
135.59 |
2409.37 |
8.00% |
--- |
3 |
600000 |
浦发银行 |
4.63% |
91.73 |
1525.47 |
5.06% |
--- |
4 |
600016 |
民生银行 |
4.59% |
178.97 |
1512.33 |
5.02% |
--- |
5 |
601166 |
兴业银行 |
4.13% |
93.56 |
1362.23 |
4.52% |
--- |
6 |
601939 |
建设银行 |
3.35% |
213.02 |
1103.46 |
3.66% |
--- |
7 |
000002 |
万科A |
3.08% |
79.73 |
1014.91 |
3.37% |
--- |
8 |
601328 |
交通银行 |
2.97% |
160.94 |
978.54 |
3.25% |
--- |
9 |
600837 |
海通证券 |
2.69% |
69.59 |
887.33 |
2.95% |
--- |
10 |
600030 |
中信证券 |
2.65% |
64.25 |
872.49 |
2.90% |
--- |
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 |
8.05% |
88.93 |
2655.46 |
8.81% |
--- |
2 |
600036 |
招商银行 |
7.31% |
135.59 |
2409.37 |
8.00% |
--- |
3 |
600000 |
浦发银行 |
4.63% |
91.73 |
1525.47 |
5.06% |
--- |
4 |
600016 |
民生银行 |
4.59% |
178.97 |
1512.33 |
5.02% |
--- |
5 |
601166 |
兴业银行 |
4.13% |
93.56 |
1362.23 |
4.52% |
--- |
6 |
601939 |
建设银行 |
3.35% |
213.02 |
1103.46 |
3.66% |
--- |
7 |
000002 |
万科A |
3.08% |
79.73 |
1014.91 |
3.37% |
--- |
8 |
601328 |
交通银行 |
2.97% |
160.94 |
978.54 |
3.25% |
--- |
9 |
600837 |
海通证券 |
2.69% |
69.59 |
887.33 |
2.95% |
--- |
10 |
600030 |
中信证券 |
2.65% |
64.25 |
872.49 |
2.90% |
--- |
显示全部持仓明细>>