重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.15% |
0.51 |
20.55 |
11.47% |
-0.37 (-72.55%) |
2 |
600036 |
招商银行 |
0.12% |
0.59 |
16.41 |
9.16% |
-0.41 (-69.49%) |
3 |
601166 |
兴业银行 |
0.08% |
0.69 |
11.18 |
6.24% |
-0.49 (-71.01%) |
4 |
600030 |
中信证券 |
0.07% |
0.46 |
9.39 |
5.24% |
-0.31 (-67.25%) |
5 |
300059 |
东方财富 |
0.06% |
0.60 |
8.43 |
4.70% |
-0.44 (-73.28%) |
6 |
601328 |
交通银行 |
0.06% |
1.31 |
7.52 |
4.19% |
-0.90 (-68.70%) |
7 |
600919 |
江苏银行 |
0.04% |
0.87 |
5.84 |
3.26% |
-0.05 (-5.73%) |
8 |
601288 |
农业银行 |
0.04% |
1.53 |
5.57 |
3.11% |
-1.01 (-66.01%) |
9 |
000001 |
平安银行 |
0.03% |
0.46 |
4.32 |
2.41% |
-0.33 (-71.74%) |
10 |
000002 |
万科A |
0.03% |
0.33 |
3.45 |
1.93% |
-0.24 (-72.73%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.15% |
0.51 |
20.55 |
11.47% |
-0.37 (-72.55%) |
2 |
600036 |
招商银行 |
0.12% |
0.59 |
16.41 |
9.16% |
-0.41 (-69.49%) |
3 |
601166 |
兴业银行 |
0.08% |
0.69 |
11.18 |
6.24% |
-0.49 (-71.01%) |
4 |
600030 |
中信证券 |
0.07% |
0.46 |
9.39 |
5.24% |
-0.31 (-67.25%) |
5 |
300059 |
东方财富 |
0.06% |
0.60 |
8.43 |
4.70% |
-0.44 (-73.28%) |
6 |
601328 |
交通银行 |
0.06% |
1.31 |
7.52 |
4.19% |
-0.90 (-68.70%) |
7 |
600919 |
江苏银行 |
0.04% |
0.87 |
5.84 |
3.26% |
-0.05 (-5.73%) |
8 |
601288 |
农业银行 |
0.04% |
1.53 |
5.57 |
3.11% |
-1.01 (-66.01%) |
9 |
000001 |
平安银行 |
0.03% |
0.46 |
4.32 |
2.41% |
-0.33 (-71.74%) |
10 |
000002 |
万科A |
0.03% |
0.33 |
3.45 |
1.93% |
-0.24 (-72.73%) |
11 |
002142 |
宁波银行 |
0.03% |
0.19 |
3.76 |
2.10% |
--- |
12 |
600000 |
浦发银行 |
0.03% |
0.56 |
3.71 |
2.07% |
--- |
13 |
600016 |
民生银行 |
0.03% |
1.19 |
4.45 |
2.48% |
--- |
14 |
600048 |
保利发展 |
0.03% |
0.35 |
3.46 |
1.93% |
--- |
15 |
600837 |
海通证券 |
0.03% |
0.46 |
4.31 |
2.40% |
--- |
16 |
601601 |
中国太保 |
0.03% |
0.16 |
3.80 |
2.12% |
--- |
17 |
601688 |
华泰证券 |
0.03% |
0.24 |
3.35 |
1.87% |
--- |
18 |
601988 |
中国银行 |
0.03% |
1.01 |
4.03 |
2.25% |
--- |
19 |
000166 |
申万宏源 |
0.02% |
0.47 |
2.09 |
1.16% |
--- |
20 |
000776 |
广发证券 |
0.02% |
0.14 |
2.00 |
1.12% |
--- |
21 |
600958 |
东方证券 |
0.02% |
0.27 |
2.36 |
1.31% |
--- |
22 |
600999 |
招商证券 |
0.02% |
0.18 |
2.46 |
1.37% |
--- |
23 |
601169 |
北京银行 |
0.02% |
0.71 |
3.22 |
1.79% |
--- |
24 |
601211 |
国泰君安 |
0.02% |
0.21 |
3.12 |
1.74% |
--- |
25 |
601229 |
上海银行 |
0.02% |
0.47 |
2.81 |
1.57% |
--- |
26 |
601628 |
中国人寿 |
0.02% |
0.08 |
2.27 |
1.27% |
--- |
27 |
601658 |
邮储银行 |
0.02% |
0.53 |
2.31 |
1.29% |
--- |
28 |
601818 |
光大银行 |
0.02% |
0.89 |
2.58 |
1.44% |
--- |
29 |
601939 |
建设银行 |
0.02% |
0.35 |
2.28 |
1.27% |
--- |
30 |
000069 |
华侨城A |
0.01% |
0.24 |
0.75 |
0.42% |
--- |
31 |
001979 |
招商蛇口 |
0.01% |
0.17 |
1.62 |
0.90% |
--- |
32 |
002736 |
国信证券 |
0.01% |
0.13 |
1.11 |
0.62% |
--- |
33 |
600015 |
华夏银行 |
0.01% |
0.32 |
1.80 |
1.00% |
--- |
34 |
600918 |
中泰证券 |
0.01% |
0.13 |
0.89 |
0.50% |
--- |
35 |
600926 |
杭州银行 |
0.01% |
0.18 |
1.80 |
1.01% |
--- |
36 |
601009 |
南京银行 |
0.01% |
0.27 |
1.99 |
1.11% |
--- |
37 |
601066 |
中信建投 |
0.01% |
0.06 |
1.42 |
0.79% |
--- |
38 |
601319 |
中国人保 |
0.01% |
0.17 |
0.82 |
0.46% |
--- |
39 |
601336 |
新华保险 |
0.01% |
0.04 |
1.25 |
0.69% |
--- |
40 |
601377 |
兴业证券 |
0.01% |
0.33 |
1.91 |
1.07% |
--- |
41 |
601788 |
光大证券 |
0.01% |
0.10 |
1.54 |
0.86% |
--- |
42 |
601838 |
成都银行 |
0.01% |
0.09 |
1.01 |
0.57% |
--- |
43 |
601878 |
浙商证券 |
0.01% |
0.08 |
0.83 |
0.47% |
--- |
44 |
601881 |
中国银河 |
0.01% |
0.10 |
1.21 |
0.67% |
--- |
45 |
601901 |
方正证券 |
0.01% |
0.19 |
1.53 |
0.85% |
--- |
46 |
601916 |
浙商银行 |
0.01% |
0.73 |
1.84 |
1.03% |
--- |
47 |
601995 |
中金公司 |
0.01% |
0.04 |
1.52 |
0.85% |
--- |
48 |
601998 |
中信银行 |
0.01% |
0.18 |
0.95 |
0.53% |
--- |
49 |
000617 |
中油资本 |
0.00% |
0.12 |
0.65 |
0.36% |
--- |
50 |
600606 |
绿地控股 |
0.00% |
0.24 |
0.56 |
0.31% |
--- |
51 |
601059 |
信达证券 |
0.00% |
0.02 |
0.36 |
0.20% |
--- |
52 |
601155 |
新城控股 |
0.00% |
0.03 |
0.34 |
0.19% |
--- |
53 |
601236 |
红塔证券 |
0.00% |
0.07 |
0.52 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.29% |
0.88 |
40.83 |
12.94% |
0.31 (35.23%) |
2 |
600036 |
招商银行 |
0.23% |
1.00 |
32.76 |
10.38% |
0.36 (36.00%) |
3 |
601166 |
兴业银行 |
0.13% |
1.18 |
18.47 |
5.85% |
0.43 (36.44%) |
4 |
600030 |
中信证券 |
0.11% |
0.77 |
15.25 |
4.83% |
0.26 (33.72%) |
5 |
300059 |
东方财富 |
0.10% |
1.04 |
14.77 |
4.68% |
0.48 (45.98%) |
6 |
601328 |
交通银行 |
0.09% |
2.21 |
12.82 |
4.06% |
0.82 (37.10%) |
7 |
000001 |
平安银行 |
0.06% |
0.79 |
8.87 |
2.81% |
0.27 (34.18%) |
8 |
000002 |
万科A |
0.06% |
0.57 |
7.99 |
2.53% |
0.21 (36.84%) |
9 |
002142 |
宁波银行 |
0.06% |
0.32 |
8.02 |
2.54% |
0.10 (31.55%) |
10 |
601288 |
农业银行 |
0.06% |
2.54 |
8.97 |
2.84% |
0.92 (36.22%) |
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 |
0.29% |
0.88 |
40.83 |
12.94% |
0.31 (35.23%) |
2 |
600036 |
招商银行 |
0.23% |
1.00 |
32.76 |
10.38% |
0.36 (36.00%) |
3 |
601166 |
兴业银行 |
0.13% |
1.18 |
18.47 |
5.85% |
0.43 (36.44%) |
4 |
600030 |
中信证券 |
0.11% |
0.77 |
15.25 |
4.83% |
0.26 (33.72%) |
5 |
300059 |
东方财富 |
0.10% |
1.04 |
14.77 |
4.68% |
0.48 (45.98%) |
6 |
601328 |
交通银行 |
0.09% |
2.21 |
12.82 |
4.06% |
0.82 (37.10%) |
7 |
000001 |
平安银行 |
0.06% |
0.79 |
8.87 |
2.81% |
0.27 (34.18%) |
8 |
000002 |
万科A |
0.06% |
0.57 |
7.99 |
2.53% |
0.21 (36.84%) |
9 |
002142 |
宁波银行 |
0.06% |
0.32 |
8.02 |
2.54% |
0.10 (31.55%) |
10 |
601288 |
农业银行 |
0.06% |
2.54 |
8.97 |
2.84% |
0.92 (36.22%) |
11 |
600000 |
浦发银行 |
0.05% |
0.93 |
6.73 |
2.13% |
--- |
12 |
600016 |
民生银行 |
0.05% |
1.99 |
7.46 |
2.36% |
--- |
13 |
600048 |
保利发展 |
0.05% |
0.59 |
7.69 |
2.44% |
--- |
14 |
600837 |
海通证券 |
0.05% |
0.77 |
7.10 |
2.25% |
--- |
15 |
600919 |
江苏银行 |
0.05% |
0.92 |
6.78 |
2.15% |
--- |
16 |
601601 |
中国太保 |
0.05% |
0.28 |
7.27 |
2.31% |
--- |
17 |
601988 |
中国银行 |
0.05% |
1.67 |
6.53 |
2.07% |
--- |
18 |
601169 |
北京银行 |
0.04% |
1.19 |
5.51 |
1.75% |
--- |
19 |
601211 |
国泰君安 |
0.04% |
0.38 |
5.32 |
1.68% |
--- |
20 |
601688 |
华泰证券 |
0.04% |
0.40 |
5.51 |
1.75% |
--- |
21 |
000776 |
广发证券 |
0.03% |
0.26 |
3.82 |
1.21% |
--- |
22 |
600958 |
东方证券 |
0.03% |
0.41 |
3.98 |
1.26% |
--- |
23 |
600999 |
招商证券 |
0.03% |
0.31 |
4.21 |
1.33% |
--- |
24 |
601229 |
上海银行 |
0.03% |
0.82 |
4.71 |
1.49% |
--- |
25 |
601628 |
中国人寿 |
0.03% |
0.13 |
4.54 |
1.44% |
--- |
26 |
601658 |
邮储银行 |
0.03% |
0.90 |
4.40 |
1.39% |
--- |
27 |
601818 |
光大银行 |
0.03% |
1.59 |
4.88 |
1.55% |
--- |
28 |
000166 |
申万宏源 |
0.02% |
0.71 |
3.28 |
1.04% |
--- |
29 |
001979 |
招商蛇口 |
0.02% |
0.26 |
3.39 |
1.07% |
--- |
30 |
600015 |
华夏银行 |
0.02% |
0.49 |
2.65 |
0.84% |
--- |
31 |
600926 |
杭州银行 |
0.02% |
0.26 |
3.06 |
0.97% |
--- |
32 |
601009 |
南京银行 |
0.02% |
0.41 |
3.28 |
1.04% |
--- |
33 |
601066 |
中信建投 |
0.02% |
0.09 |
2.18 |
0.69% |
--- |
34 |
601336 |
新华保险 |
0.02% |
0.07 |
2.57 |
0.82% |
--- |
35 |
601377 |
兴业证券 |
0.02% |
0.56 |
3.40 |
1.08% |
--- |
36 |
601788 |
光大证券 |
0.02% |
0.15 |
2.38 |
0.76% |
--- |
37 |
601838 |
成都银行 |
0.02% |
0.19 |
2.32 |
0.74% |
--- |
38 |
601901 |
方正证券 |
0.02% |
0.35 |
2.29 |
0.73% |
--- |
39 |
601939 |
建设银行 |
0.02% |
0.53 |
3.32 |
1.05% |
--- |
40 |
000069 |
华侨城A |
0.01% |
0.35 |
1.54 |
0.49% |
--- |
41 |
002736 |
国信证券 |
0.01% |
0.21 |
1.83 |
0.58% |
--- |
42 |
600383 |
金地集团 |
0.01% |
0.25 |
1.80 |
0.57% |
--- |
43 |
600606 |
绿地控股 |
0.01% |
0.35 |
0.97 |
0.31% |
--- |
44 |
600918 |
中泰证券 |
0.01% |
0.23 |
1.59 |
0.50% |
--- |
45 |
601155 |
新城控股 |
0.01% |
0.05 |
0.72 |
0.23% |
--- |
46 |
601319 |
中国人保 |
0.01% |
0.25 |
1.46 |
0.46% |
--- |
47 |
601878 |
浙商证券 |
0.01% |
0.15 |
1.48 |
0.47% |
--- |
48 |
601881 |
中国银河 |
0.01% |
0.09 |
1.04 |
0.33% |
--- |
49 |
601995 |
中金公司 |
0.01% |
0.05 |
1.78 |
0.56% |
--- |
50 |
601998 |
中信银行 |
0.01% |
0.26 |
1.55 |
0.49% |
--- |
51 |
601236 |
红塔证券 |
0.00% |
0.06 |
0.44 |
0.14% |
--- |
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 |
0.18% |
0.57 |
26.79 |
12.66% |
-0.61 (-107.02%) |
2 |
600036 |
招商银行 |
0.16% |
0.64 |
23.85 |
11.27% |
-0.36 (-56.25%) |
3 |
601166 |
兴业银行 |
0.09% |
0.75 |
13.19 |
6.23% |
-0.43 (-57.33%) |
4 |
300059 |
东方财富 |
0.07% |
0.56 |
10.90 |
5.15% |
-0.36 (-64.06%) |
5 |
600030 |
中信证券 |
0.07% |
0.51 |
10.17 |
4.81% |
-0.33 (-64.58%) |
6 |
002142 |
宁波银行 |
0.05% |
0.22 |
7.04 |
3.33% |
-0.12 (-55.30%) |
7 |
000001 |
平安银行 |
0.04% |
0.52 |
6.84 |
3.23% |
-0.30 (-57.69%) |
8 |
000002 |
万科A |
0.04% |
0.36 |
6.55 |
3.10% |
-0.23 (-63.89%) |
9 |
600048 |
保利发展 |
0.04% |
0.38 |
5.75 |
2.72% |
-0.22 (-57.89%) |
10 |
601328 |
交通银行 |
0.04% |
1.39 |
6.59 |
3.11% |
-0.96 (-69.06%) |
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 |
0.18% |
0.57 |
26.79 |
12.66% |
-0.61 (-107.02%) |
2 |
600036 |
招商银行 |
0.16% |
0.64 |
23.85 |
11.27% |
-0.36 (-56.25%) |
3 |
601166 |
兴业银行 |
0.09% |
0.75 |
13.19 |
6.23% |
-0.43 (-57.33%) |
4 |
300059 |
东方财富 |
0.07% |
0.56 |
10.90 |
5.15% |
-0.36 (-64.06%) |
5 |
600030 |
中信证券 |
0.07% |
0.51 |
10.17 |
4.81% |
-0.33 (-64.58%) |
6 |
002142 |
宁波银行 |
0.05% |
0.22 |
7.04 |
3.33% |
-0.12 (-55.30%) |
7 |
000001 |
平安银行 |
0.04% |
0.52 |
6.84 |
3.23% |
-0.30 (-57.69%) |
8 |
000002 |
万科A |
0.04% |
0.36 |
6.55 |
3.10% |
-0.23 (-63.89%) |
9 |
600048 |
保利发展 |
0.04% |
0.38 |
5.75 |
2.72% |
-0.22 (-57.89%) |
10 |
601328 |
交通银行 |
0.04% |
1.39 |
6.59 |
3.11% |
-0.96 (-69.06%) |
11 |
600000 |
浦发银行 |
0.03% |
0.60 |
4.37 |
2.06% |
--- |
12 |
600016 |
民生银行 |
0.03% |
1.28 |
4.42 |
2.09% |
--- |
13 |
600837 |
海通证券 |
0.03% |
0.49 |
4.26 |
2.01% |
--- |
14 |
600919 |
江苏银行 |
0.03% |
0.60 |
4.40 |
2.08% |
--- |
15 |
601288 |
农业银行 |
0.03% |
1.62 |
4.71 |
2.23% |
--- |
16 |
601601 |
中国太保 |
0.03% |
0.18 |
4.41 |
2.09% |
--- |
17 |
000776 |
广发证券 |
0.02% |
0.15 |
2.32 |
1.10% |
--- |
18 |
001979 |
招商蛇口 |
0.02% |
0.19 |
2.40 |
1.13% |
--- |
19 |
600958 |
东方证券 |
0.02% |
0.27 |
2.42 |
1.14% |
--- |
20 |
600999 |
招商证券 |
0.02% |
0.19 |
2.53 |
1.19% |
--- |
21 |
601009 |
南京银行 |
0.02% |
0.28 |
2.92 |
1.38% |
--- |
22 |
601169 |
北京银行 |
0.02% |
0.76 |
3.28 |
1.55% |
--- |
23 |
601211 |
国泰君安 |
0.02% |
0.23 |
3.13 |
1.48% |
--- |
24 |
601229 |
上海银行 |
0.02% |
0.50 |
2.96 |
1.40% |
--- |
25 |
601628 |
中国人寿 |
0.02% |
0.09 |
3.34 |
1.58% |
--- |
26 |
601658 |
邮储银行 |
0.02% |
0.57 |
2.63 |
1.24% |
--- |
27 |
601688 |
华泰证券 |
0.02% |
0.27 |
3.44 |
1.63% |
--- |
28 |
601818 |
光大银行 |
0.02% |
0.82 |
2.52 |
1.19% |
--- |
29 |
601988 |
中国银行 |
0.02% |
1.06 |
3.35 |
1.58% |
--- |
30 |
000069 |
华侨城A |
0.01% |
0.21 |
1.12 |
0.53% |
--- |
31 |
000166 |
申万宏源 |
0.01% |
0.47 |
1.87 |
0.88% |
--- |
32 |
002736 |
国信证券 |
0.01% |
0.15 |
1.33 |
0.63% |
--- |
33 |
600015 |
华夏银行 |
0.01% |
0.34 |
1.76 |
0.83% |
--- |
34 |
600383 |
金地集团 |
0.01% |
0.17 |
1.74 |
0.82% |
--- |
35 |
600918 |
中泰证券 |
0.01% |
0.17 |
1.09 |
0.51% |
--- |
36 |
600926 |
杭州银行 |
0.01% |
0.15 |
1.96 |
0.93% |
--- |
37 |
601066 |
中信建投 |
0.01% |
0.07 |
1.66 |
0.79% |
--- |
38 |
601155 |
新城控股 |
0.01% |
0.05 |
1.02 |
0.48% |
--- |
39 |
601319 |
中国人保 |
0.01% |
0.17 |
0.89 |
0.42% |
--- |
40 |
601336 |
新华保险 |
0.01% |
0.05 |
1.50 |
0.71% |
--- |
41 |
601377 |
兴业证券 |
0.01% |
0.36 |
2.04 |
0.97% |
--- |
42 |
601788 |
光大证券 |
0.01% |
0.10 |
1.49 |
0.70% |
--- |
43 |
601838 |
成都银行 |
0.01% |
0.11 |
1.68 |
0.80% |
--- |
44 |
601878 |
浙商证券 |
0.01% |
0.10 |
0.99 |
0.47% |
--- |
45 |
601901 |
方正证券 |
0.01% |
0.21 |
1.34 |
0.63% |
--- |
46 |
601939 |
建设银行 |
0.01% |
0.34 |
1.91 |
0.90% |
--- |
47 |
601995 |
中金公司 |
0.01% |
0.05 |
1.91 |
0.90% |
--- |
48 |
601998 |
中信银行 |
0.01% |
0.17 |
0.85 |
0.40% |
--- |
49 |
600606 |
绿地控股 |
0.00% |
0.23 |
0.70 |
0.33% |
--- |
50 |
601236 |
红塔证券 |
0.00% |
0.07 |
0.51 |
0.24% |
--- |
51 |
601881 |
中国银河 |
0.00% |
0.08 |
0.74 |
0.35% |
--- |
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 |
0.33% |
1.18 |
49.06 |
14.63% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.23% |
1.00 |
33.65 |
10.03% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.13% |
1.18 |
19.65 |
5.86% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.11% |
0.92 |
16.25 |
4.84% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.10% |
0.84 |
14.65 |
4.37% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.07% |
0.82 |
9.71 |
2.89% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.07% |
0.59 |
10.52 |
3.14% |
0.02 (3.39%) |
8 |
002142 |
宁波银行 |
0.07% |
0.34 |
10.63 |
3.17% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
0.07% |
0.60 |
10.80 |
3.22% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
0.07% |
2.35 |
10.86 |
3.24% |
0.01 (0.43%) |
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 |
0.33% |
1.18 |
49.06 |
14.63% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.23% |
1.00 |
33.65 |
10.03% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.13% |
1.18 |
19.65 |
5.86% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.11% |
0.92 |
16.25 |
4.84% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.10% |
0.84 |
14.65 |
4.37% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.07% |
0.82 |
9.71 |
2.89% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.07% |
0.59 |
10.52 |
3.14% |
0.02 (3.39%) |
8 |
002142 |
宁波银行 |
0.07% |
0.34 |
10.63 |
3.17% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
0.07% |
0.60 |
10.80 |
3.22% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
0.07% |
2.35 |
10.86 |
3.24% |
0.01 (0.43%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.33% |
1.18 |
55.09 |
14.35% |
0.25 (21.19%) |
2 |
600036 |
招商银行 |
0.25% |
1.00 |
42.20 |
10.99% |
-0.07 (-7.00%) |
3 |
300059 |
东方财富 |
0.14% |
0.92 |
23.42 |
6.10% |
0.21 (22.99%) |
4 |
601166 |
兴业银行 |
0.14% |
1.18 |
23.48 |
6.11% |
-0.08 (-6.78%) |
5 |
600030 |
中信证券 |
0.11% |
0.84 |
18.22 |
4.74% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.07% |
0.82 |
12.28 |
3.20% |
-0.02 (-2.44%) |
7 |
000002 |
万科A |
0.07% |
0.57 |
11.69 |
3.04% |
-0.02 (-3.51%) |
8 |
002142 |
宁波银行 |
0.07% |
0.34 |
12.07 |
3.14% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
0.07% |
2.34 |
11.65 |
3.03% |
-0.04 (-1.71%) |
10 |
600048 |
保利发展 |
0.06% |
0.60 |
10.48 |
2.73% |
-0.02 (-3.33%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.33% |
1.18 |
55.09 |
14.35% |
0.25 (21.19%) |
2 |
600036 |
招商银行 |
0.25% |
1.00 |
42.20 |
10.99% |
-0.07 (-7.00%) |
3 |
300059 |
东方财富 |
0.14% |
0.92 |
23.42 |
6.10% |
0.21 (22.99%) |
4 |
601166 |
兴业银行 |
0.14% |
1.18 |
23.48 |
6.11% |
-0.08 (-6.78%) |
5 |
600030 |
中信证券 |
0.11% |
0.84 |
18.22 |
4.74% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.07% |
0.82 |
12.28 |
3.20% |
-0.02 (-2.44%) |
7 |
000002 |
万科A |
0.07% |
0.57 |
11.69 |
3.04% |
-0.02 (-3.51%) |
8 |
002142 |
宁波银行 |
0.07% |
0.34 |
12.07 |
3.14% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
0.07% |
2.34 |
11.65 |
3.03% |
-0.04 (-1.71%) |
10 |
600048 |
保利发展 |
0.06% |
0.60 |
10.48 |
2.73% |
-0.02 (-3.33%) |
11 |
600000 |
浦发银行 |
0.05% |
1.00 |
8.01 |
2.09% |
--- |
12 |
600016 |
民生银行 |
0.05% |
2.11 |
7.85 |
2.04% |
--- |
13 |
600837 |
海通证券 |
0.05% |
0.81 |
7.95 |
2.07% |
--- |
14 |
601288 |
农业银行 |
0.05% |
2.58 |
7.79 |
2.03% |
--- |
15 |
600919 |
江苏银行 |
0.04% |
0.99 |
7.07 |
1.84% |
--- |
16 |
601211 |
国泰君安 |
0.04% |
0.39 |
5.93 |
1.54% |
--- |
17 |
601601 |
中国太保 |
0.04% |
0.29 |
6.82 |
1.78% |
--- |
18 |
601688 |
华泰证券 |
0.04% |
0.49 |
6.96 |
1.81% |
--- |
19 |
000776 |
广发证券 |
0.03% |
0.26 |
4.86 |
1.27% |
--- |
20 |
600958 |
东方证券 |
0.03% |
0.46 |
4.70 |
1.23% |
--- |
21 |
600999 |
招商证券 |
0.03% |
0.32 |
4.61 |
1.20% |
--- |
22 |
601009 |
南京银行 |
0.03% |
0.41 |
4.27 |
1.11% |
--- |
23 |
601169 |
北京银行 |
0.03% |
1.25 |
5.67 |
1.48% |
--- |
24 |
601229 |
上海银行 |
0.03% |
0.84 |
5.50 |
1.43% |
--- |
25 |
601628 |
中国人寿 |
0.03% |
0.14 |
4.35 |
1.13% |
--- |
26 |
601658 |
邮储银行 |
0.03% |
0.92 |
4.96 |
1.29% |
--- |
27 |
601818 |
光大银行 |
0.03% |
1.41 |
4.24 |
1.11% |
--- |
28 |
601988 |
中国银行 |
0.03% |
1.79 |
5.84 |
1.52% |
--- |
29 |
000166 |
申万宏源 |
0.02% |
0.76 |
3.26 |
0.85% |
--- |
30 |
001979 |
招商蛇口 |
0.02% |
0.27 |
3.63 |
0.94% |
--- |
31 |
600015 |
华夏银行 |
0.02% |
0.50 |
2.60 |
0.68% |
--- |
32 |
600926 |
杭州银行 |
0.02% |
0.26 |
3.89 |
1.01% |
--- |
33 |
601066 |
中信建投 |
0.02% |
0.11 |
3.18 |
0.83% |
--- |
34 |
601377 |
兴业证券 |
0.02% |
0.46 |
3.24 |
0.84% |
--- |
35 |
601788 |
光大证券 |
0.02% |
0.17 |
2.68 |
0.70% |
--- |
36 |
601838 |
成都银行 |
0.02% |
0.19 |
3.15 |
0.82% |
--- |
37 |
601939 |
建设银行 |
0.02% |
0.56 |
3.39 |
0.88% |
--- |
38 |
601995 |
中金公司 |
0.02% |
0.06 |
2.67 |
0.70% |
--- |
39 |
000069 |
华侨城A |
0.01% |
0.35 |
2.27 |
0.59% |
--- |
40 |
002736 |
国信证券 |
0.01% |
0.25 |
2.39 |
0.62% |
--- |
41 |
600383 |
金地集团 |
0.01% |
0.16 |
2.15 |
0.56% |
--- |
42 |
600606 |
绿地控股 |
0.01% |
0.31 |
1.24 |
0.32% |
--- |
43 |
600918 |
中泰证券 |
0.01% |
0.24 |
1.84 |
0.48% |
--- |
44 |
601155 |
新城控股 |
0.01% |
0.08 |
2.03 |
0.53% |
--- |
45 |
601319 |
中国人保 |
0.01% |
0.22 |
1.11 |
0.29% |
--- |
46 |
601336 |
新华保险 |
0.01% |
0.07 |
2.25 |
0.59% |
--- |
47 |
601878 |
浙商证券 |
0.01% |
0.11 |
1.25 |
0.33% |
--- |
48 |
601881 |
中国银河 |
0.01% |
0.11 |
1.06 |
0.28% |
--- |
49 |
601901 |
方正证券 |
0.01% |
0.36 |
2.42 |
0.63% |
--- |
50 |
601916 |
浙商银行 |
0.01% |
0.70 |
2.32 |
0.61% |
--- |
51 |
601998 |
中信银行 |
0.01% |
0.25 |
1.19 |
0.31% |
--- |
52 |
601236 |
红塔证券 |
0.00% |
0.09 |
0.81 |
0.21% |
--- |
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 |
0.30% |
1.07 |
50.08 |
12.39% |
-0.30 (-28.04%) |
2 |
601318 |
中国平安 |
0.27% |
0.93 |
45.06 |
11.15% |
-0.26 (-27.96%) |
3 |
601166 |
兴业银行 |
0.16% |
1.26 |
26.04 |
6.44% |
-0.35 (-27.78%) |
4 |
300059 |
东方财富 |
0.11% |
0.71 |
17.99 |
4.45% |
-0.21 (-29.58%) |
5 |
600030 |
中信证券 |
0.11% |
0.84 |
17.58 |
4.35% |
-0.10 (-11.77%) |
6 |
000001 |
平安银行 |
0.08% |
0.84 |
12.92 |
3.20% |
-0.23 (-27.38%) |
7 |
002142 |
宁波银行 |
0.08% |
0.34 |
12.60 |
3.12% |
-0.10 (-29.67%) |
8 |
000002 |
万科A |
0.07% |
0.59 |
11.30 |
2.79% |
-0.16 (-27.12%) |
9 |
600048 |
保利发展 |
0.07% |
0.62 |
10.97 |
2.71% |
新增 |
10 |
601328 |
交通银行 |
0.07% |
2.38 |
12.16 |
3.01% |
-0.66 (-27.73%) |
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 |
0.30% |
1.07 |
50.08 |
12.39% |
-0.30 (-28.04%) |
2 |
601318 |
中国平安 |
0.27% |
0.93 |
45.06 |
11.15% |
-0.26 (-27.96%) |
3 |
601166 |
兴业银行 |
0.16% |
1.26 |
26.04 |
6.44% |
-0.35 (-27.78%) |
4 |
300059 |
东方财富 |
0.11% |
0.71 |
17.99 |
4.45% |
-0.21 (-29.58%) |
5 |
600030 |
中信证券 |
0.11% |
0.84 |
17.58 |
4.35% |
-0.10 (-11.77%) |
6 |
000001 |
平安银行 |
0.08% |
0.84 |
12.92 |
3.20% |
-0.23 (-27.38%) |
7 |
002142 |
宁波银行 |
0.08% |
0.34 |
12.60 |
3.12% |
-0.10 (-29.67%) |
8 |
000002 |
万科A |
0.07% |
0.59 |
11.30 |
2.79% |
-0.16 (-27.12%) |
9 |
600048 |
保利发展 |
0.07% |
0.62 |
10.97 |
2.71% |
新增 |
10 |
601328 |
交通银行 |
0.07% |
2.38 |
12.16 |
3.01% |
-0.66 (-27.73%) |
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 |
0.37% |
1.37 |
66.73 |
12.42% |
0.51 (37.23%) |
2 |
601318 |
中国平安 |
0.34% |
1.19 |
59.99 |
11.17% |
0.43 (36.13%) |
3 |
300059 |
东方财富 |
0.19% |
0.92 |
34.14 |
6.36% |
0.34 (36.96%) |
4 |
601166 |
兴业银行 |
0.17% |
1.61 |
30.65 |
5.71% |
0.58 (36.02%) |
5 |
600030 |
中信证券 |
0.14% |
0.94 |
24.83 |
4.62% |
0.34 (36.17%) |
6 |
000001 |
平安银行 |
0.10% |
1.07 |
17.63 |
3.28% |
0.39 (36.45%) |
7 |
002142 |
宁波银行 |
0.09% |
0.44 |
16.73 |
3.11% |
0.18 (40.50%) |
8 |
000002 |
万科A |
0.08% |
0.75 |
14.82 |
2.76% |
0.28 (37.33%) |
9 |
601328 |
交通银行 |
0.08% |
3.04 |
14.01 |
2.61% |
1.12 (36.84%) |
10 |
600837 |
海通证券 |
0.07% |
1.06 |
13.00 |
2.42% |
0.39 (36.79%) |
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 |
0.37% |
1.37 |
66.73 |
12.42% |
0.51 (37.23%) |
2 |
601318 |
中国平安 |
0.34% |
1.19 |
59.99 |
11.17% |
0.43 (36.13%) |
3 |
300059 |
东方财富 |
0.19% |
0.92 |
34.14 |
6.36% |
0.34 (36.96%) |
4 |
601166 |
兴业银行 |
0.17% |
1.61 |
30.65 |
5.71% |
0.58 (36.02%) |
5 |
600030 |
中信证券 |
0.14% |
0.94 |
24.83 |
4.62% |
0.34 (36.17%) |
6 |
000001 |
平安银行 |
0.10% |
1.07 |
17.63 |
3.28% |
0.39 (36.45%) |
7 |
002142 |
宁波银行 |
0.09% |
0.44 |
16.73 |
3.11% |
0.18 (40.50%) |
8 |
000002 |
万科A |
0.08% |
0.75 |
14.82 |
2.76% |
0.28 (37.33%) |
9 |
601328 |
交通银行 |
0.08% |
3.04 |
14.01 |
2.61% |
1.12 (36.84%) |
10 |
600837 |
海通证券 |
0.07% |
1.06 |
13.00 |
2.42% |
0.39 (36.79%) |
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 |
0.25% |
0.86 |
43.39 |
12.60% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.21% |
0.76 |
36.75 |
10.67% |
0.01 (1.32%) |
3 |
300059 |
东方财富 |
0.11% |
0.58 |
19.93 |
5.79% |
0.01 (1.72%) |
4 |
601166 |
兴业银行 |
0.11% |
1.03 |
18.85 |
5.47% |
0.02 (1.94%) |
5 |
600030 |
中信证券 |
0.09% |
0.60 |
15.17 |
4.40% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.07% |
0.68 |
12.19 |
3.54% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.06% |
0.47 |
10.02 |
2.91% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.05% |
0.26 |
9.14 |
2.65% |
0.01 (3.85%) |
9 |
600837 |
海通证券 |
0.05% |
0.67 |
8.13 |
2.36% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
0.05% |
1.92 |
8.64 |
2.51% |
0.01 (0.52%) |
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 |
0.25% |
0.86 |
43.39 |
12.60% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.21% |
0.76 |
36.75 |
10.67% |
0.01 (1.32%) |
3 |
300059 |
东方财富 |
0.11% |
0.58 |
19.93 |
5.79% |
0.01 (1.72%) |
4 |
601166 |
兴业银行 |
0.11% |
1.03 |
18.85 |
5.47% |
0.02 (1.94%) |
5 |
600030 |
中信证券 |
0.09% |
0.60 |
15.17 |
4.40% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.07% |
0.68 |
12.19 |
3.54% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.06% |
0.47 |
10.02 |
2.91% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.05% |
0.26 |
9.14 |
2.65% |
0.01 (3.85%) |
9 |
600837 |
海通证券 |
0.05% |
0.67 |
8.13 |
2.36% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
0.05% |
1.92 |
8.64 |
2.51% |
0.01 (0.52%) |
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 |
0.26% |
0.75 |
48.21 |
13.22% |
-0.21 (-28.00%) |
2 |
600036 |
招商银行 |
0.25% |
0.86 |
46.60 |
12.78% |
-0.26 (-30.23%) |
3 |
601166 |
兴业银行 |
0.11% |
1.01 |
20.76 |
5.69% |
-0.27 (-26.73%) |
4 |
300059 |
东方财富 |
0.10% |
0.57 |
18.69 |
5.13% |
-0.03 (-5.26%) |
5 |
000001 |
平安银行 |
0.08% |
0.68 |
15.38 |
4.22% |
-0.20 (-29.41%) |
6 |
600030 |
中信证券 |
0.08% |
0.60 |
14.96 |
4.10% |
-0.16 (-26.67%) |
7 |
000002 |
万科A |
0.06% |
0.47 |
11.19 |
3.07% |
-0.13 (-27.66%) |
8 |
002142 |
宁波银行 |
0.05% |
0.25 |
9.74 |
2.67% |
新增 |
9 |
601328 |
交通银行 |
0.05% |
1.91 |
9.36 |
2.57% |
-0.53 (-27.75%) |
10 |
600000 |
浦发银行 |
0.04% |
0.81 |
8.10 |
2.22% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.26% |
0.75 |
48.21 |
13.22% |
-0.21 (-28.00%) |
2 |
600036 |
招商银行 |
0.25% |
0.86 |
46.60 |
12.78% |
-0.26 (-30.23%) |
3 |
601166 |
兴业银行 |
0.11% |
1.01 |
20.76 |
5.69% |
-0.27 (-26.73%) |
4 |
300059 |
东方财富 |
0.10% |
0.57 |
18.69 |
5.13% |
-0.03 (-5.26%) |
5 |
000001 |
平安银行 |
0.08% |
0.68 |
15.38 |
4.22% |
-0.20 (-29.41%) |
6 |
600030 |
中信证券 |
0.08% |
0.60 |
14.96 |
4.10% |
-0.16 (-26.67%) |
7 |
000002 |
万科A |
0.06% |
0.47 |
11.19 |
3.07% |
-0.13 (-27.66%) |
8 |
002142 |
宁波银行 |
0.05% |
0.25 |
9.74 |
2.67% |
新增 |
9 |
601328 |
交通银行 |
0.05% |
1.91 |
9.36 |
2.57% |
-0.53 (-27.75%) |
10 |
600000 |
浦发银行 |
0.04% |
0.81 |
8.10 |
2.22% |
新增 |
11 |
600837 |
海通证券 |
0.04% |
0.67 |
7.71 |
2.11% |
--- |
12 |
601601 |
中国太保 |
0.04% |
0.24 |
6.95 |
1.91% |
--- |
13 |
600016 |
民生银行 |
0.03% |
1.47 |
6.48 |
1.78% |
--- |
14 |
600048 |
保利地产 |
0.03% |
0.50 |
6.02 |
1.65% |
--- |
15 |
600919 |
江苏银行 |
0.03% |
0.82 |
5.84 |
1.60% |
--- |
16 |
600999 |
招商证券 |
0.03% |
0.26 |
4.95 |
1.36% |
--- |
17 |
601169 |
北京银行 |
0.03% |
1.03 |
5.02 |
1.38% |
--- |
18 |
601211 |
国泰君安 |
0.03% |
0.32 |
5.48 |
1.50% |
--- |
19 |
601229 |
上海银行 |
0.03% |
0.69 |
5.66 |
1.55% |
--- |
20 |
601288 |
农业银行 |
0.03% |
2.00 |
6.06 |
1.66% |
--- |
21 |
601688 |
华泰证券 |
0.03% |
0.36 |
5.69 |
1.56% |
--- |
22 |
000166 |
申万宏源 |
0.02% |
0.63 |
2.95 |
0.81% |
--- |
23 |
000776 |
广发证券 |
0.02% |
0.20 |
3.03 |
0.83% |
--- |
24 |
600926 |
杭州银行 |
0.02% |
0.20 |
2.95 |
0.81% |
--- |
25 |
600958 |
东方证券 |
0.02% |
0.29 |
2.90 |
0.79% |
--- |
26 |
601009 |
南京银行 |
0.02% |
0.35 |
3.68 |
1.01% |
--- |
27 |
601377 |
兴业证券 |
0.02% |
0.37 |
3.57 |
0.98% |
--- |
28 |
601628 |
中国人寿 |
0.02% |
0.11 |
3.73 |
1.02% |
--- |
29 |
601658 |
邮储银行 |
0.02% |
0.76 |
3.82 |
1.05% |
--- |
30 |
601818 |
光大银行 |
0.02% |
1.15 |
4.35 |
1.19% |
--- |
31 |
601939 |
建设银行 |
0.02% |
0.47 |
3.13 |
0.86% |
--- |
32 |
601988 |
中国银行 |
0.02% |
1.46 |
4.50 |
1.23% |
--- |
33 |
000069 |
华侨城A |
0.01% |
0.29 |
2.16 |
0.59% |
--- |
34 |
000656 |
金科股份 |
0.01% |
0.23 |
1.33 |
0.37% |
--- |
35 |
000728 |
国元证券 |
0.01% |
0.21 |
1.67 |
0.46% |
--- |
36 |
000783 |
长江证券 |
0.01% |
0.27 |
1.98 |
0.54% |
--- |
37 |
001979 |
招商蛇口 |
0.01% |
0.22 |
2.41 |
0.66% |
--- |
38 |
002673 |
西部证券 |
0.01% |
0.13 |
1.07 |
0.29% |
--- |
39 |
002736 |
国信证券 |
0.01% |
0.20 |
2.15 |
0.59% |
--- |
40 |
600015 |
华夏银行 |
0.01% |
0.43 |
2.66 |
0.73% |
--- |
41 |
600109 |
国金证券 |
0.01% |
0.16 |
2.03 |
0.56% |
--- |
42 |
600383 |
金地集团 |
0.01% |
0.16 |
1.64 |
0.45% |
--- |
43 |
600606 |
绿地控股 |
0.01% |
0.26 |
1.42 |
0.39% |
--- |
44 |
600705 |
中航产融 |
0.01% |
0.38 |
1.47 |
0.40% |
--- |
45 |
600848 |
上海临港 |
0.01% |
0.06 |
1.15 |
0.31% |
--- |
46 |
601066 |
中信建投 |
0.01% |
0.07 |
2.20 |
0.60% |
--- |
47 |
601077 |
渝农商行 |
0.01% |
0.43 |
1.72 |
0.47% |
--- |
48 |
601108 |
财通证券 |
0.01% |
0.17 |
1.78 |
0.49% |
--- |
49 |
601155 |
新城控股 |
0.01% |
0.06 |
2.50 |
0.68% |
--- |
50 |
601162 |
天风证券 |
0.01% |
0.30 |
1.46 |
0.40% |
--- |
51 |
601319 |
中国人保 |
0.01% |
0.17 |
1.01 |
0.28% |
--- |
52 |
601336 |
新华保险 |
0.01% |
0.06 |
2.75 |
0.76% |
--- |
53 |
601555 |
东吴证券 |
0.01% |
0.22 |
1.83 |
0.50% |
--- |
54 |
601696 |
中银证券 |
0.01% |
0.08 |
1.65 |
0.45% |
--- |
55 |
601788 |
光大证券 |
0.01% |
0.14 |
2.50 |
0.69% |
--- |
56 |
601838 |
成都银行 |
0.01% |
0.15 |
1.90 |
0.52% |
--- |
57 |
601878 |
浙商证券 |
0.01% |
0.10 |
1.31 |
0.36% |
--- |
58 |
601881 |
中国银河 |
0.01% |
0.09 |
0.97 |
0.27% |
--- |
59 |
601901 |
方正证券 |
0.01% |
0.29 |
2.71 |
0.74% |
--- |
60 |
601916 |
浙商银行 |
0.01% |
0.58 |
2.30 |
0.63% |
--- |
61 |
601990 |
南京证券 |
0.01% |
0.13 |
1.37 |
0.38% |
--- |
62 |
601998 |
中信银行 |
0.01% |
0.21 |
1.07 |
0.29% |
--- |
63 |
002939 |
长城证券 |
0.00% |
0.07 |
0.78 |
0.21% |
--- |
64 |
002945 |
华林证券 |
0.00% |
0.02 |
0.28 |
0.08% |
--- |
65 |
600340 |
华夏幸福 |
0.00% |
0.14 |
0.73 |
0.20% |
--- |
66 |
600918 |
中泰证券 |
0.00% |
0.05 |
0.54 |
0.15% |
--- |
67 |
601236 |
红塔证券 |
0.00% |
0.05 |
0.68 |
0.19% |
--- |
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 |
0.38% |
0.96 |
75.55 |
14.74% |
0.48 (50.00%) |
2 |
600036 |
招商银行 |
0.29% |
1.12 |
57.23 |
11.16% |
0.62 (55.36%) |
3 |
601166 |
兴业银行 |
0.16% |
1.28 |
30.84 |
6.01% |
0.68 (53.12%) |
4 |
000001 |
平安银行 |
0.10% |
0.88 |
19.37 |
3.78% |
0.45 (51.14%) |
5 |
000002 |
万科A |
0.09% |
0.60 |
18.00 |
3.51% |
0.30 (50.00%) |
6 |
600030 |
中信证券 |
0.09% |
0.76 |
18.16 |
3.54% |
0.38 (50.00%) |
7 |
300059 |
东方财富 |
0.08% |
0.60 |
16.36 |
3.19% |
0.29 (48.33%) |
8 |
600340 |
华夏幸福 |
0.07% |
2.06 |
12.94 |
2.52% |
1.99 (96.60%) |
9 |
601328 |
交通银行 |
0.06% |
2.44 |
12.08 |
2.36% |
1.21 (49.59%) |
10 |
601601 |
中国太保 |
0.06% |
0.32 |
12.11 |
2.36% |
0.18 (56.25%) |
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 |
0.38% |
0.96 |
75.55 |
14.74% |
0.48 (50.00%) |
2 |
600036 |
招商银行 |
0.29% |
1.12 |
57.23 |
11.16% |
0.62 (55.36%) |
3 |
601166 |
兴业银行 |
0.16% |
1.28 |
30.84 |
6.01% |
0.68 (53.12%) |
4 |
000001 |
平安银行 |
0.10% |
0.88 |
19.37 |
3.78% |
0.45 (51.14%) |
5 |
000002 |
万科A |
0.09% |
0.60 |
18.00 |
3.51% |
0.30 (50.00%) |
6 |
600030 |
中信证券 |
0.09% |
0.76 |
18.16 |
3.54% |
0.38 (50.00%) |
7 |
300059 |
东方财富 |
0.08% |
0.60 |
16.36 |
3.19% |
0.29 (48.33%) |
8 |
600340 |
华夏幸福 |
0.07% |
2.06 |
12.94 |
2.52% |
1.99 (96.60%) |
9 |
601328 |
交通银行 |
0.06% |
2.44 |
12.08 |
2.36% |
1.21 (49.59%) |
10 |
601601 |
中国太保 |
0.06% |
0.32 |
12.11 |
2.36% |
0.18 (56.25%) |
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 |
0.13% |
0.48 |
41.75 |
16.80% |
-0.19 (-40.15%) |
2 |
600036 |
招商银行 |
0.07% |
0.50 |
21.98 |
8.84% |
0.01 (2.30%) |
3 |
601166 |
兴业银行 |
0.04% |
0.60 |
12.52 |
5.04% |
0.18 (30.00%) |
4 |
000002 |
万科A |
0.03% |
0.30 |
8.61 |
3.47% |
0.05 (15.33%) |
5 |
300059 |
东方财富 |
0.03% |
0.31 |
9.61 |
3.87% |
新增 |
6 |
600030 |
中信证券 |
0.03% |
0.38 |
11.17 |
4.50% |
0.05 (13.16%) |
7 |
000001 |
平安银行 |
0.02% |
0.43 |
8.32 |
3.35% |
新增 |
8 |
600000 |
浦发银行 |
0.02% |
0.52 |
5.03 |
2.03% |
-0.86 (-165.38%) |
9 |
600048 |
保利地产 |
0.02% |
0.32 |
5.06 |
2.04% |
新增 |
10 |
600837 |
海通证券 |
0.02% |
0.39 |
5.02 |
2.02% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.13% |
0.48 |
41.75 |
16.80% |
-0.19 (-40.15%) |
2 |
600036 |
招商银行 |
0.07% |
0.50 |
21.98 |
8.84% |
0.01 (2.30%) |
3 |
601166 |
兴业银行 |
0.04% |
0.60 |
12.52 |
5.04% |
0.18 (30.00%) |
4 |
000002 |
万科A |
0.03% |
0.30 |
8.61 |
3.47% |
0.05 (15.33%) |
5 |
300059 |
东方财富 |
0.03% |
0.31 |
9.61 |
3.87% |
新增 |
6 |
600030 |
中信证券 |
0.03% |
0.38 |
11.17 |
4.50% |
0.05 (13.16%) |
7 |
000001 |
平安银行 |
0.02% |
0.43 |
8.32 |
3.35% |
新增 |
8 |
600000 |
浦发银行 |
0.02% |
0.52 |
5.03 |
2.03% |
-0.86 (-165.38%) |
9 |
600048 |
保利地产 |
0.02% |
0.32 |
5.06 |
2.04% |
新增 |
10 |
600837 |
海通证券 |
0.02% |
0.39 |
5.02 |
2.02% |
新增 |
11 |
601328 |
交通银行 |
0.02% |
1.23 |
5.51 |
2.22% |
--- |
12 |
601398 |
工商银行 |
0.02% |
1.57 |
7.83 |
3.15% |
--- |
13 |
601601 |
中国太保 |
0.02% |
0.14 |
5.38 |
2.16% |
--- |
14 |
000166 |
申万宏源 |
0.01% |
0.40 |
2.11 |
0.85% |
--- |
15 |
000776 |
广发证券 |
0.01% |
0.14 |
2.28 |
0.92% |
--- |
16 |
001979 |
招商蛇口 |
0.01% |
0.14 |
1.86 |
0.75% |
--- |
17 |
002142 |
宁波银行 |
0.01% |
0.14 |
4.95 |
1.99% |
--- |
18 |
002736 |
国信证券 |
0.01% |
0.14 |
1.91 |
0.77% |
--- |
19 |
600015 |
华夏银行 |
0.01% |
0.28 |
1.75 |
0.70% |
--- |
20 |
600016 |
民生银行 |
0.01% |
0.95 |
4.94 |
1.99% |
--- |
21 |
600919 |
江苏银行 |
0.01% |
0.54 |
2.96 |
1.19% |
--- |
22 |
600926 |
杭州银行 |
0.01% |
0.12 |
1.79 |
0.72% |
--- |
23 |
600958 |
东方证券 |
0.01% |
0.17 |
1.98 |
0.80% |
--- |
24 |
600999 |
招商证券 |
0.01% |
0.16 |
3.73 |
1.50% |
--- |
25 |
601009 |
南京银行 |
0.01% |
0.27 |
2.18 |
0.88% |
--- |
26 |
601169 |
北京银行 |
0.01% |
0.66 |
3.19 |
1.29% |
--- |
27 |
601211 |
国泰君安 |
0.01% |
0.20 |
3.51 |
1.41% |
--- |
28 |
601229 |
上海银行 |
0.01% |
0.44 |
3.45 |
1.39% |
--- |
29 |
601288 |
农业银行 |
0.01% |
1.29 |
4.05 |
1.63% |
--- |
30 |
601336 |
新华保险 |
0.01% |
0.04 |
2.32 |
0.93% |
--- |
31 |
601377 |
兴业证券 |
0.01% |
0.23 |
2.00 |
0.80% |
--- |
32 |
601628 |
中国人寿 |
0.01% |
0.08 |
3.07 |
1.24% |
--- |
33 |
601688 |
华泰证券 |
0.01% |
0.26 |
4.68 |
1.88% |
--- |
34 |
601818 |
光大银行 |
0.01% |
0.71 |
2.83 |
1.14% |
--- |
35 |
601901 |
方正证券 |
0.01% |
0.18 |
1.87 |
0.75% |
--- |
36 |
601939 |
建设银行 |
0.01% |
0.30 |
1.88 |
0.76% |
--- |
37 |
601988 |
中国银行 |
0.01% |
0.94 |
2.99 |
1.20% |
--- |
38 |
000069 |
华侨城A |
0.00% |
0.18 |
1.28 |
0.51% |
--- |
39 |
000627 |
天茂集团 |
0.00% |
0.08 |
0.39 |
0.16% |
--- |
40 |
000656 |
金科股份 |
0.00% |
0.12 |
0.85 |
0.34% |
--- |
41 |
000671 |
阳光城 |
0.00% |
0.08 |
0.52 |
0.21% |
--- |
42 |
000728 |
国元证券 |
0.00% |
0.12 |
1.08 |
0.43% |
--- |
43 |
000783 |
长江证券 |
0.00% |
0.18 |
1.51 |
0.61% |
--- |
44 |
000961 |
中南建设 |
0.00% |
0.08 |
0.71 |
0.28% |
--- |
45 |
002146 |
荣盛发展 |
0.00% |
0.08 |
0.52 |
0.21% |
--- |
46 |
002673 |
西部证券 |
0.00% |
0.08 |
0.81 |
0.33% |
--- |
47 |
002939 |
长城证券 |
0.00% |
0.04 |
0.51 |
0.21% |
--- |
48 |
002958 |
青农商行 |
0.00% |
0.12 |
0.61 |
0.25% |
--- |
49 |
600109 |
国金证券 |
0.00% |
0.10 |
1.63 |
0.65% |
--- |
50 |
600208 |
新湖中宝 |
0.00% |
0.20 |
0.62 |
0.25% |
--- |
51 |
600340 |
华夏幸福 |
0.00% |
0.07 |
0.91 |
0.36% |
--- |
52 |
600369 |
西南证券 |
0.00% |
0.14 |
0.75 |
0.30% |
--- |
53 |
600383 |
金地集团 |
0.00% |
0.10 |
1.35 |
0.54% |
--- |
54 |
600390 |
五矿资本 |
0.00% |
0.10 |
0.70 |
0.28% |
--- |
55 |
600606 |
绿地控股 |
0.00% |
0.16 |
0.93 |
0.38% |
--- |
56 |
600705 |
中航产融 |
0.00% |
0.24 |
1.05 |
0.42% |
--- |
57 |
600918 |
中泰证券 |
0.00% |
0.02 |
0.37 |
0.15% |
--- |
58 |
601066 |
中信建投 |
0.00% |
0.02 |
0.84 |
0.34% |
--- |
59 |
601077 |
渝农商行 |
0.00% |
0.07 |
0.32 |
0.13% |
--- |
60 |
601108 |
财通证券 |
0.00% |
0.12 |
1.52 |
0.61% |
--- |
61 |
601155 |
新城控股 |
0.00% |
0.04 |
1.39 |
0.56% |
--- |
62 |
601162 |
天风证券 |
0.00% |
0.15 |
0.92 |
0.37% |
--- |
63 |
601198 |
东兴证券 |
0.00% |
0.06 |
0.80 |
0.32% |
--- |
64 |
601236 |
红塔证券 |
0.00% |
0.02 |
0.37 |
0.15% |
--- |
65 |
601319 |
中国人保 |
0.00% |
0.10 |
0.66 |
0.26% |
--- |
66 |
601555 |
东吴证券 |
0.00% |
0.14 |
1.38 |
0.56% |
--- |
67 |
601577 |
长沙银行 |
0.00% |
0.04 |
0.38 |
0.15% |
--- |
68 |
601658 |
邮储银行 |
0.00% |
0.13 |
0.62 |
0.25% |
--- |
69 |
601788 |
光大证券 |
0.00% |
0.08 |
1.48 |
0.60% |
--- |
70 |
601838 |
成都银行 |
0.00% |
0.10 |
1.07 |
0.43% |
--- |
71 |
601878 |
浙商证券 |
0.00% |
0.08 |
1.22 |
0.49% |
--- |
72 |
601881 |
中国银河 |
0.00% |
0.06 |
0.75 |
0.30% |
--- |
73 |
601916 |
浙商银行 |
0.00% |
0.12 |
0.49 |
0.20% |
--- |
74 |
601990 |
南京证券 |
0.00% |
0.03 |
0.37 |
0.15% |
--- |
75 |
601998 |
中信银行 |
0.00% |
0.14 |
0.72 |
0.29% |
--- |
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 |
601328 |
交通银行 |
0.36% |
26.27 |
119.27 |
29.03% |
22.78 (86.71%) |
2 |
600999 |
招商证券 |
0.20% |
3.01 |
65.13 |
15.85% |
2.65 (88.06%) |
3 |
601318 |
中国平安 |
0.16% |
0.67 |
51.30 |
12.49% |
-0.71 (-105.14%) |
4 |
600036 |
招商银行 |
0.05% |
0.49 |
17.59 |
4.28% |
-0.83 (-170.22%) |
5 |
600000 |
浦发银行 |
0.04% |
1.38 |
12.96 |
3.15% |
-0.12 (-8.70%) |
6 |
600030 |
中信证券 |
0.03% |
0.33 |
9.91 |
2.41% |
-0.75 (-227.27%) |
7 |
000002 |
万科A |
0.02% |
0.25 |
7.12 |
1.73% |
-0.61 (-240.16%) |
8 |
300033 |
同花顺 |
0.02% |
0.04 |
6.39 |
1.56% |
-0.02 (-50.00%) |
9 |
601166 |
兴业银行 |
0.02% |
0.42 |
6.77 |
1.65% |
-1.15 (-273.81%) |
10 |
601398 |
工商银行 |
0.02% |
1.18 |
5.81 |
1.41% |
-3.27 (-277.12%) |
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 |
601328 |
交通银行 |
0.36% |
26.27 |
119.27 |
29.03% |
22.78 (86.71%) |
2 |
600999 |
招商证券 |
0.20% |
3.01 |
65.13 |
15.85% |
2.65 (88.06%) |
3 |
601318 |
中国平安 |
0.16% |
0.67 |
51.30 |
12.49% |
-0.71 (-105.14%) |
4 |
600036 |
招商银行 |
0.05% |
0.49 |
17.59 |
4.28% |
-0.83 (-170.22%) |
5 |
600000 |
浦发银行 |
0.04% |
1.38 |
12.96 |
3.15% |
-0.12 (-8.70%) |
6 |
600030 |
中信证券 |
0.03% |
0.33 |
9.91 |
2.41% |
-0.75 (-227.27%) |
7 |
000002 |
万科A |
0.02% |
0.25 |
7.12 |
1.73% |
-0.61 (-240.16%) |
8 |
300033 |
同花顺 |
0.02% |
0.04 |
6.39 |
1.56% |
-0.02 (-50.00%) |
9 |
601166 |
兴业银行 |
0.02% |
0.42 |
6.77 |
1.65% |
-1.15 (-273.81%) |
10 |
601398 |
工商银行 |
0.02% |
1.18 |
5.81 |
1.41% |
-3.27 (-277.12%) |
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 |
0.40% |
1.38 |
98.53 |
15.83% |
0.18 (13.04%) |
2 |
600036 |
招商银行 |
0.18% |
1.32 |
44.51 |
7.15% |
-0.55 (-41.35%) |
3 |
600030 |
中信证券 |
0.11% |
1.08 |
26.04 |
4.18% |
-0.35 (-32.71%) |
4 |
601166 |
兴业银行 |
0.10% |
1.57 |
24.77 |
3.98% |
-0.34 (-21.66%) |
5 |
000002 |
万科A |
0.09% |
0.86 |
22.58 |
3.63% |
-0.21 (-24.31%) |
6 |
601398 |
工商银行 |
0.09% |
4.45 |
22.16 |
3.56% |
新增 |
7 |
000001 |
平安银行 |
0.07% |
1.26 |
16.13 |
2.59% |
-0.50 (-39.68%) |
8 |
300059 |
东方财富 |
0.07% |
0.84 |
16.97 |
2.73% |
新增 |
9 |
601328 |
交通银行 |
0.07% |
3.49 |
17.90 |
2.88% |
-0.74 (-21.20%) |
10 |
600000 |
浦发银行 |
0.06% |
1.50 |
15.87 |
2.55% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.40% |
1.38 |
98.53 |
15.83% |
0.18 (13.04%) |
2 |
600036 |
招商银行 |
0.18% |
1.32 |
44.51 |
7.15% |
-0.55 (-41.35%) |
3 |
600030 |
中信证券 |
0.11% |
1.08 |
26.04 |
4.18% |
-0.35 (-32.71%) |
4 |
601166 |
兴业银行 |
0.10% |
1.57 |
24.77 |
3.98% |
-0.34 (-21.66%) |
5 |
000002 |
万科A |
0.09% |
0.86 |
22.58 |
3.63% |
-0.21 (-24.31%) |
6 |
601398 |
工商银行 |
0.09% |
4.45 |
22.16 |
3.56% |
新增 |
7 |
000001 |
平安银行 |
0.07% |
1.26 |
16.13 |
2.59% |
-0.50 (-39.68%) |
8 |
300059 |
东方财富 |
0.07% |
0.84 |
16.97 |
2.73% |
新增 |
9 |
601328 |
交通银行 |
0.07% |
3.49 |
17.90 |
2.88% |
-0.74 (-21.20%) |
10 |
600000 |
浦发银行 |
0.06% |
1.50 |
15.87 |
2.55% |
新增 |
11 |
600016 |
民生银行 |
0.06% |
2.68 |
15.20 |
2.44% |
--- |
12 |
601688 |
华泰证券 |
0.06% |
0.75 |
14.10 |
2.27% |
--- |
13 |
600048 |
保利地产 |
0.05% |
0.90 |
13.30 |
2.14% |
--- |
14 |
600570 |
恒生电子 |
0.05% |
0.12 |
12.92 |
2.08% |
--- |
15 |
600837 |
海通证券 |
0.05% |
1.02 |
12.83 |
2.06% |
--- |
16 |
601288 |
农业银行 |
0.05% |
3.66 |
12.37 |
1.99% |
--- |
17 |
601601 |
中国太保 |
0.05% |
0.44 |
11.99 |
1.93% |
--- |
18 |
002142 |
宁波银行 |
0.04% |
0.38 |
9.98 |
1.60% |
--- |
19 |
601169 |
北京银行 |
0.04% |
1.87 |
9.16 |
1.47% |
--- |
20 |
601211 |
国泰君安 |
0.04% |
0.60 |
10.36 |
1.66% |
--- |
21 |
601229 |
上海银行 |
0.04% |
1.26 |
10.46 |
1.68% |
--- |
22 |
601988 |
中国银行 |
0.04% |
2.70 |
9.40 |
1.51% |
--- |
23 |
001979 |
招商蛇口 |
0.03% |
0.42 |
6.90 |
1.11% |
--- |
24 |
300033 |
同花顺 |
0.03% |
0.06 |
7.98 |
1.28% |
--- |
25 |
600999 |
招商证券 |
0.03% |
0.36 |
7.90 |
1.27% |
--- |
26 |
601628 |
中国人寿 |
0.03% |
0.24 |
6.53 |
1.05% |
--- |
27 |
000166 |
申万宏源 |
0.02% |
1.14 |
5.76 |
0.93% |
--- |
28 |
000776 |
广发证券 |
0.02% |
0.36 |
5.08 |
0.82% |
--- |
29 |
600015 |
华夏银行 |
0.02% |
0.78 |
4.77 |
0.77% |
--- |
30 |
600340 |
华夏幸福 |
0.02% |
0.18 |
4.11 |
0.66% |
--- |
31 |
600383 |
金地集团 |
0.02% |
0.30 |
4.11 |
0.66% |
--- |
32 |
600958 |
东方证券 |
0.02% |
0.48 |
4.56 |
0.73% |
--- |
33 |
601009 |
南京银行 |
0.02% |
0.78 |
5.72 |
0.92% |
--- |
34 |
601155 |
新城控股 |
0.02% |
0.12 |
3.75 |
0.60% |
--- |
35 |
601336 |
新华保险 |
0.02% |
0.12 |
5.31 |
0.85% |
--- |
36 |
601377 |
兴业证券 |
0.02% |
0.60 |
4.11 |
0.66% |
--- |
37 |
601788 |
光大证券 |
0.02% |
0.24 |
3.85 |
0.62% |
--- |
38 |
601901 |
方正证券 |
0.02% |
0.54 |
3.82 |
0.61% |
--- |
39 |
601939 |
建设银行 |
0.02% |
0.84 |
5.30 |
0.85% |
--- |
40 |
000069 |
华侨城A |
0.01% |
0.54 |
3.27 |
0.53% |
--- |
41 |
000627 |
天茂集团 |
0.01% |
0.24 |
1.25 |
0.20% |
--- |
42 |
000656 |
金科股份 |
0.01% |
0.30 |
2.45 |
0.39% |
--- |
43 |
000728 |
国元证券 |
0.01% |
0.26 |
2.18 |
0.35% |
--- |
44 |
000783 |
长江证券 |
0.01% |
0.48 |
3.24 |
0.52% |
--- |
45 |
000961 |
中南建设 |
0.01% |
0.24 |
2.14 |
0.34% |
--- |
46 |
002146 |
荣盛发展 |
0.01% |
0.24 |
1.94 |
0.31% |
--- |
47 |
002673 |
西部证券 |
0.01% |
0.24 |
1.96 |
0.31% |
--- |
48 |
002736 |
国信证券 |
0.01% |
0.30 |
3.39 |
0.54% |
--- |
49 |
002939 |
长城证券 |
0.01% |
0.12 |
1.48 |
0.24% |
--- |
50 |
002958 |
青农商行 |
0.01% |
0.36 |
1.59 |
0.26% |
--- |
51 |
600109 |
国金证券 |
0.01% |
0.30 |
3.42 |
0.55% |
--- |
52 |
600208 |
新湖中宝 |
0.01% |
0.54 |
1.61 |
0.26% |
--- |
53 |
600369 |
西南证券 |
0.01% |
0.36 |
1.65 |
0.27% |
--- |
54 |
600390 |
五矿资本 |
0.01% |
0.30 |
2.12 |
0.34% |
--- |
55 |
600606 |
绿地控股 |
0.01% |
0.48 |
2.97 |
0.48% |
--- |
56 |
600705 |
中航产融 |
0.01% |
0.66 |
2.61 |
0.42% |
--- |
57 |
600848 |
上海临港 |
0.01% |
0.08 |
1.72 |
0.28% |
--- |
58 |
600919 |
江苏银行 |
0.01% |
0.60 |
3.40 |
0.55% |
--- |
59 |
600926 |
杭州银行 |
0.01% |
0.30 |
2.68 |
0.43% |
--- |
60 |
601066 |
中信建投 |
0.01% |
0.06 |
2.36 |
0.38% |
--- |
61 |
601108 |
财通证券 |
0.01% |
0.32 |
3.28 |
0.53% |
--- |
62 |
601162 |
天风证券 |
0.01% |
0.42 |
2.55 |
0.41% |
--- |
63 |
601198 |
东兴证券 |
0.01% |
0.18 |
1.96 |
0.32% |
--- |
64 |
601319 |
中国人保 |
0.01% |
0.30 |
1.93 |
0.31% |
--- |
65 |
601555 |
东吴证券 |
0.01% |
0.42 |
3.43 |
0.55% |
--- |
66 |
601658 |
邮储银行 |
0.01% |
0.36 |
1.65 |
0.26% |
--- |
67 |
601818 |
光大银行 |
0.01% |
1.02 |
3.65 |
0.59% |
--- |
68 |
601838 |
成都银行 |
0.01% |
0.30 |
2.39 |
0.38% |
--- |
69 |
601878 |
浙商证券 |
0.01% |
0.18 |
1.78 |
0.29% |
--- |
70 |
601881 |
中国银河 |
0.01% |
0.18 |
2.06 |
0.33% |
--- |
71 |
601997 |
贵阳银行 |
0.01% |
0.30 |
2.15 |
0.35% |
--- |
72 |
601998 |
中信银行 |
0.01% |
0.38 |
1.96 |
0.31% |
--- |
73 |
000671 |
阳光城 |
0.00% |
0.19 |
1.20 |
0.19% |
--- |
74 |
002945 |
华林证券 |
0.00% |
0.06 |
0.83 |
0.13% |
--- |
75 |
600928 |
西安银行 |
0.00% |
0.18 |
0.95 |
0.15% |
--- |
76 |
601077 |
渝农商行 |
0.00% |
0.15 |
0.71 |
0.11% |
--- |
77 |
601236 |
红塔证券 |
0.00% |
0.06 |
1.16 |
0.19% |
--- |
78 |
601577 |
长沙银行 |
0.00% |
0.12 |
0.95 |
0.15% |
--- |
79 |
601916 |
浙商银行 |
0.00% |
0.30 |
1.18 |
0.19% |
--- |
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 |
0.34% |
1.20 |
83.00 |
10.93% |
-1.87 (-155.83%) |
2 |
600036 |
招商银行 |
0.24% |
1.87 |
60.23 |
7.93% |
-1.06 (-56.95%) |
3 |
600109 |
国金证券 |
0.16% |
4.37 |
39.99 |
5.26% |
3.68 (84.21%) |
4 |
600030 |
中信证券 |
0.13% |
1.43 |
31.76 |
4.18% |
-0.80 (-55.96%) |
5 |
601166 |
兴业银行 |
0.12% |
1.91 |
30.39 |
4.00% |
-2.22 (-116.23%) |
6 |
000002 |
万科A |
0.11% |
1.07 |
27.55 |
3.63% |
-0.58 (-53.99%) |
7 |
600016 |
民生银行 |
0.10% |
4.45 |
25.41 |
3.34% |
-2.60 (-58.43%) |
8 |
000001 |
平安银行 |
0.09% |
1.76 |
22.53 |
2.97% |
-1.00 (-56.82%) |
9 |
601288 |
农业银行 |
0.09% |
6.83 |
23.01 |
3.03% |
-4.05 (-59.31%) |
10 |
601328 |
交通银行 |
0.09% |
4.23 |
21.83 |
2.87% |
-3.57 (-84.40%) |
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 |
0.34% |
1.20 |
83.00 |
10.93% |
-1.87 (-155.83%) |
2 |
600036 |
招商银行 |
0.24% |
1.87 |
60.23 |
7.93% |
-1.06 (-56.95%) |
3 |
600109 |
国金证券 |
0.16% |
4.37 |
39.99 |
5.26% |
3.68 (84.21%) |
4 |
600030 |
中信证券 |
0.13% |
1.43 |
31.76 |
4.18% |
-0.80 (-55.96%) |
5 |
601166 |
兴业银行 |
0.12% |
1.91 |
30.39 |
4.00% |
-2.22 (-116.23%) |
6 |
000002 |
万科A |
0.11% |
1.07 |
27.55 |
3.63% |
-0.58 (-53.99%) |
7 |
600016 |
民生银行 |
0.10% |
4.45 |
25.41 |
3.34% |
-2.60 (-58.43%) |
8 |
000001 |
平安银行 |
0.09% |
1.76 |
22.53 |
2.97% |
-1.00 (-56.82%) |
9 |
601288 |
农业银行 |
0.09% |
6.83 |
23.01 |
3.03% |
-4.05 (-59.31%) |
10 |
601328 |
交通银行 |
0.09% |
4.23 |
21.83 |
2.87% |
-3.57 (-84.40%) |
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 |
0.58% |
3.07 |
262.36 |
17.72% |
0.64 (20.85%) |
2 |
600036 |
招商银行 |
0.24% |
2.93 |
110.05 |
7.43% |
0.44 (15.15%) |
3 |
601166 |
兴业银行 |
0.18% |
4.13 |
81.77 |
5.52% |
0.90 (21.79%) |
4 |
600030 |
中信证券 |
0.13% |
2.24 |
56.56 |
3.82% |
0.38 (17.00%) |
5 |
000002 |
万科A |
0.12% |
1.65 |
53.22 |
3.59% |
-0.05 (-3.02%) |
6 |
000001 |
平安银行 |
0.10% |
2.76 |
45.40 |
3.07% |
0.15 (5.43%) |
7 |
600016 |
民生银行 |
0.10% |
7.05 |
44.49 |
3.00% |
1.51 (21.42%) |
8 |
601328 |
交通银行 |
0.10% |
7.80 |
43.91 |
2.97% |
0.87 (11.15%) |
9 |
600000 |
浦发银行 |
0.09% |
3.33 |
41.25 |
2.79% |
0.27 (8.10%) |
10 |
601288 |
农业银行 |
0.09% |
10.88 |
40.14 |
2.71% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.58% |
3.07 |
262.36 |
17.72% |
0.64 (20.85%) |
2 |
600036 |
招商银行 |
0.24% |
2.93 |
110.05 |
7.43% |
0.44 (15.15%) |
3 |
601166 |
兴业银行 |
0.18% |
4.13 |
81.77 |
5.52% |
0.90 (21.79%) |
4 |
600030 |
中信证券 |
0.13% |
2.24 |
56.56 |
3.82% |
0.38 (17.00%) |
5 |
000002 |
万科A |
0.12% |
1.65 |
53.22 |
3.59% |
-0.05 (-3.02%) |
6 |
000001 |
平安银行 |
0.10% |
2.76 |
45.40 |
3.07% |
0.15 (5.43%) |
7 |
600016 |
民生银行 |
0.10% |
7.05 |
44.49 |
3.00% |
1.51 (21.42%) |
8 |
601328 |
交通银行 |
0.10% |
7.80 |
43.91 |
2.97% |
0.87 (11.15%) |
9 |
600000 |
浦发银行 |
0.09% |
3.33 |
41.25 |
2.79% |
0.27 (8.10%) |
10 |
601288 |
农业银行 |
0.09% |
10.88 |
40.14 |
2.71% |
新增 |
11 |
600837 |
海通证券 |
0.08% |
2.29 |
35.40 |
2.39% |
--- |
12 |
601398 |
工商银行 |
0.08% |
6.12 |
35.99 |
2.43% |
--- |
13 |
601601 |
中国太保 |
0.08% |
0.90 |
34.06 |
2.30% |
--- |
14 |
600048 |
保利地产 |
0.07% |
2.03 |
32.84 |
2.22% |
--- |
15 |
601688 |
华泰证券 |
0.06% |
1.25 |
25.39 |
1.71% |
--- |
16 |
002142 |
宁波银行 |
0.05% |
0.80 |
22.52 |
1.52% |
--- |
17 |
300059 |
东方财富 |
0.05% |
1.52 |
23.97 |
1.62% |
--- |
18 |
601169 |
北京银行 |
0.05% |
4.21 |
23.90 |
1.61% |
--- |
19 |
601211 |
国泰君安 |
0.05% |
1.28 |
23.67 |
1.60% |
--- |
20 |
601988 |
中国银行 |
0.05% |
5.98 |
22.07 |
1.49% |
--- |
21 |
001979 |
招商蛇口 |
0.04% |
0.90 |
17.88 |
1.21% |
--- |
22 |
600919 |
江苏银行 |
0.04% |
2.62 |
18.97 |
1.28% |
--- |
23 |
601229 |
上海银行 |
0.04% |
2.02 |
19.14 |
1.29% |
--- |
24 |
601628 |
中国人寿 |
0.04% |
0.48 |
16.74 |
1.13% |
--- |
25 |
601818 |
光大银行 |
0.04% |
4.52 |
19.93 |
1.35% |
--- |
26 |
000166 |
申万宏源 |
0.03% |
2.56 |
13.09 |
0.88% |
--- |
27 |
000776 |
广发证券 |
0.03% |
0.84 |
12.74 |
0.86% |
--- |
28 |
600015 |
华夏银行 |
0.03% |
1.74 |
13.36 |
0.90% |
--- |
29 |
600999 |
招商证券 |
0.03% |
0.81 |
14.81 |
1.00% |
--- |
30 |
601009 |
南京银行 |
0.03% |
1.69 |
14.82 |
1.00% |
--- |
31 |
601336 |
新华保险 |
0.03% |
0.24 |
11.80 |
0.80% |
--- |
32 |
601939 |
建设银行 |
0.03% |
1.90 |
13.74 |
0.93% |
--- |
33 |
000069 |
华侨城A |
0.02% |
1.17 |
9.11 |
0.62% |
--- |
34 |
000783 |
长江证券 |
0.02% |
1.10 |
7.85 |
0.53% |
--- |
35 |
002736 |
国信证券 |
0.02% |
0.70 |
8.79 |
0.59% |
--- |
36 |
600340 |
华夏幸福 |
0.02% |
0.35 |
10.04 |
0.68% |
--- |
37 |
600383 |
金地集团 |
0.02% |
0.64 |
9.28 |
0.63% |
--- |
38 |
600606 |
绿地控股 |
0.02% |
1.04 |
7.23 |
0.49% |
--- |
39 |
600705 |
中航产融 |
0.02% |
1.53 |
7.42 |
0.50% |
--- |
40 |
600958 |
东方证券 |
0.02% |
1.02 |
10.98 |
0.74% |
--- |
41 |
601108 |
财通证券 |
0.02% |
0.71 |
8.05 |
0.54% |
--- |
42 |
601155 |
新城控股 |
0.02% |
0.25 |
9.80 |
0.66% |
--- |
43 |
601377 |
兴业证券 |
0.02% |
1.33 |
9.41 |
0.64% |
--- |
44 |
601555 |
东吴证券 |
0.02% |
0.68 |
6.79 |
0.46% |
--- |
45 |
601788 |
光大证券 |
0.02% |
0.55 |
7.21 |
0.49% |
--- |
46 |
601901 |
方正证券 |
0.02% |
1.17 |
10.14 |
0.69% |
--- |
47 |
601997 |
贵阳银行 |
0.02% |
0.73 |
6.94 |
0.47% |
--- |
48 |
000627 |
天茂集团 |
0.01% |
0.56 |
3.94 |
0.27% |
--- |
49 |
000656 |
金科股份 |
0.01% |
0.61 |
4.68 |
0.32% |
--- |
50 |
000671 |
阳光城 |
0.01% |
0.46 |
3.91 |
0.26% |
--- |
51 |
000728 |
国元证券 |
0.01% |
0.57 |
5.28 |
0.36% |
--- |
52 |
000961 |
中南建设 |
0.01% |
0.53 |
5.59 |
0.38% |
--- |
53 |
002146 |
荣盛发展 |
0.01% |
0.50 |
4.92 |
0.33% |
--- |
54 |
002673 |
西部证券 |
0.01% |
0.50 |
4.90 |
0.33% |
--- |
55 |
600109 |
国金证券 |
0.01% |
0.69 |
6.42 |
0.43% |
--- |
56 |
600208 |
新湖中宝 |
0.01% |
1.22 |
4.61 |
0.31% |
--- |
57 |
600369 |
西南证券 |
0.01% |
0.80 |
4.15 |
0.28% |
--- |
58 |
600663 |
陆家嘴 |
0.01% |
0.25 |
3.38 |
0.23% |
--- |
59 |
600816 |
ST安信 |
0.01% |
0.62 |
2.75 |
0.19% |
--- |
60 |
600848 |
上海临港 |
0.01% |
0.11 |
2.70 |
0.18% |
--- |
61 |
600926 |
杭州银行 |
0.01% |
0.58 |
5.31 |
0.36% |
--- |
62 |
601066 |
中信建投 |
0.01% |
0.13 |
3.95 |
0.27% |
--- |
63 |
601198 |
东兴证券 |
0.01% |
0.39 |
5.12 |
0.35% |
--- |
64 |
601319 |
中国人保 |
0.01% |
0.30 |
2.28 |
0.15% |
--- |
65 |
601577 |
长沙银行 |
0.01% |
0.29 |
2.63 |
0.18% |
--- |
66 |
601838 |
成都银行 |
0.01% |
0.51 |
4.63 |
0.31% |
--- |
67 |
601878 |
浙商证券 |
0.01% |
0.38 |
4.23 |
0.29% |
--- |
68 |
601881 |
中国银河 |
0.01% |
0.37 |
4.30 |
0.29% |
--- |
69 |
601998 |
中信银行 |
0.01% |
0.87 |
5.37 |
0.36% |
--- |
70 |
002939 |
长城证券 |
0.00% |
0.10 |
1.39 |
0.09% |
--- |
71 |
002945 |
华林证券 |
0.00% |
0.08 |
1.20 |
0.08% |
--- |
72 |
002958 |
青农商行 |
0.00% |
0.17 |
1.10 |
0.07% |
--- |
73 |
600390 |
五矿资本 |
0.00% |
0.14 |
1.19 |
0.08% |
--- |
74 |
600928 |
西安银行 |
0.00% |
0.14 |
1.09 |
0.07% |
--- |
75 |
601162 |
天风证券 |
0.00% |
0.15 |
1.10 |
0.07% |
--- |
76 |
601236 |
红塔证券 |
0.00% |
0.11 |
1.84 |
0.12% |
--- |
77 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.12% |
--- |
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 |
0.53% |
2.43 |
211.51 |
18.20% |
-22.55 (-927.98%) |
2 |
600036 |
招商银行 |
0.21% |
2.48 |
86.34 |
7.43% |
-21.35 (-859.11%) |
3 |
601166 |
兴业银行 |
0.14% |
3.23 |
56.62 |
4.87% |
-29.91 (-926.01%) |
4 |
601398 |
工商银行 |
0.12% |
9.05 |
50.05 |
4.31% |
-41.01 (-453.15%) |
5 |
000002 |
万科A |
0.11% |
1.70 |
44.13 |
3.80% |
-9.61 (-564.00%) |
6 |
000001 |
平安银行 |
0.10% |
2.61 |
40.69 |
3.50% |
-18.85 (-722.22%) |
7 |
600030 |
中信证券 |
0.10% |
1.86 |
41.71 |
3.59% |
-16.24 (-875.53%) |
8 |
600000 |
浦发银行 |
0.09% |
3.06 |
36.29 |
3.12% |
-24.18 (-788.91%) |
9 |
601328 |
交通银行 |
0.09% |
6.93 |
37.77 |
3.25% |
-56.83 (-820.06%) |
10 |
600016 |
民生银行 |
0.08% |
5.54 |
33.35 |
2.87% |
-51.98 (-938.27%) |
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 |
0.53% |
2.43 |
211.51 |
18.20% |
-22.55 (-927.98%) |
2 |
600036 |
招商银行 |
0.21% |
2.48 |
86.34 |
7.43% |
-21.35 (-859.11%) |
3 |
601166 |
兴业银行 |
0.14% |
3.23 |
56.62 |
4.87% |
-29.91 (-926.01%) |
4 |
601398 |
工商银行 |
0.12% |
9.05 |
50.05 |
4.31% |
-41.01 (-453.15%) |
5 |
000002 |
万科A |
0.11% |
1.70 |
44.13 |
3.80% |
-9.61 (-564.00%) |
6 |
000001 |
平安银行 |
0.10% |
2.61 |
40.69 |
3.50% |
-18.85 (-722.22%) |
7 |
600030 |
中信证券 |
0.10% |
1.86 |
41.71 |
3.59% |
-16.24 (-875.53%) |
8 |
600000 |
浦发银行 |
0.09% |
3.06 |
36.29 |
3.12% |
-24.18 (-788.91%) |
9 |
601328 |
交通银行 |
0.09% |
6.93 |
37.77 |
3.25% |
-56.83 (-820.06%) |
10 |
600016 |
民生银行 |
0.08% |
5.54 |
33.35 |
2.87% |
-51.98 (-938.27%) |
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 |
3.99% |
24.98 |
2213.48 |
19.74% |
21.62 (86.55%) |
2 |
600036 |
招商银行 |
1.55% |
23.83 |
857.40 |
7.65% |
20.61 (86.49%) |
3 |
601166 |
兴业银行 |
1.09% |
33.14 |
606.13 |
5.41% |
29.22 (88.17%) |
4 |
600030 |
中信证券 |
0.78% |
18.10 |
430.96 |
3.84% |
15.72 (86.85%) |
5 |
601328 |
交通银行 |
0.70% |
63.76 |
390.21 |
3.48% |
55.22 (86.61%) |
6 |
600016 |
民生银行 |
0.66% |
57.52 |
365.25 |
3.26% |
49.86 (86.68%) |
7 |
601288 |
农业银行 |
0.58% |
88.73 |
319.42 |
2.85% |
76.82 (86.58%) |
8 |
000002 |
万科A |
0.57% |
11.31 |
314.64 |
2.81% |
9.77 (86.39%) |
9 |
600000 |
浦发银行 |
0.57% |
27.25 |
318.22 |
2.84% |
23.60 (86.62%) |
10 |
000001 |
平安银行 |
0.53% |
21.46 |
295.72 |
2.64% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.99% |
24.98 |
2213.48 |
19.74% |
21.62 (86.55%) |
2 |
600036 |
招商银行 |
1.55% |
23.83 |
857.40 |
7.65% |
20.61 (86.49%) |
3 |
601166 |
兴业银行 |
1.09% |
33.14 |
606.13 |
5.41% |
29.22 (88.17%) |
4 |
600030 |
中信证券 |
0.78% |
18.10 |
430.96 |
3.84% |
15.72 (86.85%) |
5 |
601328 |
交通银行 |
0.70% |
63.76 |
390.21 |
3.48% |
55.22 (86.61%) |
6 |
600016 |
民生银行 |
0.66% |
57.52 |
365.25 |
3.26% |
49.86 (86.68%) |
7 |
601288 |
农业银行 |
0.58% |
88.73 |
319.42 |
2.85% |
76.82 (86.58%) |
8 |
000002 |
万科A |
0.57% |
11.31 |
314.64 |
2.81% |
9.77 (86.39%) |
9 |
600000 |
浦发银行 |
0.57% |
27.25 |
318.22 |
2.84% |
23.60 (86.62%) |
10 |
000001 |
平安银行 |
0.53% |
21.46 |
295.72 |
2.64% |
新增 |
11 |
601398 |
工商银行 |
0.53% |
50.06 |
294.85 |
2.63% |
--- |
12 |
600837 |
海通证券 |
0.48% |
18.80 |
266.77 |
2.38% |
--- |
13 |
601601 |
中国太保 |
0.47% |
7.10 |
259.22 |
2.31% |
--- |
14 |
600048 |
保利地产 |
0.38% |
16.58 |
211.56 |
1.89% |
--- |
15 |
601169 |
北京银行 |
0.36% |
33.67 |
198.97 |
1.77% |
--- |
16 |
601211 |
国泰君安 |
0.34% |
10.20 |
187.24 |
1.67% |
--- |
17 |
601688 |
华泰证券 |
0.33% |
8.20 |
183.02 |
1.63% |
--- |
18 |
601988 |
中国银行 |
0.33% |
48.56 |
181.61 |
1.62% |
--- |
19 |
601818 |
光大银行 |
0.27% |
39.25 |
149.54 |
1.33% |
--- |
20 |
002142 |
宁波银行 |
0.26% |
5.89 |
142.82 |
1.27% |
--- |
21 |
601229 |
上海银行 |
0.26% |
12.39 |
146.87 |
1.31% |
--- |
22 |
600340 |
华夏幸福 |
0.24% |
4.06 |
132.23 |
1.18% |
--- |
23 |
600919 |
江苏银行 |
0.21% |
15.73 |
114.20 |
1.02% |
--- |
24 |
601939 |
建设银行 |
0.21% |
15.32 |
113.98 |
1.02% |
--- |
25 |
001979 |
招商蛇口 |
0.20% |
5.36 |
112.02 |
1.00% |
--- |
26 |
600015 |
华夏银行 |
0.20% |
14.06 |
108.28 |
0.97% |
--- |
27 |
600999 |
招商证券 |
0.20% |
6.43 |
109.89 |
0.98% |
--- |
28 |
601009 |
南京银行 |
0.20% |
13.46 |
111.18 |
0.99% |
--- |
29 |
601336 |
新华保险 |
0.19% |
1.88 |
103.46 |
0.92% |
--- |
30 |
601628 |
中国人寿 |
0.19% |
3.77 |
106.78 |
0.95% |
--- |
31 |
000166 |
申万宏源 |
0.18% |
19.86 |
99.52 |
0.89% |
--- |
32 |
000776 |
广发证券 |
0.17% |
6.74 |
92.61 |
0.83% |
--- |
33 |
600958 |
东方证券 |
0.16% |
8.10 |
86.51 |
0.77% |
--- |
34 |
601155 |
新城控股 |
0.15% |
2.04 |
81.33 |
0.73% |
--- |
35 |
002736 |
国信证券 |
0.13% |
5.52 |
72.64 |
0.65% |
--- |
36 |
601377 |
兴业证券 |
0.13% |
10.60 |
71.44 |
0.64% |
--- |
37 |
000069 |
华侨城A |
0.12% |
9.30 |
64.64 |
0.58% |
--- |
38 |
000783 |
长江证券 |
0.12% |
8.76 |
68.42 |
0.61% |
--- |
39 |
600705 |
中航产融 |
0.12% |
12.13 |
65.74 |
0.59% |
--- |
40 |
601901 |
方正证券 |
0.12% |
9.32 |
66.27 |
0.59% |
--- |
41 |
600383 |
金地集团 |
0.11% |
5.11 |
60.96 |
0.54% |
--- |
42 |
600606 |
绿地控股 |
0.10% |
8.27 |
56.48 |
0.50% |
--- |
43 |
601108 |
财通证券 |
0.10% |
5.12 |
56.22 |
0.50% |
--- |
44 |
601555 |
东吴证券 |
0.10% |
5.54 |
56.78 |
0.51% |
--- |
45 |
600109 |
国金证券 |
0.09% |
5.42 |
52.68 |
0.47% |
--- |
46 |
601788 |
光大证券 |
0.09% |
4.38 |
50.02 |
0.45% |
--- |
47 |
000728 |
国元证券 |
0.08% |
4.55 |
41.72 |
0.37% |
--- |
48 |
000961 |
中南建设 |
0.07% |
4.18 |
36.20 |
0.32% |
--- |
49 |
002146 |
荣盛发展 |
0.07% |
3.94 |
37.00 |
0.33% |
--- |
50 |
002673 |
西部证券 |
0.07% |
3.97 |
40.00 |
0.36% |
--- |
51 |
600926 |
杭州银行 |
0.07% |
4.73 |
39.40 |
0.35% |
--- |
52 |
601198 |
东兴证券 |
0.07% |
3.11 |
36.95 |
0.33% |
--- |
53 |
601997 |
贵阳银行 |
0.07% |
4.39 |
37.94 |
0.34% |
--- |
54 |
601998 |
中信银行 |
0.07% |
6.96 |
41.55 |
0.37% |
--- |
55 |
600208 |
新湖中宝 |
0.06% |
10.28 |
32.28 |
0.29% |
--- |
56 |
600369 |
西南证券 |
0.06% |
6.35 |
31.37 |
0.28% |
--- |
57 |
601838 |
成都银行 |
0.06% |
3.70 |
32.67 |
0.29% |
--- |
58 |
601881 |
中国银河 |
0.06% |
2.89 |
35.40 |
0.32% |
--- |
59 |
000627 |
天茂集团 |
0.05% |
4.34 |
28.17 |
0.25% |
--- |
60 |
000656 |
金科股份 |
0.05% |
4.35 |
26.23 |
0.23% |
--- |
61 |
600663 |
陆家嘴 |
0.05% |
1.96 |
30.38 |
0.27% |
--- |
62 |
600816 |
ST安信 |
0.05% |
5.02 |
25.36 |
0.23% |
--- |
63 |
601878 |
浙商证券 |
0.05% |
3.00 |
27.90 |
0.25% |
--- |
64 |
000402 |
金融街 |
0.04% |
2.72 |
21.32 |
0.19% |
--- |
65 |
000671 |
阳光城 |
0.04% |
3.77 |
24.43 |
0.22% |
--- |
66 |
600968 |
海油发展 |
0.04% |
6.69 |
23.75 |
0.21% |
--- |
67 |
601066 |
中信建投 |
0.04% |
1.03 |
21.71 |
0.19% |
--- |
68 |
601319 |
中国人保 |
0.04% |
2.46 |
23.35 |
0.21% |
--- |
69 |
002939 |
长城证券 |
0.02% |
0.75 |
12.52 |
0.11% |
--- |
70 |
002945 |
华林证券 |
0.02% |
0.51 |
9.44 |
0.08% |
--- |
71 |
600390 |
五矿资本 |
0.02% |
1.17 |
11.03 |
0.10% |
--- |
72 |
601162 |
天风证券 |
0.02% |
1.18 |
12.79 |
0.11% |
--- |
73 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.03% |
--- |
74 |
601577 |
长沙银行 |
0.01% |
0.84 |
8.01 |
0.07% |
--- |
75 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.04% |
--- |
76 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.03% |
--- |
77 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.02% |
--- |
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 |
0.64% |
3.36 |
259.06 |
17.36% |
-22.29 (-663.39%) |
2 |
600036 |
招商银行 |
0.27% |
3.22 |
109.22 |
7.32% |
-21.20 (-658.38%) |
3 |
601166 |
兴业银行 |
0.18% |
3.92 |
71.23 |
4.77% |
-25.64 (-654.08%) |
4 |
600030 |
中信证券 |
0.15% |
2.38 |
58.98 |
3.95% |
-3.24 (-136.13%) |
5 |
601328 |
交通银行 |
0.13% |
8.54 |
53.29 |
3.57% |
-56.41 (-660.54%) |
6 |
000002 |
万科A |
0.12% |
1.54 |
47.31 |
3.17% |
-9.99 (-648.70%) |
7 |
600016 |
民生银行 |
0.12% |
7.66 |
48.56 |
3.25% |
-51.12 (-667.36%) |
8 |
601288 |
农业银行 |
0.11% |
11.91 |
44.42 |
2.98% |
-78.70 (-660.85%) |
9 |
600000 |
浦发银行 |
0.10% |
3.65 |
41.12 |
2.76% |
-24.15 (-662.55%) |
10 |
601398 |
工商银行 |
0.09% |
6.72 |
37.43 |
2.51% |
-44.35 (-659.97%) |
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 |
0.64% |
3.36 |
259.06 |
17.36% |
-22.29 (-663.39%) |
2 |
600036 |
招商银行 |
0.27% |
3.22 |
109.22 |
7.32% |
-21.20 (-658.38%) |
3 |
601166 |
兴业银行 |
0.18% |
3.92 |
71.23 |
4.77% |
-25.64 (-654.08%) |
4 |
600030 |
中信证券 |
0.15% |
2.38 |
58.98 |
3.95% |
-3.24 (-136.13%) |
5 |
601328 |
交通银行 |
0.13% |
8.54 |
53.29 |
3.57% |
-56.41 (-660.54%) |
6 |
000002 |
万科A |
0.12% |
1.54 |
47.31 |
3.17% |
-9.99 (-648.70%) |
7 |
600016 |
民生银行 |
0.12% |
7.66 |
48.56 |
3.25% |
-51.12 (-667.36%) |
8 |
601288 |
农业银行 |
0.11% |
11.91 |
44.42 |
2.98% |
-78.70 (-660.85%) |
9 |
600000 |
浦发银行 |
0.10% |
3.65 |
41.12 |
2.76% |
-24.15 (-662.55%) |
10 |
601398 |
工商银行 |
0.09% |
6.72 |
37.43 |
2.51% |
-44.35 (-659.97%) |
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 |
3.37% |
25.65 |
1438.96 |
16.97% |
22.18 (86.47%) |
2 |
600036 |
招商银行 |
1.44% |
24.42 |
615.38 |
7.26% |
21.11 (86.45%) |
3 |
601166 |
兴业银行 |
1.03% |
29.56 |
441.63 |
5.21% |
25.57 (86.50%) |
4 |
601328 |
交通银行 |
0.88% |
64.95 |
376.06 |
4.44% |
56.15 (86.45%) |
5 |
600016 |
民生银行 |
0.79% |
58.78 |
336.81 |
3.97% |
49.70 (84.55%) |
6 |
601288 |
农业银行 |
0.76% |
90.61 |
326.19 |
3.85% |
78.35 (86.47%) |
7 |
000002 |
万科A |
0.64% |
11.53 |
274.64 |
3.24% |
9.98 (86.56%) |
8 |
600000 |
浦发银行 |
0.64% |
27.80 |
272.39 |
3.21% |
24.03 (86.45%) |
9 |
601398 |
工商银行 |
0.63% |
51.07 |
270.16 |
3.19% |
44.15 (86.45%) |
10 |
601601 |
中国太保 |
0.49% |
7.43 |
211.23 |
2.49% |
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 |
3.37% |
25.65 |
1438.96 |
16.97% |
22.18 (86.47%) |
2 |
600036 |
招商银行 |
1.44% |
24.42 |
615.38 |
7.26% |
21.11 (86.45%) |
3 |
601166 |
兴业银行 |
1.03% |
29.56 |
441.63 |
5.21% |
25.57 (86.50%) |
4 |
601328 |
交通银行 |
0.88% |
64.95 |
376.06 |
4.44% |
56.15 (86.45%) |
5 |
600016 |
民生银行 |
0.79% |
58.78 |
336.81 |
3.97% |
49.70 (84.55%) |
6 |
601288 |
农业银行 |
0.76% |
90.61 |
326.19 |
3.85% |
78.35 (86.47%) |
7 |
000002 |
万科A |
0.64% |
11.53 |
274.64 |
3.24% |
9.98 (86.56%) |
8 |
600000 |
浦发银行 |
0.64% |
27.80 |
272.39 |
3.21% |
24.03 (86.45%) |
9 |
601398 |
工商银行 |
0.63% |
51.07 |
270.16 |
3.19% |
44.15 (86.45%) |
10 |
601601 |
中国太保 |
0.49% |
7.43 |
211.23 |
2.49% |
新增 |
11 |
600048 |
保利地产 |
0.47% |
16.87 |
198.90 |
2.35% |
--- |
12 |
601169 |
北京银行 |
0.46% |
35.05 |
196.62 |
2.32% |
--- |
13 |
000001 |
平安银行 |
0.45% |
20.30 |
190.41 |
2.25% |
--- |
14 |
601988 |
中国银行 |
0.42% |
49.86 |
179.99 |
2.12% |
--- |
15 |
600837 |
海通证券 |
0.39% |
19.14 |
168.43 |
1.99% |
--- |
16 |
601211 |
国泰君安 |
0.38% |
10.69 |
163.83 |
1.93% |
--- |
17 |
601229 |
上海银行 |
0.34% |
12.88 |
144.17 |
1.70% |
--- |
18 |
601818 |
光大银行 |
0.33% |
37.58 |
139.05 |
1.64% |
--- |
19 |
601688 |
华泰证券 |
0.29% |
7.63 |
123.61 |
1.46% |
--- |
20 |
600015 |
华夏银行 |
0.26% |
15.12 |
111.75 |
1.32% |
--- |
21 |
600340 |
华夏幸福 |
0.25% |
4.25 |
108.16 |
1.28% |
--- |
22 |
002142 |
宁波银行 |
0.24% |
6.20 |
100.60 |
1.19% |
--- |
23 |
601939 |
建设银行 |
0.24% |
15.90 |
101.28 |
1.19% |
--- |
24 |
600919 |
江苏银行 |
0.23% |
16.30 |
97.31 |
1.15% |
--- |
25 |
001979 |
招商蛇口 |
0.22% |
5.54 |
96.12 |
1.13% |
--- |
26 |
000776 |
广发证券 |
0.21% |
7.04 |
89.27 |
1.05% |
--- |
27 |
600030 |
中信证券 |
0.21% |
5.62 |
89.98 |
1.06% |
--- |
28 |
600999 |
招商证券 |
0.21% |
6.66 |
89.24 |
1.05% |
--- |
29 |
601009 |
南京银行 |
0.21% |
14.01 |
90.50 |
1.07% |
--- |
30 |
601336 |
新华保险 |
0.20% |
1.98 |
83.64 |
0.99% |
--- |
31 |
601628 |
中国人寿 |
0.19% |
3.97 |
80.96 |
0.95% |
--- |
32 |
600958 |
东方证券 |
0.16% |
8.45 |
67.35 |
0.79% |
--- |
33 |
000166 |
申万宏源 |
0.15% |
15.97 |
65.01 |
0.77% |
--- |
34 |
000069 |
华侨城A |
0.14% |
9.61 |
61.02 |
0.72% |
--- |
35 |
600383 |
金地集团 |
0.12% |
5.32 |
51.18 |
0.60% |
--- |
36 |
600606 |
绿地控股 |
0.12% |
8.58 |
52.42 |
0.62% |
--- |
37 |
601155 |
新城控股 |
0.12% |
2.11 |
50.06 |
0.59% |
--- |
38 |
601377 |
兴业证券 |
0.12% |
11.02 |
51.13 |
0.60% |
--- |
39 |
601901 |
方正证券 |
0.12% |
9.69 |
51.45 |
0.61% |
--- |
40 |
000540 |
中天金融 |
0.11% |
9.45 |
46.02 |
0.54% |
--- |
41 |
000783 |
长江证券 |
0.11% |
9.22 |
47.48 |
0.56% |
--- |
42 |
002736 |
国信证券 |
0.11% |
5.73 |
47.96 |
0.57% |
--- |
43 |
600705 |
中航产融 |
0.11% |
10.63 |
45.07 |
0.53% |
--- |
44 |
600109 |
国金证券 |
0.09% |
5.64 |
40.38 |
0.48% |
--- |
45 |
601555 |
东吴证券 |
0.09% |
5.59 |
37.45 |
0.44% |
--- |
46 |
601788 |
光大证券 |
0.09% |
4.53 |
39.73 |
0.47% |
--- |
47 |
601998 |
中信银行 |
0.09% |
7.25 |
39.51 |
0.47% |
--- |
48 |
000728 |
国元证券 |
0.08% |
4.68 |
32.67 |
0.39% |
--- |
49 |
002146 |
荣盛发展 |
0.08% |
4.12 |
32.75 |
0.39% |
--- |
50 |
600926 |
杭州银行 |
0.08% |
4.90 |
36.26 |
0.43% |
--- |
51 |
601997 |
贵阳银行 |
0.08% |
3.22 |
34.39 |
0.41% |
--- |
52 |
002673 |
西部证券 |
0.07% |
4.14 |
31.74 |
0.37% |
--- |
53 |
600208 |
新湖中宝 |
0.07% |
10.23 |
29.67 |
0.35% |
--- |
54 |
601198 |
东兴证券 |
0.07% |
3.22 |
30.78 |
0.36% |
--- |
55 |
000961 |
中南建设 |
0.06% |
4.32 |
24.24 |
0.29% |
--- |
56 |
002797 |
第一创业 |
0.06% |
5.03 |
27.24 |
0.32% |
--- |
57 |
000627 |
天茂集团 |
0.05% |
3.43 |
19.24 |
0.23% |
--- |
58 |
000671 |
阳光城 |
0.05% |
3.87 |
20.09 |
0.24% |
--- |
59 |
600369 |
西南证券 |
0.05% |
6.62 |
23.04 |
0.27% |
--- |
60 |
600816 |
ST安信 |
0.05% |
5.18 |
22.64 |
0.27% |
--- |
61 |
600909 |
华安证券 |
0.05% |
4.25 |
20.06 |
0.24% |
--- |
62 |
601878 |
浙商证券 |
0.05% |
3.14 |
22.80 |
0.27% |
--- |
63 |
601881 |
中国银河 |
0.05% |
3.04 |
20.73 |
0.24% |
--- |
64 |
000402 |
金融街 |
0.04% |
2.85 |
18.35 |
0.22% |
--- |
65 |
600390 |
五矿资本 |
0.02% |
1.18 |
8.21 |
0.10% |
--- |
66 |
601066 |
中信建投 |
0.02% |
1.02 |
8.88 |
0.10% |
--- |
67 |
601108 |
财通证券 |
0.02% |
0.94 |
6.79 |
0.08% |
--- |
68 |
601838 |
成都银行 |
0.02% |
0.94 |
7.57 |
0.09% |
--- |
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 |
0.50% |
3.47 |
237.69 |
18.27% |
1.49 (42.94%) |
2 |
600036 |
招商银行 |
0.22% |
3.31 |
101.58 |
7.81% |
1.43 (43.20%) |
3 |
601166 |
兴业银行 |
0.14% |
3.99 |
63.64 |
4.89% |
1.71 (42.86%) |
4 |
600016 |
民生银行 |
0.12% |
9.08 |
57.57 |
4.43% |
4.75 (52.31%) |
5 |
601328 |
交通银行 |
0.11% |
8.80 |
51.39 |
3.95% |
3.77 (42.84%) |
6 |
601288 |
农业银行 |
0.10% |
12.26 |
47.69 |
3.67% |
5.26 (42.91%) |
7 |
600030 |
中信证券 |
0.09% |
2.52 |
42.06 |
3.23% |
1.08 (42.86%) |
8 |
000002 |
万科A |
0.08% |
1.55 |
37.66 |
2.90% |
0.66 (42.58%) |
9 |
600000 |
浦发银行 |
0.08% |
3.77 |
39.98 |
3.07% |
1.62 (43.03%) |
10 |
601398 |
工商银行 |
0.08% |
6.92 |
39.93 |
3.07% |
2.97 (42.92%) |
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 |
0.50% |
3.47 |
237.69 |
18.27% |
1.49 (42.94%) |
2 |
600036 |
招商银行 |
0.22% |
3.31 |
101.58 |
7.81% |
1.43 (43.20%) |
3 |
601166 |
兴业银行 |
0.14% |
3.99 |
63.64 |
4.89% |
1.71 (42.86%) |
4 |
600016 |
民生银行 |
0.12% |
9.08 |
57.57 |
4.43% |
4.75 (52.31%) |
5 |
601328 |
交通银行 |
0.11% |
8.80 |
51.39 |
3.95% |
3.77 (42.84%) |
6 |
601288 |
农业银行 |
0.10% |
12.26 |
47.69 |
3.67% |
5.26 (42.91%) |
7 |
600030 |
中信证券 |
0.09% |
2.52 |
42.06 |
3.23% |
1.08 (42.86%) |
8 |
000002 |
万科A |
0.08% |
1.55 |
37.66 |
2.90% |
0.66 (42.58%) |
9 |
600000 |
浦发银行 |
0.08% |
3.77 |
39.98 |
3.07% |
1.62 (43.03%) |
10 |
601398 |
工商银行 |
0.08% |
6.92 |
39.93 |
3.07% |
2.97 (42.92%) |
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 |
0.46% |
1.98 |
115.99 |
14.75% |
-15.27 (-771.21%) |
2 |
000540 |
中天金融 |
0.34% |
17.82 |
86.78 |
11.04% |
新增 |
3 |
600036 |
招商银行 |
0.20% |
1.88 |
49.71 |
6.32% |
-14.62 (-777.66%) |
4 |
601166 |
兴业银行 |
0.13% |
2.28 |
32.83 |
4.18% |
-17.97 (-788.16%) |
5 |
600016 |
民生银行 |
0.12% |
4.33 |
30.31 |
3.86% |
-33.92 (-783.37%) |
6 |
601328 |
交通银行 |
0.11% |
5.03 |
28.87 |
3.67% |
-39.22 (-779.72%) |
7 |
601288 |
农业银行 |
0.10% |
7.00 |
24.08 |
3.06% |
-55.26 (-789.55%) |
8 |
000002 |
万科A |
0.09% |
0.89 |
21.89 |
2.78% |
-7.36 (-826.97%) |
9 |
600030 |
中信证券 |
0.09% |
1.44 |
23.86 |
3.04% |
-11.31 (-785.42%) |
10 |
600000 |
浦发银行 |
0.08% |
2.15 |
20.51 |
2.61% |
-16.61 (-774.36%) |
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 |
0.46% |
1.98 |
115.99 |
14.75% |
-15.27 (-771.21%) |
2 |
000540 |
中天金融 |
0.34% |
17.82 |
86.78 |
11.04% |
新增 |
3 |
600036 |
招商银行 |
0.20% |
1.88 |
49.71 |
6.32% |
-14.62 (-777.66%) |
4 |
601166 |
兴业银行 |
0.13% |
2.28 |
32.83 |
4.18% |
-17.97 (-788.16%) |
5 |
600016 |
民生银行 |
0.12% |
4.33 |
30.31 |
3.86% |
-33.92 (-783.37%) |
6 |
601328 |
交通银行 |
0.11% |
5.03 |
28.87 |
3.67% |
-39.22 (-779.72%) |
7 |
601288 |
农业银行 |
0.10% |
7.00 |
24.08 |
3.06% |
-55.26 (-789.55%) |
8 |
000002 |
万科A |
0.09% |
0.89 |
21.89 |
2.78% |
-7.36 (-826.97%) |
9 |
600030 |
中信证券 |
0.09% |
1.44 |
23.86 |
3.04% |
-11.31 (-785.42%) |
10 |
600000 |
浦发银行 |
0.08% |
2.15 |
20.51 |
2.61% |
-16.61 (-774.36%) |
11 |
601398 |
工商银行 |
0.08% |
3.95 |
21.01 |
2.67% |
--- |
12 |
601601 |
中国太保 |
0.07% |
0.57 |
18.15 |
2.31% |
--- |
13 |
000001 |
平安银行 |
0.06% |
1.57 |
14.27 |
1.82% |
--- |
14 |
600048 |
保利地产 |
0.06% |
1.30 |
15.86 |
2.02% |
--- |
15 |
600837 |
海通证券 |
0.06% |
1.48 |
14.02 |
1.78% |
--- |
16 |
601169 |
北京银行 |
0.06% |
2.71 |
16.33 |
2.08% |
--- |
17 |
601988 |
中国银行 |
0.06% |
3.85 |
13.90 |
1.77% |
--- |
18 |
601211 |
国泰君安 |
0.04% |
0.69 |
10.12 |
1.29% |
--- |
19 |
601229 |
上海银行 |
0.04% |
0.71 |
11.19 |
1.42% |
--- |
20 |
601688 |
华泰证券 |
0.04% |
0.60 |
8.98 |
1.14% |
--- |
21 |
601818 |
光大银行 |
0.04% |
2.91 |
10.65 |
1.35% |
--- |
22 |
601939 |
建设银行 |
0.04% |
1.40 |
9.17 |
1.17% |
--- |
23 |
000776 |
广发证券 |
0.03% |
0.54 |
7.17 |
0.91% |
--- |
24 |
001979 |
招商蛇口 |
0.03% |
0.43 |
8.19 |
1.04% |
--- |
25 |
002142 |
宁波银行 |
0.03% |
0.46 |
7.53 |
0.96% |
--- |
26 |
600015 |
华夏银行 |
0.03% |
1.17 |
8.73 |
1.11% |
--- |
27 |
600919 |
江苏银行 |
0.03% |
1.27 |
8.14 |
1.04% |
--- |
28 |
601009 |
南京银行 |
0.03% |
1.09 |
8.43 |
1.07% |
--- |
29 |
601336 |
新华保险 |
0.03% |
0.15 |
6.43 |
0.82% |
--- |
30 |
601628 |
中国人寿 |
0.03% |
0.31 |
6.98 |
0.89% |
--- |
31 |
000069 |
华侨城A |
0.02% |
0.60 |
4.34 |
0.55% |
--- |
32 |
000166 |
申万宏源 |
0.02% |
1.23 |
5.39 |
0.69% |
--- |
33 |
000783 |
长江证券 |
0.02% |
0.71 |
3.86 |
0.49% |
--- |
34 |
002736 |
国信证券 |
0.02% |
0.45 |
4.09 |
0.52% |
--- |
35 |
600340 |
华夏幸福 |
0.02% |
0.22 |
5.67 |
0.72% |
--- |
36 |
600383 |
金地集团 |
0.02% |
0.41 |
4.18 |
0.53% |
--- |
37 |
600606 |
绿地控股 |
0.02% |
0.67 |
4.38 |
0.56% |
--- |
38 |
600705 |
中航产融 |
0.02% |
0.82 |
3.83 |
0.49% |
--- |
39 |
600958 |
东方证券 |
0.02% |
0.66 |
6.03 |
0.77% |
--- |
40 |
600999 |
招商证券 |
0.02% |
0.42 |
5.75 |
0.73% |
--- |
41 |
601155 |
新城控股 |
0.02% |
0.16 |
5.05 |
0.64% |
--- |
42 |
601377 |
兴业证券 |
0.02% |
0.85 |
4.48 |
0.57% |
--- |
43 |
601788 |
光大证券 |
0.02% |
0.36 |
3.95 |
0.50% |
--- |
44 |
601901 |
方正证券 |
0.02% |
0.75 |
5.02 |
0.64% |
--- |
45 |
000402 |
金融街 |
0.01% |
0.22 |
1.77 |
0.23% |
--- |
46 |
000627 |
天茂集团 |
0.01% |
0.27 |
1.90 |
0.24% |
--- |
47 |
000671 |
阳光城 |
0.01% |
0.30 |
1.79 |
0.23% |
--- |
48 |
000728 |
国元证券 |
0.01% |
0.37 |
2.74 |
0.35% |
--- |
49 |
000961 |
中南建设 |
0.01% |
0.34 |
2.15 |
0.27% |
--- |
50 |
002146 |
荣盛发展 |
0.01% |
0.32 |
2.79 |
0.36% |
--- |
51 |
002500 |
山西证券 |
0.01% |
0.31 |
2.09 |
0.27% |
--- |
52 |
002673 |
西部证券 |
0.01% |
0.32 |
2.40 |
0.31% |
--- |
53 |
002797 |
第一创业 |
0.01% |
0.39 |
2.61 |
0.33% |
--- |
54 |
600109 |
国金证券 |
0.01% |
0.39 |
2.77 |
0.35% |
--- |
55 |
600208 |
新湖中宝 |
0.01% |
0.79 |
3.02 |
0.38% |
--- |
56 |
600369 |
西南证券 |
0.01% |
0.52 |
2.00 |
0.25% |
--- |
57 |
600376 |
首开股份 |
0.01% |
0.24 |
1.69 |
0.21% |
--- |
58 |
600663 |
陆家嘴 |
0.01% |
0.13 |
2.12 |
0.27% |
--- |
59 |
600816 |
ST安信 |
0.01% |
0.40 |
2.90 |
0.37% |
--- |
60 |
600909 |
华安证券 |
0.01% |
0.33 |
1.89 |
0.24% |
--- |
61 |
600926 |
杭州银行 |
0.01% |
0.27 |
2.99 |
0.38% |
--- |
62 |
601099 |
太平洋 |
0.01% |
1.25 |
2.92 |
0.37% |
--- |
63 |
601198 |
东兴证券 |
0.01% |
0.25 |
3.26 |
0.41% |
--- |
64 |
601555 |
东吴证券 |
0.01% |
0.44 |
3.01 |
0.38% |
--- |
65 |
601881 |
中国银河 |
0.01% |
0.24 |
1.95 |
0.25% |
--- |
66 |
601997 |
贵阳银行 |
0.01% |
0.25 |
3.09 |
0.39% |
--- |
67 |
601998 |
中信银行 |
0.01% |
0.56 |
3.48 |
0.44% |
--- |
68 |
600390 |
五矿资本 |
0.00% |
0.10 |
0.78 |
0.10% |
--- |
69 |
601108 |
财通证券 |
0.00% |
0.07 |
0.79 |
0.10% |
--- |
70 |
601838 |
成都银行 |
0.00% |
0.07 |
0.61 |
0.08% |
--- |
71 |
601878 |
浙商证券 |
0.00% |
0.07 |
0.59 |
0.07% |
--- |
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 |
3.96% |
17.25 |
1126.60 |
15.95% |
13.24 (76.75%) |
2 |
600036 |
招商银行 |
1.69% |
16.50 |
479.99 |
6.80% |
12.68 (76.85%) |
3 |
601166 |
兴业银行 |
1.19% |
20.25 |
337.97 |
4.79% |
15.62 (77.14%) |
4 |
600016 |
民生银行 |
1.07% |
38.25 |
305.62 |
4.33% |
29.47 (77.05%) |
5 |
000002 |
万科A |
0.97% |
8.25 |
274.64 |
3.89% |
6.46 (78.30%) |
6 |
601328 |
交通银行 |
0.96% |
44.25 |
273.46 |
3.87% |
34.06 (76.97%) |
7 |
601288 |
农业银行 |
0.86% |
62.26 |
243.43 |
3.45% |
48.08 (77.22%) |
8 |
600030 |
中信证券 |
0.83% |
12.75 |
236.90 |
3.35% |
9.83 (77.10%) |
9 |
600000 |
浦发银行 |
0.77% |
18.75 |
218.50 |
3.09% |
14.41 (76.83%) |
10 |
601398 |
工商银行 |
0.75% |
35.25 |
214.67 |
3.04% |
27.26 (77.33%) |
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 |
3.96% |
17.25 |
1126.60 |
15.95% |
13.24 (76.75%) |
2 |
600036 |
招商银行 |
1.69% |
16.50 |
479.99 |
6.80% |
12.68 (76.85%) |
3 |
601166 |
兴业银行 |
1.19% |
20.25 |
337.97 |
4.79% |
15.62 (77.14%) |
4 |
600016 |
民生银行 |
1.07% |
38.25 |
305.62 |
4.33% |
29.47 (77.05%) |
5 |
000002 |
万科A |
0.97% |
8.25 |
274.64 |
3.89% |
6.46 (78.30%) |
6 |
601328 |
交通银行 |
0.96% |
44.25 |
273.46 |
3.87% |
34.06 (76.97%) |
7 |
601288 |
农业银行 |
0.86% |
62.26 |
243.43 |
3.45% |
48.08 (77.22%) |
8 |
600030 |
中信证券 |
0.83% |
12.75 |
236.90 |
3.35% |
9.83 (77.10%) |
9 |
600000 |
浦发银行 |
0.77% |
18.75 |
218.50 |
3.09% |
14.41 (76.83%) |
10 |
601398 |
工商银行 |
0.75% |
35.25 |
214.67 |
3.04% |
27.26 (77.33%) |
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 |
0.57% |
4.01 |
280.62 |
16.74% |
0.06 (1.50%) |
2 |
600036 |
招商银行 |
0.23% |
3.82 |
110.86 |
6.61% |
0.24 (6.28%) |
3 |
601166 |
兴业银行 |
0.16% |
4.63 |
78.66 |
4.69% |
0.41 (8.86%) |
4 |
600016 |
民生银行 |
0.15% |
8.78 |
73.66 |
4.40% |
2.85 (32.46%) |
5 |
601328 |
交通银行 |
0.13% |
10.19 |
63.28 |
3.78% |
0.85 (8.34%) |
6 |
000002 |
万科A |
0.11% |
1.79 |
55.60 |
3.32% |
-0.61 (-34.08%) |
7 |
600000 |
浦发银行 |
0.11% |
4.34 |
54.70 |
3.26% |
0.43 (9.90%) |
8 |
600030 |
中信证券 |
0.11% |
2.92 |
52.85 |
3.15% |
0.30 (10.27%) |
9 |
601288 |
农业银行 |
0.11% |
14.18 |
54.31 |
3.24% |
1.13 (7.97%) |
10 |
601398 |
工商银行 |
0.10% |
7.99 |
49.54 |
2.96% |
0.56 (7.01%) |
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 |
0.57% |
4.01 |
280.62 |
16.74% |
0.06 (1.50%) |
2 |
600036 |
招商银行 |
0.23% |
3.82 |
110.86 |
6.61% |
0.24 (6.28%) |
3 |
601166 |
兴业银行 |
0.16% |
4.63 |
78.66 |
4.69% |
0.41 (8.86%) |
4 |
600016 |
民生银行 |
0.15% |
8.78 |
73.66 |
4.40% |
2.85 (32.46%) |
5 |
601328 |
交通银行 |
0.13% |
10.19 |
63.28 |
3.78% |
0.85 (8.34%) |
6 |
000002 |
万科A |
0.11% |
1.79 |
55.60 |
3.32% |
-0.61 (-34.08%) |
7 |
600000 |
浦发银行 |
0.11% |
4.34 |
54.70 |
3.26% |
0.43 (9.90%) |
8 |
600030 |
中信证券 |
0.11% |
2.92 |
52.85 |
3.15% |
0.30 (10.27%) |
9 |
601288 |
农业银行 |
0.11% |
14.18 |
54.31 |
3.24% |
1.13 (7.97%) |
10 |
601398 |
工商银行 |
0.10% |
7.99 |
49.54 |
2.96% |
0.56 (7.01%) |
11 |
601601 |
中国太保 |
0.10% |
1.18 |
48.88 |
2.92% |
--- |
12 |
000001 |
平安银行 |
0.09% |
3.17 |
42.16 |
2.52% |
--- |
13 |
600048 |
保利地产 |
0.08% |
2.63 |
37.21 |
2.22% |
--- |
14 |
600837 |
海通证券 |
0.08% |
2.99 |
38.48 |
2.30% |
--- |
15 |
601169 |
北京银行 |
0.08% |
5.40 |
38.59 |
2.30% |
--- |
16 |
601988 |
中国银行 |
0.06% |
7.81 |
31.01 |
1.85% |
--- |
17 |
601211 |
国泰君安 |
0.05% |
1.39 |
25.74 |
1.54% |
--- |
18 |
601336 |
新华保险 |
0.05% |
0.32 |
22.46 |
1.34% |
--- |
19 |
601818 |
光大银行 |
0.05% |
5.90 |
23.89 |
1.43% |
--- |
20 |
000776 |
广发证券 |
0.04% |
1.08 |
18.01 |
1.07% |
--- |
21 |
001979 |
招商蛇口 |
0.04% |
0.88 |
17.21 |
1.03% |
--- |
22 |
600015 |
华夏银行 |
0.04% |
2.39 |
21.53 |
1.28% |
--- |
23 |
600919 |
江苏银行 |
0.04% |
2.57 |
18.89 |
1.13% |
--- |
24 |
601628 |
中国人寿 |
0.04% |
0.63 |
19.18 |
1.14% |
--- |
25 |
601688 |
华泰证券 |
0.04% |
1.21 |
20.88 |
1.25% |
--- |
26 |
601939 |
建设银行 |
0.04% |
2.47 |
18.97 |
1.13% |
--- |
27 |
002142 |
宁波银行 |
0.03% |
0.92 |
16.42 |
0.98% |
--- |
28 |
600340 |
华夏幸福 |
0.03% |
0.46 |
14.44 |
0.86% |
--- |
29 |
600958 |
东方证券 |
0.03% |
1.17 |
16.22 |
0.97% |
--- |
30 |
600999 |
招商证券 |
0.03% |
0.85 |
14.59 |
0.87% |
--- |
31 |
601009 |
南京银行 |
0.03% |
1.89 |
14.63 |
0.87% |
--- |
32 |
601377 |
兴业证券 |
0.03% |
1.72 |
12.52 |
0.75% |
--- |
33 |
000166 |
申万宏源 |
0.02% |
2.23 |
12.00 |
0.72% |
--- |
34 |
000540 |
中天金融 |
0.02% |
1.20 |
8.82 |
0.53% |
--- |
35 |
000728 |
国元证券 |
0.02% |
0.74 |
8.14 |
0.49% |
--- |
36 |
000783 |
长江证券 |
0.02% |
1.42 |
11.18 |
0.67% |
--- |
37 |
002673 |
西部证券 |
0.02% |
0.66 |
8.13 |
0.49% |
--- |
38 |
002736 |
国信证券 |
0.02% |
0.90 |
9.77 |
0.58% |
--- |
39 |
002797 |
第一创业 |
0.02% |
0.80 |
7.80 |
0.47% |
--- |
40 |
600109 |
国金证券 |
0.02% |
0.80 |
7.63 |
0.46% |
--- |
41 |
600208 |
新湖中宝 |
0.02% |
1.59 |
8.30 |
0.50% |
--- |
42 |
600383 |
金地集团 |
0.02% |
0.84 |
10.61 |
0.63% |
--- |
43 |
600606 |
绿地控股 |
0.02% |
1.36 |
9.93 |
0.59% |
--- |
44 |
600705 |
中航产融 |
0.02% |
1.68 |
9.27 |
0.55% |
--- |
45 |
600816 |
ST安信 |
0.02% |
0.68 |
8.95 |
0.53% |
--- |
46 |
601099 |
太平洋 |
0.02% |
2.55 |
9.23 |
0.55% |
--- |
47 |
601155 |
新城控股 |
0.02% |
0.33 |
9.76 |
0.58% |
--- |
48 |
601555 |
东吴证券 |
0.02% |
0.88 |
8.55 |
0.51% |
--- |
49 |
601788 |
光大证券 |
0.02% |
0.72 |
9.67 |
0.58% |
--- |
50 |
601901 |
方正证券 |
0.02% |
1.54 |
10.61 |
0.63% |
--- |
51 |
000402 |
金融街 |
0.01% |
0.46 |
5.11 |
0.30% |
--- |
52 |
000627 |
天茂集团 |
0.01% |
0.54 |
4.32 |
0.26% |
--- |
53 |
000671 |
阳光城 |
0.01% |
0.58 |
4.56 |
0.27% |
--- |
54 |
000686 |
东北证券 |
0.01% |
0.52 |
4.56 |
0.27% |
--- |
55 |
000750 |
国海证券 |
0.01% |
1.08 |
5.32 |
0.32% |
--- |
56 |
000961 |
中南建设 |
0.01% |
0.69 |
4.42 |
0.26% |
--- |
57 |
002146 |
荣盛发展 |
0.01% |
0.66 |
6.29 |
0.38% |
--- |
58 |
002500 |
山西证券 |
0.01% |
0.64 |
5.90 |
0.35% |
--- |
59 |
600369 |
西南证券 |
0.01% |
1.04 |
4.82 |
0.29% |
--- |
60 |
600376 |
首开股份 |
0.01% |
0.49 |
4.55 |
0.27% |
--- |
61 |
600649 |
城投控股 |
0.01% |
0.48 |
4.25 |
0.25% |
--- |
62 |
600663 |
陆家嘴 |
0.01% |
0.28 |
5.40 |
0.32% |
--- |
63 |
600895 |
张江高科 |
0.01% |
0.30 |
4.29 |
0.26% |
--- |
64 |
600909 |
华安证券 |
0.01% |
0.39 |
2.84 |
0.17% |
--- |
65 |
601198 |
东兴证券 |
0.01% |
0.39 |
5.62 |
0.34% |
--- |
66 |
601229 |
上海银行 |
0.01% |
0.32 |
4.54 |
0.27% |
--- |
67 |
601997 |
贵阳银行 |
0.01% |
0.51 |
6.81 |
0.41% |
--- |
68 |
601998 |
中信银行 |
0.01% |
1.15 |
7.13 |
0.43% |
--- |
69 |
002839 |
张家港行 |
0.00% |
0.12 |
1.41 |
0.08% |
--- |
70 |
600390 |
五矿资本 |
0.00% |
0.12 |
1.42 |
0.08% |
--- |
71 |
600926 |
杭州银行 |
0.00% |
0.15 |
1.73 |
0.10% |
--- |
72 |
601375 |
中原证券 |
0.00% |
0.31 |
1.91 |
0.11% |
--- |
73 |
601878 |
浙商证券 |
0.00% |
0.12 |
1.99 |
0.12% |
--- |
74 |
601881 |
中国银河 |
0.00% |
0.22 |
2.31 |
0.14% |
--- |
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 |
0.47% |
3.95 |
213.93 |
15.11% |
0.84 (21.27%) |
2 |
600036 |
招商银行 |
0.20% |
3.58 |
91.47 |
6.46% |
0.66 (18.44%) |
3 |
601166 |
兴业银行 |
0.16% |
4.22 |
72.96 |
5.15% |
0.67 (15.88%) |
4 |
000002 |
万科A |
0.14% |
2.40 |
63.00 |
4.45% |
0.36 (15.00%) |
5 |
601328 |
交通银行 |
0.13% |
9.34 |
59.03 |
4.17% |
1.60 (17.13%) |
6 |
600000 |
浦发银行 |
0.11% |
3.92 |
50.39 |
3.56% |
0.73 (18.65%) |
7 |
601288 |
农业银行 |
0.11% |
13.05 |
49.85 |
3.52% |
2.27 (17.39%) |
8 |
600016 |
民生银行 |
0.10% |
5.93 |
47.56 |
3.36% |
-0.75 (-12.65%) |
9 |
600030 |
中信证券 |
0.10% |
2.62 |
47.66 |
3.37% |
0.40 (15.27%) |
10 |
601398 |
工商银行 |
0.10% |
7.43 |
44.58 |
3.15% |
1.37 (18.44%) |
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 |
0.47% |
3.95 |
213.93 |
15.11% |
0.84 (21.27%) |
2 |
600036 |
招商银行 |
0.20% |
3.58 |
91.47 |
6.46% |
0.66 (18.44%) |
3 |
601166 |
兴业银行 |
0.16% |
4.22 |
72.96 |
5.15% |
0.67 (15.88%) |
4 |
000002 |
万科A |
0.14% |
2.40 |
63.00 |
4.45% |
0.36 (15.00%) |
5 |
601328 |
交通银行 |
0.13% |
9.34 |
59.03 |
4.17% |
1.60 (17.13%) |
6 |
600000 |
浦发银行 |
0.11% |
3.92 |
50.39 |
3.56% |
0.73 (18.65%) |
7 |
601288 |
农业银行 |
0.11% |
13.05 |
49.85 |
3.52% |
2.27 (17.39%) |
8 |
600016 |
民生银行 |
0.10% |
5.93 |
47.56 |
3.36% |
-0.75 (-12.65%) |
9 |
600030 |
中信证券 |
0.10% |
2.62 |
47.66 |
3.37% |
0.40 (15.27%) |
10 |
601398 |
工商银行 |
0.10% |
7.43 |
44.58 |
3.15% |
1.37 (18.44%) |
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 |
0.37% |
3.11 |
154.29 |
13.35% |
0.03 (0.96%) |
2 |
600036 |
招商银行 |
0.17% |
2.92 |
69.82 |
6.04% |
-0.02 (-0.68%) |
3 |
601166 |
兴业银行 |
0.14% |
3.55 |
59.85 |
5.18% |
-0.03 (-0.85%) |
4 |
600016 |
民生银行 |
0.13% |
6.68 |
54.91 |
4.75% |
0.15 (2.25%) |
5 |
000002 |
万科A |
0.12% |
2.04 |
50.94 |
4.41% |
新增 |
6 |
601328 |
交通银行 |
0.12% |
7.74 |
47.68 |
4.13% |
0.16 (2.07%) |
7 |
600000 |
浦发银行 |
0.10% |
3.19 |
40.29 |
3.49% |
0.95 (29.98%) |
8 |
600030 |
中信证券 |
0.09% |
2.22 |
37.78 |
3.27% |
-0.17 (-7.66%) |
9 |
601288 |
农业银行 |
0.09% |
10.78 |
37.95 |
3.28% |
0.13 (1.21%) |
10 |
600837 |
海通证券 |
0.08% |
2.28 |
33.86 |
2.93% |
新增 |
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 |
0.37% |
3.11 |
154.29 |
13.35% |
0.03 (0.96%) |
2 |
600036 |
招商银行 |
0.17% |
2.92 |
69.82 |
6.04% |
-0.02 (-0.68%) |
3 |
601166 |
兴业银行 |
0.14% |
3.55 |
59.85 |
5.18% |
-0.03 (-0.85%) |
4 |
600016 |
民生银行 |
0.13% |
6.68 |
54.91 |
4.75% |
0.15 (2.25%) |
5 |
000002 |
万科A |
0.12% |
2.04 |
50.94 |
4.41% |
新增 |
6 |
601328 |
交通银行 |
0.12% |
7.74 |
47.68 |
4.13% |
0.16 (2.07%) |
7 |
600000 |
浦发银行 |
0.10% |
3.19 |
40.29 |
3.49% |
0.95 (29.98%) |
8 |
600030 |
中信证券 |
0.09% |
2.22 |
37.78 |
3.27% |
-0.17 (-7.66%) |
9 |
601288 |
农业银行 |
0.09% |
10.78 |
37.95 |
3.28% |
0.13 (1.21%) |
10 |
600837 |
海通证券 |
0.08% |
2.28 |
33.86 |
2.93% |
新增 |
11 |
601169 |
北京银行 |
0.08% |
3.44 |
31.51 |
2.73% |
--- |
12 |
601398 |
工商银行 |
0.08% |
6.06 |
31.82 |
2.75% |
--- |
13 |
601601 |
中国太保 |
0.07% |
0.91 |
30.67 |
2.65% |
--- |
14 |
000001 |
平安银行 |
0.06% |
2.43 |
22.82 |
1.98% |
--- |
15 |
601211 |
国泰君安 |
0.06% |
1.27 |
26.05 |
2.25% |
--- |
16 |
600048 |
保利地产 |
0.05% |
2.05 |
20.44 |
1.77% |
--- |
17 |
601988 |
中国银行 |
0.05% |
5.97 |
22.09 |
1.91% |
--- |
18 |
600015 |
华夏银行 |
0.04% |
1.77 |
16.34 |
1.41% |
--- |
19 |
601688 |
华泰证券 |
0.04% |
0.92 |
16.47 |
1.43% |
--- |
20 |
601818 |
光大银行 |
0.04% |
4.48 |
18.14 |
1.57% |
--- |
21 |
000776 |
广发证券 |
0.03% |
0.83 |
14.32 |
1.24% |
--- |
22 |
001979 |
招商蛇口 |
0.03% |
0.67 |
14.31 |
1.24% |
--- |
23 |
002142 |
宁波银行 |
0.03% |
0.56 |
10.81 |
0.94% |
--- |
24 |
600340 |
华夏幸福 |
0.03% |
0.34 |
11.42 |
0.99% |
--- |
25 |
600958 |
东方证券 |
0.03% |
0.86 |
11.96 |
1.04% |
--- |
26 |
600999 |
招商证券 |
0.03% |
0.64 |
11.02 |
0.95% |
--- |
27 |
601009 |
南京银行 |
0.03% |
1.02 |
11.43 |
0.99% |
--- |
28 |
601336 |
新华保险 |
0.03% |
0.23 |
11.82 |
1.02% |
--- |
29 |
601901 |
方正证券 |
0.03% |
1.16 |
11.52 |
1.00% |
--- |
30 |
601939 |
建设银行 |
0.03% |
1.92 |
11.81 |
1.02% |
--- |
31 |
000166 |
申万宏源 |
0.02% |
1.16 |
6.52 |
0.56% |
--- |
32 |
000783 |
长江证券 |
0.02% |
0.93 |
8.81 |
0.76% |
--- |
33 |
002736 |
国信证券 |
0.02% |
0.69 |
9.14 |
0.79% |
--- |
34 |
600109 |
国金证券 |
0.02% |
0.60 |
7.03 |
0.61% |
--- |
35 |
600383 |
金地集团 |
0.02% |
0.64 |
7.34 |
0.64% |
--- |
36 |
600606 |
绿地控股 |
0.02% |
1.03 |
8.05 |
0.70% |
--- |
37 |
600705 |
中航产融 |
0.02% |
1.26 |
7.12 |
0.62% |
--- |
38 |
600816 |
ST安信 |
0.02% |
0.50 |
6.85 |
0.59% |
--- |
39 |
601099 |
太平洋 |
0.02% |
1.93 |
7.76 |
0.67% |
--- |
40 |
601377 |
兴业证券 |
0.02% |
1.32 |
9.81 |
0.85% |
--- |
41 |
601555 |
东吴证券 |
0.02% |
0.68 |
7.64 |
0.66% |
--- |
42 |
601628 |
中国人寿 |
0.02% |
0.31 |
8.36 |
0.72% |
--- |
43 |
601788 |
光大证券 |
0.02% |
0.55 |
8.21 |
0.71% |
--- |
44 |
000402 |
金融街 |
0.01% |
0.21 |
2.46 |
0.21% |
--- |
45 |
000540 |
中天金融 |
0.01% |
0.80 |
5.56 |
0.48% |
--- |
46 |
000627 |
天茂集团 |
0.01% |
0.36 |
2.91 |
0.25% |
--- |
47 |
000671 |
阳光城 |
0.01% |
0.46 |
2.68 |
0.23% |
--- |
48 |
000686 |
东北证券 |
0.01% |
0.39 |
3.92 |
0.34% |
--- |
49 |
000718 |
苏宁环球 |
0.01% |
0.43 |
2.52 |
0.22% |
--- |
50 |
000728 |
国元证券 |
0.01% |
0.49 |
5.99 |
0.52% |
--- |
51 |
000750 |
国海证券 |
0.01% |
0.83 |
4.59 |
0.40% |
--- |
52 |
000961 |
中南建设 |
0.01% |
0.32 |
2.09 |
0.18% |
--- |
53 |
002146 |
荣盛发展 |
0.01% |
0.49 |
4.84 |
0.42% |
--- |
54 |
002500 |
山西证券 |
0.01% |
0.47 |
4.50 |
0.39% |
--- |
55 |
002673 |
西部证券 |
0.01% |
0.33 |
4.70 |
0.41% |
--- |
56 |
600208 |
新湖中宝 |
0.01% |
1.21 |
5.45 |
0.47% |
--- |
57 |
600369 |
西南证券 |
0.01% |
0.79 |
4.43 |
0.38% |
--- |
58 |
600376 |
首开股份 |
0.01% |
0.29 |
3.32 |
0.29% |
--- |
59 |
600649 |
城投控股 |
0.01% |
0.35 |
3.71 |
0.32% |
--- |
60 |
600663 |
陆家嘴 |
0.01% |
0.20 |
4.73 |
0.41% |
--- |
61 |
600895 |
张江高科 |
0.01% |
0.13 |
2.19 |
0.19% |
--- |
62 |
600909 |
华安证券 |
0.01% |
0.31 |
3.13 |
0.27% |
--- |
63 |
600919 |
江苏银行 |
0.01% |
0.36 |
3.34 |
0.29% |
--- |
64 |
601155 |
新城控股 |
0.01% |
0.25 |
4.63 |
0.40% |
--- |
65 |
601198 |
东兴证券 |
0.01% |
0.32 |
5.52 |
0.48% |
--- |
66 |
601229 |
上海银行 |
0.01% |
0.19 |
4.85 |
0.42% |
--- |
67 |
601375 |
中原证券 |
0.01% |
0.22 |
2.21 |
0.19% |
--- |
68 |
601881 |
中国银河 |
0.01% |
0.19 |
2.25 |
0.20% |
--- |
69 |
601997 |
贵阳银行 |
0.01% |
0.20 |
3.16 |
0.27% |
--- |
70 |
601998 |
中信银行 |
0.01% |
0.87 |
5.47 |
0.47% |
--- |
71 |
002797 |
第一创业 |
0.00% |
0.11 |
0.98 |
0.08% |
--- |
72 |
002839 |
张家港行 |
0.00% |
0.05 |
0.79 |
0.07% |
--- |
73 |
600926 |
杭州银行 |
0.00% |
0.11 |
1.63 |
0.14% |
--- |
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 |
0.28% |
3.08 |
113.99 |
10.66% |
-0.15 (-4.73%) |
2 |
600649 |
城投控股 |
0.19% |
4.20 |
76.95 |
7.20% |
1.50 (35.76%) |
3 |
600036 |
招商银行 |
0.14% |
2.94 |
56.36 |
5.27% |
-0.14 (-4.88%) |
4 |
601166 |
兴业银行 |
0.14% |
3.58 |
58.03 |
5.43% |
-0.34 (-9.50%) |
5 |
600016 |
民生银行 |
0.13% |
6.53 |
55.37 |
5.18% |
-0.47 (-7.20%) |
6 |
601328 |
交通银行 |
0.11% |
7.58 |
47.22 |
4.42% |
-0.54 (-7.12%) |
7 |
600000 |
浦发银行 |
0.09% |
2.23 |
35.70 |
3.34% |
-0.30 (-13.32%) |
8 |
600030 |
中信证券 |
0.09% |
2.39 |
38.50 |
3.60% |
0.01 (0.42%) |
9 |
601288 |
农业银行 |
0.09% |
10.65 |
35.57 |
3.33% |
-0.69 (-6.48%) |
10 |
601169 |
北京银行 |
0.08% |
3.57 |
34.27 |
3.21% |
-0.08 (-2.13%) |
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 |
0.28% |
3.08 |
113.99 |
10.66% |
-0.15 (-4.73%) |
2 |
600649 |
城投控股 |
0.19% |
4.20 |
76.95 |
7.20% |
1.50 (35.76%) |
3 |
600036 |
招商银行 |
0.14% |
2.94 |
56.36 |
5.27% |
-0.14 (-4.88%) |
4 |
601166 |
兴业银行 |
0.14% |
3.58 |
58.03 |
5.43% |
-0.34 (-9.50%) |
5 |
600016 |
民生银行 |
0.13% |
6.53 |
55.37 |
5.18% |
-0.47 (-7.20%) |
6 |
601328 |
交通银行 |
0.11% |
7.58 |
47.22 |
4.42% |
-0.54 (-7.12%) |
7 |
600000 |
浦发银行 |
0.09% |
2.23 |
35.70 |
3.34% |
-0.30 (-13.32%) |
8 |
600030 |
中信证券 |
0.09% |
2.39 |
38.50 |
3.60% |
0.01 (0.42%) |
9 |
601288 |
农业银行 |
0.09% |
10.65 |
35.57 |
3.33% |
-0.69 (-6.48%) |
10 |
601169 |
北京银行 |
0.08% |
3.57 |
34.27 |
3.21% |
-0.08 (-2.13%) |
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 |
0.24% |
3.23 |
114.29 |
9.59% |
-1.15 (-35.65%) |
2 |
600016 |
民生银行 |
0.14% |
7.00 |
63.56 |
5.33% |
-0.14 (-2.00%) |
3 |
601166 |
兴业银行 |
0.13% |
3.92 |
63.27 |
5.31% |
-1.59 (-40.56%) |
4 |
600036 |
招商银行 |
0.12% |
3.08 |
54.27 |
4.55% |
-1.10 (-35.67%) |
5 |
600649 |
城投控股 |
0.12% |
2.70 |
54.92 |
4.61% |
新增 |
6 |
601328 |
交通银行 |
0.10% |
8.12 |
46.85 |
3.93% |
-3.09 (-38.05%) |
7 |
000002 |
万科A |
0.09% |
1.96 |
40.28 |
3.38% |
-1.27 (-64.80%) |
8 |
600000 |
浦发银行 |
0.09% |
2.53 |
40.96 |
3.44% |
-1.09 (-43.13%) |
9 |
600030 |
中信证券 |
0.08% |
2.38 |
38.22 |
3.21% |
-0.85 (-35.71%) |
10 |
600837 |
海通证券 |
0.08% |
2.38 |
37.48 |
3.15% |
-0.85 (-35.71%) |
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 |
0.24% |
3.23 |
114.29 |
9.59% |
-1.15 (-35.65%) |
2 |
600016 |
民生银行 |
0.14% |
7.00 |
63.56 |
5.33% |
-0.14 (-2.00%) |
3 |
601166 |
兴业银行 |
0.13% |
3.92 |
63.27 |
5.31% |
-1.59 (-40.56%) |
4 |
600036 |
招商银行 |
0.12% |
3.08 |
54.27 |
4.55% |
-1.10 (-35.67%) |
5 |
600649 |
城投控股 |
0.12% |
2.70 |
54.92 |
4.61% |
新增 |
6 |
601328 |
交通银行 |
0.10% |
8.12 |
46.85 |
3.93% |
-3.09 (-38.05%) |
7 |
000002 |
万科A |
0.09% |
1.96 |
40.28 |
3.38% |
-1.27 (-64.80%) |
8 |
600000 |
浦发银行 |
0.09% |
2.53 |
40.96 |
3.44% |
-1.09 (-43.13%) |
9 |
600030 |
中信证券 |
0.08% |
2.38 |
38.22 |
3.21% |
-0.85 (-35.71%) |
10 |
600837 |
海通证券 |
0.08% |
2.38 |
37.48 |
3.15% |
-0.85 (-35.71%) |
11 |
601169 |
北京银行 |
0.08% |
3.64 |
35.55 |
2.98% |
--- |
12 |
601288 |
农业银行 |
0.07% |
11.34 |
35.15 |
2.95% |
--- |
13 |
000166 |
申万宏源 |
0.06% |
4.13 |
25.84 |
2.17% |
--- |
14 |
601211 |
国泰君安 |
0.06% |
1.40 |
26.03 |
2.18% |
--- |
15 |
601398 |
工商银行 |
0.06% |
6.44 |
28.40 |
2.38% |
--- |
16 |
601601 |
中国太保 |
0.06% |
0.98 |
27.21 |
2.28% |
--- |
17 |
000001 |
平安银行 |
0.05% |
2.52 |
22.95 |
1.93% |
--- |
18 |
601988 |
中国银行 |
0.05% |
6.30 |
21.67 |
1.82% |
--- |
19 |
600015 |
华夏银行 |
0.04% |
1.55 |
16.81 |
1.41% |
--- |
20 |
600048 |
保利地产 |
0.04% |
2.10 |
19.17 |
1.61% |
--- |
21 |
601688 |
华泰证券 |
0.04% |
0.98 |
17.57 |
1.47% |
--- |
22 |
601818 |
光大银行 |
0.04% |
4.76 |
18.61 |
1.56% |
--- |
23 |
000750 |
国海证券 |
0.03% |
1.98 |
13.77 |
1.16% |
--- |
24 |
000776 |
广发证券 |
0.03% |
0.84 |
14.16 |
1.19% |
--- |
25 |
600958 |
东方证券 |
0.03% |
0.98 |
15.22 |
1.28% |
--- |
26 |
601009 |
南京银行 |
0.03% |
1.12 |
12.18 |
1.02% |
--- |
27 |
601336 |
新华保险 |
0.03% |
0.28 |
12.26 |
1.03% |
--- |
28 |
601628 |
中国人寿 |
0.03% |
0.56 |
13.49 |
1.13% |
--- |
29 |
000718 |
苏宁环球 |
0.02% |
0.89 |
7.68 |
0.64% |
--- |
30 |
000783 |
长江证券 |
0.02% |
0.98 |
10.03 |
0.84% |
--- |
31 |
001979 |
招商蛇口 |
0.02% |
0.71 |
11.58 |
0.97% |
--- |
32 |
002142 |
宁波银行 |
0.02% |
0.56 |
9.32 |
0.78% |
--- |
33 |
002673 |
西部证券 |
0.02% |
0.42 |
8.72 |
0.73% |
--- |
34 |
002736 |
国信证券 |
0.02% |
0.70 |
10.88 |
0.91% |
--- |
35 |
600109 |
国金证券 |
0.02% |
0.56 |
7.30 |
0.61% |
--- |
36 |
600383 |
金地集团 |
0.02% |
0.70 |
9.07 |
0.76% |
--- |
37 |
600705 |
中航产融 |
0.02% |
1.26 |
7.71 |
0.65% |
--- |
38 |
600999 |
招商证券 |
0.02% |
0.70 |
11.43 |
0.96% |
--- |
39 |
601099 |
太平洋 |
0.02% |
1.96 |
10.11 |
0.85% |
--- |
40 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.90% |
--- |
41 |
601377 |
兴业证券 |
0.02% |
1.41 |
10.76 |
0.90% |
--- |
42 |
601555 |
东吴证券 |
0.02% |
0.56 |
7.43 |
0.62% |
--- |
43 |
601788 |
光大证券 |
0.02% |
0.56 |
8.95 |
0.75% |
--- |
44 |
601901 |
方正证券 |
0.02% |
1.26 |
9.58 |
0.80% |
--- |
45 |
601939 |
建设银行 |
0.02% |
1.96 |
10.66 |
0.89% |
--- |
46 |
000402 |
金融街 |
0.01% |
0.42 |
4.33 |
0.36% |
--- |
47 |
000540 |
中天金融 |
0.01% |
0.84 |
5.82 |
0.49% |
--- |
48 |
000627 |
天茂集团 |
0.01% |
0.42 |
3.21 |
0.27% |
--- |
49 |
000686 |
东北证券 |
0.01% |
0.43 |
5.27 |
0.44% |
--- |
50 |
000712 |
锦龙股份 |
0.01% |
0.14 |
3.28 |
0.28% |
--- |
51 |
000728 |
国元证券 |
0.01% |
0.28 |
5.60 |
0.47% |
--- |
52 |
002146 |
荣盛发展 |
0.01% |
0.42 |
3.30 |
0.28% |
--- |
53 |
002500 |
山西证券 |
0.01% |
0.29 |
3.44 |
0.29% |
--- |
54 |
002797 |
第一创业 |
0.01% |
0.14 |
4.87 |
0.41% |
--- |
55 |
600208 |
新湖中宝 |
0.01% |
0.98 |
4.08 |
0.34% |
--- |
56 |
600340 |
华夏幸福 |
0.01% |
0.28 |
6.69 |
0.56% |
--- |
57 |
600369 |
西南证券 |
0.01% |
0.84 |
5.99 |
0.50% |
--- |
58 |
600376 |
首开股份 |
0.01% |
0.28 |
3.31 |
0.28% |
--- |
59 |
600606 |
绿地控股 |
0.01% |
0.70 |
6.10 |
0.51% |
--- |
60 |
600663 |
陆家嘴 |
0.01% |
0.28 |
6.20 |
0.52% |
--- |
61 |
600816 |
ST安信 |
0.01% |
0.28 |
6.61 |
0.55% |
--- |
62 |
600895 |
张江高科 |
0.01% |
0.28 |
4.96 |
0.42% |
--- |
63 |
601155 |
新城控股 |
0.01% |
0.28 |
3.29 |
0.28% |
--- |
64 |
601198 |
东兴证券 |
0.01% |
0.28 |
5.62 |
0.47% |
--- |
65 |
601998 |
中信银行 |
0.01% |
0.84 |
5.38 |
0.45% |
--- |
66 |
000671 |
阳光城 |
0.00% |
0.42 |
2.34 |
0.20% |
--- |
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 |
0.35% |
4.38 |
149.47 |
10.03% |
1.86 (42.51%) |
2 |
000002 |
万科A |
0.20% |
3.23 |
84.53 |
5.67% |
-5.82 (-180.19%) |
3 |
601166 |
兴业银行 |
0.20% |
5.51 |
87.99 |
5.90% |
2.39 (43.38%) |
4 |
600036 |
招商银行 |
0.17% |
4.18 |
75.30 |
5.05% |
1.75 (41.91%) |
5 |
600016 |
民生银行 |
0.15% |
7.14 |
66.12 |
4.44% |
1.61 (22.55%) |
6 |
600000 |
浦发银行 |
0.14% |
3.62 |
59.64 |
4.00% |
1.60 (44.24%) |
7 |
601328 |
交通银行 |
0.14% |
11.21 |
61.99 |
4.16% |
4.82 (43.00%) |
8 |
600030 |
中信证券 |
0.12% |
3.23 |
52.07 |
3.49% |
1.40 (43.34%) |
9 |
600837 |
海通证券 |
0.12% |
3.23 |
51.39 |
3.45% |
1.37 (42.41%) |
10 |
601288 |
农业银行 |
0.11% |
15.58 |
48.77 |
3.27% |
6.65 (42.68%) |
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 |
0.35% |
4.38 |
149.47 |
10.03% |
1.86 (42.51%) |
2 |
000002 |
万科A |
0.20% |
3.23 |
84.53 |
5.67% |
-5.82 (-180.19%) |
3 |
601166 |
兴业银行 |
0.20% |
5.51 |
87.99 |
5.90% |
2.39 (43.38%) |
4 |
600036 |
招商银行 |
0.17% |
4.18 |
75.30 |
5.05% |
1.75 (41.91%) |
5 |
600016 |
民生银行 |
0.15% |
7.14 |
66.12 |
4.44% |
1.61 (22.55%) |
6 |
600000 |
浦发银行 |
0.14% |
3.62 |
59.64 |
4.00% |
1.60 (44.24%) |
7 |
601328 |
交通银行 |
0.14% |
11.21 |
61.99 |
4.16% |
4.82 (43.00%) |
8 |
600030 |
中信证券 |
0.12% |
3.23 |
52.07 |
3.49% |
1.40 (43.34%) |
9 |
600837 |
海通证券 |
0.12% |
3.23 |
51.39 |
3.45% |
1.37 (42.41%) |
10 |
601288 |
农业银行 |
0.11% |
15.58 |
48.77 |
3.27% |
6.65 (42.68%) |
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 |
000002 |
万科A |
0.40% |
9.05 |
164.71 |
16.15% |
1.70 (18.78%) |
2 |
601318 |
中国平安 |
0.20% |
2.52 |
80.60 |
7.90% |
-2.81 (-111.73%) |
3 |
600016 |
民生银行 |
0.12% |
5.53 |
49.38 |
4.84% |
-9.01 (-162.93%) |
4 |
601166 |
兴业银行 |
0.12% |
3.12 |
47.55 |
4.66% |
-2.60 (-83.33%) |
5 |
600036 |
招商银行 |
0.10% |
2.43 |
42.52 |
4.17% |
-2.94 (-120.99%) |
6 |
601328 |
交通银行 |
0.09% |
6.39 |
35.98 |
3.53% |
-3.52 (-55.09%) |
7 |
600000 |
浦发银行 |
0.08% |
2.02 |
31.40 |
3.08% |
-3.42 (-169.71%) |
8 |
600030 |
中信证券 |
0.07% |
1.83 |
29.70 |
2.91% |
-2.07 (-113.11%) |
9 |
600837 |
海通证券 |
0.07% |
1.86 |
28.68 |
2.81% |
-2.10 (-112.90%) |
10 |
601288 |
农业银行 |
0.07% |
8.93 |
28.58 |
2.80% |
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 |
000002 |
万科A |
0.40% |
9.05 |
164.71 |
16.15% |
1.70 (18.78%) |
2 |
601318 |
中国平安 |
0.20% |
2.52 |
80.60 |
7.90% |
-2.81 (-111.73%) |
3 |
600016 |
民生银行 |
0.12% |
5.53 |
49.38 |
4.84% |
-9.01 (-162.93%) |
4 |
601166 |
兴业银行 |
0.12% |
3.12 |
47.55 |
4.66% |
-2.60 (-83.33%) |
5 |
600036 |
招商银行 |
0.10% |
2.43 |
42.52 |
4.17% |
-2.94 (-120.99%) |
6 |
601328 |
交通银行 |
0.09% |
6.39 |
35.98 |
3.53% |
-3.52 (-55.09%) |
7 |
600000 |
浦发银行 |
0.08% |
2.02 |
31.40 |
3.08% |
-3.42 (-169.71%) |
8 |
600030 |
中信证券 |
0.07% |
1.83 |
29.70 |
2.91% |
-2.07 (-113.11%) |
9 |
600837 |
海通证券 |
0.07% |
1.86 |
28.68 |
2.81% |
-2.10 (-112.90%) |
10 |
601288 |
农业银行 |
0.07% |
8.93 |
28.58 |
2.80% |
新增 |
11 |
601169 |
北京银行 |
0.06% |
2.36 |
24.47 |
2.40% |
--- |
12 |
601398 |
工商银行 |
0.06% |
5.64 |
25.04 |
2.46% |
--- |
13 |
601611 |
中国核建 |
0.06% |
1.10 |
22.99 |
2.25% |
--- |
14 |
601601 |
中国太保 |
0.05% |
0.74 |
20.01 |
1.96% |
--- |
15 |
601688 |
华泰证券 |
0.04% |
0.76 |
14.45 |
1.42% |
--- |
16 |
601988 |
中国银行 |
0.04% |
4.90 |
15.73 |
1.54% |
--- |
17 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
1.51% |
--- |
18 |
000001 |
平安银行 |
0.03% |
1.60 |
13.94 |
1.37% |
--- |
19 |
000776 |
广发证券 |
0.03% |
0.69 |
11.56 |
1.13% |
--- |
20 |
600015 |
华夏银行 |
0.03% |
1.26 |
12.45 |
1.22% |
--- |
21 |
600048 |
保利地产 |
0.03% |
1.52 |
13.12 |
1.29% |
--- |
22 |
600958 |
东方证券 |
0.03% |
0.62 |
10.42 |
1.02% |
--- |
23 |
600999 |
招商证券 |
0.03% |
0.68 |
11.22 |
1.10% |
--- |
24 |
601127 |
小康股份 |
0.03% |
0.58 |
13.94 |
1.37% |
--- |
25 |
601377 |
兴业证券 |
0.03% |
1.72 |
12.68 |
1.24% |
--- |
26 |
601818 |
光大银行 |
0.03% |
3.70 |
13.91 |
1.36% |
--- |
27 |
000166 |
申万宏源 |
0.02% |
1.04 |
8.75 |
0.86% |
--- |
28 |
000728 |
国元证券 |
0.02% |
0.50 |
8.38 |
0.82% |
--- |
29 |
000783 |
长江证券 |
0.02% |
0.77 |
8.93 |
0.88% |
--- |
30 |
002142 |
宁波银行 |
0.02% |
0.46 |
6.80 |
0.67% |
--- |
31 |
002673 |
西部证券 |
0.02% |
0.33 |
8.53 |
0.84% |
--- |
32 |
002736 |
国信证券 |
0.02% |
0.57 |
9.83 |
0.96% |
--- |
33 |
600649 |
城投控股 |
0.02% |
0.58 |
8.33 |
0.82% |
--- |
34 |
600705 |
中航产融 |
0.02% |
1.05 |
6.17 |
0.61% |
--- |
35 |
601009 |
南京银行 |
0.02% |
0.85 |
8.02 |
0.79% |
--- |
36 |
601099 |
太平洋 |
0.02% |
1.05 |
6.45 |
0.63% |
--- |
37 |
601211 |
国泰君安 |
0.02% |
0.36 |
6.40 |
0.63% |
--- |
38 |
601336 |
新华保险 |
0.02% |
0.21 |
8.48 |
0.83% |
--- |
39 |
601555 |
东吴证券 |
0.02% |
0.50 |
6.70 |
0.66% |
--- |
40 |
601628 |
中国人寿 |
0.02% |
0.40 |
8.33 |
0.82% |
--- |
41 |
601901 |
方正证券 |
0.02% |
0.97 |
7.43 |
0.73% |
--- |
42 |
601939 |
建设银行 |
0.02% |
1.80 |
8.55 |
0.84% |
--- |
43 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.75% |
--- |
44 |
000046 |
泛海控股 |
0.01% |
0.37 |
3.74 |
0.37% |
--- |
45 |
000402 |
金融街 |
0.01% |
0.35 |
3.40 |
0.33% |
--- |
46 |
000540 |
中天金融 |
0.01% |
0.66 |
4.11 |
0.40% |
--- |
47 |
000686 |
东北证券 |
0.01% |
0.34 |
4.34 |
0.43% |
--- |
48 |
000712 |
锦龙股份 |
0.01% |
0.11 |
2.28 |
0.22% |
--- |
49 |
000750 |
国海证券 |
0.01% |
0.45 |
3.29 |
0.32% |
--- |
50 |
001979 |
招商蛇口 |
0.01% |
0.25 |
3.52 |
0.34% |
--- |
51 |
002146 |
荣盛发展 |
0.01% |
0.31 |
2.08 |
0.20% |
--- |
52 |
002500 |
山西证券 |
0.01% |
0.27 |
4.41 |
0.43% |
--- |
53 |
600109 |
国金证券 |
0.01% |
0.43 |
5.80 |
0.57% |
--- |
54 |
600208 |
新湖中宝 |
0.01% |
1.06 |
4.48 |
0.44% |
--- |
55 |
600340 |
华夏幸福 |
0.01% |
0.22 |
5.36 |
0.53% |
--- |
56 |
600369 |
西南证券 |
0.01% |
0.66 |
4.79 |
0.47% |
--- |
57 |
600376 |
首开股份 |
0.01% |
0.27 |
3.00 |
0.29% |
--- |
58 |
600383 |
金地集团 |
0.01% |
0.53 |
5.49 |
0.54% |
--- |
59 |
600663 |
陆家嘴 |
0.01% |
0.18 |
4.09 |
0.40% |
--- |
60 |
600816 |
ST安信 |
0.01% |
0.21 |
3.54 |
0.35% |
--- |
61 |
600895 |
张江高科 |
0.01% |
0.19 |
3.44 |
0.34% |
--- |
62 |
601198 |
东兴证券 |
0.01% |
0.24 |
5.87 |
0.58% |
--- |
63 |
601788 |
光大证券 |
0.01% |
0.28 |
4.74 |
0.47% |
--- |
64 |
601998 |
中信银行 |
0.01% |
0.71 |
4.03 |
0.39% |
--- |
65 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.34% |
--- |
66 |
600606 |
绿地控股 |
0.00% |
0.09 |
0.97 |
0.10% |
--- |
67 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.13% |
--- |
68 |
603028 |
赛福天 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
69 |
603029 |
天鹅股份 |
0.00% |
0.00 |
0.08 |
0.01% |
--- |
70 |
603101 |
汇嘉时代 |
0.00% |
0.01 |
0.19 |
0.02% |
--- |
71 |
603339 |
四方科技 |
0.00% |
0.01 |
0.51 |
0.05% |
--- |
72 |
603528 |
多伦科技 |
0.00% |
0.00 |
0.12 |
0.01% |
--- |
73 |
603726 |
朗迪集团 |
0.00% |
0.01 |
0.31 |
0.03% |
--- |
74 |
603779 |
威龙股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
75 |
603798 |
康普顿 |
0.00% |
0.01 |
0.58 |
0.06% |
--- |
76 |
603868 |
飞科电器 |
0.00% |
0.01 |
0.30 |
0.03% |
--- |
77 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.20% |
--- |
78 |
603959 |
百利科技 |
0.00% |
0.00 |
0.06 |
0.01% |
--- |
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 |
0.40% |
5.33 |
169.44 |
9.56% |
0.46 (8.64%) |
2 |
000002 |
万科A |
0.33% |
7.35 |
138.25 |
7.80% |
0.85 (11.56%) |
3 |
600016 |
民生银行 |
0.32% |
14.54 |
132.46 |
7.48% |
1.24 (8.53%) |
4 |
600000 |
浦发银行 |
0.23% |
5.44 |
97.54 |
5.51% |
0.32 (5.88%) |
5 |
600036 |
招商银行 |
0.21% |
5.37 |
86.40 |
4.88% |
0.39 (7.26%) |
6 |
601166 |
兴业银行 |
0.21% |
5.72 |
88.83 |
5.01% |
0.68 (11.89%) |
7 |
600030 |
中信证券 |
0.17% |
3.90 |
69.42 |
3.92% |
0.36 (9.23%) |
8 |
600837 |
海通证券 |
0.13% |
3.96 |
56.59 |
3.19% |
0.34 (8.59%) |
9 |
601328 |
交通银行 |
0.13% |
9.91 |
55.20 |
3.12% |
1.26 (12.71%) |
10 |
601169 |
北京银行 |
0.12% |
5.02 |
50.60 |
2.86% |
0.45 (8.96%) |
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 |
0.40% |
5.33 |
169.44 |
9.56% |
0.46 (8.64%) |
2 |
000002 |
万科A |
0.33% |
7.35 |
138.25 |
7.80% |
0.85 (11.56%) |
3 |
600016 |
民生银行 |
0.32% |
14.54 |
132.46 |
7.48% |
1.24 (8.53%) |
4 |
600000 |
浦发银行 |
0.23% |
5.44 |
97.54 |
5.51% |
0.32 (5.88%) |
5 |
600036 |
招商银行 |
0.21% |
5.37 |
86.40 |
4.88% |
0.39 (7.26%) |
6 |
601166 |
兴业银行 |
0.21% |
5.72 |
88.83 |
5.01% |
0.68 (11.89%) |
7 |
600030 |
中信证券 |
0.17% |
3.90 |
69.42 |
3.92% |
0.36 (9.23%) |
8 |
600837 |
海通证券 |
0.13% |
3.96 |
56.59 |
3.19% |
0.34 (8.59%) |
9 |
601328 |
交通银行 |
0.13% |
9.91 |
55.20 |
3.12% |
1.26 (12.71%) |
10 |
601169 |
北京银行 |
0.12% |
5.02 |
50.60 |
2.86% |
0.45 (8.96%) |
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 |
0.36% |
4.87 |
175.20 |
9.56% |
0.72 (14.79%) |
2 |
000002 |
万科A |
0.33% |
6.50 |
158.79 |
8.66% |
2.72 (41.85%) |
3 |
600016 |
民生银行 |
0.27% |
13.30 |
128.21 |
6.99% |
1.96 (14.74%) |
4 |
600000 |
浦发银行 |
0.19% |
5.12 |
93.54 |
5.10% |
0.80 (15.62%) |
5 |
600036 |
招商银行 |
0.19% |
4.98 |
89.59 |
4.89% |
-1.32 (-26.51%) |
6 |
601166 |
兴业银行 |
0.18% |
5.04 |
86.03 |
4.69% |
0.74 (14.68%) |
7 |
600030 |
中信证券 |
0.14% |
3.54 |
68.50 |
3.74% |
新增 |
8 |
600837 |
海通证券 |
0.12% |
3.62 |
57.27 |
3.12% |
新增 |
9 |
601328 |
交通银行 |
0.12% |
8.65 |
55.71 |
3.04% |
1.09 (12.60%) |
10 |
601398 |
工商银行 |
0.11% |
11.05 |
50.61 |
2.76% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.36% |
4.87 |
175.20 |
9.56% |
0.72 (14.79%) |
2 |
000002 |
万科A |
0.33% |
6.50 |
158.79 |
8.66% |
2.72 (41.85%) |
3 |
600016 |
民生银行 |
0.27% |
13.30 |
128.21 |
6.99% |
1.96 (14.74%) |
4 |
600000 |
浦发银行 |
0.19% |
5.12 |
93.54 |
5.10% |
0.80 (15.62%) |
5 |
600036 |
招商银行 |
0.19% |
4.98 |
89.59 |
4.89% |
-1.32 (-26.51%) |
6 |
601166 |
兴业银行 |
0.18% |
5.04 |
86.03 |
4.69% |
0.74 (14.68%) |
7 |
600030 |
中信证券 |
0.14% |
3.54 |
68.50 |
3.74% |
新增 |
8 |
600837 |
海通证券 |
0.12% |
3.62 |
57.27 |
3.12% |
新增 |
9 |
601328 |
交通银行 |
0.12% |
8.65 |
55.71 |
3.04% |
1.09 (12.60%) |
10 |
601398 |
工商银行 |
0.11% |
11.05 |
50.61 |
2.76% |
新增 |
11 |
601169 |
北京银行 |
0.10% |
4.57 |
48.12 |
2.63% |
--- |
12 |
601601 |
中国太保 |
0.09% |
1.42 |
40.98 |
2.24% |
--- |
13 |
601988 |
中国银行 |
0.09% |
10.52 |
42.19 |
2.30% |
--- |
14 |
601288 |
农业银行 |
0.08% |
11.37 |
36.73 |
2.00% |
--- |
15 |
601818 |
光大银行 |
0.08% |
9.12 |
38.67 |
2.11% |
--- |
16 |
000001 |
平安银行 |
0.06% |
2.57 |
30.81 |
1.68% |
--- |
17 |
600015 |
华夏银行 |
0.06% |
2.39 |
29.00 |
1.58% |
--- |
18 |
600048 |
保利地产 |
0.06% |
2.92 |
31.07 |
1.69% |
--- |
19 |
600999 |
招商证券 |
0.06% |
1.30 |
28.21 |
1.54% |
--- |
20 |
601377 |
兴业证券 |
0.06% |
2.42 |
26.62 |
1.45% |
--- |
21 |
601688 |
华泰证券 |
0.06% |
1.47 |
29.06 |
1.59% |
--- |
22 |
000776 |
广发证券 |
0.05% |
1.32 |
25.67 |
1.40% |
--- |
23 |
600705 |
中航产融 |
0.05% |
1.60 |
24.93 |
1.36% |
--- |
24 |
601939 |
建设银行 |
0.05% |
4.42 |
25.55 |
1.39% |
--- |
25 |
000166 |
申万宏源 |
0.04% |
1.97 |
21.10 |
1.15% |
--- |
26 |
000783 |
长江证券 |
0.04% |
1.49 |
18.51 |
1.01% |
--- |
27 |
001979 |
招商蛇口 |
0.04% |
0.83 |
17.25 |
0.94% |
--- |
28 |
600649 |
城投控股 |
0.04% |
0.85 |
19.69 |
1.07% |
--- |
29 |
601336 |
新华保险 |
0.04% |
0.40 |
20.88 |
1.14% |
--- |
30 |
601628 |
中国人寿 |
0.04% |
0.76 |
21.52 |
1.17% |
--- |
31 |
601901 |
方正证券 |
0.04% |
1.86 |
17.86 |
0.97% |
--- |
32 |
000402 |
金融街 |
0.03% |
1.11 |
12.80 |
0.70% |
--- |
33 |
000728 |
国元证券 |
0.03% |
0.54 |
12.23 |
0.67% |
--- |
34 |
002142 |
宁波银行 |
0.03% |
0.87 |
13.49 |
0.74% |
--- |
35 |
002673 |
西部证券 |
0.03% |
0.49 |
16.13 |
0.88% |
--- |
36 |
600109 |
国金证券 |
0.03% |
0.82 |
13.22 |
0.72% |
--- |
37 |
600340 |
华夏幸福 |
0.03% |
0.47 |
14.44 |
0.79% |
--- |
38 |
600369 |
西南证券 |
0.03% |
1.27 |
12.57 |
0.69% |
--- |
39 |
600383 |
金地集团 |
0.03% |
1.02 |
14.08 |
0.77% |
--- |
40 |
601009 |
南京银行 |
0.03% |
0.90 |
15.93 |
0.87% |
--- |
41 |
601788 |
光大证券 |
0.03% |
0.54 |
12.39 |
0.68% |
--- |
42 |
000046 |
泛海控股 |
0.02% |
0.62 |
7.78 |
0.42% |
--- |
43 |
000686 |
东北证券 |
0.02% |
0.54 |
9.45 |
0.52% |
--- |
44 |
000712 |
锦龙股份 |
0.02% |
0.26 |
7.57 |
0.41% |
--- |
45 |
000750 |
国海证券 |
0.02% |
0.63 |
8.10 |
0.44% |
--- |
46 |
002500 |
山西证券 |
0.02% |
0.58 |
8.78 |
0.48% |
--- |
47 |
002736 |
国信证券 |
0.02% |
0.57 |
11.26 |
0.61% |
--- |
48 |
600208 |
新湖中宝 |
0.02% |
1.66 |
7.92 |
0.43% |
--- |
49 |
600663 |
陆家嘴 |
0.02% |
0.19 |
9.53 |
0.52% |
--- |
50 |
600958 |
东方证券 |
0.02% |
0.47 |
10.95 |
0.60% |
--- |
51 |
601099 |
太平洋 |
0.02% |
1.04 |
10.21 |
0.56% |
--- |
52 |
601211 |
国泰君安 |
0.02% |
0.44 |
10.52 |
0.57% |
--- |
53 |
601555 |
东吴证券 |
0.02% |
0.57 |
9.16 |
0.50% |
--- |
54 |
601998 |
中信银行 |
0.02% |
1.44 |
10.40 |
0.57% |
--- |
55 |
000540 |
中天金融 |
0.01% |
0.32 |
2.92 |
0.16% |
--- |
56 |
002146 |
荣盛发展 |
0.01% |
0.68 |
6.48 |
0.35% |
--- |
57 |
600895 |
张江高科 |
0.01% |
0.16 |
4.61 |
0.25% |
--- |
58 |
601198 |
东兴证券 |
0.00% |
0.08 |
2.40 |
0.13% |
--- |
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 |
000712 |
锦龙股份 |
0.32% |
9.66 |
153.69 |
10.45% |
9.16 (94.82%) |
2 |
601318 |
中国平安 |
0.26% |
4.15 |
123.82 |
8.42% |
-11.04 (-266.31%) |
3 |
600036 |
招商银行 |
0.23% |
6.30 |
111.95 |
7.61% |
-39.77 (-631.33%) |
4 |
600016 |
民生银行 |
0.20% |
11.34 |
95.82 |
6.52% |
-65.12 (-574.28%) |
5 |
600000 |
浦发银行 |
0.15% |
4.32 |
71.84 |
4.89% |
-35.24 (-815.77%) |
6 |
000024 |
招商地产 |
0.14% |
2.36 |
67.14 |
4.57% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.13% |
4.30 |
62.61 |
4.26% |
-27.29 (-634.70%) |
8 |
601818 |
光大银行 |
0.11% |
13.76 |
53.39 |
3.63% |
-42.04 (-305.51%) |
9 |
000002 |
万科A |
0.10% |
3.78 |
48.12 |
3.27% |
-23.10 (-611.18%) |
10 |
601328 |
交通银行 |
0.10% |
7.56 |
45.96 |
3.13% |
-46.62 (-616.68%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000712 |
锦龙股份 |
0.32% |
9.66 |
153.69 |
10.45% |
9.16 (94.82%) |
2 |
601318 |
中国平安 |
0.26% |
4.15 |
123.82 |
8.42% |
-11.04 (-266.31%) |
3 |
600036 |
招商银行 |
0.23% |
6.30 |
111.95 |
7.61% |
-39.77 (-631.33%) |
4 |
600016 |
民生银行 |
0.20% |
11.34 |
95.82 |
6.52% |
-65.12 (-574.28%) |
5 |
600000 |
浦发银行 |
0.15% |
4.32 |
71.84 |
4.89% |
-35.24 (-815.77%) |
6 |
000024 |
招商地产 |
0.14% |
2.36 |
67.14 |
4.57% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.13% |
4.30 |
62.61 |
4.26% |
-27.29 (-634.70%) |
8 |
601818 |
光大银行 |
0.11% |
13.76 |
53.39 |
3.63% |
-42.04 (-305.51%) |
9 |
000002 |
万科A |
0.10% |
3.78 |
48.12 |
3.27% |
-23.10 (-611.18%) |
10 |
601328 |
交通银行 |
0.10% |
7.56 |
45.96 |
3.13% |
-46.62 (-616.68%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.80% |
15.19 |
1244.63 |
10.06% |
-16.79 (-110.51%) |
2 |
600036 |
招商银行 |
0.56% |
46.07 |
862.50 |
6.97% |
-55.91 (-121.35%) |
3 |
600016 |
民生银行 |
0.49% |
76.46 |
760.05 |
6.14% |
-91.22 (-119.30%) |
4 |
600000 |
浦发银行 |
0.43% |
39.56 |
670.96 |
5.42% |
-29.63 (-74.89%) |
5 |
600030 |
中信证券 |
0.38% |
22.11 |
594.93 |
4.81% |
-26.55 (-120.10%) |
6 |
601166 |
兴业银行 |
0.35% |
31.59 |
544.96 |
4.40% |
-39.04 (-123.57%) |
7 |
600837 |
海通证券 |
0.32% |
22.71 |
494.98 |
4.00% |
-27.32 (-120.34%) |
8 |
601328 |
交通银行 |
0.29% |
54.18 |
446.45 |
3.61% |
新增 |
9 |
000002 |
万科A |
0.25% |
26.88 |
390.34 |
3.15% |
-33.06 (-122.98%) |
10 |
601398 |
工商银行 |
0.23% |
67.18 |
354.72 |
2.87% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.80% |
15.19 |
1244.63 |
10.06% |
-16.79 (-110.51%) |
2 |
600036 |
招商银行 |
0.56% |
46.07 |
862.50 |
6.97% |
-55.91 (-121.35%) |
3 |
600016 |
民生银行 |
0.49% |
76.46 |
760.05 |
6.14% |
-91.22 (-119.30%) |
4 |
600000 |
浦发银行 |
0.43% |
39.56 |
670.96 |
5.42% |
-29.63 (-74.89%) |
5 |
600030 |
中信证券 |
0.38% |
22.11 |
594.93 |
4.81% |
-26.55 (-120.10%) |
6 |
601166 |
兴业银行 |
0.35% |
31.59 |
544.96 |
4.40% |
-39.04 (-123.57%) |
7 |
600837 |
海通证券 |
0.32% |
22.71 |
494.98 |
4.00% |
-27.32 (-120.34%) |
8 |
601328 |
交通银行 |
0.29% |
54.18 |
446.45 |
3.61% |
新增 |
9 |
000002 |
万科A |
0.25% |
26.88 |
390.34 |
3.15% |
-33.06 (-122.98%) |
10 |
601398 |
工商银行 |
0.23% |
67.18 |
354.72 |
2.87% |
新增 |
11 |
601169 |
北京银行 |
0.20% |
23.41 |
311.86 |
2.52% |
--- |
12 |
601988 |
中国银行 |
0.20% |
64.80 |
316.88 |
2.56% |
--- |
13 |
601818 |
光大银行 |
0.19% |
55.80 |
299.08 |
2.42% |
--- |
14 |
601288 |
农业银行 |
0.18% |
74.01 |
274.57 |
2.22% |
--- |
15 |
601601 |
中国太保 |
0.18% |
9.11 |
274.86 |
2.22% |
--- |
16 |
000001 |
平安银行 |
0.17% |
18.03 |
262.22 |
2.12% |
--- |
17 |
600109 |
国金证券 |
0.17% |
10.91 |
266.33 |
2.15% |
--- |
18 |
000783 |
长江证券 |
0.14% |
15.14 |
211.16 |
1.71% |
--- |
19 |
601688 |
华泰证券 |
0.14% |
9.11 |
210.60 |
1.70% |
--- |
20 |
000166 |
申万宏源 |
0.13% |
12.59 |
204.55 |
1.65% |
--- |
21 |
600048 |
保利地产 |
0.13% |
18.32 |
209.25 |
1.69% |
--- |
22 |
000776 |
广发证券 |
0.12% |
8.27 |
187.26 |
1.51% |
--- |
23 |
600015 |
华夏银行 |
0.12% |
12.44 |
189.18 |
1.53% |
--- |
24 |
600999 |
招商证券 |
0.11% |
6.50 |
172.02 |
1.39% |
--- |
25 |
601628 |
中国人寿 |
0.11% |
5.20 |
162.88 |
1.32% |
--- |
26 |
600705 |
中航产融 |
0.10% |
6.51 |
150.62 |
1.22% |
--- |
27 |
601336 |
新华保险 |
0.10% |
2.61 |
159.18 |
1.29% |
--- |
28 |
601377 |
兴业证券 |
0.10% |
11.71 |
160.29 |
1.30% |
--- |
29 |
000728 |
国元证券 |
0.09% |
3.48 |
132.35 |
1.07% |
--- |
30 |
601901 |
方正证券 |
0.09% |
11.70 |
139.16 |
1.12% |
--- |
31 |
600383 |
金地集团 |
0.08% |
10.07 |
127.35 |
1.03% |
--- |
32 |
601009 |
南京银行 |
0.08% |
5.43 |
123.88 |
1.00% |
--- |
33 |
601788 |
光大证券 |
0.07% |
3.90 |
105.17 |
0.85% |
--- |
34 |
000024 |
招商地产 |
0.06% |
2.36 |
85.85 |
0.69% |
--- |
35 |
000402 |
金融街 |
0.06% |
6.51 |
92.03 |
0.74% |
--- |
36 |
601555 |
东吴证券 |
0.06% |
4.59 |
93.95 |
0.76% |
--- |
37 |
002142 |
宁波银行 |
0.05% |
3.90 |
82.58 |
0.67% |
--- |
38 |
002500 |
山西证券 |
0.05% |
3.90 |
70.59 |
0.57% |
--- |
39 |
002673 |
西部证券 |
0.05% |
2.60 |
73.80 |
0.60% |
--- |
40 |
600340 |
华夏幸福 |
0.05% |
2.61 |
79.33 |
0.64% |
--- |
41 |
600369 |
西南证券 |
0.05% |
3.91 |
76.82 |
0.62% |
--- |
42 |
600663 |
陆家嘴 |
0.05% |
1.61 |
80.01 |
0.65% |
--- |
43 |
601099 |
太平洋 |
0.05% |
6.50 |
83.98 |
0.68% |
--- |
44 |
601939 |
建设银行 |
0.05% |
10.58 |
75.42 |
0.61% |
--- |
45 |
601998 |
中信银行 |
0.05% |
9.11 |
70.20 |
0.57% |
--- |
46 |
000046 |
泛海控股 |
0.04% |
3.90 |
57.13 |
0.46% |
--- |
47 |
000686 |
东北证券 |
0.04% |
3.49 |
67.88 |
0.55% |
--- |
48 |
000750 |
国海证券 |
0.04% |
3.91 |
65.67 |
0.53% |
--- |
49 |
002146 |
荣盛发展 |
0.03% |
3.90 |
48.78 |
0.39% |
--- |
50 |
600208 |
新湖中宝 |
0.03% |
7.03 |
54.26 |
0.44% |
--- |
51 |
002736 |
国信证券 |
0.02% |
1.50 |
37.63 |
0.30% |
--- |
52 |
601211 |
国泰君安 |
0.02% |
0.70 |
24.04 |
0.19% |
--- |
53 |
000712 |
锦龙股份 |
0.01% |
0.50 |
17.55 |
0.14% |
--- |
54 |
600958 |
东方证券 |
0.01% |
0.40 |
11.45 |
0.09% |
--- |
55 |
002770 |
*ST科迪 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
56 |
002776 |
ST柏龙 |
0.00% |
0.05 |
2.03 |
0.02% |
--- |
57 |
300487 |
蓝晓科技 |
0.00% |
0.05 |
0.74 |
0.01% |
--- |
58 |
603116 |
红蜻蜓 |
0.00% |
0.10 |
2.80 |
0.02% |
--- |
59 |
603589 |
口子窖 |
0.00% |
0.10 |
2.53 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.97% |
31.97 |
2501.71 |
10.31% |
20.17 (63.07%) |
2 |
600016 |
民生银行 |
0.63% |
167.69 |
1626.55 |
6.70% |
100.37 (59.86%) |
3 |
600030 |
中信证券 |
0.62% |
48.66 |
1597.01 |
6.58% |
28.77 (59.13%) |
4 |
600036 |
招商银行 |
0.62% |
101.98 |
1587.88 |
6.54% |
60.66 (59.48%) |
5 |
601166 |
兴业银行 |
0.50% |
70.63 |
1296.79 |
5.34% |
42.31 (59.90%) |
6 |
600837 |
海通证券 |
0.45% |
50.03 |
1171.19 |
4.83% |
29.54 (59.04%) |
7 |
600000 |
浦发银行 |
0.42% |
69.19 |
1092.51 |
4.50% |
41.24 (59.61%) |
8 |
000002 |
万科A |
0.32% |
59.94 |
828.41 |
3.41% |
50.01 (83.42%) |
9 |
601601 |
中国太保 |
0.26% |
19.41 |
658.01 |
2.71% |
11.60 (59.77%) |
10 |
601988 |
中国银行 |
0.24% |
143.42 |
628.19 |
2.59% |
126.83 (88.43%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.97% |
31.97 |
2501.71 |
10.31% |
20.17 (63.07%) |
2 |
600016 |
民生银行 |
0.63% |
167.69 |
1626.55 |
6.70% |
100.37 (59.86%) |
3 |
600030 |
中信证券 |
0.62% |
48.66 |
1597.01 |
6.58% |
28.77 (59.13%) |
4 |
600036 |
招商银行 |
0.62% |
101.98 |
1587.88 |
6.54% |
60.66 (59.48%) |
5 |
601166 |
兴业银行 |
0.50% |
70.63 |
1296.79 |
5.34% |
42.31 (59.90%) |
6 |
600837 |
海通证券 |
0.45% |
50.03 |
1171.19 |
4.83% |
29.54 (59.04%) |
7 |
600000 |
浦发银行 |
0.42% |
69.19 |
1092.51 |
4.50% |
41.24 (59.61%) |
8 |
000002 |
万科A |
0.32% |
59.94 |
828.41 |
3.41% |
50.01 (83.42%) |
9 |
601601 |
中国太保 |
0.26% |
19.41 |
658.01 |
2.71% |
11.60 (59.77%) |
10 |
601988 |
中国银行 |
0.24% |
143.42 |
628.19 |
2.59% |
126.83 (88.43%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.37% |
11.81 |
882.22 |
9.68% |
4.97 (42.10%) |
2 |
600016 |
民生银行 |
0.30% |
67.31 |
732.39 |
8.03% |
27.92 (41.48%) |
3 |
600030 |
中信证券 |
0.28% |
19.89 |
674.24 |
7.39% |
8.49 (42.69%) |
4 |
600036 |
招商银行 |
0.28% |
41.33 |
685.60 |
7.52% |
17.45 (42.23%) |
5 |
600837 |
海通证券 |
0.20% |
20.49 |
493.05 |
5.41% |
8.71 (42.48%) |
6 |
601166 |
兴业银行 |
0.19% |
28.32 |
467.31 |
5.13% |
11.62 (41.03%) |
7 |
600000 |
浦发银行 |
0.18% |
27.95 |
438.49 |
4.81% |
11.62 (41.58%) |
8 |
601328 |
交通银行 |
0.11% |
39.00 |
265.20 |
2.91% |
16.19 (41.51%) |
9 |
600705 |
中航产融 |
0.10% |
13.80 |
246.88 |
2.71% |
3.99 (28.91%) |
10 |
601288 |
农业银行 |
0.10% |
64.68 |
239.97 |
2.63% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.37% |
11.81 |
882.22 |
9.68% |
4.97 (42.10%) |
2 |
600016 |
民生银行 |
0.30% |
67.31 |
732.39 |
8.03% |
27.92 (41.48%) |
3 |
600030 |
中信证券 |
0.28% |
19.89 |
674.24 |
7.39% |
8.49 (42.69%) |
4 |
600036 |
招商银行 |
0.28% |
41.33 |
685.60 |
7.52% |
17.45 (42.23%) |
5 |
600837 |
海通证券 |
0.20% |
20.49 |
493.05 |
5.41% |
8.71 (42.48%) |
6 |
601166 |
兴业银行 |
0.19% |
28.32 |
467.31 |
5.13% |
11.62 (41.03%) |
7 |
600000 |
浦发银行 |
0.18% |
27.95 |
438.49 |
4.81% |
11.62 (41.58%) |
8 |
601328 |
交通银行 |
0.11% |
39.00 |
265.20 |
2.91% |
16.19 (41.51%) |
9 |
600705 |
中航产融 |
0.10% |
13.80 |
246.88 |
2.71% |
3.99 (28.91%) |
10 |
601288 |
农业银行 |
0.10% |
64.68 |
239.97 |
2.63% |
新增 |
11 |
601601 |
中国太保 |
0.10% |
7.81 |
252.22 |
2.77% |
--- |
12 |
601818 |
光大银行 |
0.10% |
49.95 |
243.74 |
2.67% |
--- |
13 |
000001 |
平安银行 |
0.09% |
14.40 |
228.08 |
2.50% |
--- |
14 |
601398 |
工商银行 |
0.09% |
42.75 |
208.18 |
2.28% |
--- |
15 |
000776 |
广发证券 |
0.08% |
7.35 |
190.68 |
2.09% |
--- |
16 |
600208 |
新湖中宝 |
0.07% |
22.65 |
165.80 |
1.82% |
--- |
17 |
600999 |
招商证券 |
0.07% |
5.89 |
166.56 |
1.83% |
--- |
18 |
601169 |
北京银行 |
0.07% |
15.73 |
171.93 |
1.89% |
--- |
19 |
601688 |
华泰证券 |
0.07% |
7.25 |
177.52 |
1.95% |
--- |
20 |
601939 |
建设银行 |
0.07% |
23.46 |
157.89 |
1.73% |
--- |
21 |
000002 |
万科A |
0.06% |
9.94 |
138.13 |
1.51% |
--- |
22 |
000783 |
长江证券 |
0.06% |
8.60 |
144.63 |
1.59% |
--- |
23 |
600015 |
华夏银行 |
0.06% |
11.12 |
149.73 |
1.64% |
--- |
24 |
601628 |
中国人寿 |
0.06% |
3.92 |
133.73 |
1.47% |
--- |
25 |
601901 |
方正证券 |
0.06% |
10.49 |
147.86 |
1.62% |
--- |
26 |
601377 |
兴业证券 |
0.05% |
8.60 |
130.04 |
1.43% |
--- |
27 |
601336 |
新华保险 |
0.04% |
1.97 |
97.55 |
1.07% |
--- |
28 |
000402 |
金融街 |
0.03% |
5.86 |
72.28 |
0.79% |
--- |
29 |
000562 |
宏源证券 |
0.03% |
2.26 |
82.22 |
0.90% |
--- |
30 |
000728 |
国元证券 |
0.03% |
2.62 |
81.54 |
0.89% |
--- |
31 |
600048 |
保利地产 |
0.03% |
6.22 |
67.26 |
0.74% |
--- |
32 |
600109 |
国金证券 |
0.03% |
3.94 |
77.93 |
0.85% |
--- |
33 |
601009 |
南京银行 |
0.03% |
4.97 |
72.77 |
0.80% |
--- |
34 |
601555 |
东吴证券 |
0.03% |
2.96 |
66.26 |
0.73% |
--- |
35 |
601988 |
中国银行 |
0.03% |
16.60 |
68.88 |
0.76% |
--- |
36 |
000686 |
东北证券 |
0.02% |
2.62 |
52.32 |
0.57% |
--- |
37 |
000750 |
国海证券 |
0.02% |
2.27 |
39.48 |
0.43% |
--- |
38 |
002142 |
宁波银行 |
0.02% |
2.95 |
46.47 |
0.51% |
--- |
39 |
002500 |
山西证券 |
0.02% |
2.60 |
41.66 |
0.46% |
--- |
40 |
002673 |
西部证券 |
0.02% |
1.10 |
41.20 |
0.45% |
--- |
41 |
600369 |
西南证券 |
0.02% |
2.20 |
49.04 |
0.54% |
--- |
42 |
600383 |
金地集团 |
0.02% |
4.47 |
50.96 |
0.56% |
--- |
43 |
600663 |
陆家嘴 |
0.02% |
1.32 |
49.50 |
0.54% |
--- |
44 |
601998 |
中信银行 |
0.02% |
7.20 |
58.64 |
0.64% |
--- |
45 |
000024 |
招商地产 |
0.01% |
1.05 |
27.71 |
0.30% |
--- |
46 |
002146 |
荣盛发展 |
0.01% |
1.29 |
20.55 |
0.23% |
--- |
47 |
600340 |
华夏幸福 |
0.01% |
0.50 |
21.68 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.31% |
6.84 |
282.64 |
8.83% |
5.49 (80.26%) |
2 |
600016 |
民生银行 |
0.27% |
39.39 |
245.80 |
7.68% |
31.74 (80.57%) |
3 |
600036 |
招商银行 |
0.27% |
23.87 |
248.04 |
7.75% |
19.19 (80.40%) |
4 |
600705 |
中航产融 |
0.20% |
9.81 |
184.72 |
5.77% |
新增 |
5 |
601166 |
兴业银行 |
0.19% |
16.70 |
170.69 |
5.33% |
13.46 (80.60%) |
6 |
600000 |
浦发银行 |
0.17% |
16.33 |
159.17 |
4.97% |
13.15 (80.56%) |
7 |
600030 |
中信证券 |
0.17% |
11.40 |
151.82 |
4.74% |
9.45 (82.89%) |
8 |
000002 |
万科A |
0.14% |
14.05 |
128.98 |
4.03% |
11.31 (80.50%) |
9 |
600837 |
海通证券 |
0.13% |
11.79 |
121.64 |
3.80% |
9.50 (80.59%) |
10 |
601328 |
交通银行 |
0.11% |
22.81 |
97.86 |
3.06% |
18.34 (80.40%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.31% |
6.84 |
282.64 |
8.83% |
5.49 (80.26%) |
2 |
600016 |
民生银行 |
0.27% |
39.39 |
245.80 |
7.68% |
31.74 (80.57%) |
3 |
600036 |
招商银行 |
0.27% |
23.87 |
248.04 |
7.75% |
19.19 (80.40%) |
4 |
600705 |
中航产融 |
0.20% |
9.81 |
184.72 |
5.77% |
新增 |
5 |
601166 |
兴业银行 |
0.19% |
16.70 |
170.69 |
5.33% |
13.46 (80.60%) |
6 |
600000 |
浦发银行 |
0.17% |
16.33 |
159.17 |
4.97% |
13.15 (80.56%) |
7 |
600030 |
中信证券 |
0.17% |
11.40 |
151.82 |
4.74% |
9.45 (82.89%) |
8 |
000002 |
万科A |
0.14% |
14.05 |
128.98 |
4.03% |
11.31 (80.50%) |
9 |
600837 |
海通证券 |
0.13% |
11.79 |
121.64 |
3.80% |
9.50 (80.59%) |
10 |
601328 |
交通银行 |
0.11% |
22.81 |
97.86 |
3.06% |
18.34 (80.40%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000562 |
宏源证券 |
0.74% |
102.70 |
844.23 |
61.54% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.05% |
1.35 |
53.10 |
3.87% |
-3.80 (-281.23%) |
3 |
600016 |
民生银行 |
0.04% |
7.65 |
47.53 |
3.47% |
-16.55 (-216.16%) |
4 |
600036 |
招商银行 |
0.04% |
4.68 |
47.92 |
3.49% |
-13.05 (-278.86%) |
5 |
600000 |
浦发银行 |
0.03% |
3.17 |
28.72 |
2.09% |
-8.81 (-277.73%) |
6 |
601166 |
兴业银行 |
0.03% |
3.24 |
32.50 |
2.37% |
-9.02 (-278.49%) |
7 |
000002 |
万科A |
0.02% |
2.74 |
22.66 |
1.65% |
-7.65 (-279.26%) |
8 |
600030 |
中信证券 |
0.02% |
1.95 |
22.35 |
1.63% |
-5.45 (-279.17%) |
9 |
600837 |
海通证券 |
0.02% |
2.29 |
20.93 |
1.53% |
-6.40 (-279.82%) |
10 |
601288 |
农业银行 |
0.02% |
7.35 |
18.52 |
1.35% |
-20.54 (-279.48%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000562 |
宏源证券 |
0.74% |
102.70 |
844.23 |
61.54% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.05% |
1.35 |
53.10 |
3.87% |
-3.80 (-281.23%) |
3 |
600016 |
民生银行 |
0.04% |
7.65 |
47.53 |
3.47% |
-16.55 (-216.16%) |
4 |
600036 |
招商银行 |
0.04% |
4.68 |
47.92 |
3.49% |
-13.05 (-278.86%) |
5 |
600000 |
浦发银行 |
0.03% |
3.17 |
28.72 |
2.09% |
-8.81 (-277.73%) |
6 |
601166 |
兴业银行 |
0.03% |
3.24 |
32.50 |
2.37% |
-9.02 (-278.49%) |
7 |
000002 |
万科A |
0.02% |
2.74 |
22.66 |
1.65% |
-7.65 (-279.26%) |
8 |
600030 |
中信证券 |
0.02% |
1.95 |
22.35 |
1.63% |
-5.45 (-279.17%) |
9 |
600837 |
海通证券 |
0.02% |
2.29 |
20.93 |
1.53% |
-6.40 (-279.82%) |
10 |
601288 |
农业银行 |
0.02% |
7.35 |
18.52 |
1.35% |
-20.54 (-279.48%) |
11 |
601328 |
交通银行 |
0.02% |
4.47 |
17.35 |
1.26% |
--- |
12 |
000001 |
平安银行 |
0.01% |
1.62 |
16.02 |
1.17% |
--- |
13 |
000776 |
广发证券 |
0.01% |
0.83 |
8.17 |
0.60% |
--- |
14 |
600015 |
华夏银行 |
0.01% |
1.26 |
10.36 |
0.76% |
--- |
15 |
600048 |
保利地产 |
0.01% |
1.80 |
8.95 |
0.65% |
--- |
16 |
600383 |
金地集团 |
0.01% |
1.24 |
11.06 |
0.81% |
--- |
17 |
600999 |
招商证券 |
0.01% |
0.66 |
6.68 |
0.49% |
--- |
18 |
601169 |
北京银行 |
0.01% |
1.50 |
12.08 |
0.88% |
--- |
19 |
601398 |
工商银行 |
0.01% |
4.63 |
15.70 |
1.14% |
--- |
20 |
601601 |
中国太保 |
0.01% |
0.89 |
15.80 |
1.15% |
--- |
21 |
601628 |
中国人寿 |
0.01% |
0.43 |
5.79 |
0.42% |
--- |
22 |
601688 |
华泰证券 |
0.01% |
0.80 |
5.99 |
0.44% |
--- |
23 |
601818 |
光大银行 |
0.01% |
4.58 |
11.63 |
0.85% |
--- |
24 |
601939 |
建设银行 |
0.01% |
2.72 |
11.23 |
0.82% |
--- |
25 |
000024 |
招商地产 |
0.00% |
0.29 |
3.04 |
0.22% |
--- |
26 |
000402 |
金融街 |
0.00% |
0.69 |
3.75 |
0.27% |
--- |
27 |
000656 |
金科股份 |
0.00% |
0.10 |
0.66 |
0.05% |
--- |
28 |
000686 |
东北证券 |
0.00% |
0.27 |
1.92 |
0.14% |
--- |
29 |
000718 |
苏宁环球 |
0.00% |
0.23 |
1.04 |
0.08% |
--- |
30 |
000728 |
国元证券 |
0.00% |
0.28 |
2.64 |
0.19% |
--- |
31 |
000750 |
国海证券 |
0.00% |
0.20 |
1.86 |
0.14% |
--- |
32 |
000783 |
长江证券 |
0.00% |
0.47 |
4.54 |
0.33% |
--- |
33 |
002142 |
宁波银行 |
0.00% |
0.41 |
3.76 |
0.27% |
--- |
34 |
002146 |
荣盛发展 |
0.00% |
0.21 |
2.02 |
0.15% |
--- |
35 |
002500 |
山西证券 |
0.00% |
0.28 |
1.85 |
0.13% |
--- |
36 |
002673 |
西部证券 |
0.00% |
0.10 |
1.06 |
0.08% |
--- |
37 |
600109 |
国金证券 |
0.00% |
0.15 |
2.89 |
0.21% |
--- |
38 |
600208 |
新湖中宝 |
0.00% |
0.71 |
2.08 |
0.15% |
--- |
39 |
600340 |
华夏幸福 |
0.00% |
0.15 |
3.77 |
0.27% |
--- |
40 |
600369 |
西南证券 |
0.00% |
0.32 |
2.71 |
0.20% |
--- |
41 |
600376 |
首开股份 |
0.00% |
0.32 |
1.37 |
0.10% |
--- |
42 |
600649 |
城投控股 |
0.00% |
0.42 |
2.67 |
0.19% |
--- |
43 |
600663 |
陆家嘴 |
0.00% |
0.11 |
1.81 |
0.13% |
--- |
44 |
600895 |
张江高科 |
0.00% |
0.22 |
1.42 |
0.10% |
--- |
45 |
601009 |
南京银行 |
0.00% |
0.58 |
4.68 |
0.34% |
--- |
46 |
601336 |
新华保险 |
0.00% |
0.23 |
4.95 |
0.36% |
--- |
47 |
601377 |
兴业证券 |
0.00% |
0.44 |
3.83 |
0.28% |
--- |
48 |
601555 |
东吴证券 |
0.00% |
0.34 |
2.43 |
0.18% |
--- |
49 |
601901 |
方正证券 |
0.00% |
1.03 |
5.59 |
0.41% |
--- |
50 |
601988 |
中国银行 |
0.00% |
1.79 |
4.57 |
0.33% |
--- |
51 |
601998 |
中信银行 |
0.00% |
0.84 |
3.59 |
0.26% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000562 |
宏源证券 |
0.78% |
102.70 |
844.23 |
29.88% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.18% |
5.15 |
193.26 |
6.84% |
3.16 (61.41%) |
3 |
600016 |
民生银行 |
0.17% |
24.20 |
185.37 |
6.56% |
8.64 (35.70%) |
4 |
600036 |
招商银行 |
0.16% |
17.73 |
174.11 |
6.16% |
9.04 (50.99%) |
5 |
600000 |
浦发银行 |
0.11% |
11.99 |
116.53 |
4.12% |
8.78 (73.23%) |
6 |
601166 |
兴业银行 |
0.11% |
12.27 |
116.76 |
4.13% |
4.34 (35.38%) |
7 |
000002 |
万科A |
0.08% |
10.39 |
84.08 |
2.98% |
3.68 (35.41%) |
8 |
600030 |
中信证券 |
0.07% |
7.40 |
77.88 |
2.76% |
2.68 (36.24%) |
9 |
600837 |
海通证券 |
0.07% |
8.69 |
80.28 |
2.84% |
3.55 (40.86%) |
10 |
601288 |
农业银行 |
0.06% |
27.89 |
67.51 |
2.39% |
10.79 (38.68%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000562 |
宏源证券 |
0.78% |
102.70 |
844.23 |
29.88% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.18% |
5.15 |
193.26 |
6.84% |
3.16 (61.41%) |
3 |
600016 |
民生银行 |
0.17% |
24.20 |
185.37 |
6.56% |
8.64 (35.70%) |
4 |
600036 |
招商银行 |
0.16% |
17.73 |
174.11 |
6.16% |
9.04 (50.99%) |
5 |
600000 |
浦发银行 |
0.11% |
11.99 |
116.53 |
4.12% |
8.78 (73.23%) |
6 |
601166 |
兴业银行 |
0.11% |
12.27 |
116.76 |
4.13% |
4.34 (35.38%) |
7 |
000002 |
万科A |
0.08% |
10.39 |
84.08 |
2.98% |
3.68 (35.41%) |
8 |
600030 |
中信证券 |
0.07% |
7.40 |
77.88 |
2.76% |
2.68 (36.24%) |
9 |
600837 |
海通证券 |
0.07% |
8.69 |
80.28 |
2.84% |
3.55 (40.86%) |
10 |
601288 |
农业银行 |
0.06% |
27.89 |
67.51 |
2.39% |
10.79 (38.68%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601901 |
方正证券 |
0.79% |
167.19 |
988.09 |
33.52% |
新增 |
2 |
000562 |
宏源证券 |
0.68% |
102.70 |
844.23 |
28.64% |
新增 |
3 |
600016 |
民生银行 |
0.10% |
15.56 |
120.12 |
4.07% |
-1977.60 (-12709.50%) |
4 |
600036 |
招商银行 |
0.08% |
8.69 |
94.63 |
3.21% |
-1463.20 (-16838.30%) |
5 |
601318 |
中国平安 |
0.07% |
1.99 |
82.85 |
2.81% |
-292.96 (-14755.60%) |
6 |
601166 |
兴业银行 |
0.06% |
7.93 |
80.36 |
2.73% |
-998.48 (-12598.80%) |
7 |
601336 |
新华保险 |
0.06% |
3.17 |
72.45 |
2.46% |
新增 |
8 |
600030 |
中信证券 |
0.05% |
4.72 |
60.13 |
2.04% |
-603.36 (-12793.90%) |
9 |
600837 |
海通证券 |
0.05% |
5.14 |
58.17 |
1.97% |
-707.54 (-13769.90%) |
10 |
000002 |
万科A |
0.04% |
6.71 |
53.90 |
1.83% |
-846.66 (-12613.00%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601901 |
方正证券 |
0.79% |
167.19 |
988.09 |
33.52% |
新增 |
2 |
000562 |
宏源证券 |
0.68% |
102.70 |
844.23 |
28.64% |
新增 |
3 |
600016 |
民生银行 |
0.10% |
15.56 |
120.12 |
4.07% |
-1977.60 (-12709.50%) |
4 |
600036 |
招商银行 |
0.08% |
8.69 |
94.63 |
3.21% |
-1463.20 (-16838.30%) |
5 |
601318 |
中国平安 |
0.07% |
1.99 |
82.85 |
2.81% |
-292.96 (-14755.60%) |
6 |
601166 |
兴业银行 |
0.06% |
7.93 |
80.36 |
2.73% |
-998.48 (-12598.80%) |
7 |
601336 |
新华保险 |
0.06% |
3.17 |
72.45 |
2.46% |
新增 |
8 |
600030 |
中信证券 |
0.05% |
4.72 |
60.13 |
2.04% |
-603.36 (-12793.90%) |
9 |
600837 |
海通证券 |
0.05% |
5.14 |
58.17 |
1.97% |
-707.54 (-13769.90%) |
10 |
000002 |
万科A |
0.04% |
6.71 |
53.90 |
1.83% |
-846.66 (-12613.00%) |
11 |
601601 |
中国太保 |
0.04% |
2.88 |
53.45 |
1.81% |
--- |
12 |
000001 |
平安银行 |
0.03% |
2.79 |
34.19 |
1.16% |
--- |
13 |
601288 |
农业银行 |
0.03% |
17.11 |
42.42 |
1.44% |
--- |
14 |
601328 |
交通银行 |
0.03% |
10.91 |
41.88 |
1.42% |
--- |
15 |
601398 |
工商银行 |
0.03% |
8.90 |
31.87 |
1.08% |
--- |
16 |
600000 |
浦发银行 |
0.02% |
3.21 |
30.26 |
1.03% |
--- |
17 |
600048 |
保利地产 |
0.02% |
2.93 |
24.14 |
0.82% |
--- |
18 |
600999 |
招商证券 |
0.02% |
1.59 |
20.13 |
0.68% |
--- |
19 |
601818 |
光大银行 |
0.02% |
11.38 |
30.28 |
1.03% |
--- |
20 |
601939 |
建设银行 |
0.02% |
5.80 |
24.01 |
0.81% |
--- |
21 |
000686 |
东北证券 |
0.01% |
0.49 |
7.83 |
0.27% |
--- |
22 |
600340 |
华夏幸福 |
0.01% |
0.85 |
17.27 |
0.59% |
--- |
23 |
600376 |
首开股份 |
0.01% |
2.46 |
12.35 |
0.42% |
--- |
24 |
600383 |
金地集团 |
0.01% |
0.99 |
6.58 |
0.22% |
--- |
25 |
600663 |
陆家嘴 |
0.01% |
0.43 |
7.29 |
0.25% |
--- |
26 |
601009 |
南京银行 |
0.01% |
1.40 |
11.29 |
0.38% |
--- |
27 |
601169 |
北京银行 |
0.01% |
2.47 |
18.55 |
0.63% |
--- |
28 |
601377 |
兴业证券 |
0.01% |
1.05 |
9.92 |
0.34% |
--- |
29 |
601628 |
中国人寿 |
0.01% |
0.42 |
6.33 |
0.21% |
--- |
30 |
601688 |
华泰证券 |
0.01% |
1.92 |
17.21 |
0.58% |
--- |
31 |
000024 |
招商地产 |
0.00% |
0.03 |
0.69 |
0.02% |
--- |
32 |
000046 |
泛海控股 |
0.00% |
0.86 |
3.84 |
0.13% |
--- |
33 |
000402 |
金融街 |
0.00% |
0.16 |
0.84 |
0.03% |
--- |
34 |
000656 |
金科股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
35 |
000718 |
苏宁环球 |
0.00% |
0.52 |
2.39 |
0.08% |
--- |
36 |
000728 |
国元证券 |
0.00% |
0.04 |
0.45 |
0.02% |
--- |
37 |
000750 |
国海证券 |
0.00% |
0.23 |
2.58 |
0.09% |
--- |
38 |
000776 |
广发证券 |
0.00% |
0.18 |
2.26 |
0.08% |
--- |
39 |
000783 |
长江证券 |
0.00% |
0.13 |
1.34 |
0.05% |
--- |
40 |
002142 |
宁波银行 |
0.00% |
0.12 |
1.09 |
0.04% |
--- |
41 |
002146 |
荣盛发展 |
0.00% |
0.20 |
2.00 |
0.07% |
--- |
42 |
002500 |
山西证券 |
0.00% |
0.04 |
0.30 |
0.01% |
--- |
43 |
002673 |
西部证券 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
44 |
600015 |
华夏银行 |
0.00% |
0.49 |
4.19 |
0.14% |
--- |
45 |
600109 |
国金证券 |
0.00% |
0.02 |
0.39 |
0.01% |
--- |
46 |
600208 |
新湖中宝 |
0.00% |
1.87 |
5.99 |
0.20% |
--- |
47 |
600266 |
城建发展 |
0.00% |
0.02 |
0.22 |
0.01% |
--- |
48 |
600369 |
西南证券 |
0.00% |
0.11 |
1.07 |
0.04% |
--- |
49 |
600649 |
城投控股 |
0.00% |
0.19 |
1.61 |
0.05% |
--- |
50 |
600895 |
张江高科 |
0.00% |
0.53 |
3.98 |
0.13% |
--- |
51 |
601099 |
太平洋 |
0.00% |
0.04 |
0.26 |
0.01% |
--- |
52 |
601555 |
东吴证券 |
0.00% |
0.06 |
0.48 |
0.02% |
--- |
53 |
601988 |
中国银行 |
0.00% |
1.97 |
5.16 |
0.18% |
--- |
54 |
601998 |
中信银行 |
0.00% |
1.20 |
4.63 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
600016 |
民生银行 |
10.33% |
1993.16 |
19054.58 |
11.00% |
550.71 (27.63%) |
2 |
600036 |
招商银行 |
8.71% |
1471.89 |
16073.02 |
9.27% |
570.05 (38.73%) |
3 |
601166 |
兴业银行 |
6.09% |
1006.40 |
11241.54 |
6.49% |
519.93 (51.66%) |
4 |
601318 |
中国平安 |
5.71% |
294.94 |
10529.43 |
6.08% |
80.84 (27.41%) |
5 |
600000 |
浦发银行 |
5.43% |
991.77 |
10006.94 |
5.77% |
277.38 (27.97%) |
6 |
601939 |
建设银行 |
4.88% |
2093.32 |
9001.28 |
5.19% |
452.85 (21.63%) |
7 |
600837 |
海通证券 |
4.83% |
712.68 |
8915.61 |
5.14% |
195.91 (27.49%) |
8 |
000002 |
万科A |
4.22% |
853.37 |
7791.28 |
4.50% |
236.19 (27.68%) |
9 |
600030 |
中信证券 |
4.05% |
608.07 |
7473.24 |
4.31% |
168.41 (27.70%) |
10 |
601328 |
交通银行 |
3.23% |
1387.18 |
5964.90 |
3.44% |
134.64 (9.71%) |
季报日期: 2013-09-30 |
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 |
600016 |
民生银行 |
10.33% |
1993.16 |
19054.58 |
11.00% |
550.71 (27.63%) |
2 |
600036 |
招商银行 |
8.71% |
1471.89 |
16073.02 |
9.27% |
570.05 (38.73%) |
3 |
601166 |
兴业银行 |
6.09% |
1006.40 |
11241.54 |
6.49% |
519.93 (51.66%) |
4 |
601318 |
中国平安 |
5.71% |
294.94 |
10529.43 |
6.08% |
80.84 (27.41%) |
5 |
600000 |
浦发银行 |
5.43% |
991.77 |
10006.94 |
5.77% |
277.38 (27.97%) |
6 |
601939 |
建设银行 |
4.88% |
2093.32 |
9001.28 |
5.19% |
452.85 (21.63%) |
7 |
600837 |
海通证券 |
4.83% |
712.68 |
8915.61 |
5.14% |
195.91 (27.49%) |
8 |
000002 |
万科A |
4.22% |
853.37 |
7791.28 |
4.50% |
236.19 (27.68%) |
9 |
600030 |
中信证券 |
4.05% |
608.07 |
7473.24 |
4.31% |
168.41 (27.70%) |
10 |
601328 |
交通银行 |
3.23% |
1387.18 |
5964.90 |
3.44% |
134.64 (9.71%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
600016 |
民生银行 |
9.81% |
1442.45 |
12361.79 |
10.40% |
190.82 (13.23%) |
2 |
600036 |
招商银行 |
8.30% |
901.84 |
10461.29 |
8.80% |
118.03 (13.09%) |
3 |
601318 |
中国平安 |
5.91% |
214.10 |
7442.28 |
6.26% |
28.15 (13.15%) |
4 |
601166 |
兴业银行 |
5.70% |
486.48 |
7185.25 |
6.04% |
64.19 (13.19%) |
5 |
601939 |
建设银行 |
5.40% |
1640.47 |
6807.95 |
5.73% |
335.91 (20.48%) |
6 |
000002 |
万科A |
4.82% |
617.18 |
6079.24 |
5.11% |
79.85 (12.94%) |
7 |
600000 |
浦发银行 |
4.69% |
714.39 |
5915.16 |
4.97% |
94.20 (13.19%) |
8 |
601328 |
交通银行 |
4.05% |
1252.55 |
5097.88 |
4.29% |
163.41 (13.05%) |
9 |
600837 |
海通证券 |
3.85% |
516.77 |
4847.29 |
4.08% |
67.72 (13.10%) |
10 |
600030 |
中信证券 |
3.53% |
439.67 |
4453.83 |
3.75% |
57.44 (13.06%) |
季报日期: 2013-06-30 |
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 |
600016 |
民生银行 |
9.81% |
1442.45 |
12361.79 |
10.40% |
190.82 (13.23%) |
2 |
600036 |
招商银行 |
8.30% |
901.84 |
10461.29 |
8.80% |
118.03 (13.09%) |
3 |
601318 |
中国平安 |
5.91% |
214.10 |
7442.28 |
6.26% |
28.15 (13.15%) |
4 |
601166 |
兴业银行 |
5.70% |
486.48 |
7185.25 |
6.04% |
64.19 (13.19%) |
5 |
601939 |
建设银行 |
5.40% |
1640.47 |
6807.95 |
5.73% |
335.91 (20.48%) |
6 |
000002 |
万科A |
4.82% |
617.18 |
6079.24 |
5.11% |
79.85 (12.94%) |
7 |
600000 |
浦发银行 |
4.69% |
714.39 |
5915.16 |
4.97% |
94.20 (13.19%) |
8 |
601328 |
交通银行 |
4.05% |
1252.55 |
5097.88 |
4.29% |
163.41 (13.05%) |
9 |
600837 |
海通证券 |
3.85% |
516.77 |
4847.29 |
4.08% |
67.72 (13.10%) |
10 |
600030 |
中信证券 |
3.53% |
439.67 |
4453.83 |
3.75% |
57.44 (13.06%) |
11 |
601288 |
农业银行 |
3.14% |
1606.82 |
3952.77 |
3.32% |
--- |
12 |
601601 |
中国太保 |
2.54% |
200.68 |
3196.80 |
2.69% |
--- |
13 |
600048 |
保利地产 |
2.15% |
273.43 |
2709.72 |
2.28% |
--- |
14 |
601169 |
北京银行 |
2.13% |
336.84 |
2684.59 |
2.26% |
--- |
15 |
000001 |
平安银行 |
2.07% |
261.81 |
2610.23 |
2.20% |
--- |
16 |
600256 |
广汇能源 |
1.95% |
190.06 |
2463.21 |
2.07% |
--- |
17 |
601818 |
光大银行 |
1.77% |
772.51 |
2232.56 |
1.88% |
--- |
18 |
000776 |
广发证券 |
1.66% |
188.92 |
2093.23 |
1.76% |
--- |
19 |
600015 |
华夏银行 |
1.57% |
218.68 |
1972.52 |
1.66% |
--- |
20 |
600383 |
金地集团 |
1.55% |
285.17 |
1956.28 |
1.65% |
--- |
21 |
600999 |
招商证券 |
1.23% |
148.64 |
1545.90 |
1.30% |
--- |
22 |
601628 |
中国人寿 |
1.04% |
95.74 |
1310.68 |
1.10% |
--- |
23 |
000024 |
招商地产 |
0.99% |
51.27 |
1244.89 |
1.05% |
--- |
24 |
601988 |
中国银行 |
0.92% |
428.84 |
1162.17 |
0.98% |
--- |
25 |
601688 |
华泰证券 |
0.91% |
142.96 |
1152.25 |
0.97% |
--- |
26 |
601009 |
南京银行 |
0.89% |
132.61 |
1117.90 |
0.94% |
--- |
27 |
601901 |
方正证券 |
0.86% |
194.88 |
1077.69 |
0.91% |
--- |
28 |
601377 |
兴业证券 |
0.71% |
98.37 |
893.18 |
0.75% |
--- |
29 |
601788 |
光大证券 |
0.71% |
87.23 |
889.79 |
0.75% |
--- |
30 |
000783 |
长江证券 |
0.67% |
105.98 |
838.27 |
0.70% |
--- |
31 |
000402 |
金融街 |
0.61% |
154.39 |
773.49 |
0.65% |
--- |
32 |
000009 |
中国宝安 |
0.58% |
65.88 |
724.69 |
0.61% |
--- |
33 |
600340 |
华夏幸福 |
0.58% |
22.50 |
732.24 |
0.62% |
--- |
34 |
000562 |
宏源证券 |
0.53% |
76.24 |
670.13 |
0.56% |
--- |
35 |
002146 |
荣盛发展 |
0.53% |
47.74 |
673.63 |
0.57% |
--- |
36 |
600649 |
城投控股 |
0.52% |
95.23 |
658.96 |
0.55% |
--- |
37 |
601998 |
中信银行 |
0.52% |
175.53 |
651.23 |
0.55% |
--- |
38 |
002142 |
宁波银行 |
0.49% |
73.58 |
623.26 |
0.52% |
--- |
39 |
600369 |
西南证券 |
0.45% |
74.29 |
569.84 |
0.48% |
--- |
40 |
000728 |
国元证券 |
0.42% |
62.72 |
530.60 |
0.45% |
--- |
41 |
600208 |
新湖中宝 |
0.39% |
159.78 |
493.72 |
0.42% |
--- |
42 |
000046 |
泛海控股 |
0.34% |
87.14 |
425.24 |
0.36% |
--- |
43 |
600376 |
首开股份 |
0.32% |
71.54 |
397.04 |
0.33% |
--- |
44 |
000750 |
国海证券 |
0.28% |
34.30 |
353.99 |
0.30% |
--- |
45 |
000686 |
东北证券 |
0.24% |
18.72 |
304.07 |
0.26% |
--- |
46 |
000718 |
苏宁环球 |
0.24% |
52.04 |
305.97 |
0.26% |
--- |
47 |
002500 |
山西证券 |
0.24% |
51.24 |
303.37 |
0.26% |
--- |
48 |
600109 |
国金证券 |
0.23% |
24.76 |
284.72 |
0.24% |
--- |
49 |
600266 |
城建发展 |
0.23% |
28.38 |
290.31 |
0.24% |
--- |
50 |
600895 |
张江高科 |
0.21% |
49.35 |
261.57 |
0.22% |
--- |
51 |
601099 |
太平洋 |
0.21% |
52.81 |
265.11 |
0.22% |
--- |
52 |
601555 |
东吴证券 |
0.21% |
38.31 |
262.44 |
0.22% |
--- |
53 |
601336 |
新华保险 |
0.20% |
10.09 |
249.33 |
0.21% |
--- |
54 |
000656 |
金科股份 |
0.14% |
15.00 |
173.85 |
0.15% |
--- |
55 |
002673 |
西部证券 |
0.14% |
15.28 |
177.15 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
600016 |
民生银行 |
9.69% |
1251.63 |
12065.70 |
10.36% |
-687.53 (-54.93%) |
2 |
600036 |
招商银行 |
7.95% |
783.81 |
9899.48 |
8.50% |
-276.68 (-35.30%) |
3 |
601318 |
中国平安 |
6.24% |
185.95 |
7767.26 |
6.67% |
-101.68 (-54.68%) |
4 |
601166 |
兴业银行 |
5.87% |
422.29 |
7305.55 |
6.28% |
-225.99 (-53.52%) |
5 |
600000 |
浦发银行 |
5.04% |
620.19 |
6282.52 |
5.40% |
-340.69 (-54.93%) |
6 |
601939 |
建设银行 |
4.80% |
1304.56 |
5974.90 |
5.13% |
-749.96 (-57.49%) |
7 |
000002 |
万科A |
4.64% |
537.33 |
5781.70 |
4.97% |
-339.21 (-63.13%) |
8 |
601328 |
交通银行 |
4.12% |
1089.14 |
5129.83 |
4.41% |
-932.17 (-85.59%) |
9 |
600030 |
中信证券 |
3.73% |
382.23 |
4651.71 |
4.00% |
-209.05 (-54.69%) |
10 |
600837 |
海通证券 |
3.65% |
449.05 |
4539.93 |
3.90% |
-246.37 (-54.86%) |
季报日期: 2013-03-31 |
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 |
600016 |
民生银行 |
9.69% |
1251.63 |
12065.70 |
10.36% |
-687.53 (-54.93%) |
2 |
600036 |
招商银行 |
7.95% |
783.81 |
9899.48 |
8.50% |
-276.68 (-35.30%) |
3 |
601318 |
中国平安 |
6.24% |
185.95 |
7767.26 |
6.67% |
-101.68 (-54.68%) |
4 |
601166 |
兴业银行 |
5.87% |
422.29 |
7305.55 |
6.28% |
-225.99 (-53.52%) |
5 |
600000 |
浦发银行 |
5.04% |
620.19 |
6282.52 |
5.40% |
-340.69 (-54.93%) |
6 |
601939 |
建设银行 |
4.80% |
1304.56 |
5974.90 |
5.13% |
-749.96 (-57.49%) |
7 |
000002 |
万科A |
4.64% |
537.33 |
5781.70 |
4.97% |
-339.21 (-63.13%) |
8 |
601328 |
交通银行 |
4.12% |
1089.14 |
5129.83 |
4.41% |
-932.17 (-85.59%) |
9 |
600030 |
中信证券 |
3.73% |
382.23 |
4651.71 |
4.00% |
-209.05 (-54.69%) |
10 |
600837 |
海通证券 |
3.65% |
449.05 |
4539.93 |
3.90% |
-246.37 (-54.86%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
600016 |
民生银行 |
8.11% |
1939.16 |
15241.76 |
8.58% |
-270.36 (-13.94%) |
2 |
600036 |
招商银行 |
7.76% |
1060.48 |
14581.64 |
8.21% |
-149.18 (-14.07%) |
3 |
601318 |
中国平安 |
6.93% |
287.64 |
13027.01 |
7.34% |
-40.24 (-13.99%) |
4 |
601166 |
兴业银行 |
5.76% |
648.27 |
10819.71 |
6.09% |
-90.41 (-13.95%) |
5 |
601328 |
交通银行 |
5.31% |
2021.30 |
9985.24 |
5.62% |
-218.28 (-10.80%) |
6 |
600000 |
浦发银行 |
5.07% |
960.88 |
9531.93 |
5.37% |
-134.01 (-13.95%) |
7 |
601939 |
建设银行 |
5.03% |
2054.53 |
9450.83 |
5.32% |
-315.71 (-15.37%) |
8 |
000002 |
万科A |
4.95% |
876.54 |
9308.86 |
5.24% |
-70.48 (-8.04%) |
9 |
600030 |
中信证券 |
4.20% |
591.27 |
7899.43 |
4.45% |
-82.58 (-13.97%) |
10 |
600837 |
海通证券 |
3.79% |
695.42 |
7128.09 |
4.01% |
-96.35 (-13.85%) |
季报日期: 2012-12-31 |
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 |
600016 |
民生银行 |
8.11% |
1939.16 |
15241.76 |
8.58% |
-270.36 (-13.94%) |
2 |
600036 |
招商银行 |
7.76% |
1060.48 |
14581.64 |
8.21% |
-149.18 (-14.07%) |
3 |
601318 |
中国平安 |
6.93% |
287.64 |
13027.01 |
7.34% |
-40.24 (-13.99%) |
4 |
601166 |
兴业银行 |
5.76% |
648.27 |
10819.71 |
6.09% |
-90.41 (-13.95%) |
5 |
601328 |
交通银行 |
5.31% |
2021.30 |
9985.24 |
5.62% |
-218.28 (-10.80%) |
6 |
600000 |
浦发银行 |
5.07% |
960.88 |
9531.93 |
5.37% |
-134.01 (-13.95%) |
7 |
601939 |
建设银行 |
5.03% |
2054.53 |
9450.83 |
5.32% |
-315.71 (-15.37%) |
8 |
000002 |
万科A |
4.95% |
876.54 |
9308.86 |
5.24% |
-70.48 (-8.04%) |
9 |
600030 |
中信证券 |
4.20% |
591.27 |
7899.43 |
4.45% |
-82.58 (-13.97%) |
10 |
600837 |
海通证券 |
3.79% |
695.42 |
7128.09 |
4.01% |
-96.35 (-13.85%) |
11 |
601288 |
农业银行 |
3.23% |
2165.34 |
6062.94 |
3.41% |
--- |
12 |
601601 |
中国太保 |
3.23% |
269.81 |
6070.74 |
3.42% |
--- |
13 |
600048 |
保利地产 |
2.67% |
368.32 |
5009.15 |
2.82% |
--- |
14 |
601169 |
北京银行 |
2.24% |
453.43 |
4216.90 |
2.37% |
--- |
15 |
000001 |
平安银行 |
1.87% |
219.88 |
3522.44 |
1.98% |
--- |
16 |
601818 |
光大银行 |
1.70% |
1045.20 |
3187.86 |
1.80% |
--- |
17 |
600015 |
华夏银行 |
1.62% |
293.98 |
3042.66 |
1.71% |
--- |
18 |
600256 |
广汇能源 |
1.58% |
180.72 |
2961.94 |
1.67% |
--- |
19 |
601628 |
中国人寿 |
1.47% |
128.76 |
2755.41 |
1.55% |
--- |
20 |
600383 |
金地集团 |
1.43% |
383.84 |
2694.54 |
1.52% |
--- |
21 |
000776 |
广发证券 |
1.25% |
152.62 |
2353.34 |
1.33% |
--- |
22 |
600999 |
招商证券 |
1.12% |
199.88 |
2108.75 |
1.19% |
--- |
23 |
000024 |
招商地产 |
0.94% |
59.19 |
1769.08 |
1.00% |
--- |
24 |
601988 |
中国银行 |
0.90% |
578.41 |
1688.95 |
0.95% |
--- |
25 |
601788 |
光大证券 |
0.88% |
117.37 |
1654.93 |
0.93% |
--- |
26 |
601009 |
南京银行 |
0.87% |
178.41 |
1641.41 |
0.92% |
--- |
27 |
601377 |
兴业证券 |
0.85% |
129.67 |
1592.37 |
0.90% |
--- |
28 |
000402 |
金融街 |
0.75% |
207.84 |
1402.93 |
0.79% |
--- |
29 |
601688 |
华泰证券 |
0.75% |
144.18 |
1413.00 |
0.80% |
--- |
30 |
000783 |
长江证券 |
0.71% |
142.46 |
1339.08 |
0.75% |
--- |
31 |
002142 |
宁波银行 |
0.56% |
99.01 |
1055.43 |
0.59% |
--- |
32 |
601998 |
中信银行 |
0.54% |
236.93 |
1016.44 |
0.57% |
--- |
33 |
000562 |
宏源证券 |
0.51% |
51.15 |
964.11 |
0.54% |
--- |
34 |
000728 |
国元证券 |
0.50% |
84.30 |
939.09 |
0.53% |
--- |
35 |
600369 |
西南证券 |
0.47% |
99.66 |
889.98 |
0.50% |
--- |
36 |
600376 |
首开股份 |
0.45% |
64.24 |
842.77 |
0.47% |
--- |
37 |
000009 |
中国宝安 |
0.44% |
93.72 |
824.77 |
0.46% |
--- |
38 |
600208 |
新湖中宝 |
0.37% |
161.06 |
694.19 |
0.39% |
--- |
39 |
600649 |
城投控股 |
0.37% |
128.22 |
701.37 |
0.39% |
--- |
40 |
601901 |
方正证券 |
0.37% |
156.70 |
691.05 |
0.39% |
--- |
41 |
002146 |
荣盛发展 |
0.36% |
48.13 |
673.38 |
0.38% |
--- |
42 |
000046 |
泛海控股 |
0.34% |
117.34 |
633.62 |
0.36% |
--- |
43 |
600109 |
国金证券 |
0.33% |
34.36 |
613.03 |
0.35% |
--- |
44 |
000718 |
苏宁环球 |
0.30% |
70.14 |
556.20 |
0.31% |
--- |
45 |
600266 |
城建发展 |
0.30% |
38.19 |
568.65 |
0.32% |
--- |
46 |
600895 |
张江高科 |
0.25% |
66.45 |
466.47 |
0.26% |
--- |
47 |
002500 |
山西证券 |
0.24% |
61.89 |
453.69 |
0.26% |
--- |
48 |
000686 |
东北证券 |
0.22% |
25.19 |
420.68 |
0.24% |
--- |
49 |
601555 |
东吴证券 |
0.22% |
51.59 |
415.80 |
0.23% |
--- |
50 |
601336 |
新华保险 |
0.20% |
13.33 |
384.30 |
0.22% |
--- |
51 |
601099 |
太平洋 |
0.17% |
56.77 |
310.51 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
7.80% |
327.88 |
13751.27 |
8.24% |
-16.16 (-4.93%) |
2 |
600016 |
民生银行 |
7.09% |
2209.51 |
12483.75 |
7.48% |
-111.69 (-5.06%) |
3 |
600036 |
招商银行 |
6.98% |
1209.66 |
12290.16 |
7.37% |
-60.19 (-4.98%) |
4 |
601328 |
交通银行 |
5.42% |
2239.58 |
9540.63 |
5.72% |
-114.61 (-5.12%) |
5 |
601939 |
建设银行 |
5.35% |
2370.24 |
9433.56 |
5.66% |
-119.41 (-5.04%) |
6 |
601166 |
兴业银行 |
5.04% |
738.69 |
8871.64 |
5.32% |
-37.15 (-5.03%) |
7 |
600000 |
浦发银行 |
4.59% |
1094.89 |
8080.27 |
4.84% |
-54.75 (-5.00%) |
8 |
000002 |
万科A |
4.53% |
947.02 |
7983.35 |
4.79% |
-47.22 (-4.99%) |
9 |
600030 |
中信证券 |
4.51% |
673.85 |
7944.70 |
4.76% |
-31.74 (-4.71%) |
10 |
600837 |
海通证券 |
4.31% |
791.77 |
7585.17 |
4.55% |
-39.30 (-4.96%) |
季报日期: 2012-09-30 |
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 |
7.80% |
327.88 |
13751.27 |
8.24% |
-16.16 (-4.93%) |
2 |
600016 |
民生银行 |
7.09% |
2209.51 |
12483.75 |
7.48% |
-111.69 (-5.06%) |
3 |
600036 |
招商银行 |
6.98% |
1209.66 |
12290.16 |
7.37% |
-60.19 (-4.98%) |
4 |
601328 |
交通银行 |
5.42% |
2239.58 |
9540.63 |
5.72% |
-114.61 (-5.12%) |
5 |
601939 |
建设银行 |
5.35% |
2370.24 |
9433.56 |
5.66% |
-119.41 (-5.04%) |
6 |
601166 |
兴业银行 |
5.04% |
738.69 |
8871.64 |
5.32% |
-37.15 (-5.03%) |
7 |
600000 |
浦发银行 |
4.59% |
1094.89 |
8080.27 |
4.84% |
-54.75 (-5.00%) |
8 |
000002 |
万科A |
4.53% |
947.02 |
7983.35 |
4.79% |
-47.22 (-4.99%) |
9 |
600030 |
中信证券 |
4.51% |
673.85 |
7944.70 |
4.76% |
-31.74 (-4.71%) |
10 |
600837 |
海通证券 |
4.31% |
791.77 |
7585.17 |
4.55% |
-39.30 (-4.96%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
8.03% |
344.04 |
15736.25 |
8.51% |
-87.05 (-25.30%) |
2 |
600016 |
民生银行 |
7.09% |
2321.21 |
13904.04 |
7.52% |
-585.04 (-25.20%) |
3 |
600036 |
招商银行 |
7.07% |
1269.85 |
13866.75 |
7.50% |
-321.15 (-25.29%) |
4 |
601328 |
交通银行 |
5.45% |
2354.20 |
10688.06 |
5.78% |
-591.54 (-25.13%) |
5 |
601939 |
建设银行 |
5.33% |
2489.65 |
10456.55 |
5.65% |
-542.42 (-21.79%) |
6 |
601166 |
兴业银行 |
5.14% |
775.84 |
10070.36 |
5.44% |
-195.66 (-25.22%) |
7 |
600000 |
浦发银行 |
4.77% |
1149.64 |
9346.57 |
5.05% |
-290.36 (-25.26%) |
8 |
600030 |
中信证券 |
4.55% |
705.59 |
8911.58 |
4.82% |
-180.49 (-25.58%) |
9 |
000002 |
万科A |
4.52% |
994.23 |
8858.61 |
4.79% |
-251.16 (-25.26%) |
10 |
600837 |
海通证券 |
4.08% |
831.07 |
8003.21 |
4.33% |
-227.56 (-27.38%) |
季报日期: 2012-06-30 |
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 |
8.03% |
344.04 |
15736.25 |
8.51% |
-87.05 (-25.30%) |
2 |
600016 |
民生银行 |
7.09% |
2321.21 |
13904.04 |
7.52% |
-585.04 (-25.20%) |
3 |
600036 |
招商银行 |
7.07% |
1269.85 |
13866.75 |
7.50% |
-321.15 (-25.29%) |
4 |
601328 |
交通银行 |
5.45% |
2354.20 |
10688.06 |
5.78% |
-591.54 (-25.13%) |
5 |
601939 |
建设银行 |
5.33% |
2489.65 |
10456.55 |
5.65% |
-542.42 (-21.79%) |
6 |
601166 |
兴业银行 |
5.14% |
775.84 |
10070.36 |
5.44% |
-195.66 (-25.22%) |
7 |
600000 |
浦发银行 |
4.77% |
1149.64 |
9346.57 |
5.05% |
-290.36 (-25.26%) |
8 |
600030 |
中信证券 |
4.55% |
705.59 |
8911.58 |
4.82% |
-180.49 (-25.58%) |
9 |
000002 |
万科A |
4.52% |
994.23 |
8858.61 |
4.79% |
-251.16 (-25.26%) |
10 |
600837 |
海通证券 |
4.08% |
831.07 |
8003.21 |
4.33% |
-227.56 (-27.38%) |
11 |
601601 |
中国太保 |
3.64% |
322.01 |
7142.17 |
3.86% |
--- |
12 |
601288 |
农业银行 |
2.78% |
2106.87 |
5456.80 |
2.95% |
--- |
13 |
600048 |
保利地产 |
2.54% |
439.77 |
4986.99 |
2.70% |
--- |
14 |
601169 |
北京银行 |
2.25% |
451.41 |
4410.26 |
2.38% |
--- |
15 |
000001 |
平安银行 |
2.03% |
262.81 |
3984.21 |
2.15% |
--- |
16 |
601818 |
光大银行 |
1.80% |
1242.78 |
3529.51 |
1.91% |
--- |
17 |
600015 |
华夏银行 |
1.70% |
351.36 |
3327.41 |
1.80% |
--- |
18 |
600383 |
金地集团 |
1.52% |
458.74 |
2972.62 |
1.61% |
--- |
19 |
600256 |
广汇能源 |
1.48% |
215.54 |
2903.37 |
1.57% |
--- |
20 |
601628 |
中国人寿 |
1.44% |
153.97 |
2817.64 |
1.52% |
--- |
21 |
600999 |
招商证券 |
1.41% |
238.89 |
2773.49 |
1.50% |
--- |
22 |
000776 |
广发证券 |
1.39% |
91.09 |
2717.28 |
1.47% |
--- |
23 |
601988 |
中国银行 |
1.03% |
715.24 |
2016.97 |
1.09% |
--- |
24 |
601788 |
光大证券 |
0.94% |
140.10 |
1845.13 |
1.00% |
--- |
25 |
601009 |
南京银行 |
0.93% |
213.46 |
1818.70 |
0.98% |
--- |
26 |
601688 |
华泰证券 |
0.92% |
172.01 |
1806.14 |
0.98% |
--- |
27 |
000024 |
招商地产 |
0.88% |
70.71 |
1734.61 |
0.94% |
--- |
28 |
000402 |
金融街 |
0.83% |
248.44 |
1622.31 |
0.88% |
--- |
29 |
000783 |
长江证券 |
0.79% |
169.71 |
1544.38 |
0.83% |
--- |
30 |
002142 |
宁波银行 |
0.60% |
118.47 |
1182.30 |
0.64% |
--- |
31 |
601998 |
中信银行 |
0.58% |
283.09 |
1132.36 |
0.61% |
--- |
32 |
000009 |
中国宝安 |
0.57% |
112.24 |
1122.44 |
0.61% |
--- |
33 |
000728 |
国元证券 |
0.56% |
100.75 |
1099.23 |
0.59% |
--- |
34 |
600369 |
西南证券 |
0.55% |
95.40 |
1078.93 |
0.58% |
--- |
35 |
000562 |
宏源证券 |
0.52% |
61.10 |
1010.52 |
0.55% |
--- |
36 |
600376 |
首开股份 |
0.52% |
76.97 |
1019.11 |
0.55% |
--- |
37 |
600649 |
城投控股 |
0.44% |
118.21 |
853.48 |
0.46% |
--- |
38 |
600208 |
新湖中宝 |
0.40% |
191.15 |
789.45 |
0.43% |
--- |
39 |
000718 |
苏宁环球 |
0.35% |
83.84 |
679.14 |
0.37% |
--- |
40 |
600266 |
城建发展 |
0.35% |
45.64 |
693.34 |
0.37% |
--- |
41 |
600895 |
张江高科 |
0.35% |
79.44 |
680.79 |
0.37% |
--- |
42 |
002146 |
荣盛发展 |
0.32% |
57.69 |
628.83 |
0.34% |
--- |
43 |
002500 |
山西证券 |
0.25% |
60.57 |
496.04 |
0.27% |
--- |
44 |
601377 |
兴业证券 |
0.24% |
45.14 |
473.03 |
0.26% |
--- |
45 |
000686 |
东北证券 |
0.23% |
26.21 |
449.21 |
0.24% |
--- |
46 |
600109 |
国金证券 |
0.23% |
30.85 |
443.89 |
0.24% |
--- |
47 |
601901 |
方正证券 |
0.23% |
88.70 |
450.60 |
0.24% |
--- |
48 |
601555 |
东吴证券 |
0.21% |
46.37 |
409.93 |
0.22% |
--- |
49 |
601336 |
新华保险 |
0.20% |
11.72 |
401.21 |
0.22% |
--- |
50 |
601099 |
太平洋 |
0.16% |
46.27 |
319.26 |
0.17% |
--- |
51 |
000046 |
泛海控股 |
0.13% |
56.11 |
250.81 |
0.14% |
--- |
52 |
002244 |
滨江集团 |
0.04% |
8.33 |
75.57 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
7.99% |
1591.00 |
18932.88 |
8.43% |
-192.59 (-12.11%) |
2 |
600016 |
民生银行 |
7.69% |
2906.25 |
18222.17 |
8.11% |
-356.96 (-12.28%) |
3 |
601318 |
中国平安 |
6.66% |
431.09 |
15769.29 |
7.02% |
-52.16 (-12.10%) |
4 |
601939 |
建设银行 |
6.18% |
3032.07 |
14644.92 |
6.52% |
-355.74 (-11.73%) |
5 |
601328 |
交通银行 |
5.86% |
2945.73 |
13874.40 |
6.18% |
-356.61 (-12.11%) |
6 |
601166 |
兴业银行 |
5.46% |
971.50 |
12940.37 |
5.76% |
-118.38 (-12.19%) |
7 |
600000 |
浦发银行 |
5.43% |
1439.99 |
12859.15 |
5.72% |
-174.25 (-12.10%) |
8 |
000002 |
万科A |
4.35% |
1245.40 |
10311.89 |
4.59% |
-152.64 (-12.26%) |
9 |
600030 |
中信证券 |
4.33% |
886.08 |
10269.66 |
4.57% |
-279.65 (-31.56%) |
10 |
600837 |
海通证券 |
4.03% |
1058.64 |
9538.30 |
4.25% |
-220.63 (-20.84%) |
季报日期: 2012-03-31 |
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 |
7.99% |
1591.00 |
18932.88 |
8.43% |
-192.59 (-12.11%) |
2 |
600016 |
民生银行 |
7.69% |
2906.25 |
18222.17 |
8.11% |
-356.96 (-12.28%) |
3 |
601318 |
中国平安 |
6.66% |
431.09 |
15769.29 |
7.02% |
-52.16 (-12.10%) |
4 |
601939 |
建设银行 |
6.18% |
3032.07 |
14644.92 |
6.52% |
-355.74 (-11.73%) |
5 |
601328 |
交通银行 |
5.86% |
2945.73 |
13874.40 |
6.18% |
-356.61 (-12.11%) |
6 |
601166 |
兴业银行 |
5.46% |
971.50 |
12940.37 |
5.76% |
-118.38 (-12.19%) |
7 |
600000 |
浦发银行 |
5.43% |
1439.99 |
12859.15 |
5.72% |
-174.25 (-12.10%) |
8 |
000002 |
万科A |
4.35% |
1245.40 |
10311.89 |
4.59% |
-152.64 (-12.26%) |
9 |
600030 |
中信证券 |
4.33% |
886.08 |
10269.66 |
4.57% |
-279.65 (-31.56%) |
10 |
600837 |
海通证券 |
4.03% |
1058.64 |
9538.30 |
4.25% |
-220.63 (-20.84%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
8.68% |
1783.59 |
21171.23 |
9.21% |
-13.44 (-0.75%) |
2 |
600016 |
民生银行 |
7.88% |
3263.21 |
19220.32 |
8.36% |
-4.69 (-0.14%) |
3 |
601318 |
中国平安 |
6.82% |
483.25 |
16643.01 |
7.24% |
-2.09 (-0.43%) |
4 |
601939 |
建设银行 |
6.30% |
3387.81 |
15380.67 |
6.69% |
-11.97 (-0.35%) |
5 |
601328 |
交通银行 |
6.06% |
3302.35 |
14794.52 |
6.43% |
-30.69 (-0.93%) |
6 |
600000 |
浦发银行 |
5.62% |
1614.24 |
13704.90 |
5.96% |
-2.29 (-0.14%) |
7 |
601166 |
兴业银行 |
5.59% |
1089.88 |
13645.27 |
5.93% |
-4.42 (-0.41%) |
8 |
600030 |
中信证券 |
4.64% |
1165.73 |
11319.21 |
4.92% |
-55.51 (-4.76%) |
9 |
000002 |
万科A |
4.28% |
1398.04 |
10443.36 |
4.54% |
-1.18 (-0.08%) |
10 |
600837 |
海通证券 |
3.89% |
1279.26 |
9479.33 |
4.12% |
-34.44 (-2.69%) |
季报日期: 2011-12-31 |
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 |
8.68% |
1783.59 |
21171.23 |
9.21% |
-13.44 (-0.75%) |
2 |
600016 |
民生银行 |
7.88% |
3263.21 |
19220.32 |
8.36% |
-4.69 (-0.14%) |
3 |
601318 |
中国平安 |
6.82% |
483.25 |
16643.01 |
7.24% |
-2.09 (-0.43%) |
4 |
601939 |
建设银行 |
6.30% |
3387.81 |
15380.67 |
6.69% |
-11.97 (-0.35%) |
5 |
601328 |
交通银行 |
6.06% |
3302.35 |
14794.52 |
6.43% |
-30.69 (-0.93%) |
6 |
600000 |
浦发银行 |
5.62% |
1614.24 |
13704.90 |
5.96% |
-2.29 (-0.14%) |
7 |
601166 |
兴业银行 |
5.59% |
1089.88 |
13645.27 |
5.93% |
-4.42 (-0.41%) |
8 |
600030 |
中信证券 |
4.64% |
1165.73 |
11319.21 |
4.92% |
-55.51 (-4.76%) |
9 |
000002 |
万科A |
4.28% |
1398.04 |
10443.36 |
4.54% |
-1.18 (-0.08%) |
10 |
600837 |
海通证券 |
3.89% |
1279.26 |
9479.33 |
4.12% |
-34.44 (-2.69%) |
11 |
601601 |
中国太保 |
3.58% |
455.01 |
8740.78 |
3.80% |
--- |
12 |
601169 |
北京银行 |
2.39% |
628.74 |
5834.69 |
2.54% |
--- |
13 |
601288 |
农业银行 |
2.38% |
2212.84 |
5797.63 |
2.52% |
--- |
14 |
000001 |
平安银行 |
2.36% |
369.70 |
5763.60 |
2.51% |
--- |
15 |
600048 |
保利地产 |
2.11% |
514.76 |
5147.58 |
2.24% |
--- |
16 |
600015 |
华夏银行 |
1.82% |
395.17 |
4437.78 |
1.93% |
--- |
17 |
601628 |
中国人寿 |
1.56% |
216.35 |
3816.42 |
1.66% |
--- |
18 |
600256 |
广汇能源 |
1.42% |
168.55 |
3468.77 |
1.51% |
--- |
19 |
600999 |
招商证券 |
1.40% |
336.14 |
3421.91 |
1.49% |
--- |
20 |
600383 |
金地集团 |
1.31% |
644.93 |
3192.38 |
1.39% |
--- |
21 |
601988 |
中国银行 |
1.20% |
1005.52 |
2936.11 |
1.28% |
--- |
22 |
601009 |
南京银行 |
1.14% |
300.06 |
2784.57 |
1.21% |
--- |
23 |
000402 |
金融街 |
0.87% |
350.41 |
2120.00 |
0.92% |
--- |
24 |
601788 |
光大证券 |
0.82% |
197.18 |
2011.22 |
0.87% |
--- |
25 |
601688 |
华泰证券 |
0.78% |
242.01 |
1892.55 |
0.82% |
--- |
26 |
000024 |
招商地产 |
0.73% |
99.58 |
1792.46 |
0.78% |
--- |
27 |
000009 |
中国宝安 |
0.70% |
157.43 |
1715.94 |
0.75% |
--- |
28 |
601818 |
光大银行 |
0.67% |
571.01 |
1644.51 |
0.72% |
--- |
29 |
601998 |
中信银行 |
0.66% |
396.98 |
1603.79 |
0.70% |
--- |
30 |
002142 |
宁波银行 |
0.62% |
166.38 |
1524.00 |
0.66% |
--- |
31 |
000783 |
长江证券 |
0.60% |
204.92 |
1465.20 |
0.64% |
--- |
32 |
000776 |
广发证券 |
0.55% |
63.95 |
1342.99 |
0.58% |
--- |
33 |
600376 |
首开股份 |
0.42% |
107.79 |
1033.73 |
0.45% |
--- |
34 |
600649 |
城投控股 |
0.41% |
165.72 |
997.66 |
0.43% |
--- |
35 |
000728 |
国元证券 |
0.39% |
113.32 |
963.19 |
0.42% |
--- |
36 |
600208 |
新湖中宝 |
0.38% |
269.51 |
921.73 |
0.40% |
--- |
37 |
000562 |
宏源证券 |
0.37% |
84.30 |
903.73 |
0.39% |
--- |
38 |
600266 |
城建发展 |
0.33% |
64.18 |
795.14 |
0.35% |
--- |
39 |
600895 |
张江高科 |
0.31% |
111.69 |
758.36 |
0.33% |
--- |
40 |
002146 |
荣盛发展 |
0.29% |
80.74 |
710.51 |
0.31% |
--- |
41 |
000718 |
苏宁环球 |
0.25% |
117.88 |
617.67 |
0.27% |
--- |
42 |
600369 |
西南证券 |
0.24% |
66.99 |
578.14 |
0.25% |
--- |
43 |
600239 |
*ST云城 |
0.22% |
83.14 |
535.40 |
0.23% |
--- |
44 |
600675 |
中华企业 |
0.22% |
142.80 |
532.64 |
0.23% |
--- |
45 |
600823 |
世茂股份 |
0.22% |
50.65 |
529.32 |
0.23% |
--- |
46 |
000031 |
大悦城 |
0.20% |
131.13 |
498.28 |
0.22% |
--- |
47 |
000686 |
东北证券 |
0.19% |
36.88 |
457.36 |
0.20% |
--- |
48 |
600109 |
国金证券 |
0.18% |
43.28 |
429.35 |
0.19% |
--- |
49 |
002244 |
滨江集团 |
0.17% |
58.50 |
414.78 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
8.05% |
1797.03 |
19875.20 |
8.54% |
-130.73 (-7.27%) |
2 |
600016 |
民生银行 |
7.31% |
3267.90 |
18038.82 |
7.75% |
-255.06 (-7.80%) |
3 |
601318 |
中国平安 |
6.60% |
485.34 |
16292.77 |
7.00% |
-38.52 (-7.94%) |
4 |
601939 |
建设银行 |
6.06% |
3399.78 |
14959.04 |
6.43% |
1704.18 (50.13%) |
5 |
601328 |
交通银行 |
6.05% |
3333.04 |
14932.02 |
6.42% |
67.88 (2.04%) |
6 |
600000 |
浦发银行 |
5.59% |
1616.53 |
13805.18 |
5.93% |
-395.95 (-24.49%) |
7 |
600030 |
中信证券 |
5.57% |
1221.23 |
13738.86 |
5.90% |
-7.12 (-0.58%) |
8 |
601166 |
兴业银行 |
5.49% |
1094.30 |
13558.38 |
5.83% |
-82.84 (-7.57%) |
9 |
600837 |
海通证券 |
4.21% |
1313.70 |
10391.38 |
4.46% |
543.85 (41.40%) |
10 |
000002 |
万科A |
4.10% |
1399.22 |
10130.38 |
4.35% |
-112.79 (-8.06%) |
季报日期: 2011-09-30 |
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 |
8.05% |
1797.03 |
19875.20 |
8.54% |
-130.73 (-7.27%) |
2 |
600016 |
民生银行 |
7.31% |
3267.90 |
18038.82 |
7.75% |
-255.06 (-7.80%) |
3 |
601318 |
中国平安 |
6.60% |
485.34 |
16292.77 |
7.00% |
-38.52 (-7.94%) |
4 |
601939 |
建设银行 |
6.06% |
3399.78 |
14959.04 |
6.43% |
1704.18 (50.13%) |
5 |
601328 |
交通银行 |
6.05% |
3333.04 |
14932.02 |
6.42% |
67.88 (2.04%) |
6 |
600000 |
浦发银行 |
5.59% |
1616.53 |
13805.18 |
5.93% |
-395.95 (-24.49%) |
7 |
600030 |
中信证券 |
5.57% |
1221.23 |
13738.86 |
5.90% |
-7.12 (-0.58%) |
8 |
601166 |
兴业银行 |
5.49% |
1094.30 |
13558.38 |
5.83% |
-82.84 (-7.57%) |
9 |
600837 |
海通证券 |
4.21% |
1313.70 |
10391.38 |
4.46% |
543.85 (41.40%) |
10 |
000002 |
万科A |
4.10% |
1399.22 |
10130.38 |
4.35% |
-112.79 (-8.06%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
8.62% |
523.85 |
25286.40 |
9.39% |
52.77 (10.07%) |
2 |
600036 |
招商银行 |
8.56% |
1927.76 |
25099.49 |
9.32% |
188.70 (9.79%) |
3 |
600016 |
民生银行 |
6.88% |
3522.96 |
20186.56 |
7.49% |
29.12 (0.83%) |
4 |
600000 |
浦发银行 |
6.75% |
2012.48 |
19802.85 |
7.35% |
548.66 (27.26%) |
5 |
601328 |
交通银行 |
6.17% |
3265.16 |
18088.99 |
6.71% |
337.98 (10.35%) |
6 |
600030 |
中信证券 |
5.48% |
1228.35 |
16066.87 |
5.96% |
249.29 (20.29%) |
7 |
601166 |
兴业银行 |
5.41% |
1177.14 |
15867.79 |
5.89% |
586.83 (49.85%) |
8 |
000002 |
万科A |
4.36% |
1512.01 |
12776.51 |
4.74% |
404.16 (26.73%) |
9 |
601601 |
中国太保 |
3.76% |
491.99 |
11015.71 |
4.09% |
49.35 (10.03%) |
10 |
601939 |
建设银行 |
2.86% |
1695.60 |
8376.27 |
3.11% |
新增 |
季报日期: 2011-06-30 |
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 |
8.62% |
523.85 |
25286.40 |
9.39% |
52.77 (10.07%) |
2 |
600036 |
招商银行 |
8.56% |
1927.76 |
25099.49 |
9.32% |
188.70 (9.79%) |
3 |
600016 |
民生银行 |
6.88% |
3522.96 |
20186.56 |
7.49% |
29.12 (0.83%) |
4 |
600000 |
浦发银行 |
6.75% |
2012.48 |
19802.85 |
7.35% |
548.66 (27.26%) |
5 |
601328 |
交通银行 |
6.17% |
3265.16 |
18088.99 |
6.71% |
337.98 (10.35%) |
6 |
600030 |
中信证券 |
5.48% |
1228.35 |
16066.87 |
5.96% |
249.29 (20.29%) |
7 |
601166 |
兴业银行 |
5.41% |
1177.14 |
15867.79 |
5.89% |
586.83 (49.85%) |
8 |
000002 |
万科A |
4.36% |
1512.01 |
12776.51 |
4.74% |
404.16 (26.73%) |
9 |
601601 |
中国太保 |
3.76% |
491.99 |
11015.71 |
4.09% |
49.35 (10.03%) |
10 |
601939 |
建设银行 |
2.86% |
1695.60 |
8376.27 |
3.11% |
新增 |
11 |
000001 |
平安银行 |
2.53% |
434.18 |
7411.38 |
2.75% |
--- |
12 |
600837 |
海通证券 |
2.37% |
769.86 |
6944.10 |
2.58% |
--- |
13 |
601169 |
北京银行 |
2.31% |
680.15 |
6781.08 |
2.52% |
--- |
14 |
600048 |
保利地产 |
2.09% |
556.68 |
6117.95 |
2.27% |
--- |
15 |
600015 |
华夏银行 |
1.58% |
427.00 |
4641.54 |
1.72% |
--- |
16 |
601288 |
农业银行 |
1.54% |
1607.87 |
4502.04 |
1.67% |
--- |
17 |
600383 |
金地集团 |
1.52% |
697.31 |
4469.77 |
1.66% |
--- |
18 |
601628 |
中国人寿 |
1.50% |
233.93 |
4386.18 |
1.63% |
--- |
19 |
600256 |
广汇能源 |
1.48% |
182.58 |
4341.66 |
1.61% |
--- |
20 |
601988 |
中国银行 |
1.17% |
1090.17 |
3423.14 |
1.27% |
--- |
21 |
000009 |
中国宝安 |
1.00% |
170.06 |
2928.46 |
1.09% |
--- |
22 |
601788 |
光大证券 |
1.00% |
213.26 |
2932.26 |
1.09% |
--- |
23 |
601009 |
南京银行 |
0.99% |
324.10 |
2907.13 |
1.08% |
--- |
24 |
000402 |
金融街 |
0.97% |
379.69 |
2836.31 |
1.05% |
--- |
25 |
000783 |
长江证券 |
0.82% |
221.93 |
2390.23 |
0.89% |
--- |
26 |
601688 |
华泰证券 |
0.74% |
174.75 |
2158.12 |
0.80% |
--- |
27 |
600999 |
招商证券 |
0.70% |
111.85 |
2055.73 |
0.76% |
--- |
28 |
000024 |
招商地产 |
0.67% |
107.64 |
1969.90 |
0.73% |
--- |
29 |
002142 |
宁波银行 |
0.67% |
179.89 |
1957.18 |
0.73% |
--- |
30 |
601998 |
中信银行 |
0.58% |
358.91 |
1704.84 |
0.63% |
--- |
31 |
000562 |
宏源证券 |
0.52% |
91.15 |
1523.07 |
0.57% |
--- |
32 |
600376 |
首开股份 |
0.52% |
116.47 |
1538.61 |
0.57% |
--- |
33 |
600208 |
新湖中宝 |
0.51% |
240.16 |
1496.22 |
0.56% |
--- |
34 |
600649 |
城投控股 |
0.50% |
180.00 |
1461.60 |
0.54% |
--- |
35 |
000728 |
国元证券 |
0.47% |
122.69 |
1386.39 |
0.51% |
--- |
36 |
601818 |
光大银行 |
0.44% |
382.16 |
1280.24 |
0.48% |
--- |
37 |
002146 |
荣盛发展 |
0.39% |
116.02 |
1137.02 |
0.42% |
--- |
38 |
600239 |
*ST云城 |
0.39% |
89.89 |
1155.95 |
0.43% |
--- |
39 |
600895 |
张江高科 |
0.39% |
120.76 |
1139.93 |
0.42% |
--- |
40 |
600266 |
城建发展 |
0.36% |
69.32 |
1043.33 |
0.39% |
--- |
41 |
600675 |
中华企业 |
0.36% |
154.47 |
1050.40 |
0.39% |
--- |
42 |
000718 |
苏宁环球 |
0.29% |
106.10 |
848.81 |
0.32% |
--- |
43 |
000031 |
大悦城 |
0.28% |
141.50 |
809.35 |
0.30% |
--- |
44 |
000686 |
东北证券 |
0.27% |
39.88 |
801.57 |
0.30% |
--- |
45 |
002244 |
滨江集团 |
0.27% |
63.29 |
778.51 |
0.29% |
--- |
46 |
600823 |
世茂股份 |
0.27% |
54.75 |
801.05 |
0.30% |
--- |
47 |
600109 |
国金证券 |
0.23% |
46.75 |
680.27 |
0.25% |
--- |
48 |
000776 |
广发证券 |
0.19% |
14.35 |
563.31 |
0.21% |
--- |
49 |
600369 |
西南证券 |
0.17% |
42.44 |
503.81 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
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 |
8.84% |
1739.07 |
24503.45 |
9.43% |
686.61 (39.48%) |
2 |
601318 |
中国平安 |
8.40% |
471.09 |
23299.91 |
8.97% |
185.90 (39.46%) |
3 |
600000 |
浦发银行 |
7.19% |
1463.82 |
19937.27 |
7.67% |
853.72 (58.32%) |
4 |
600016 |
民生银行 |
7.04% |
3493.85 |
19530.59 |
7.52% |
1574.04 (45.05%) |
5 |
601166 |
兴业银行 |
6.11% |
590.31 |
16947.74 |
6.52% |
233.01 (39.47%) |
6 |
601328 |
交通银行 |
6.01% |
2927.18 |
16655.68 |
6.41% |
1157.87 (39.56%) |
7 |
600030 |
中信证券 |
4.93% |
979.06 |
13677.49 |
5.26% |
386.83 (39.51%) |
8 |
601601 |
中国太保 |
3.53% |
442.65 |
9791.31 |
3.77% |
114.32 (25.83%) |
9 |
000002 |
万科A |
3.47% |
1107.85 |
9627.24 |
3.71% |
283.14 (25.56%) |
10 |
601169 |
北京银行 |
2.65% |
613.05 |
7338.19 |
2.82% |
242.10 (39.49%) |
季报日期: 2011-03-31 |
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 |
8.84% |
1739.07 |
24503.45 |
9.43% |
686.61 (39.48%) |
2 |
601318 |
中国平安 |
8.40% |
471.09 |
23299.91 |
8.97% |
185.90 (39.46%) |
3 |
600000 |
浦发银行 |
7.19% |
1463.82 |
19937.27 |
7.67% |
853.72 (58.32%) |
4 |
600016 |
民生银行 |
7.04% |
3493.85 |
19530.59 |
7.52% |
1574.04 (45.05%) |
5 |
601166 |
兴业银行 |
6.11% |
590.31 |
16947.74 |
6.52% |
233.01 (39.47%) |
6 |
601328 |
交通银行 |
6.01% |
2927.18 |
16655.68 |
6.41% |
1157.87 (39.56%) |
7 |
600030 |
中信证券 |
4.93% |
979.06 |
13677.49 |
5.26% |
386.83 (39.51%) |
8 |
601601 |
中国太保 |
3.53% |
442.65 |
9791.31 |
3.77% |
114.32 (25.83%) |
9 |
000002 |
万科A |
3.47% |
1107.85 |
9627.24 |
3.71% |
283.14 (25.56%) |
10 |
601169 |
北京银行 |
2.65% |
613.05 |
7338.19 |
2.82% |
242.10 (39.49%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
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 |
10.29% |
285.19 |
16016.30 |
11.17% |
87.93 (30.83%) |
2 |
600036 |
招商银行 |
8.66% |
1052.46 |
13481.96 |
9.40% |
205.02 (19.48%) |
3 |
601328 |
交通银行 |
6.23% |
1769.32 |
9695.87 |
6.76% |
342.22 (19.34%) |
4 |
600016 |
民生银行 |
6.19% |
1919.81 |
9637.43 |
6.72% |
358.71 (18.68%) |
5 |
601166 |
兴业银行 |
5.52% |
357.30 |
8593.07 |
5.99% |
69.82 (19.54%) |
6 |
600000 |
浦发银行 |
4.85% |
610.11 |
7559.20 |
5.27% |
138.05 (22.63%) |
7 |
601601 |
中国太保 |
4.83% |
328.32 |
7518.57 |
5.24% |
112.97 (34.41%) |
8 |
600030 |
中信证券 |
4.79% |
592.23 |
7456.22 |
5.20% |
115.44 (19.49%) |
9 |
000002 |
万科A |
4.35% |
824.71 |
6779.14 |
4.73% |
161.43 (19.57%) |
10 |
601169 |
北京银行 |
2.73% |
370.95 |
4243.67 |
2.96% |
-131.33 (-35.40%) |
季报日期: 2010-12-31 |
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 |
10.29% |
285.19 |
16016.30 |
11.17% |
87.93 (30.83%) |
2 |
600036 |
招商银行 |
8.66% |
1052.46 |
13481.96 |
9.40% |
205.02 (19.48%) |
3 |
601328 |
交通银行 |
6.23% |
1769.32 |
9695.87 |
6.76% |
342.22 (19.34%) |
4 |
600016 |
民生银行 |
6.19% |
1919.81 |
9637.43 |
6.72% |
358.71 (18.68%) |
5 |
601166 |
兴业银行 |
5.52% |
357.30 |
8593.07 |
5.99% |
69.82 (19.54%) |
6 |
600000 |
浦发银行 |
4.85% |
610.11 |
7559.20 |
5.27% |
138.05 (22.63%) |
7 |
601601 |
中国太保 |
4.83% |
328.32 |
7518.57 |
5.24% |
112.97 (34.41%) |
8 |
600030 |
中信证券 |
4.79% |
592.23 |
7456.22 |
5.20% |
115.44 (19.49%) |
9 |
000002 |
万科A |
4.35% |
824.71 |
6779.14 |
4.73% |
161.43 (19.57%) |
10 |
601169 |
北京银行 |
2.73% |
370.95 |
4243.67 |
2.96% |
-131.33 (-35.40%) |
11 |
601939 |
建设银行 |
2.46% |
834.00 |
3828.04 |
2.67% |
--- |
12 |
000001 |
平安银行 |
2.41% |
237.24 |
3746.07 |
2.61% |
--- |
13 |
600837 |
海通证券 |
2.17% |
350.29 |
3376.75 |
2.35% |
--- |
14 |
601988 |
中国银行 |
2.16% |
1040.37 |
3360.39 |
2.34% |
--- |
15 |
600015 |
华夏银行 |
1.78% |
254.80 |
2777.31 |
1.94% |
--- |
16 |
601628 |
中国人寿 |
1.75% |
127.62 |
2718.25 |
1.90% |
--- |
17 |
600256 |
广汇能源 |
1.70% |
63.18 |
2649.08 |
1.85% |
--- |
18 |
600048 |
保利地产 |
1.59% |
194.42 |
2469.16 |
1.72% |
--- |
19 |
601288 |
农业银行 |
1.50% |
873.99 |
2342.29 |
1.63% |
--- |
20 |
600383 |
金地集团 |
1.21% |
304.40 |
1881.19 |
1.31% |
--- |
21 |
601009 |
南京银行 |
1.13% |
176.78 |
1757.15 |
1.23% |
--- |
22 |
000009 |
中国宝安 |
1.00% |
92.73 |
1555.02 |
1.08% |
--- |
23 |
000728 |
国元证券 |
0.95% |
121.14 |
1485.12 |
1.04% |
--- |
24 |
000402 |
金融街 |
0.87% |
205.88 |
1360.89 |
0.95% |
--- |
25 |
000783 |
长江证券 |
0.80% |
110.70 |
1250.92 |
0.87% |
--- |
26 |
002142 |
宁波银行 |
0.78% |
98.14 |
1216.98 |
0.85% |
--- |
27 |
000024 |
招商地产 |
0.75% |
72.97 |
1163.81 |
0.81% |
--- |
28 |
600999 |
招商证券 |
0.74% |
61.10 |
1158.40 |
0.81% |
--- |
29 |
601998 |
中信银行 |
0.66% |
196.25 |
1030.33 |
0.72% |
--- |
30 |
601788 |
光大证券 |
0.56% |
58.13 |
869.06 |
0.61% |
--- |
31 |
000562 |
宏源证券 |
0.53% |
49.74 |
832.58 |
0.58% |
--- |
32 |
601818 |
光大银行 |
0.51% |
200.37 |
793.47 |
0.55% |
--- |
33 |
600208 |
新湖中宝 |
0.50% |
130.71 |
784.28 |
0.55% |
--- |
34 |
601688 |
华泰证券 |
0.41% |
46.75 |
641.46 |
0.45% |
--- |
35 |
600663 |
陆家嘴 |
0.37% |
34.71 |
583.14 |
0.41% |
--- |
36 |
600675 |
中华企业 |
0.37% |
84.37 |
583.86 |
0.41% |
--- |
37 |
600895 |
张江高科 |
0.37% |
65.89 |
578.53 |
0.40% |
--- |
38 |
600325 |
华发股份 |
0.36% |
55.58 |
563.55 |
0.39% |
--- |
39 |
000718 |
苏宁环球 |
0.35% |
57.94 |
541.75 |
0.38% |
--- |
40 |
000031 |
大悦城 |
0.31% |
77.17 |
480.76 |
0.34% |
--- |
41 |
000686 |
东北证券 |
0.31% |
21.75 |
484.91 |
0.34% |
--- |
42 |
600266 |
城建发展 |
0.30% |
37.80 |
461.49 |
0.32% |
--- |
43 |
600369 |
西南证券 |
0.30% |
39.53 |
459.70 |
0.32% |
--- |
44 |
000667 |
美好置业 |
0.29% |
152.46 |
458.92 |
0.32% |
--- |
45 |
600239 |
*ST云城 |
0.26% |
21.55 |
400.28 |
0.28% |
--- |
46 |
600823 |
世茂股份 |
0.26% |
30.00 |
405.25 |
0.28% |
--- |
47 |
002244 |
滨江集团 |
0.25% |
34.50 |
389.11 |
0.27% |
--- |
48 |
000046 |
泛海控股 |
0.22% |
38.80 |
348.40 |
0.24% |
--- |
49 |
600376 |
首开股份 |
0.21% |
19.54 |
329.25 |
0.23% |
--- |
50 |
600748 |
上实发展 |
0.19% |
36.88 |
297.58 |
0.21% |
--- |
51 |
002535 |
ST林重 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
52 |
601118 |
海南橡胶 |
0.00% |
0.50 |
3.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-06-30 |
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 |
9.59% |
847.44 |
11025.18 |
10.27% |
--- |
2 |
600016 |
民生银行 |
8.22% |
1561.10 |
9444.63 |
8.79% |
--- |
3 |
601318 |
中国平安 |
7.64% |
197.26 |
8787.76 |
8.18% |
--- |
4 |
601328 |
交通银行 |
7.46% |
1427.10 |
8576.88 |
7.99% |
--- |
5 |
601166 |
兴业银行 |
5.76% |
287.48 |
6620.62 |
6.16% |
--- |
6 |
600000 |
浦发银行 |
5.58% |
472.05 |
6419.94 |
5.98% |
--- |
7 |
601169 |
北京银行 |
5.30% |
502.28 |
6092.63 |
5.67% |
--- |
8 |
600030 |
中信证券 |
4.85% |
476.79 |
5578.43 |
5.19% |
--- |
9 |
601601 |
中国太保 |
4.27% |
215.35 |
4903.48 |
4.57% |
--- |
10 |
000002 |
万科A |
3.91% |
663.28 |
4497.03 |
4.19% |
--- |
季报日期: 2010-06-30 |
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 |
9.59% |
847.44 |
11025.18 |
10.27% |
--- |
2 |
600016 |
民生银行 |
8.22% |
1561.10 |
9444.63 |
8.79% |
--- |
3 |
601318 |
中国平安 |
7.64% |
197.26 |
8787.76 |
8.18% |
--- |
4 |
601328 |
交通银行 |
7.46% |
1427.10 |
8576.88 |
7.99% |
--- |
5 |
601166 |
兴业银行 |
5.76% |
287.48 |
6620.62 |
6.16% |
--- |
6 |
600000 |
浦发银行 |
5.58% |
472.05 |
6419.94 |
5.98% |
--- |
7 |
601169 |
北京银行 |
5.30% |
502.28 |
6092.63 |
5.67% |
--- |
8 |
600030 |
中信证券 |
4.85% |
476.79 |
5578.43 |
5.19% |
--- |
9 |
601601 |
中国太保 |
4.27% |
215.35 |
4903.48 |
4.57% |
--- |
10 |
000002 |
万科A |
3.91% |
663.28 |
4497.03 |
4.19% |
--- |
11 |
000001 |
平安银行 |
3.25% |
213.23 |
3733.62 |
3.48% |
--- |
12 |
601939 |
建设银行 |
2.52% |
617.10 |
2900.39 |
2.70% |
--- |
13 |
600837 |
海通证券 |
2.22% |
281.90 |
2554.02 |
2.38% |
--- |
14 |
601628 |
中国人寿 |
2.21% |
102.86 |
2540.59 |
2.37% |
--- |
15 |
600015 |
华夏银行 |
1.98% |
205.08 |
2280.51 |
2.12% |
--- |
16 |
600048 |
保利地产 |
1.40% |
156.83 |
1604.41 |
1.49% |
--- |
17 |
600383 |
金地集团 |
1.31% |
248.42 |
1505.45 |
1.40% |
--- |
18 |
000728 |
国元证券 |
1.30% |
123.44 |
1499.83 |
1.40% |
--- |
19 |
601988 |
中国银行 |
1.30% |
440.11 |
1491.98 |
1.39% |
--- |
20 |
601009 |
南京银行 |
1.00% |
114.82 |
1152.76 |
1.07% |
--- |
21 |
000402 |
金融街 |
0.98% |
135.92 |
1130.89 |
1.05% |
--- |
22 |
600325 |
华发股份 |
0.90% |
100.77 |
1030.86 |
0.96% |
--- |
23 |
000783 |
长江证券 |
0.84% |
89.47 |
966.32 |
0.90% |
--- |
24 |
002142 |
宁波银行 |
0.82% |
85.66 |
943.95 |
0.88% |
--- |
25 |
601998 |
中信银行 |
0.74% |
157.77 |
851.96 |
0.79% |
--- |
26 |
000024 |
招商地产 |
0.61% |
47.23 |
702.72 |
0.65% |
--- |
27 |
000009 |
中国宝安 |
0.56% |
74.78 |
643.11 |
0.60% |
--- |
28 |
000562 |
宏源证券 |
0.51% |
40.15 |
588.26 |
0.55% |
--- |
29 |
600208 |
新湖中宝 |
0.43% |
104.22 |
497.12 |
0.46% |
--- |
30 |
601688 |
华泰证券 |
0.42% |
37.85 |
485.64 |
0.45% |
--- |
31 |
600663 |
陆家嘴 |
0.41% |
27.96 |
469.68 |
0.44% |
--- |
32 |
600895 |
张江高科 |
0.40% |
53.22 |
460.38 |
0.43% |
--- |
33 |
000031 |
大悦城 |
0.37% |
62.11 |
427.29 |
0.40% |
--- |
34 |
600643 |
爱建集团 |
0.37% |
56.24 |
422.39 |
0.39% |
--- |
35 |
600999 |
招商证券 |
0.36% |
20.00 |
410.80 |
0.38% |
--- |
36 |
601788 |
光大证券 |
0.36% |
26.99 |
412.72 |
0.38% |
--- |
37 |
000686 |
东北证券 |
0.35% |
17.58 |
407.70 |
0.38% |
--- |
38 |
601588 |
北辰实业 |
0.35% |
109.39 |
401.45 |
0.37% |
--- |
39 |
000667 |
美好置业 |
0.34% |
122.53 |
385.96 |
0.36% |
--- |
40 |
000897 |
津滨发展 |
0.31% |
88.83 |
357.11 |
0.33% |
--- |
41 |
000718 |
苏宁环球 |
0.26% |
35.03 |
302.62 |
0.28% |
--- |
42 |
600266 |
城建发展 |
0.25% |
25.42 |
285.96 |
0.27% |
--- |
43 |
600239 |
*ST云城 |
0.24% |
17.32 |
276.71 |
0.26% |
--- |
44 |
000046 |
泛海控股 |
0.22% |
31.21 |
249.97 |
0.23% |
--- |
45 |
002244 |
滨江集团 |
0.20% |
27.82 |
227.04 |
0.21% |
--- |
46 |
600246 |
万通发展 |
0.19% |
41.68 |
216.75 |
0.20% |
--- |
47 |
600748 |
上实发展 |
0.19% |
29.69 |
219.73 |
0.20% |
--- |
48 |
600376 |
首开股份 |
0.18% |
15.76 |
206.75 |
0.19% |
--- |
49 |
600657 |
信达地产 |
0.17% |
31.28 |
199.57 |
0.19% |
--- |
显示全部持仓明细>>