重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
10.85% |
2.33 |
108.31 |
11.72% |
-3.26 (-139.66%) |
| 2 |
600036 |
招商银行 |
8.75% |
2.67 |
87.32 |
9.45% |
-3.72 (-139.56%) |
| 3 |
601166 |
兴业银行 |
4.97% |
3.17 |
49.60 |
5.37% |
-4.37 (-137.88%) |
| 4 |
600030 |
中信证券 |
4.18% |
2.11 |
41.74 |
4.52% |
-2.98 (-141.23%) |
| 5 |
601899 |
紫金矿业 |
3.99% |
3.50 |
39.79 |
4.31% |
-3.97 (-113.44%) |
| 6 |
601398 |
工商银行 |
3.89% |
8.05 |
38.78 |
4.20% |
-10.12 (-125.77%) |
| 7 |
601328 |
交通银行 |
3.50% |
6.02 |
34.94 |
3.78% |
-8.20 (-136.11%) |
| 8 |
601288 |
农业银行 |
2.61% |
7.37 |
26.02 |
2.82% |
-9.24 (-125.37%) |
| 9 |
600028 |
中国石化 |
2.60% |
4.08 |
25.98 |
2.81% |
-2.95 (-72.22%) |
| 10 |
600048 |
保利发展 |
2.08% |
1.59 |
20.76 |
2.25% |
-2.16 (-135.59%) |
| 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 |
10.85% |
2.33 |
108.31 |
11.72% |
-3.26 (-139.66%) |
| 2 |
600036 |
招商银行 |
8.75% |
2.67 |
87.32 |
9.45% |
-3.72 (-139.56%) |
| 3 |
601166 |
兴业银行 |
4.97% |
3.17 |
49.60 |
5.37% |
-4.37 (-137.88%) |
| 4 |
600030 |
中信证券 |
4.18% |
2.11 |
41.74 |
4.52% |
-2.98 (-141.23%) |
| 5 |
601899 |
紫金矿业 |
3.99% |
3.50 |
39.79 |
4.31% |
-3.97 (-113.44%) |
| 6 |
601398 |
工商银行 |
3.89% |
8.05 |
38.78 |
4.20% |
-10.12 (-125.77%) |
| 7 |
601328 |
交通银行 |
3.50% |
6.02 |
34.94 |
3.78% |
-8.20 (-136.11%) |
| 8 |
601288 |
农业银行 |
2.61% |
7.37 |
26.02 |
2.82% |
-9.24 (-125.37%) |
| 9 |
600028 |
中国石化 |
2.60% |
4.08 |
25.98 |
2.81% |
-2.95 (-72.22%) |
| 10 |
600048 |
保利发展 |
2.08% |
1.59 |
20.76 |
2.25% |
-2.16 (-135.59%) |
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 |
12.15% |
5.59 |
262.93 |
12.52% |
0.32 (5.72%) |
| 2 |
600036 |
招商银行 |
10.99% |
6.39 |
237.92 |
11.33% |
0.32 (5.01%) |
| 3 |
601166 |
兴业银行 |
6.13% |
7.54 |
132.62 |
6.32% |
0.38 (5.04%) |
| 4 |
600030 |
中信证券 |
4.68% |
5.09 |
101.34 |
4.83% |
0.26 (5.11%) |
| 5 |
601398 |
工商银行 |
3.64% |
18.17 |
78.84 |
3.75% |
0.93 (5.12%) |
| 6 |
601899 |
紫金矿业 |
3.45% |
7.47 |
74.70 |
3.56% |
0.38 (5.09%) |
| 7 |
601328 |
交通银行 |
3.12% |
14.22 |
67.42 |
3.21% |
0.76 (5.34%) |
| 8 |
600048 |
保利发展 |
2.62% |
3.75 |
56.78 |
2.70% |
0.19 (5.06%) |
| 9 |
601288 |
农业银行 |
2.23% |
16.61 |
48.34 |
2.30% |
0.84 (5.06%) |
| 10 |
601088 |
中国神华 |
2.17% |
1.70 |
46.98 |
2.24% |
0.09 (5.29%) |
| 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 |
12.15% |
5.59 |
262.93 |
12.52% |
0.32 (5.72%) |
| 2 |
600036 |
招商银行 |
10.99% |
6.39 |
237.92 |
11.33% |
0.32 (5.01%) |
| 3 |
601166 |
兴业银行 |
6.13% |
7.54 |
132.62 |
6.32% |
0.38 (5.04%) |
| 4 |
600030 |
中信证券 |
4.68% |
5.09 |
101.34 |
4.83% |
0.26 (5.11%) |
| 5 |
601398 |
工商银行 |
3.64% |
18.17 |
78.84 |
3.75% |
0.93 (5.12%) |
| 6 |
601899 |
紫金矿业 |
3.45% |
7.47 |
74.70 |
3.56% |
0.38 (5.09%) |
| 7 |
601328 |
交通银行 |
3.12% |
14.22 |
67.42 |
3.21% |
0.76 (5.34%) |
| 8 |
600048 |
保利发展 |
2.62% |
3.75 |
56.78 |
2.70% |
0.19 (5.06%) |
| 9 |
601288 |
农业银行 |
2.23% |
16.61 |
48.34 |
2.30% |
0.84 (5.06%) |
| 10 |
601088 |
中国神华 |
2.17% |
1.70 |
46.98 |
2.24% |
0.09 (5.29%) |
| 11 |
600919 |
江苏银行 |
2.06% |
6.13 |
44.69 |
2.13% |
--- |
| 12 |
600000 |
浦发银行 |
2.02% |
6.01 |
43.72 |
2.08% |
--- |
| 13 |
601601 |
中国太保 |
2.00% |
1.77 |
43.29 |
2.06% |
--- |
| 14 |
600837 |
海通证券 |
1.99% |
4.95 |
43.02 |
2.05% |
--- |
| 15 |
601225 |
陕西煤业 |
1.71% |
1.99 |
36.97 |
1.76% |
--- |
| 16 |
603799 |
华友钴业 |
1.71% |
0.67 |
37.04 |
1.76% |
--- |
| 17 |
600585 |
海螺水泥 |
1.56% |
1.24 |
33.85 |
1.61% |
--- |
| 18 |
601688 |
华泰证券 |
1.56% |
2.64 |
33.69 |
1.60% |
--- |
| 19 |
601919 |
中远海控 |
1.56% |
3.27 |
33.66 |
1.60% |
--- |
| 20 |
601988 |
中国银行 |
1.56% |
10.69 |
33.78 |
1.61% |
--- |
| 21 |
601211 |
国泰君安 |
1.46% |
2.32 |
31.57 |
1.50% |
--- |
| 22 |
601628 |
中国人寿 |
1.46% |
0.85 |
31.57 |
1.50% |
--- |
| 23 |
600028 |
中国石化 |
1.42% |
7.03 |
30.67 |
1.46% |
--- |
| 24 |
600009 |
上海机场 |
1.37% |
0.51 |
29.61 |
1.41% |
--- |
| 25 |
600660 |
福耀玻璃 |
1.36% |
0.84 |
29.46 |
1.40% |
--- |
| 26 |
600111 |
北方稀土 |
1.32% |
1.14 |
28.56 |
1.36% |
--- |
| 27 |
601009 |
南京银行 |
1.28% |
2.65 |
27.61 |
1.31% |
--- |
| 28 |
601658 |
邮储银行 |
1.20% |
5.62 |
25.96 |
1.24% |
--- |
| 29 |
601818 |
光大银行 |
1.20% |
8.47 |
26.00 |
1.24% |
--- |
| 30 |
600019 |
宝钢股份 |
1.18% |
4.58 |
25.59 |
1.22% |
--- |
| 31 |
601857 |
中国石油 |
1.18% |
5.15 |
25.61 |
1.22% |
--- |
| 32 |
600958 |
东方证券 |
1.15% |
2.80 |
24.99 |
1.19% |
--- |
| 33 |
600010 |
包钢股份 |
1.07% |
12.01 |
23.06 |
1.10% |
--- |
| 34 |
601377 |
兴业证券 |
0.95% |
3.59 |
20.61 |
0.98% |
--- |
| 35 |
601939 |
建设银行 |
0.89% |
3.44 |
19.36 |
0.92% |
--- |
| 36 |
601600 |
中国铝业 |
0.85% |
4.13 |
18.46 |
0.88% |
--- |
| 37 |
600547 |
山东黄金 |
0.82% |
0.93 |
17.79 |
0.85% |
--- |
| 38 |
601995 |
中金公司 |
0.81% |
0.46 |
17.54 |
0.84% |
--- |
| 39 |
600176 |
中国巨石 |
0.78% |
1.23 |
16.86 |
0.80% |
--- |
| 40 |
600383 |
金地集团 |
0.78% |
1.64 |
16.78 |
0.80% |
--- |
| 41 |
603993 |
洛阳钼业 |
0.77% |
3.68 |
16.74 |
0.80% |
--- |
| 42 |
600188 |
兖矿能源 |
0.74% |
0.48 |
16.12 |
0.77% |
--- |
| 43 |
601066 |
中信建投 |
0.72% |
0.65 |
15.52 |
0.74% |
--- |
| 44 |
601788 |
光大证券 |
0.68% |
0.99 |
14.72 |
0.70% |
--- |
| 45 |
600938 |
中国海油 |
0.56% |
0.80 |
12.16 |
0.58% |
--- |
| 46 |
601636 |
旗滨集团 |
0.44% |
0.84 |
9.53 |
0.45% |
--- |
| 47 |
601878 |
浙商证券 |
0.44% |
0.96 |
9.53 |
0.45% |
--- |
| 48 |
600348 |
华阳股份 |
0.41% |
0.63 |
8.98 |
0.43% |
--- |
| 49 |
601696 |
中银证券 |
0.40% |
0.82 |
8.67 |
0.41% |
--- |
| 50 |
601865 |
福莱特 |
0.40% |
0.26 |
8.66 |
0.41% |
--- |
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 |
11.12% |
5.27 |
219.30 |
11.44% |
0.15 (2.84%) |
| 2 |
600036 |
招商银行 |
10.35% |
6.07 |
204.10 |
10.65% |
0.21 (3.46%) |
| 3 |
601166 |
兴业银行 |
6.04% |
7.16 |
119.20 |
6.22% |
0.25 (3.49%) |
| 4 |
600030 |
中信证券 |
4.27% |
4.83 |
84.14 |
4.39% |
0.15 (3.11%) |
| 5 |
601398 |
工商银行 |
3.80% |
17.24 |
74.98 |
3.91% |
0.58 (3.37%) |
| 6 |
600048 |
保利发展 |
3.25% |
3.56 |
64.13 |
3.35% |
0.19 (5.33%) |
| 7 |
601328 |
交通银行 |
3.15% |
13.46 |
62.21 |
3.25% |
0.62 (4.60%) |
| 8 |
601899 |
紫金矿业 |
2.82% |
7.09 |
55.58 |
2.90% |
0.21 (2.96%) |
| 9 |
601088 |
中国神华 |
2.58% |
1.61 |
50.97 |
2.66% |
0.07 (4.35%) |
| 10 |
601288 |
农业银行 |
2.29% |
15.77 |
45.10 |
2.35% |
0.85 (5.39%) |
| 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 |
11.12% |
5.27 |
219.30 |
11.44% |
0.15 (2.84%) |
| 2 |
600036 |
招商银行 |
10.35% |
6.07 |
204.10 |
10.65% |
0.21 (3.46%) |
| 3 |
601166 |
兴业银行 |
6.04% |
7.16 |
119.20 |
6.22% |
0.25 (3.49%) |
| 4 |
600030 |
中信证券 |
4.27% |
4.83 |
84.14 |
4.39% |
0.15 (3.11%) |
| 5 |
601398 |
工商银行 |
3.80% |
17.24 |
74.98 |
3.91% |
0.58 (3.37%) |
| 6 |
600048 |
保利发展 |
3.25% |
3.56 |
64.13 |
3.35% |
0.19 (5.33%) |
| 7 |
601328 |
交通银行 |
3.15% |
13.46 |
62.21 |
3.25% |
0.62 (4.60%) |
| 8 |
601899 |
紫金矿业 |
2.82% |
7.09 |
55.58 |
2.90% |
0.21 (2.96%) |
| 9 |
601088 |
中国神华 |
2.58% |
1.61 |
50.97 |
2.66% |
0.07 (4.35%) |
| 10 |
601288 |
农业银行 |
2.29% |
15.77 |
45.10 |
2.35% |
0.85 (5.39%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
11.25% |
5.86 |
247.10 |
11.65% |
0.64 (10.93%) |
| 2 |
601318 |
中国平安 |
10.89% |
5.12 |
239.25 |
11.28% |
0.80 (15.61%) |
| 3 |
601166 |
兴业银行 |
6.26% |
6.91 |
137.50 |
6.48% |
0.41 (5.93%) |
| 4 |
600030 |
中信证券 |
4.61% |
4.68 |
101.37 |
4.78% |
0.51 (10.90%) |
| 5 |
601398 |
工商银行 |
3.62% |
16.66 |
79.45 |
3.75% |
3.86 (23.17%) |
| 6 |
601899 |
紫金矿业 |
2.92% |
6.88 |
64.19 |
3.03% |
0.47 (6.83%) |
| 7 |
601328 |
交通银行 |
2.91% |
12.84 |
63.97 |
3.02% |
0.32 (2.49%) |
| 8 |
600048 |
保利发展 |
2.68% |
3.37 |
58.89 |
2.78% |
-0.02 (-0.59%) |
| 9 |
603799 |
华友钴业 |
2.64% |
0.61 |
57.93 |
2.73% |
新增 |
| 10 |
601088 |
中国神华 |
2.34% |
1.54 |
51.32 |
2.42% |
0.04 (2.60%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
11.25% |
5.86 |
247.10 |
11.65% |
0.64 (10.93%) |
| 2 |
601318 |
中国平安 |
10.89% |
5.12 |
239.25 |
11.28% |
0.80 (15.61%) |
| 3 |
601166 |
兴业银行 |
6.26% |
6.91 |
137.50 |
6.48% |
0.41 (5.93%) |
| 4 |
600030 |
中信证券 |
4.61% |
4.68 |
101.37 |
4.78% |
0.51 (10.90%) |
| 5 |
601398 |
工商银行 |
3.62% |
16.66 |
79.45 |
3.75% |
3.86 (23.17%) |
| 6 |
601899 |
紫金矿业 |
2.92% |
6.88 |
64.19 |
3.03% |
0.47 (6.83%) |
| 7 |
601328 |
交通银行 |
2.91% |
12.84 |
63.97 |
3.02% |
0.32 (2.49%) |
| 8 |
600048 |
保利发展 |
2.68% |
3.37 |
58.89 |
2.78% |
-0.02 (-0.59%) |
| 9 |
603799 |
华友钴业 |
2.64% |
0.61 |
57.93 |
2.73% |
新增 |
| 10 |
601088 |
中国神华 |
2.34% |
1.54 |
51.32 |
2.42% |
0.04 (2.60%) |
| 11 |
600837 |
海通证券 |
2.05% |
4.58 |
44.93 |
2.12% |
--- |
| 12 |
601288 |
农业银行 |
2.05% |
14.92 |
45.06 |
2.12% |
--- |
| 13 |
600000 |
浦发银行 |
2.00% |
5.49 |
43.94 |
2.07% |
--- |
| 14 |
601919 |
中远海控 |
1.94% |
3.07 |
42.69 |
2.01% |
--- |
| 15 |
600919 |
江苏银行 |
1.81% |
5.57 |
39.66 |
1.87% |
--- |
| 16 |
601688 |
华泰证券 |
1.81% |
2.80 |
39.82 |
1.88% |
--- |
| 17 |
600585 |
海螺水泥 |
1.79% |
1.12 |
39.39 |
1.86% |
--- |
| 18 |
601225 |
陕西煤业 |
1.75% |
1.81 |
38.34 |
1.81% |
--- |
| 19 |
601601 |
中国太保 |
1.72% |
1.61 |
37.78 |
1.78% |
--- |
| 20 |
600111 |
北方稀土 |
1.66% |
1.04 |
36.57 |
1.72% |
--- |
| 21 |
600660 |
福耀玻璃 |
1.48% |
0.78 |
32.61 |
1.54% |
--- |
| 22 |
601211 |
国泰君安 |
1.46% |
2.11 |
32.11 |
1.51% |
--- |
| 23 |
601988 |
中国银行 |
1.46% |
9.85 |
32.11 |
1.51% |
--- |
| 24 |
601658 |
邮储银行 |
1.25% |
5.09 |
27.44 |
1.29% |
--- |
| 25 |
600010 |
包钢股份 |
1.22% |
11.40 |
26.79 |
1.26% |
--- |
| 26 |
600009 |
上海机场 |
1.17% |
0.45 |
25.69 |
1.21% |
--- |
| 27 |
600028 |
中国石化 |
1.16% |
6.24 |
25.48 |
1.20% |
--- |
| 28 |
600999 |
招商证券 |
1.15% |
1.75 |
25.18 |
1.19% |
--- |
| 29 |
600019 |
宝钢股份 |
1.14% |
4.17 |
25.09 |
1.18% |
--- |
| 30 |
601009 |
南京银行 |
1.14% |
2.41 |
25.11 |
1.18% |
--- |
| 31 |
600958 |
东方证券 |
1.13% |
2.44 |
24.87 |
1.17% |
--- |
| 32 |
601628 |
中国人寿 |
1.12% |
0.79 |
24.57 |
1.16% |
--- |
| 33 |
601857 |
中国石油 |
1.11% |
4.60 |
24.39 |
1.15% |
--- |
| 34 |
601818 |
光大银行 |
1.06% |
7.74 |
23.30 |
1.10% |
--- |
| 35 |
600176 |
中国巨石 |
0.89% |
1.12 |
19.50 |
0.92% |
--- |
| 36 |
601939 |
建设银行 |
0.87% |
3.14 |
19.02 |
0.90% |
--- |
| 37 |
603993 |
洛阳钼业 |
0.87% |
3.34 |
19.14 |
0.90% |
--- |
| 38 |
601377 |
兴业证券 |
0.81% |
2.51 |
17.70 |
0.83% |
--- |
| 39 |
601600 |
中国铝业 |
0.80% |
3.68 |
17.48 |
0.82% |
--- |
| 40 |
601066 |
中信建投 |
0.79% |
0.60 |
17.35 |
0.82% |
--- |
| 41 |
600188 |
兖矿能源 |
0.75% |
0.42 |
16.58 |
0.78% |
--- |
| 42 |
600547 |
山东黄金 |
0.72% |
0.85 |
15.75 |
0.74% |
--- |
| 43 |
601788 |
光大证券 |
0.65% |
0.91 |
14.34 |
0.68% |
--- |
| 44 |
601336 |
新华保险 |
0.57% |
0.39 |
12.54 |
0.59% |
--- |
| 45 |
601995 |
中金公司 |
0.57% |
0.28 |
12.46 |
0.59% |
--- |
| 46 |
601696 |
中银证券 |
0.47% |
0.78 |
10.37 |
0.49% |
--- |
| 47 |
601878 |
浙商证券 |
0.47% |
0.91 |
10.36 |
0.49% |
--- |
| 48 |
600918 |
中泰证券 |
0.45% |
1.30 |
9.95 |
0.47% |
--- |
| 49 |
601636 |
旗滨集团 |
0.42% |
0.72 |
9.14 |
0.43% |
--- |
| 50 |
601865 |
福莱特 |
0.40% |
0.23 |
8.76 |
0.41% |
--- |
| 51 |
600941 |
中国移动 |
0.28% |
0.10 |
6.05 |
0.29% |
--- |
| 52 |
600927 |
永安期货 |
0.01% |
0.01 |
0.20 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
11.65% |
5.22 |
244.09 |
12.16% |
-0.31 (-5.94%) |
| 2 |
601318 |
中国平安 |
10.00% |
4.32 |
209.51 |
10.43% |
-0.27 (-6.24%) |
| 3 |
601166 |
兴业银行 |
6.41% |
6.50 |
134.34 |
6.69% |
-0.37 (-5.69%) |
| 4 |
600030 |
中信证券 |
4.16% |
4.17 |
87.15 |
4.34% |
0.32 (7.77%) |
| 5 |
601899 |
紫金矿业 |
3.47% |
6.41 |
72.69 |
3.62% |
-0.22 (-3.43%) |
| 6 |
601328 |
交通银行 |
3.05% |
12.52 |
64.00 |
3.19% |
-0.70 (-5.59%) |
| 7 |
601288 |
农业银行 |
2.98% |
20.30 |
62.53 |
3.11% |
-0.89 (-4.38%) |
| 8 |
601398 |
工商银行 |
2.91% |
12.80 |
61.04 |
3.04% |
-0.89 (-6.96%) |
| 9 |
600048 |
保利发展 |
2.87% |
3.39 |
60.06 |
2.99% |
-0.18 (-5.30%) |
| 10 |
601088 |
中国神华 |
2.13% |
1.50 |
44.68 |
2.23% |
新增 |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
11.65% |
5.22 |
244.09 |
12.16% |
-0.31 (-5.94%) |
| 2 |
601318 |
中国平安 |
10.00% |
4.32 |
209.51 |
10.43% |
-0.27 (-6.24%) |
| 3 |
601166 |
兴业银行 |
6.41% |
6.50 |
134.34 |
6.69% |
-0.37 (-5.69%) |
| 4 |
600030 |
中信证券 |
4.16% |
4.17 |
87.15 |
4.34% |
0.32 (7.77%) |
| 5 |
601899 |
紫金矿业 |
3.47% |
6.41 |
72.69 |
3.62% |
-0.22 (-3.43%) |
| 6 |
601328 |
交通银行 |
3.05% |
12.52 |
64.00 |
3.19% |
-0.70 (-5.59%) |
| 7 |
601288 |
农业银行 |
2.98% |
20.30 |
62.53 |
3.11% |
-0.89 (-4.38%) |
| 8 |
601398 |
工商银行 |
2.91% |
12.80 |
61.04 |
3.04% |
-0.89 (-6.96%) |
| 9 |
600048 |
保利发展 |
2.87% |
3.39 |
60.06 |
2.99% |
-0.18 (-5.30%) |
| 10 |
601088 |
中国神华 |
2.13% |
1.50 |
44.68 |
2.23% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
11.82% |
5.53 |
269.15 |
12.40% |
-0.18 (-3.26%) |
| 2 |
601318 |
中国平安 |
10.17% |
4.59 |
231.59 |
10.67% |
-0.27 (-5.88%) |
| 3 |
601166 |
兴业银行 |
5.74% |
6.87 |
130.79 |
6.02% |
-1.60 (-23.29%) |
| 4 |
600030 |
中信证券 |
4.46% |
3.85 |
101.58 |
4.68% |
-0.05 (-1.30%) |
| 5 |
601899 |
紫金矿业 |
2.82% |
6.63 |
64.31 |
2.96% |
0.13 (1.96%) |
| 6 |
601398 |
工商银行 |
2.78% |
13.69 |
63.37 |
2.92% |
新增 |
| 7 |
601288 |
农业银行 |
2.74% |
21.19 |
62.30 |
2.87% |
-0.72 (-3.40%) |
| 8 |
601328 |
交通银行 |
2.68% |
13.22 |
60.96 |
2.81% |
-0.69 (-5.22%) |
| 9 |
600048 |
保利发展 |
2.45% |
3.57 |
55.85 |
2.57% |
-0.18 (-5.04%) |
| 10 |
601919 |
中远海控 |
2.27% |
2.76 |
51.60 |
2.38% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
11.82% |
5.53 |
269.15 |
12.40% |
-0.18 (-3.26%) |
| 2 |
601318 |
中国平安 |
10.17% |
4.59 |
231.59 |
10.67% |
-0.27 (-5.88%) |
| 3 |
601166 |
兴业银行 |
5.74% |
6.87 |
130.79 |
6.02% |
-1.60 (-23.29%) |
| 4 |
600030 |
中信证券 |
4.46% |
3.85 |
101.58 |
4.68% |
-0.05 (-1.30%) |
| 5 |
601899 |
紫金矿业 |
2.82% |
6.63 |
64.31 |
2.96% |
0.13 (1.96%) |
| 6 |
601398 |
工商银行 |
2.78% |
13.69 |
63.37 |
2.92% |
新增 |
| 7 |
601288 |
农业银行 |
2.74% |
21.19 |
62.30 |
2.87% |
-0.72 (-3.40%) |
| 8 |
601328 |
交通银行 |
2.68% |
13.22 |
60.96 |
2.81% |
-0.69 (-5.22%) |
| 9 |
600048 |
保利发展 |
2.45% |
3.57 |
55.85 |
2.57% |
-0.18 (-5.04%) |
| 10 |
601919 |
中远海控 |
2.27% |
2.76 |
51.60 |
2.38% |
新增 |
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 |
12.04% |
5.71 |
287.84 |
12.98% |
-0.31 (-5.43%) |
| 2 |
601318 |
中国平安 |
9.84% |
4.86 |
235.23 |
10.61% |
-0.27 (-5.55%) |
| 3 |
601166 |
兴业银行 |
6.48% |
8.47 |
154.99 |
6.99% |
-0.36 (-4.25%) |
| 4 |
601012 |
隆基股份 |
5.39% |
1.56 |
128.80 |
5.81% |
-0.11 (-7.04%) |
| 5 |
600030 |
中信证券 |
4.12% |
3.90 |
98.49 |
4.44% |
-0.05 (-1.28%) |
| 6 |
601899 |
紫金矿业 |
2.74% |
6.50 |
65.58 |
2.96% |
-0.32 (-4.92%) |
| 7 |
601288 |
农业银行 |
2.69% |
21.91 |
64.42 |
2.91% |
-0.72 (-3.29%) |
| 8 |
601328 |
交通银行 |
2.62% |
13.91 |
62.62 |
2.82% |
-0.69 (-4.96%) |
| 9 |
600000 |
浦发银行 |
2.31% |
6.14 |
55.22 |
2.49% |
-0.29 (-4.73%) |
| 10 |
600048 |
保利发展 |
2.20% |
3.75 |
52.65 |
2.37% |
-0.18 (-4.80%) |
| 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 |
12.04% |
5.71 |
287.84 |
12.98% |
-0.31 (-5.43%) |
| 2 |
601318 |
中国平安 |
9.84% |
4.86 |
235.23 |
10.61% |
-0.27 (-5.55%) |
| 3 |
601166 |
兴业银行 |
6.48% |
8.47 |
154.99 |
6.99% |
-0.36 (-4.25%) |
| 4 |
601012 |
隆基股份 |
5.39% |
1.56 |
128.80 |
5.81% |
-0.11 (-7.04%) |
| 5 |
600030 |
中信证券 |
4.12% |
3.90 |
98.49 |
4.44% |
-0.05 (-1.28%) |
| 6 |
601899 |
紫金矿业 |
2.74% |
6.50 |
65.58 |
2.96% |
-0.32 (-4.92%) |
| 7 |
601288 |
农业银行 |
2.69% |
21.91 |
64.42 |
2.91% |
-0.72 (-3.29%) |
| 8 |
601328 |
交通银行 |
2.62% |
13.91 |
62.62 |
2.82% |
-0.69 (-4.96%) |
| 9 |
600000 |
浦发银行 |
2.31% |
6.14 |
55.22 |
2.49% |
-0.29 (-4.73%) |
| 10 |
600048 |
保利发展 |
2.20% |
3.75 |
52.65 |
2.37% |
-0.18 (-4.80%) |
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 |
12.53% |
5.13 |
330.03 |
13.26% |
-1.11 (-21.62%) |
| 2 |
600036 |
招商银行 |
12.37% |
6.02 |
325.98 |
13.10% |
0.36 (5.98%) |
| 3 |
601166 |
兴业银行 |
6.89% |
8.83 |
181.44 |
7.29% |
-0.75 (-8.49%) |
| 4 |
601012 |
隆基股份 |
5.64% |
1.67 |
148.50 |
5.97% |
0.22 (13.02%) |
| 5 |
600030 |
中信证券 |
3.74% |
3.95 |
98.42 |
3.95% |
-0.23 (-5.83%) |
| 6 |
601328 |
交通银行 |
2.72% |
14.60 |
71.56 |
2.88% |
-1.42 (-9.72%) |
| 7 |
601288 |
农业银行 |
2.60% |
22.63 |
68.57 |
2.76% |
-1.48 (-6.54%) |
| 8 |
601919 |
中远海控 |
2.52% |
2.17 |
66.27 |
2.66% |
新增 |
| 9 |
601899 |
紫金矿业 |
2.51% |
6.82 |
66.08 |
2.66% |
-3.10 (-45.46%) |
| 10 |
600000 |
浦发银行 |
2.44% |
6.43 |
64.26 |
2.58% |
-0.60 (-9.34%) |
| 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 |
12.53% |
5.13 |
330.03 |
13.26% |
-1.11 (-21.62%) |
| 2 |
600036 |
招商银行 |
12.37% |
6.02 |
325.98 |
13.10% |
0.36 (5.98%) |
| 3 |
601166 |
兴业银行 |
6.89% |
8.83 |
181.44 |
7.29% |
-0.75 (-8.49%) |
| 4 |
601012 |
隆基股份 |
5.64% |
1.67 |
148.50 |
5.97% |
0.22 (13.02%) |
| 5 |
600030 |
中信证券 |
3.74% |
3.95 |
98.42 |
3.95% |
-0.23 (-5.83%) |
| 6 |
601328 |
交通银行 |
2.72% |
14.60 |
71.56 |
2.88% |
-1.42 (-9.72%) |
| 7 |
601288 |
农业银行 |
2.60% |
22.63 |
68.57 |
2.76% |
-1.48 (-6.54%) |
| 8 |
601919 |
中远海控 |
2.52% |
2.17 |
66.27 |
2.66% |
新增 |
| 9 |
601899 |
紫金矿业 |
2.51% |
6.82 |
66.08 |
2.66% |
-3.10 (-45.46%) |
| 10 |
600000 |
浦发银行 |
2.44% |
6.43 |
64.26 |
2.58% |
-0.60 (-9.34%) |
| 11 |
600016 |
民生银行 |
2.12% |
12.64 |
55.73 |
2.24% |
--- |
| 12 |
601816 |
京沪高铁 |
1.92% |
9.54 |
50.47 |
2.03% |
--- |
| 13 |
601601 |
中国太保 |
1.81% |
1.65 |
47.77 |
1.92% |
--- |
| 14 |
600048 |
保利地产 |
1.80% |
3.93 |
47.35 |
1.90% |
--- |
| 15 |
600585 |
海螺水泥 |
1.80% |
1.16 |
47.47 |
1.91% |
--- |
| 16 |
601688 |
华泰证券 |
1.71% |
2.84 |
44.94 |
1.81% |
--- |
| 17 |
603799 |
华友钴业 |
1.71% |
0.40 |
45.13 |
1.81% |
--- |
| 18 |
601211 |
国泰君安 |
1.70% |
2.61 |
44.78 |
1.80% |
--- |
| 19 |
600837 |
海通证券 |
1.53% |
3.51 |
40.37 |
1.62% |
--- |
| 20 |
600019 |
宝钢股份 |
1.47% |
5.08 |
38.80 |
1.56% |
--- |
| 21 |
600660 |
福耀玻璃 |
1.40% |
0.66 |
36.86 |
1.48% |
--- |
| 22 |
601988 |
中国银行 |
1.39% |
11.90 |
36.65 |
1.47% |
--- |
| 23 |
600999 |
招商证券 |
1.38% |
1.92 |
36.47 |
1.47% |
--- |
| 24 |
601818 |
光大银行 |
1.30% |
9.08 |
34.32 |
1.38% |
--- |
| 25 |
601088 |
中国神华 |
1.29% |
1.74 |
33.98 |
1.37% |
--- |
| 26 |
601009 |
南京银行 |
1.25% |
3.12 |
32.82 |
1.32% |
--- |
| 27 |
600028 |
中国石化 |
1.21% |
7.30 |
31.85 |
1.28% |
--- |
| 28 |
601939 |
建设银行 |
1.17% |
4.65 |
30.92 |
1.24% |
--- |
| 29 |
601398 |
工商银行 |
1.12% |
5.72 |
29.55 |
1.19% |
--- |
| 30 |
601628 |
中国人寿 |
1.12% |
0.87 |
29.50 |
1.19% |
--- |
| 31 |
600009 |
上海机场 |
1.03% |
0.56 |
27.10 |
1.09% |
--- |
| 32 |
601658 |
邮储银行 |
0.99% |
5.20 |
26.10 |
1.05% |
--- |
| 33 |
601857 |
中国石油 |
0.98% |
4.86 |
25.72 |
1.03% |
--- |
| 34 |
601336 |
新华保险 |
0.82% |
0.47 |
21.55 |
0.87% |
--- |
| 35 |
603993 |
洛阳钼业 |
0.79% |
4.02 |
20.74 |
0.83% |
--- |
| 36 |
600111 |
北方稀土 |
0.77% |
0.98 |
20.29 |
0.82% |
--- |
| 37 |
600547 |
山东黄金 |
0.63% |
0.86 |
16.50 |
0.66% |
--- |
| 38 |
601788 |
光大证券 |
0.62% |
0.91 |
16.28 |
0.65% |
--- |
| 39 |
600109 |
国金证券 |
0.52% |
1.08 |
13.71 |
0.55% |
--- |
| 40 |
601066 |
中信建投 |
0.52% |
0.44 |
13.83 |
0.56% |
--- |
| 41 |
601108 |
财通证券 |
0.49% |
1.22 |
12.80 |
0.51% |
--- |
| 42 |
601878 |
浙商证券 |
0.32% |
0.65 |
8.50 |
0.34% |
--- |
| 43 |
601995 |
中金公司 |
0.30% |
0.13 |
8.00 |
0.32% |
--- |
| 44 |
601881 |
中国银河 |
0.29% |
0.71 |
7.65 |
0.31% |
--- |
| 45 |
601990 |
南京证券 |
0.28% |
0.69 |
7.26 |
0.29% |
--- |
| 46 |
601319 |
中国人保 |
0.25% |
1.12 |
6.64 |
0.27% |
--- |
| 47 |
601162 |
天风证券 |
0.22% |
1.18 |
5.72 |
0.23% |
--- |
| 48 |
601696 |
中银证券 |
0.13% |
0.16 |
3.29 |
0.13% |
--- |
| 49 |
601665 |
齐鲁银行 |
0.11% |
0.31 |
2.84 |
0.11% |
--- |
| 50 |
601456 |
国联证券 |
0.10% |
0.17 |
2.62 |
0.11% |
--- |
| 51 |
601528 |
瑞丰银行 |
0.06% |
0.10 |
1.52 |
0.06% |
--- |
| 52 |
605090 |
九丰能源 |
0.06% |
0.04 |
1.45 |
0.06% |
--- |
| 53 |
600918 |
中泰证券 |
0.05% |
0.13 |
1.41 |
0.06% |
--- |
| 54 |
605011 |
杭州热电 |
0.01% |
0.02 |
0.20 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
16.76% |
6.24 |
491.42 |
17.99% |
-1.40 (-22.42%) |
| 2 |
600036 |
招商银行 |
9.86% |
5.66 |
289.00 |
10.58% |
-1.60 (-28.29%) |
| 3 |
601166 |
兴业银行 |
7.87% |
9.58 |
230.77 |
8.45% |
-1.85 (-19.31%) |
| 4 |
601012 |
隆基股份 |
4.36% |
1.45 |
127.95 |
4.68% |
-0.35 (-24.07%) |
| 5 |
600030 |
中信证券 |
3.40% |
4.18 |
99.77 |
3.65% |
-1.10 (-26.34%) |
| 6 |
601899 |
紫金矿业 |
3.26% |
9.92 |
95.43 |
3.49% |
-1.75 (-17.64%) |
| 7 |
601288 |
农业银行 |
2.80% |
24.11 |
81.98 |
3.00% |
-3.70 (-15.35%) |
| 8 |
601328 |
交通银行 |
2.71% |
16.02 |
79.32 |
2.90% |
-3.54 (-22.09%) |
| 9 |
600000 |
浦发银行 |
2.63% |
7.03 |
77.22 |
2.83% |
-1.50 (-21.35%) |
| 10 |
601601 |
中国太保 |
2.62% |
2.03 |
76.77 |
2.81% |
-0.45 (-22.18%) |
| 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 |
16.76% |
6.24 |
491.42 |
17.99% |
-1.40 (-22.42%) |
| 2 |
600036 |
招商银行 |
9.86% |
5.66 |
289.00 |
10.58% |
-1.60 (-28.29%) |
| 3 |
601166 |
兴业银行 |
7.87% |
9.58 |
230.77 |
8.45% |
-1.85 (-19.31%) |
| 4 |
601012 |
隆基股份 |
4.36% |
1.45 |
127.95 |
4.68% |
-0.35 (-24.07%) |
| 5 |
600030 |
中信证券 |
3.40% |
4.18 |
99.77 |
3.65% |
-1.10 (-26.34%) |
| 6 |
601899 |
紫金矿业 |
3.26% |
9.92 |
95.43 |
3.49% |
-1.75 (-17.64%) |
| 7 |
601288 |
农业银行 |
2.80% |
24.11 |
81.98 |
3.00% |
-3.70 (-15.35%) |
| 8 |
601328 |
交通银行 |
2.71% |
16.02 |
79.32 |
2.90% |
-3.54 (-22.09%) |
| 9 |
600000 |
浦发银行 |
2.63% |
7.03 |
77.22 |
2.83% |
-1.50 (-21.35%) |
| 10 |
601601 |
中国太保 |
2.62% |
2.03 |
76.77 |
2.81% |
-0.45 (-22.18%) |
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 |
18.58% |
7.64 |
664.89 |
19.65% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
8.91% |
7.26 |
318.88 |
9.42% |
-0.20 (-2.76%) |
| 3 |
601166 |
兴业银行 |
6.67% |
11.43 |
238.53 |
7.05% |
1.21 (10.59%) |
| 4 |
601012 |
隆基股份 |
4.65% |
1.80 |
166.33 |
4.92% |
0.00 (0.00%) |
| 5 |
600030 |
中信证券 |
4.33% |
5.28 |
155.12 |
4.58% |
-0.81 (-15.35%) |
| 6 |
601899 |
紫金矿业 |
3.03% |
11.67 |
108.41 |
3.20% |
新增 |
| 7 |
601601 |
中国太保 |
2.66% |
2.48 |
95.19 |
2.81% |
新增 |
| 8 |
601328 |
交通银行 |
2.45% |
19.56 |
87.65 |
2.59% |
0.04 (0.20%) |
| 9 |
601288 |
农业银行 |
2.44% |
27.81 |
87.32 |
2.58% |
0.04 (0.14%) |
| 10 |
600016 |
民生银行 |
2.40% |
16.49 |
85.73 |
2.53% |
0.05 (0.30%) |
| 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 |
18.58% |
7.64 |
664.89 |
19.65% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
8.91% |
7.26 |
318.88 |
9.42% |
-0.20 (-2.76%) |
| 3 |
601166 |
兴业银行 |
6.67% |
11.43 |
238.53 |
7.05% |
1.21 (10.59%) |
| 4 |
601012 |
隆基股份 |
4.65% |
1.80 |
166.33 |
4.92% |
0.00 (0.00%) |
| 5 |
600030 |
中信证券 |
4.33% |
5.28 |
155.12 |
4.58% |
-0.81 (-15.35%) |
| 6 |
601899 |
紫金矿业 |
3.03% |
11.67 |
108.41 |
3.20% |
新增 |
| 7 |
601601 |
中国太保 |
2.66% |
2.48 |
95.19 |
2.81% |
新增 |
| 8 |
601328 |
交通银行 |
2.45% |
19.56 |
87.65 |
2.59% |
0.04 (0.20%) |
| 9 |
601288 |
农业银行 |
2.44% |
27.81 |
87.32 |
2.58% |
0.04 (0.14%) |
| 10 |
600016 |
民生银行 |
2.40% |
16.49 |
85.73 |
2.53% |
0.05 (0.30%) |
| 11 |
600000 |
浦发银行 |
2.31% |
8.53 |
82.53 |
2.44% |
--- |
| 12 |
600048 |
保利地产 |
2.30% |
5.20 |
82.31 |
2.43% |
--- |
| 13 |
600585 |
海螺水泥 |
2.27% |
1.58 |
81.37 |
2.40% |
--- |
| 14 |
600837 |
海通证券 |
1.84% |
5.11 |
65.71 |
1.94% |
--- |
| 15 |
601398 |
工商银行 |
1.80% |
12.93 |
64.50 |
1.91% |
--- |
| 16 |
600999 |
招商证券 |
1.71% |
2.62 |
61.10 |
1.81% |
--- |
| 17 |
601688 |
华泰证券 |
1.70% |
3.38 |
60.95 |
1.80% |
--- |
| 18 |
601211 |
国泰君安 |
1.69% |
3.45 |
60.53 |
1.79% |
--- |
| 19 |
603799 |
华友钴业 |
1.54% |
0.70 |
55.13 |
1.63% |
--- |
| 20 |
600009 |
上海机场 |
1.51% |
0.71 |
53.95 |
1.59% |
--- |
| 21 |
601988 |
中国银行 |
1.39% |
15.69 |
49.89 |
1.47% |
--- |
| 22 |
601169 |
北京银行 |
1.37% |
10.14 |
49.07 |
1.45% |
--- |
| 23 |
601818 |
光大银行 |
1.33% |
11.95 |
47.68 |
1.41% |
--- |
| 24 |
601628 |
中国人寿 |
1.23% |
1.15 |
44.17 |
1.31% |
--- |
| 25 |
601088 |
中国神华 |
1.16% |
2.30 |
41.44 |
1.22% |
--- |
| 26 |
600019 |
宝钢股份 |
1.11% |
6.69 |
39.80 |
1.18% |
--- |
| 27 |
600028 |
中国石化 |
1.09% |
9.69 |
39.07 |
1.15% |
--- |
| 28 |
601939 |
建设银行 |
1.02% |
5.84 |
36.67 |
1.08% |
--- |
| 29 |
601336 |
新华保险 |
0.99% |
0.61 |
35.33 |
1.04% |
--- |
| 30 |
601009 |
南京银行 |
0.94% |
4.18 |
33.77 |
1.00% |
--- |
| 31 |
603993 |
洛阳钼业 |
0.92% |
5.28 |
33.00 |
0.98% |
--- |
| 32 |
600547 |
山东黄金 |
0.80% |
1.21 |
28.55 |
0.84% |
--- |
| 33 |
601857 |
中国石油 |
0.67% |
5.80 |
24.07 |
0.71% |
--- |
| 34 |
601788 |
光大证券 |
0.65% |
1.26 |
23.34 |
0.69% |
--- |
| 35 |
601108 |
财通证券 |
0.58% |
1.65 |
20.87 |
0.62% |
--- |
| 36 |
601155 |
新城控股 |
0.55% |
0.57 |
19.85 |
0.59% |
--- |
| 37 |
600111 |
北方稀土 |
0.51% |
1.40 |
18.33 |
0.54% |
--- |
| 38 |
601111 |
中国国航 |
0.45% |
2.13 |
15.95 |
0.47% |
--- |
| 39 |
601878 |
浙商证券 |
0.43% |
1.00 |
15.30 |
0.45% |
--- |
| 40 |
601066 |
中信建投 |
0.33% |
0.28 |
11.76 |
0.35% |
--- |
| 41 |
601990 |
南京证券 |
0.33% |
0.97 |
11.90 |
0.35% |
--- |
| 42 |
601881 |
中国银河 |
0.32% |
0.92 |
11.51 |
0.34% |
--- |
| 43 |
601162 |
天风证券 |
0.31% |
1.81 |
11.02 |
0.33% |
--- |
| 44 |
601816 |
京沪高铁 |
0.31% |
1.99 |
11.26 |
0.33% |
--- |
| 45 |
601319 |
中国人保 |
0.27% |
1.48 |
9.72 |
0.29% |
--- |
| 46 |
601658 |
邮储银行 |
0.23% |
1.75 |
8.37 |
0.25% |
--- |
| 47 |
600918 |
中泰证券 |
0.14% |
0.27 |
5.00 |
0.15% |
--- |
| 48 |
601456 |
国联证券 |
0.13% |
0.22 |
4.69 |
0.14% |
--- |
| 49 |
601696 |
中银证券 |
0.09% |
0.11 |
3.04 |
0.09% |
--- |
| 50 |
601236 |
红塔证券 |
0.08% |
0.15 |
2.79 |
0.08% |
--- |
| 51 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
17.75% |
7.64 |
582.95 |
18.67% |
1.12 (14.65%) |
| 2 |
600036 |
招商银行 |
8.17% |
7.46 |
268.40 |
8.60% |
1.01 (13.55%) |
| 3 |
600030 |
中信证券 |
5.57% |
6.09 |
182.77 |
5.85% |
0.88 (14.46%) |
| 4 |
601166 |
兴业银行 |
5.02% |
10.22 |
164.84 |
5.28% |
1.28 (12.53%) |
| 5 |
601012 |
隆基股份 |
4.12% |
1.80 |
135.32 |
4.33% |
0.28 (15.52%) |
| 6 |
600585 |
海螺水泥 |
2.77% |
1.65 |
90.98 |
2.91% |
0.26 (15.79%) |
| 7 |
601328 |
交通银行 |
2.70% |
19.52 |
88.64 |
2.84% |
2.76 (14.14%) |
| 8 |
601288 |
农业银行 |
2.68% |
27.77 |
88.03 |
2.82% |
2.96 (10.66%) |
| 9 |
600016 |
民生银行 |
2.65% |
16.44 |
87.12 |
2.79% |
2.15 (13.08%) |
| 10 |
601688 |
华泰证券 |
2.53% |
4.04 |
83.03 |
2.66% |
0.60 (14.84%) |
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
17.75% |
7.64 |
582.95 |
18.67% |
1.12 (14.65%) |
| 2 |
600036 |
招商银行 |
8.17% |
7.46 |
268.40 |
8.60% |
1.01 (13.55%) |
| 3 |
600030 |
中信证券 |
5.57% |
6.09 |
182.77 |
5.85% |
0.88 (14.46%) |
| 4 |
601166 |
兴业银行 |
5.02% |
10.22 |
164.84 |
5.28% |
1.28 (12.53%) |
| 5 |
601012 |
隆基股份 |
4.12% |
1.80 |
135.32 |
4.33% |
0.28 (15.52%) |
| 6 |
600585 |
海螺水泥 |
2.77% |
1.65 |
90.98 |
2.91% |
0.26 (15.79%) |
| 7 |
601328 |
交通银行 |
2.70% |
19.52 |
88.64 |
2.84% |
2.76 (14.14%) |
| 8 |
601288 |
农业银行 |
2.68% |
27.77 |
88.03 |
2.82% |
2.96 (10.66%) |
| 9 |
600016 |
民生银行 |
2.65% |
16.44 |
87.12 |
2.79% |
2.15 (13.08%) |
| 10 |
601688 |
华泰证券 |
2.53% |
4.04 |
83.03 |
2.66% |
0.60 (14.84%) |
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 |
18.25% |
6.52 |
465.83 |
18.86% |
-0.56 (-8.58%) |
| 2 |
600036 |
招商银行 |
8.51% |
6.45 |
217.34 |
8.80% |
-0.52 (-8.07%) |
| 3 |
601166 |
兴业银行 |
5.53% |
8.94 |
141.06 |
5.71% |
-0.70 (-7.83%) |
| 4 |
600030 |
中信证券 |
4.92% |
5.21 |
125.52 |
5.08% |
-0.44 (-8.45%) |
| 5 |
601328 |
交通银行 |
3.37% |
16.76 |
86.00 |
3.48% |
-1.40 (-8.35%) |
| 6 |
601288 |
农业银行 |
3.28% |
24.81 |
83.86 |
3.39% |
-1.71 (-6.89%) |
| 7 |
600016 |
民生银行 |
3.17% |
14.29 |
81.01 |
3.28% |
-1.18 (-8.26%) |
| 8 |
600000 |
浦发银行 |
3.03% |
7.32 |
77.40 |
3.13% |
-0.60 (-8.20%) |
| 9 |
600585 |
海螺水泥 |
2.87% |
1.39 |
73.35 |
2.97% |
0.05 (3.61%) |
| 10 |
600048 |
保利地产 |
2.58% |
4.45 |
65.82 |
2.66% |
-0.36 (-8.08%) |
| 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 |
18.25% |
6.52 |
465.83 |
18.86% |
-0.56 (-8.58%) |
| 2 |
600036 |
招商银行 |
8.51% |
6.45 |
217.34 |
8.80% |
-0.52 (-8.07%) |
| 3 |
601166 |
兴业银行 |
5.53% |
8.94 |
141.06 |
5.71% |
-0.70 (-7.83%) |
| 4 |
600030 |
中信证券 |
4.92% |
5.21 |
125.52 |
5.08% |
-0.44 (-8.45%) |
| 5 |
601328 |
交通银行 |
3.37% |
16.76 |
86.00 |
3.48% |
-1.40 (-8.35%) |
| 6 |
601288 |
农业银行 |
3.28% |
24.81 |
83.86 |
3.39% |
-1.71 (-6.89%) |
| 7 |
600016 |
民生银行 |
3.17% |
14.29 |
81.01 |
3.28% |
-1.18 (-8.26%) |
| 8 |
600000 |
浦发银行 |
3.03% |
7.32 |
77.40 |
3.13% |
-0.60 (-8.20%) |
| 9 |
600585 |
海螺水泥 |
2.87% |
1.39 |
73.35 |
2.97% |
0.05 (3.61%) |
| 10 |
600048 |
保利地产 |
2.58% |
4.45 |
65.82 |
2.66% |
-0.36 (-8.08%) |
| 11 |
601688 |
华泰证券 |
2.54% |
3.44 |
64.75 |
2.62% |
--- |
| 12 |
601012 |
隆基股份 |
2.43% |
1.52 |
62.07 |
2.51% |
--- |
| 13 |
600837 |
海通证券 |
2.15% |
4.36 |
54.85 |
2.22% |
--- |
| 14 |
601601 |
中国太保 |
2.03% |
1.90 |
51.74 |
2.09% |
--- |
| 15 |
601211 |
国泰君安 |
2.01% |
2.97 |
51.31 |
2.08% |
--- |
| 16 |
601398 |
工商银行 |
1.98% |
10.16 |
50.58 |
2.05% |
--- |
| 17 |
601988 |
中国银行 |
1.84% |
13.50 |
46.98 |
1.90% |
--- |
| 18 |
600009 |
上海机场 |
1.70% |
0.60 |
43.46 |
1.76% |
--- |
| 19 |
601169 |
北京银行 |
1.65% |
8.60 |
42.13 |
1.71% |
--- |
| 20 |
600999 |
招商证券 |
1.44% |
1.67 |
36.67 |
1.48% |
--- |
| 21 |
601818 |
光大银行 |
1.44% |
10.27 |
36.77 |
1.49% |
--- |
| 22 |
601899 |
紫金矿业 |
1.43% |
8.31 |
36.56 |
1.48% |
--- |
| 23 |
601229 |
上海银行 |
1.42% |
4.38 |
36.35 |
1.47% |
--- |
| 24 |
600028 |
中国石化 |
1.27% |
8.31 |
32.51 |
1.32% |
--- |
| 25 |
601939 |
建设银行 |
1.27% |
5.12 |
32.30 |
1.31% |
--- |
| 26 |
600547 |
山东黄金 |
1.07% |
0.75 |
27.43 |
1.11% |
--- |
| 27 |
601628 |
中国人寿 |
1.06% |
0.99 |
26.95 |
1.09% |
--- |
| 28 |
600019 |
宝钢股份 |
1.03% |
5.77 |
26.30 |
1.06% |
--- |
| 29 |
601088 |
中国神华 |
1.01% |
1.80 |
25.86 |
1.05% |
--- |
| 30 |
600340 |
华夏幸福 |
0.99% |
1.11 |
25.33 |
1.03% |
--- |
| 31 |
601336 |
新华保险 |
0.92% |
0.53 |
23.45 |
0.95% |
--- |
| 32 |
601009 |
南京银行 |
0.88% |
3.06 |
22.43 |
0.91% |
--- |
| 33 |
601857 |
中国石油 |
0.79% |
4.80 |
20.12 |
0.81% |
--- |
| 34 |
601155 |
新城控股 |
0.60% |
0.49 |
15.31 |
0.62% |
--- |
| 35 |
603799 |
华友钴业 |
0.59% |
0.39 |
14.97 |
0.61% |
--- |
| 36 |
601108 |
财通证券 |
0.58% |
1.45 |
14.86 |
0.60% |
--- |
| 37 |
603993 |
洛阳钼业 |
0.58% |
4.06 |
14.90 |
0.60% |
--- |
| 38 |
601111 |
中国国航 |
0.47% |
1.81 |
11.96 |
0.48% |
--- |
| 39 |
601990 |
南京证券 |
0.45% |
0.81 |
11.56 |
0.47% |
--- |
| 40 |
601066 |
中信建投 |
0.43% |
0.28 |
11.03 |
0.45% |
--- |
| 41 |
600111 |
北方稀土 |
0.42% |
1.16 |
10.81 |
0.44% |
--- |
| 42 |
601816 |
京沪高铁 |
0.42% |
1.71 |
10.65 |
0.43% |
--- |
| 43 |
600029 |
南方航空 |
0.41% |
2.04 |
10.53 |
0.43% |
--- |
| 44 |
600010 |
包钢股份 |
0.37% |
8.63 |
9.32 |
0.38% |
--- |
| 45 |
601881 |
中国银河 |
0.37% |
0.83 |
9.52 |
0.39% |
--- |
| 46 |
600516 |
方大炭素 |
0.34% |
1.39 |
8.75 |
0.35% |
--- |
| 47 |
601162 |
天风证券 |
0.29% |
1.23 |
7.44 |
0.30% |
--- |
| 48 |
601658 |
邮储银行 |
0.28% |
1.55 |
7.08 |
0.29% |
--- |
| 49 |
601319 |
中国人保 |
0.19% |
0.75 |
4.83 |
0.20% |
--- |
| 50 |
601236 |
红塔证券 |
0.11% |
0.15 |
2.91 |
0.12% |
--- |
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 |
18.55% |
7.08 |
490.01 |
19.11% |
-1.40 (-19.76%) |
| 2 |
600036 |
招商银行 |
8.51% |
6.97 |
224.85 |
8.77% |
-1.29 (-18.52%) |
| 3 |
601166 |
兴业银行 |
5.81% |
9.64 |
153.36 |
5.98% |
-1.85 (-19.19%) |
| 4 |
600030 |
中信证券 |
4.74% |
5.65 |
125.12 |
4.88% |
-1.00 (-17.71%) |
| 5 |
601328 |
交通银行 |
3.55% |
18.16 |
93.73 |
3.66% |
-3.52 (-19.38%) |
| 6 |
601288 |
农业银行 |
3.38% |
26.52 |
89.37 |
3.49% |
-4.90 (-18.48%) |
| 7 |
600016 |
民生银行 |
3.34% |
15.47 |
88.32 |
3.44% |
-3.20 (-20.69%) |
| 8 |
600000 |
浦发银行 |
3.04% |
7.92 |
80.35 |
3.13% |
-1.50 (-18.95%) |
| 9 |
600585 |
海螺水泥 |
2.79% |
1.34 |
73.64 |
2.87% |
-0.25 (-18.71%) |
| 10 |
600048 |
保利地产 |
2.71% |
4.81 |
71.57 |
2.79% |
-0.90 (-18.70%) |
| 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 |
18.55% |
7.08 |
490.01 |
19.11% |
-1.40 (-19.76%) |
| 2 |
600036 |
招商银行 |
8.51% |
6.97 |
224.85 |
8.77% |
-1.29 (-18.52%) |
| 3 |
601166 |
兴业银行 |
5.81% |
9.64 |
153.36 |
5.98% |
-1.85 (-19.19%) |
| 4 |
600030 |
中信证券 |
4.74% |
5.65 |
125.12 |
4.88% |
-1.00 (-17.71%) |
| 5 |
601328 |
交通银行 |
3.55% |
18.16 |
93.73 |
3.66% |
-3.52 (-19.38%) |
| 6 |
601288 |
农业银行 |
3.38% |
26.52 |
89.37 |
3.49% |
-4.90 (-18.48%) |
| 7 |
600016 |
民生银行 |
3.34% |
15.47 |
88.32 |
3.44% |
-3.20 (-20.69%) |
| 8 |
600000 |
浦发银行 |
3.04% |
7.92 |
80.35 |
3.13% |
-1.50 (-18.95%) |
| 9 |
600585 |
海螺水泥 |
2.79% |
1.34 |
73.64 |
2.87% |
-0.25 (-18.71%) |
| 10 |
600048 |
保利地产 |
2.71% |
4.81 |
71.57 |
2.79% |
-0.90 (-18.70%) |
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 |
19.62% |
8.48 |
725.06 |
20.02% |
0.28 (3.30%) |
| 2 |
600036 |
招商银行 |
8.39% |
8.26 |
310.24 |
8.57% |
0.27 (3.27%) |
| 3 |
601166 |
兴业银行 |
6.16% |
11.49 |
227.49 |
6.28% |
1.12 (9.75%) |
| 4 |
600030 |
中信证券 |
4.55% |
6.65 |
168.15 |
4.64% |
0.40 (6.02%) |
| 5 |
601328 |
交通银行 |
3.30% |
21.68 |
122.08 |
3.37% |
0.71 (3.27%) |
| 6 |
600016 |
民生银行 |
3.19% |
18.67 |
117.79 |
3.25% |
0.64 (3.43%) |
| 7 |
600000 |
浦发银行 |
3.15% |
9.42 |
116.48 |
3.22% |
0.30 (3.19%) |
| 8 |
601288 |
农业银行 |
3.14% |
31.42 |
115.94 |
3.20% |
0.97 (3.09%) |
| 9 |
601601 |
中国太保 |
2.52% |
2.46 |
93.04 |
2.57% |
0.08 (3.25%) |
| 10 |
600048 |
保利地产 |
2.50% |
5.71 |
92.44 |
2.55% |
0.18 (3.15%) |
| 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 |
19.62% |
8.48 |
725.06 |
20.02% |
0.28 (3.30%) |
| 2 |
600036 |
招商银行 |
8.39% |
8.26 |
310.24 |
8.57% |
0.27 (3.27%) |
| 3 |
601166 |
兴业银行 |
6.16% |
11.49 |
227.49 |
6.28% |
1.12 (9.75%) |
| 4 |
600030 |
中信证券 |
4.55% |
6.65 |
168.15 |
4.64% |
0.40 (6.02%) |
| 5 |
601328 |
交通银行 |
3.30% |
21.68 |
122.08 |
3.37% |
0.71 (3.27%) |
| 6 |
600016 |
民生银行 |
3.19% |
18.67 |
117.79 |
3.25% |
0.64 (3.43%) |
| 7 |
600000 |
浦发银行 |
3.15% |
9.42 |
116.48 |
3.22% |
0.30 (3.19%) |
| 8 |
601288 |
农业银行 |
3.14% |
31.42 |
115.94 |
3.20% |
0.97 (3.09%) |
| 9 |
601601 |
中国太保 |
2.52% |
2.46 |
93.04 |
2.57% |
0.08 (3.25%) |
| 10 |
600048 |
保利地产 |
2.50% |
5.71 |
92.44 |
2.55% |
0.18 (3.15%) |
| 11 |
600837 |
海通证券 |
2.44% |
5.83 |
90.13 |
2.49% |
--- |
| 12 |
600585 |
海螺水泥 |
2.35% |
1.59 |
86.93 |
2.40% |
--- |
| 13 |
601398 |
工商银行 |
2.29% |
14.37 |
84.47 |
2.33% |
--- |
| 14 |
601211 |
国泰君安 |
1.91% |
3.81 |
70.50 |
1.95% |
--- |
| 15 |
601169 |
北京银行 |
1.73% |
11.26 |
63.95 |
1.77% |
--- |
| 16 |
601988 |
中国银行 |
1.73% |
17.28 |
63.76 |
1.76% |
--- |
| 17 |
601688 |
华泰证券 |
1.72% |
3.13 |
63.66 |
1.76% |
--- |
| 18 |
600009 |
上海机场 |
1.58% |
0.74 |
58.51 |
1.62% |
--- |
| 19 |
601818 |
光大银行 |
1.57% |
13.14 |
57.95 |
1.60% |
--- |
| 20 |
600028 |
中国石化 |
1.48% |
10.70 |
54.70 |
1.51% |
--- |
| 21 |
601229 |
上海银行 |
1.47% |
5.71 |
54.19 |
1.50% |
--- |
| 22 |
601012 |
隆基股份 |
1.31% |
1.94 |
48.27 |
1.33% |
--- |
| 23 |
601899 |
紫金矿业 |
1.27% |
10.24 |
47.00 |
1.30% |
--- |
| 24 |
601939 |
建设银行 |
1.23% |
6.31 |
45.62 |
1.26% |
--- |
| 25 |
601628 |
中国人寿 |
1.20% |
1.27 |
44.30 |
1.22% |
--- |
| 26 |
601088 |
中国神华 |
1.17% |
2.37 |
43.27 |
1.19% |
--- |
| 27 |
600019 |
宝钢股份 |
1.15% |
7.38 |
42.35 |
1.17% |
--- |
| 28 |
601857 |
中国石油 |
1.03% |
6.55 |
38.19 |
1.05% |
--- |
| 29 |
600340 |
华夏幸福 |
1.02% |
1.32 |
37.83 |
1.04% |
--- |
| 30 |
601006 |
大秦铁路 |
1.00% |
4.51 |
37.03 |
1.02% |
--- |
| 31 |
600999 |
招商证券 |
0.98% |
1.98 |
36.22 |
1.00% |
--- |
| 32 |
601009 |
南京银行 |
0.98% |
4.12 |
36.13 |
1.00% |
--- |
| 33 |
601336 |
新华保险 |
0.89% |
0.67 |
32.91 |
0.91% |
--- |
| 34 |
601225 |
陕西煤业 |
0.78% |
3.22 |
28.95 |
0.80% |
--- |
| 35 |
600547 |
山东黄金 |
0.77% |
0.87 |
28.35 |
0.78% |
--- |
| 36 |
601155 |
新城控股 |
0.66% |
0.63 |
24.39 |
0.67% |
--- |
| 37 |
601111 |
中国国航 |
0.62% |
2.37 |
22.97 |
0.63% |
--- |
| 38 |
603993 |
洛阳钼业 |
0.59% |
4.98 |
21.71 |
0.60% |
--- |
| 39 |
600606 |
绿地控股 |
0.57% |
3.02 |
20.99 |
0.58% |
--- |
| 40 |
600029 |
南方航空 |
0.55% |
2.81 |
20.15 |
0.56% |
--- |
| 41 |
601108 |
财通证券 |
0.52% |
1.68 |
19.05 |
0.53% |
--- |
| 42 |
603799 |
华友钴业 |
0.50% |
0.47 |
18.32 |
0.51% |
--- |
| 43 |
600111 |
北方稀土 |
0.46% |
1.58 |
17.13 |
0.47% |
--- |
| 44 |
600010 |
包钢股份 |
0.45% |
12.71 |
16.78 |
0.46% |
--- |
| 45 |
600516 |
方大炭素 |
0.42% |
1.28 |
15.57 |
0.43% |
--- |
| 46 |
601881 |
中国银河 |
0.33% |
1.04 |
12.07 |
0.33% |
--- |
| 47 |
601066 |
中信建投 |
0.29% |
0.35 |
10.64 |
0.29% |
--- |
| 48 |
600919 |
江苏银行 |
0.20% |
1.00 |
7.24 |
0.20% |
--- |
| 49 |
601319 |
中国人保 |
0.12% |
0.57 |
4.33 |
0.12% |
--- |
| 50 |
601236 |
红塔证券 |
0.10% |
0.22 |
3.69 |
0.10% |
--- |
| 51 |
601162 |
天风证券 |
0.05% |
0.24 |
1.77 |
0.05% |
--- |
| 52 |
603109 |
神驰机电 |
0.02% |
0.02 |
0.66 |
0.02% |
--- |
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 |
21.05% |
8.20 |
714.09 |
21.88% |
-1.12 (-13.65%) |
| 2 |
600036 |
招商银行 |
8.18% |
7.99 |
277.50 |
8.50% |
-0.90 (-11.27%) |
| 3 |
601166 |
兴业银行 |
5.36% |
10.37 |
181.77 |
5.57% |
-1.50 (-14.47%) |
| 4 |
600030 |
中信证券 |
4.14% |
6.25 |
140.41 |
4.30% |
-0.80 (-12.81%) |
| 5 |
601328 |
交通银行 |
3.37% |
20.97 |
114.31 |
3.50% |
-2.83 (-13.49%) |
| 6 |
600016 |
民生银行 |
3.20% |
18.03 |
108.52 |
3.33% |
-2.55 (-14.15%) |
| 7 |
600000 |
浦发银行 |
3.18% |
9.12 |
107.93 |
3.31% |
-0.95 (-10.42%) |
| 8 |
601288 |
农业银行 |
3.11% |
30.45 |
105.36 |
3.23% |
-3.95 (-12.97%) |
| 9 |
601601 |
中国太保 |
2.45% |
2.38 |
82.95 |
2.54% |
-0.32 (-13.45%) |
| 10 |
600048 |
保利地产 |
2.33% |
5.53 |
79.12 |
2.42% |
-0.54 (-9.76%) |
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
21.05% |
8.20 |
714.09 |
21.88% |
-1.12 (-13.65%) |
| 2 |
600036 |
招商银行 |
8.18% |
7.99 |
277.50 |
8.50% |
-0.90 (-11.27%) |
| 3 |
601166 |
兴业银行 |
5.36% |
10.37 |
181.77 |
5.57% |
-1.50 (-14.47%) |
| 4 |
600030 |
中信证券 |
4.14% |
6.25 |
140.41 |
4.30% |
-0.80 (-12.81%) |
| 5 |
601328 |
交通银行 |
3.37% |
20.97 |
114.31 |
3.50% |
-2.83 (-13.49%) |
| 6 |
600016 |
民生银行 |
3.20% |
18.03 |
108.52 |
3.33% |
-2.55 (-14.15%) |
| 7 |
600000 |
浦发银行 |
3.18% |
9.12 |
107.93 |
3.31% |
-0.95 (-10.42%) |
| 8 |
601288 |
农业银行 |
3.11% |
30.45 |
105.36 |
3.23% |
-3.95 (-12.97%) |
| 9 |
601601 |
中国太保 |
2.45% |
2.38 |
82.95 |
2.54% |
-0.32 (-13.45%) |
| 10 |
600048 |
保利地产 |
2.33% |
5.53 |
79.12 |
2.42% |
-0.54 (-9.76%) |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
21.05% |
9.32 |
826.22 |
21.65% |
2.24 (24.02%) |
| 2 |
600036 |
招商银行 |
8.14% |
8.89 |
319.70 |
8.38% |
2.08 (23.41%) |
| 3 |
601166 |
兴业银行 |
5.53% |
11.87 |
217.09 |
5.69% |
3.57 (30.08%) |
| 4 |
600030 |
中信证券 |
4.27% |
7.05 |
167.77 |
4.40% |
1.60 (22.71%) |
| 5 |
601328 |
交通银行 |
3.71% |
23.80 |
145.68 |
3.82% |
5.60 (23.52%) |
| 6 |
600016 |
民生银行 |
3.33% |
20.58 |
130.67 |
3.42% |
5.00 (24.30%) |
| 7 |
601288 |
农业银行 |
3.16% |
34.40 |
123.84 |
3.25% |
7.84 (22.79%) |
| 8 |
600000 |
浦发银行 |
3.00% |
10.07 |
117.57 |
3.08% |
2.40 (23.84%) |
| 9 |
601601 |
中国太保 |
2.51% |
2.70 |
98.53 |
2.58% |
0.64 (23.71%) |
| 10 |
601398 |
工商银行 |
2.41% |
16.06 |
94.57 |
2.48% |
2.20 (13.70%) |
| 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 |
21.05% |
9.32 |
826.22 |
21.65% |
2.24 (24.02%) |
| 2 |
600036 |
招商银行 |
8.14% |
8.89 |
319.70 |
8.38% |
2.08 (23.41%) |
| 3 |
601166 |
兴业银行 |
5.53% |
11.87 |
217.09 |
5.69% |
3.57 (30.08%) |
| 4 |
600030 |
中信证券 |
4.27% |
7.05 |
167.77 |
4.40% |
1.60 (22.71%) |
| 5 |
601328 |
交通银行 |
3.71% |
23.80 |
145.68 |
3.82% |
5.60 (23.52%) |
| 6 |
600016 |
民生银行 |
3.33% |
20.58 |
130.67 |
3.42% |
5.00 (24.30%) |
| 7 |
601288 |
农业银行 |
3.16% |
34.40 |
123.84 |
3.25% |
7.84 (22.79%) |
| 8 |
600000 |
浦发银行 |
3.00% |
10.07 |
117.57 |
3.08% |
2.40 (23.84%) |
| 9 |
601601 |
中国太保 |
2.51% |
2.70 |
98.53 |
2.58% |
0.64 (23.71%) |
| 10 |
601398 |
工商银行 |
2.41% |
16.06 |
94.57 |
2.48% |
2.20 (13.70%) |
| 11 |
600048 |
保利地产 |
1.97% |
6.07 |
77.49 |
2.03% |
--- |
| 12 |
600837 |
海通证券 |
1.90% |
5.25 |
74.50 |
1.95% |
--- |
| 13 |
601169 |
北京银行 |
1.87% |
12.40 |
73.27 |
1.92% |
--- |
| 14 |
600585 |
海螺水泥 |
1.84% |
1.74 |
72.06 |
1.89% |
--- |
| 15 |
601988 |
中国银行 |
1.80% |
18.93 |
70.79 |
1.86% |
--- |
| 16 |
600009 |
上海机场 |
1.67% |
0.78 |
65.60 |
1.72% |
--- |
| 17 |
601211 |
国泰君安 |
1.66% |
3.55 |
65.19 |
1.71% |
--- |
| 18 |
601688 |
华泰证券 |
1.59% |
2.80 |
62.59 |
1.64% |
--- |
| 19 |
601229 |
上海银行 |
1.45% |
4.81 |
56.97 |
1.49% |
--- |
| 20 |
600028 |
中国石化 |
1.41% |
10.12 |
55.38 |
1.45% |
--- |
| 21 |
601818 |
光大银行 |
1.39% |
14.37 |
54.75 |
1.43% |
--- |
| 22 |
601088 |
中国神华 |
1.38% |
2.65 |
54.03 |
1.42% |
--- |
| 23 |
600019 |
宝钢股份 |
1.34% |
8.07 |
52.44 |
1.37% |
--- |
| 24 |
601939 |
建设银行 |
1.29% |
6.82 |
50.73 |
1.33% |
--- |
| 25 |
600340 |
华夏幸福 |
1.25% |
1.51 |
49.12 |
1.29% |
--- |
| 26 |
601012 |
隆基股份 |
1.23% |
2.08 |
48.16 |
1.26% |
--- |
| 27 |
601857 |
中国石油 |
1.19% |
6.76 |
46.52 |
1.22% |
--- |
| 28 |
601006 |
大秦铁路 |
1.02% |
4.96 |
40.13 |
1.05% |
--- |
| 29 |
601336 |
新华保险 |
1.02% |
0.73 |
40.14 |
1.05% |
--- |
| 30 |
601628 |
中国人寿 |
1.00% |
1.39 |
39.38 |
1.03% |
--- |
| 31 |
601899 |
紫金矿业 |
0.97% |
10.11 |
38.11 |
1.00% |
--- |
| 32 |
600999 |
招商证券 |
0.95% |
2.19 |
37.44 |
0.98% |
--- |
| 33 |
601009 |
南京银行 |
0.86% |
4.08 |
33.70 |
0.88% |
--- |
| 34 |
601225 |
陕西煤业 |
0.83% |
3.52 |
32.52 |
0.85% |
--- |
| 35 |
601155 |
新城控股 |
0.72% |
0.71 |
28.27 |
0.74% |
--- |
| 36 |
600547 |
山东黄金 |
0.71% |
0.68 |
28.03 |
0.73% |
--- |
| 37 |
601111 |
中国国航 |
0.64% |
2.61 |
24.98 |
0.65% |
--- |
| 38 |
600010 |
包钢股份 |
0.60% |
13.88 |
23.46 |
0.61% |
--- |
| 39 |
600029 |
南方航空 |
0.60% |
3.04 |
23.45 |
0.61% |
--- |
| 40 |
600606 |
绿地控股 |
0.57% |
3.29 |
22.48 |
0.59% |
--- |
| 41 |
600115 |
中国东航 |
0.56% |
3.49 |
21.91 |
0.57% |
--- |
| 42 |
601108 |
财通证券 |
0.53% |
1.89 |
20.75 |
0.54% |
--- |
| 43 |
600516 |
方大炭素 |
0.44% |
1.40 |
17.21 |
0.45% |
--- |
| 44 |
603993 |
洛阳钼业 |
0.42% |
4.13 |
16.35 |
0.43% |
--- |
| 45 |
601881 |
中国银河 |
0.35% |
1.13 |
13.84 |
0.36% |
--- |
| 46 |
603799 |
华友钴业 |
0.29% |
0.53 |
11.19 |
0.29% |
--- |
| 47 |
601066 |
中信建投 |
0.20% |
0.38 |
8.01 |
0.21% |
--- |
| 48 |
600919 |
江苏银行 |
0.18% |
1.00 |
7.26 |
0.19% |
--- |
| 49 |
601319 |
中国人保 |
0.13% |
0.55 |
5.22 |
0.14% |
--- |
| 50 |
601162 |
天风证券 |
0.07% |
0.27 |
2.93 |
0.08% |
--- |
| 51 |
600968 |
海油发展 |
0.05% |
0.59 |
2.10 |
0.05% |
--- |
| 52 |
601298 |
青岛港 |
0.05% |
0.25 |
2.10 |
0.05% |
--- |
| 53 |
603867 |
新化股份 |
0.05% |
0.07 |
1.80 |
0.05% |
--- |
| 54 |
601698 |
中国卫通 |
0.04% |
0.40 |
1.58 |
0.04% |
--- |
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 |
18.86% |
7.08 |
546.19 |
19.15% |
-1.96 (-27.67%) |
| 2 |
600036 |
招商银行 |
7.97% |
6.81 |
230.84 |
8.09% |
-2.22 (-32.62%) |
| 3 |
601166 |
兴业银行 |
5.21% |
8.30 |
150.80 |
5.29% |
-2.24 (-26.99%) |
| 4 |
600030 |
中信证券 |
4.66% |
5.45 |
134.95 |
4.73% |
-1.40 (-25.71%) |
| 5 |
601328 |
交通银行 |
3.92% |
18.20 |
113.60 |
3.98% |
-4.90 (-26.92%) |
| 6 |
601288 |
农业银行 |
3.42% |
26.56 |
99.07 |
3.47% |
-6.86 (-25.83%) |
| 7 |
600016 |
民生银行 |
3.41% |
15.58 |
98.76 |
3.46% |
-4.47 (-28.70%) |
| 8 |
600000 |
浦发银行 |
2.99% |
7.67 |
86.47 |
3.03% |
-2.10 (-27.39%) |
| 9 |
601398 |
工商银行 |
2.66% |
13.86 |
77.18 |
2.71% |
-3.85 (-27.79%) |
| 10 |
601601 |
中国太保 |
2.42% |
2.06 |
70.08 |
2.46% |
-0.56 (-27.20%) |
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
18.86% |
7.08 |
546.19 |
19.15% |
-1.96 (-27.67%) |
| 2 |
600036 |
招商银行 |
7.97% |
6.81 |
230.84 |
8.09% |
-2.22 (-32.62%) |
| 3 |
601166 |
兴业银行 |
5.21% |
8.30 |
150.80 |
5.29% |
-2.24 (-26.99%) |
| 4 |
600030 |
中信证券 |
4.66% |
5.45 |
134.95 |
4.73% |
-1.40 (-25.71%) |
| 5 |
601328 |
交通银行 |
3.92% |
18.20 |
113.60 |
3.98% |
-4.90 (-26.92%) |
| 6 |
601288 |
农业银行 |
3.42% |
26.56 |
99.07 |
3.47% |
-6.86 (-25.83%) |
| 7 |
600016 |
民生银行 |
3.41% |
15.58 |
98.76 |
3.46% |
-4.47 (-28.70%) |
| 8 |
600000 |
浦发银行 |
2.99% |
7.67 |
86.47 |
3.03% |
-2.10 (-27.39%) |
| 9 |
601398 |
工商银行 |
2.66% |
13.86 |
77.18 |
2.71% |
-3.85 (-27.79%) |
| 10 |
601601 |
中国太保 |
2.42% |
2.06 |
70.08 |
2.46% |
-0.56 (-27.20%) |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
17.03% |
9.04 |
507.38 |
17.60% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
7.63% |
9.03 |
227.44 |
7.89% |
0.00 (0.00%) |
| 3 |
601166 |
兴业银行 |
5.28% |
10.54 |
157.46 |
5.46% |
0.00 (0.00%) |
| 4 |
601328 |
交通银行 |
4.49% |
23.10 |
133.78 |
4.64% |
0.00 (0.00%) |
| 5 |
601288 |
农业银行 |
4.04% |
33.42 |
120.31 |
4.17% |
0.00 (0.00%) |
| 6 |
600016 |
民生银行 |
3.86% |
20.05 |
114.87 |
3.98% |
-4.70 (-23.44%) |
| 7 |
600030 |
中信证券 |
3.68% |
6.85 |
109.61 |
3.80% |
0.00 (0.00%) |
| 8 |
600000 |
浦发银行 |
3.21% |
9.77 |
95.71 |
3.32% |
0.00 (0.00%) |
| 9 |
601398 |
工商银行 |
3.14% |
17.71 |
93.67 |
3.25% |
0.00 (0.00%) |
| 10 |
601601 |
中国太保 |
2.50% |
2.62 |
74.45 |
2.58% |
0.00 (0.00%) |
| 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 |
17.03% |
9.04 |
507.38 |
17.60% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
7.63% |
9.03 |
227.44 |
7.89% |
0.00 (0.00%) |
| 3 |
601166 |
兴业银行 |
5.28% |
10.54 |
157.46 |
5.46% |
0.00 (0.00%) |
| 4 |
601328 |
交通银行 |
4.49% |
23.10 |
133.78 |
4.64% |
0.00 (0.00%) |
| 5 |
601288 |
农业银行 |
4.04% |
33.42 |
120.31 |
4.17% |
0.00 (0.00%) |
| 6 |
600016 |
民生银行 |
3.86% |
20.05 |
114.87 |
3.98% |
-4.70 (-23.44%) |
| 7 |
600030 |
中信证券 |
3.68% |
6.85 |
109.61 |
3.80% |
0.00 (0.00%) |
| 8 |
600000 |
浦发银行 |
3.21% |
9.77 |
95.71 |
3.32% |
0.00 (0.00%) |
| 9 |
601398 |
工商银行 |
3.14% |
17.71 |
93.67 |
3.25% |
0.00 (0.00%) |
| 10 |
601601 |
中国太保 |
2.50% |
2.62 |
74.45 |
2.58% |
0.00 (0.00%) |
| 11 |
600048 |
保利地产 |
2.33% |
5.89 |
69.48 |
2.41% |
--- |
| 12 |
601169 |
北京银行 |
2.26% |
12.02 |
67.42 |
2.34% |
--- |
| 13 |
601988 |
中国银行 |
2.23% |
18.39 |
66.38 |
2.30% |
--- |
| 14 |
601211 |
国泰君安 |
1.81% |
3.52 |
53.97 |
1.87% |
--- |
| 15 |
601229 |
上海银行 |
1.75% |
4.67 |
52.23 |
1.81% |
--- |
| 16 |
600837 |
海通证券 |
1.74% |
5.88 |
51.74 |
1.79% |
--- |
| 17 |
601818 |
光大银行 |
1.73% |
13.96 |
51.65 |
1.79% |
--- |
| 18 |
600019 |
宝钢股份 |
1.71% |
7.84 |
50.95 |
1.77% |
--- |
| 19 |
600028 |
中国石化 |
1.66% |
9.80 |
49.51 |
1.72% |
--- |
| 20 |
600585 |
海螺水泥 |
1.66% |
1.69 |
49.38 |
1.71% |
--- |
| 21 |
601688 |
华泰证券 |
1.63% |
3.00 |
48.67 |
1.69% |
--- |
| 22 |
601939 |
建设银行 |
1.42% |
6.65 |
42.36 |
1.47% |
--- |
| 23 |
600015 |
华夏银行 |
1.38% |
5.57 |
41.17 |
1.43% |
--- |
| 24 |
601857 |
中国石油 |
1.31% |
5.40 |
38.94 |
1.35% |
--- |
| 25 |
600919 |
江苏银行 |
1.17% |
5.82 |
34.75 |
1.21% |
--- |
| 26 |
601088 |
中国神华 |
1.06% |
1.76 |
31.63 |
1.10% |
--- |
| 27 |
601336 |
新华保险 |
1.01% |
0.71 |
29.97 |
1.04% |
--- |
| 28 |
600999 |
招商证券 |
0.95% |
2.12 |
28.41 |
0.99% |
--- |
| 29 |
601628 |
中国人寿 |
0.92% |
1.35 |
27.54 |
0.96% |
--- |
| 30 |
601006 |
大秦铁路 |
0.91% |
3.29 |
27.08 |
0.94% |
--- |
| 31 |
601899 |
紫金矿业 |
0.91% |
8.14 |
27.19 |
0.94% |
--- |
| 32 |
600340 |
华夏幸福 |
0.89% |
1.04 |
26.42 |
0.92% |
--- |
| 33 |
601225 |
陕西煤业 |
0.85% |
3.42 |
25.44 |
0.88% |
--- |
| 34 |
601012 |
隆基股份 |
0.82% |
1.40 |
24.42 |
0.85% |
--- |
| 35 |
601600 |
中国铝业 |
0.68% |
5.71 |
20.29 |
0.70% |
--- |
| 36 |
600547 |
山东黄金 |
0.67% |
0.66 |
19.99 |
0.69% |
--- |
| 37 |
600029 |
南方航空 |
0.66% |
2.95 |
19.57 |
0.68% |
--- |
| 38 |
600606 |
绿地控股 |
0.66% |
3.20 |
19.56 |
0.68% |
--- |
| 39 |
601111 |
中国国航 |
0.65% |
2.53 |
19.33 |
0.67% |
--- |
| 40 |
601009 |
南京银行 |
0.58% |
2.66 |
17.18 |
0.60% |
--- |
| 41 |
600111 |
北方稀土 |
0.56% |
1.91 |
16.74 |
0.58% |
--- |
| 42 |
601155 |
新城控股 |
0.55% |
0.69 |
16.35 |
0.57% |
--- |
| 43 |
600115 |
中国东航 |
0.54% |
3.39 |
16.12 |
0.56% |
--- |
| 44 |
600516 |
方大炭素 |
0.51% |
0.91 |
15.21 |
0.53% |
--- |
| 45 |
603993 |
洛阳钼业 |
0.45% |
3.55 |
13.35 |
0.46% |
--- |
| 46 |
603799 |
华友钴业 |
0.44% |
0.43 |
13.07 |
0.45% |
--- |
| 47 |
600362 |
江西铜业 |
0.41% |
0.92 |
12.11 |
0.42% |
--- |
| 48 |
601881 |
中国银河 |
0.25% |
1.10 |
7.50 |
0.26% |
--- |
| 49 |
601066 |
中信建投 |
0.11% |
0.37 |
3.22 |
0.11% |
--- |
| 50 |
601108 |
财通证券 |
0.08% |
0.34 |
2.45 |
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 |
18.40% |
9.04 |
619.53 |
19.17% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
8.23% |
9.03 |
276.99 |
8.57% |
0.00 (0.00%) |
| 3 |
601166 |
兴业银行 |
4.99% |
10.54 |
168.10 |
5.20% |
0.21 (1.99%) |
| 4 |
600016 |
民生银行 |
4.66% |
24.75 |
156.90 |
4.85% |
4.12 (16.67%) |
| 5 |
601328 |
交通银行 |
4.01% |
23.10 |
134.93 |
4.17% |
0.00 (0.00%) |
| 6 |
601288 |
农业银行 |
3.86% |
33.42 |
130.01 |
4.02% |
0.00 (0.00%) |
| 7 |
600030 |
中信证券 |
3.39% |
6.85 |
114.26 |
3.53% |
0.00 (0.00%) |
| 8 |
600000 |
浦发银行 |
3.08% |
9.77 |
103.71 |
3.21% |
0.00 (0.00%) |
| 9 |
601398 |
工商银行 |
3.03% |
17.71 |
102.17 |
3.16% |
0.00 (0.00%) |
| 10 |
601601 |
中国太保 |
2.76% |
2.62 |
92.99 |
2.88% |
0.00 (0.00%) |
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
18.40% |
9.04 |
619.53 |
19.17% |
0.00 (0.00%) |
| 2 |
600036 |
招商银行 |
8.23% |
9.03 |
276.99 |
8.57% |
0.00 (0.00%) |
| 3 |
601166 |
兴业银行 |
4.99% |
10.54 |
168.10 |
5.20% |
0.21 (1.99%) |
| 4 |
600016 |
民生银行 |
4.66% |
24.75 |
156.90 |
4.85% |
4.12 (16.67%) |
| 5 |
601328 |
交通银行 |
4.01% |
23.10 |
134.93 |
4.17% |
0.00 (0.00%) |
| 6 |
601288 |
农业银行 |
3.86% |
33.42 |
130.01 |
4.02% |
0.00 (0.00%) |
| 7 |
600030 |
中信证券 |
3.39% |
6.85 |
114.26 |
3.53% |
0.00 (0.00%) |
| 8 |
600000 |
浦发银行 |
3.08% |
9.77 |
103.71 |
3.21% |
0.00 (0.00%) |
| 9 |
601398 |
工商银行 |
3.03% |
17.71 |
102.17 |
3.16% |
0.00 (0.00%) |
| 10 |
601601 |
中国太保 |
2.76% |
2.62 |
92.99 |
2.88% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
17.05% |
9.04 |
529.81 |
17.61% |
1.11 (12.27%) |
| 2 |
600036 |
招商银行 |
7.68% |
9.03 |
238.63 |
7.93% |
1.34 (14.85%) |
| 3 |
601166 |
兴业银行 |
4.79% |
10.33 |
148.74 |
4.94% |
1.65 (15.97%) |
| 4 |
600016 |
民生银行 |
4.65% |
20.62 |
144.36 |
4.80% |
3.08 (14.94%) |
| 5 |
601328 |
交通银行 |
4.27% |
23.10 |
132.62 |
4.41% |
3.64 (15.75%) |
| 6 |
601288 |
农业银行 |
3.70% |
33.42 |
114.97 |
3.82% |
4.98 (14.90%) |
| 7 |
600030 |
中信证券 |
3.65% |
6.85 |
113.44 |
3.77% |
1.01 (14.75%) |
| 8 |
601398 |
工商银行 |
3.03% |
17.71 |
94.20 |
3.13% |
2.87 (16.21%) |
| 9 |
600000 |
浦发银行 |
3.00% |
9.77 |
93.36 |
3.10% |
1.55 (15.87%) |
| 10 |
601601 |
中国太保 |
2.68% |
2.62 |
83.41 |
2.77% |
0.33 (12.60%) |
| 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 |
17.05% |
9.04 |
529.81 |
17.61% |
1.11 (12.27%) |
| 2 |
600036 |
招商银行 |
7.68% |
9.03 |
238.63 |
7.93% |
1.34 (14.85%) |
| 3 |
601166 |
兴业银行 |
4.79% |
10.33 |
148.74 |
4.94% |
1.65 (15.97%) |
| 4 |
600016 |
民生银行 |
4.65% |
20.62 |
144.36 |
4.80% |
3.08 (14.94%) |
| 5 |
601328 |
交通银行 |
4.27% |
23.10 |
132.62 |
4.41% |
3.64 (15.75%) |
| 6 |
601288 |
农业银行 |
3.70% |
33.42 |
114.97 |
3.82% |
4.98 (14.90%) |
| 7 |
600030 |
中信证券 |
3.65% |
6.85 |
113.44 |
3.77% |
1.01 (14.75%) |
| 8 |
601398 |
工商银行 |
3.03% |
17.71 |
94.20 |
3.13% |
2.87 (16.21%) |
| 9 |
600000 |
浦发银行 |
3.00% |
9.77 |
93.36 |
3.10% |
1.55 (15.87%) |
| 10 |
601601 |
中国太保 |
2.68% |
2.62 |
83.41 |
2.77% |
0.33 (12.60%) |
| 11 |
601169 |
北京银行 |
2.33% |
12.02 |
72.47 |
2.41% |
--- |
| 12 |
600048 |
保利地产 |
2.31% |
5.89 |
71.89 |
2.39% |
--- |
| 13 |
601988 |
中国银行 |
2.14% |
18.40 |
66.42 |
2.21% |
--- |
| 14 |
600019 |
宝钢股份 |
1.89% |
7.54 |
58.72 |
1.95% |
--- |
| 15 |
600028 |
中国石化 |
1.82% |
8.73 |
56.69 |
1.88% |
--- |
| 16 |
600585 |
海螺水泥 |
1.81% |
1.68 |
56.13 |
1.87% |
--- |
| 17 |
600837 |
海通证券 |
1.79% |
5.88 |
55.68 |
1.85% |
--- |
| 18 |
601229 |
上海银行 |
1.69% |
3.33 |
52.54 |
1.75% |
--- |
| 19 |
601818 |
光大银行 |
1.64% |
13.96 |
51.09 |
1.70% |
--- |
| 20 |
601211 |
国泰君安 |
1.53% |
3.23 |
47.65 |
1.58% |
--- |
| 21 |
601688 |
华泰证券 |
1.45% |
3.00 |
44.97 |
1.49% |
--- |
| 22 |
601939 |
建设银行 |
1.40% |
6.65 |
43.55 |
1.45% |
--- |
| 23 |
600015 |
华夏银行 |
1.34% |
5.57 |
41.51 |
1.38% |
--- |
| 24 |
601857 |
中国石油 |
1.34% |
5.40 |
41.64 |
1.38% |
--- |
| 25 |
600919 |
江苏银行 |
1.20% |
5.82 |
37.31 |
1.24% |
--- |
| 26 |
601088 |
中国神华 |
1.13% |
1.76 |
35.11 |
1.17% |
--- |
| 27 |
601336 |
新华保险 |
0.98% |
0.71 |
30.42 |
1.01% |
--- |
| 28 |
601628 |
中国人寿 |
0.98% |
1.35 |
30.41 |
1.01% |
--- |
| 29 |
603799 |
华友钴业 |
0.97% |
0.31 |
30.22 |
1.00% |
--- |
| 30 |
600958 |
东方证券 |
0.95% |
3.25 |
29.67 |
0.99% |
--- |
| 31 |
601899 |
紫金矿业 |
0.95% |
8.14 |
29.38 |
0.98% |
--- |
| 32 |
600999 |
招商证券 |
0.93% |
2.12 |
29.01 |
0.96% |
--- |
| 33 |
601225 |
陕西煤业 |
0.90% |
3.42 |
28.11 |
0.93% |
--- |
| 34 |
600340 |
华夏幸福 |
0.86% |
1.04 |
26.73 |
0.89% |
--- |
| 35 |
600029 |
南方航空 |
0.80% |
2.95 |
24.90 |
0.83% |
--- |
| 36 |
600115 |
中国东航 |
0.73% |
3.40 |
22.54 |
0.75% |
--- |
| 37 |
601111 |
中国国航 |
0.72% |
2.53 |
22.49 |
0.75% |
--- |
| 38 |
600516 |
方大炭素 |
0.71% |
0.91 |
22.19 |
0.74% |
--- |
| 39 |
601600 |
中国铝业 |
0.71% |
5.71 |
21.94 |
0.73% |
--- |
| 40 |
600111 |
北方稀土 |
0.70% |
1.91 |
21.72 |
0.72% |
--- |
| 41 |
601377 |
兴业证券 |
0.69% |
4.04 |
21.30 |
0.71% |
--- |
| 42 |
600606 |
绿地控股 |
0.67% |
3.20 |
20.93 |
0.70% |
--- |
| 43 |
600547 |
山东黄金 |
0.51% |
0.66 |
15.81 |
0.53% |
--- |
| 44 |
600362 |
江西铜业 |
0.47% |
0.92 |
14.58 |
0.48% |
--- |
| 45 |
603993 |
洛阳钼业 |
0.41% |
2.01 |
12.64 |
0.42% |
--- |
| 46 |
601992 |
金隅集团 |
0.30% |
2.84 |
9.32 |
0.31% |
--- |
| 47 |
601881 |
中国银河 |
0.29% |
1.10 |
8.94 |
0.30% |
--- |
| 48 |
601108 |
财通证券 |
0.12% |
0.34 |
3.84 |
0.13% |
--- |
| 49 |
601878 |
浙商证券 |
0.09% |
0.34 |
2.86 |
0.09% |
--- |
| 50 |
601212 |
白银有色 |
0.05% |
0.40 |
1.64 |
0.05% |
--- |
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 |
18.23% |
7.93 |
518.18 |
18.52% |
-1.20 (-15.12%) |
| 2 |
600036 |
招商银行 |
7.87% |
7.69 |
223.57 |
7.99% |
-1.12 (-14.57%) |
| 3 |
601166 |
兴业银行 |
5.10% |
8.68 |
144.86 |
5.18% |
-1.36 (-15.67%) |
| 4 |
600016 |
民生银行 |
4.93% |
17.54 |
140.17 |
5.01% |
-2.59 (-14.76%) |
| 5 |
601328 |
交通银行 |
4.23% |
19.46 |
120.29 |
4.30% |
-3.00 (-15.41%) |
| 6 |
601288 |
农业银行 |
3.91% |
28.44 |
111.20 |
3.97% |
-2.87 (-10.09%) |
| 7 |
600030 |
中信证券 |
3.81% |
5.84 |
108.43 |
3.88% |
-0.88 (-15.08%) |
| 8 |
600000 |
浦发银行 |
3.37% |
8.22 |
95.72 |
3.42% |
-1.28 (-15.58%) |
| 9 |
601398 |
工商银行 |
3.18% |
14.84 |
90.35 |
3.23% |
-3.54 (-23.86%) |
| 10 |
601601 |
中国太保 |
2.73% |
2.29 |
77.66 |
2.78% |
-0.36 (-15.73%) |
| 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 |
18.23% |
7.93 |
518.18 |
18.52% |
-1.20 (-15.12%) |
| 2 |
600036 |
招商银行 |
7.87% |
7.69 |
223.57 |
7.99% |
-1.12 (-14.57%) |
| 3 |
601166 |
兴业银行 |
5.10% |
8.68 |
144.86 |
5.18% |
-1.36 (-15.67%) |
| 4 |
600016 |
民生银行 |
4.93% |
17.54 |
140.17 |
5.01% |
-2.59 (-14.76%) |
| 5 |
601328 |
交通银行 |
4.23% |
19.46 |
120.29 |
4.30% |
-3.00 (-15.41%) |
| 6 |
601288 |
农业银行 |
3.91% |
28.44 |
111.20 |
3.97% |
-2.87 (-10.09%) |
| 7 |
600030 |
中信证券 |
3.81% |
5.84 |
108.43 |
3.88% |
-0.88 (-15.08%) |
| 8 |
600000 |
浦发银行 |
3.37% |
8.22 |
95.72 |
3.42% |
-1.28 (-15.58%) |
| 9 |
601398 |
工商银行 |
3.18% |
14.84 |
90.35 |
3.23% |
-3.54 (-23.86%) |
| 10 |
601601 |
中国太保 |
2.73% |
2.29 |
77.66 |
2.78% |
-0.36 (-15.73%) |
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 |
18.53% |
9.13 |
639.21 |
18.80% |
-0.92 (-10.07%) |
| 2 |
600036 |
招商银行 |
7.41% |
8.81 |
255.54 |
7.52% |
-0.76 (-8.63%) |
| 3 |
601166 |
兴业银行 |
4.94% |
10.04 |
170.57 |
5.02% |
-1.36 (-13.55%) |
| 4 |
600016 |
民生银行 |
4.90% |
20.13 |
168.91 |
4.97% |
-1.60 (-7.95%) |
| 5 |
601328 |
交通银行 |
4.04% |
22.46 |
139.50 |
4.10% |
-3.01 (-13.40%) |
| 6 |
600030 |
中信证券 |
3.52% |
6.72 |
121.56 |
3.58% |
-0.88 (-13.10%) |
| 7 |
601288 |
农业银行 |
3.48% |
31.31 |
119.92 |
3.53% |
-4.20 (-13.41%) |
| 8 |
600000 |
浦发银行 |
3.47% |
9.50 |
119.55 |
3.52% |
-0.40 (-4.21%) |
| 9 |
601398 |
工商银行 |
3.30% |
18.38 |
113.93 |
3.35% |
-2.36 (-12.84%) |
| 10 |
601601 |
中国太保 |
3.18% |
2.65 |
109.71 |
3.23% |
-0.36 (-13.59%) |
| 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 |
18.53% |
9.13 |
639.21 |
18.80% |
-0.92 (-10.07%) |
| 2 |
600036 |
招商银行 |
7.41% |
8.81 |
255.54 |
7.52% |
-0.76 (-8.63%) |
| 3 |
601166 |
兴业银行 |
4.94% |
10.04 |
170.57 |
5.02% |
-1.36 (-13.55%) |
| 4 |
600016 |
民生银行 |
4.90% |
20.13 |
168.91 |
4.97% |
-1.60 (-7.95%) |
| 5 |
601328 |
交通银行 |
4.04% |
22.46 |
139.50 |
4.10% |
-3.01 (-13.40%) |
| 6 |
600030 |
中信证券 |
3.52% |
6.72 |
121.56 |
3.58% |
-0.88 (-13.10%) |
| 7 |
601288 |
农业银行 |
3.48% |
31.31 |
119.92 |
3.53% |
-4.20 (-13.41%) |
| 8 |
600000 |
浦发银行 |
3.47% |
9.50 |
119.55 |
3.52% |
-0.40 (-4.21%) |
| 9 |
601398 |
工商银行 |
3.30% |
18.38 |
113.93 |
3.35% |
-2.36 (-12.84%) |
| 10 |
601601 |
中国太保 |
3.18% |
2.65 |
109.71 |
3.23% |
-0.36 (-13.59%) |
| 11 |
601169 |
北京银行 |
2.42% |
11.67 |
83.43 |
2.45% |
--- |
| 12 |
600048 |
保利地产 |
2.35% |
5.72 |
80.98 |
2.38% |
--- |
| 13 |
600837 |
海通证券 |
2.28% |
6.10 |
78.51 |
2.31% |
--- |
| 14 |
601988 |
中国银行 |
2.07% |
17.97 |
71.34 |
2.10% |
--- |
| 15 |
600019 |
宝钢股份 |
1.82% |
7.28 |
62.89 |
1.85% |
--- |
| 16 |
601211 |
国泰君安 |
1.69% |
3.14 |
58.20 |
1.71% |
--- |
| 17 |
601818 |
光大银行 |
1.60% |
13.64 |
55.24 |
1.63% |
--- |
| 18 |
600028 |
中国石化 |
1.51% |
8.48 |
52.01 |
1.53% |
--- |
| 19 |
601336 |
新华保险 |
1.48% |
0.73 |
51.21 |
1.51% |
--- |
| 20 |
601600 |
中国铝业 |
1.47% |
6.26 |
50.68 |
1.49% |
--- |
| 21 |
601688 |
华泰证券 |
1.47% |
2.93 |
50.64 |
1.49% |
--- |
| 22 |
600015 |
华夏银行 |
1.42% |
5.46 |
49.15 |
1.45% |
--- |
| 23 |
600585 |
海螺水泥 |
1.39% |
1.64 |
48.00 |
1.41% |
--- |
| 24 |
601939 |
建设银行 |
1.28% |
5.75 |
44.15 |
1.30% |
--- |
| 25 |
601628 |
中国人寿 |
1.24% |
1.41 |
42.95 |
1.26% |
--- |
| 26 |
600958 |
东方证券 |
1.23% |
3.07 |
42.54 |
1.25% |
--- |
| 27 |
601857 |
中国石油 |
1.23% |
5.24 |
42.40 |
1.25% |
--- |
| 28 |
600919 |
江苏银行 |
1.21% |
5.66 |
41.60 |
1.22% |
--- |
| 29 |
601088 |
中国神华 |
1.16% |
1.72 |
39.88 |
1.17% |
--- |
| 30 |
601899 |
紫金矿业 |
1.05% |
7.87 |
36.12 |
1.06% |
--- |
| 31 |
600999 |
招商证券 |
1.03% |
2.07 |
35.53 |
1.05% |
--- |
| 32 |
600029 |
南方航空 |
0.99% |
2.86 |
34.06 |
1.00% |
--- |
| 33 |
600340 |
华夏幸福 |
0.89% |
0.98 |
30.70 |
0.90% |
--- |
| 34 |
601377 |
兴业证券 |
0.83% |
3.94 |
28.70 |
0.84% |
--- |
| 35 |
600111 |
北方稀土 |
0.79% |
1.86 |
27.12 |
0.80% |
--- |
| 36 |
600115 |
中国东航 |
0.79% |
3.31 |
27.21 |
0.80% |
--- |
| 37 |
600606 |
绿地控股 |
0.66% |
3.12 |
22.78 |
0.67% |
--- |
| 38 |
600547 |
山东黄金 |
0.58% |
0.64 |
19.98 |
0.59% |
--- |
| 39 |
601099 |
太平洋 |
0.57% |
5.43 |
19.65 |
0.58% |
--- |
| 40 |
600362 |
江西铜业 |
0.50% |
0.86 |
17.35 |
0.51% |
--- |
| 41 |
600109 |
国金证券 |
0.45% |
1.64 |
15.67 |
0.46% |
--- |
| 42 |
603993 |
洛阳钼业 |
0.44% |
2.19 |
15.07 |
0.44% |
--- |
| 43 |
601992 |
金隅集团 |
0.43% |
2.76 |
14.99 |
0.44% |
--- |
| 44 |
600489 |
中金黄金 |
0.42% |
1.45 |
14.32 |
0.42% |
--- |
| 45 |
601229 |
上海银行 |
0.29% |
0.71 |
10.12 |
0.30% |
--- |
| 46 |
600909 |
华安证券 |
0.20% |
0.94 |
6.83 |
0.20% |
--- |
| 47 |
601881 |
中国银河 |
0.17% |
0.55 |
5.78 |
0.17% |
--- |
| 48 |
601878 |
浙商证券 |
0.14% |
0.30 |
4.99 |
0.15% |
--- |
| 49 |
601212 |
白银有色 |
0.13% |
0.64 |
4.33 |
0.13% |
--- |
| 50 |
600926 |
杭州银行 |
0.11% |
0.34 |
3.92 |
0.12% |
--- |
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 |
14.62% |
10.05 |
544.54 |
15.16% |
-1.13 (-11.24%) |
| 2 |
600036 |
招商银行 |
6.56% |
9.57 |
244.40 |
6.80% |
-0.94 (-9.83%) |
| 3 |
601166 |
兴业银行 |
5.29% |
11.40 |
197.09 |
5.49% |
-1.43 (-12.54%) |
| 4 |
600016 |
民生银行 |
4.68% |
21.73 |
174.30 |
4.85% |
-1.29 (-5.94%) |
| 5 |
601328 |
交通银行 |
4.32% |
25.47 |
161.00 |
4.48% |
-2.30 (-9.03%) |
| 6 |
600030 |
中信证券 |
3.71% |
7.60 |
138.17 |
3.85% |
-0.15 (-1.97%) |
| 7 |
601288 |
农业银行 |
3.64% |
35.51 |
135.65 |
3.78% |
-3.46 (-9.74%) |
| 8 |
600000 |
浦发银行 |
3.42% |
9.90 |
127.36 |
3.55% |
-1.64 (-16.57%) |
| 9 |
601398 |
工商银行 |
3.34% |
20.74 |
124.42 |
3.46% |
-1.24 (-5.98%) |
| 10 |
601601 |
中国太保 |
2.98% |
3.01 |
111.11 |
3.09% |
0.02 (0.66%) |
| 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 |
14.62% |
10.05 |
544.54 |
15.16% |
-1.13 (-11.24%) |
| 2 |
600036 |
招商银行 |
6.56% |
9.57 |
244.40 |
6.80% |
-0.94 (-9.83%) |
| 3 |
601166 |
兴业银行 |
5.29% |
11.40 |
197.09 |
5.49% |
-1.43 (-12.54%) |
| 4 |
600016 |
民生银行 |
4.68% |
21.73 |
174.30 |
4.85% |
-1.29 (-5.94%) |
| 5 |
601328 |
交通银行 |
4.32% |
25.47 |
161.00 |
4.48% |
-2.30 (-9.03%) |
| 6 |
600030 |
中信证券 |
3.71% |
7.60 |
138.17 |
3.85% |
-0.15 (-1.97%) |
| 7 |
601288 |
农业银行 |
3.64% |
35.51 |
135.65 |
3.78% |
-3.46 (-9.74%) |
| 8 |
600000 |
浦发银行 |
3.42% |
9.90 |
127.36 |
3.55% |
-1.64 (-16.57%) |
| 9 |
601398 |
工商银行 |
3.34% |
20.74 |
124.42 |
3.46% |
-1.24 (-5.98%) |
| 10 |
601601 |
中国太保 |
2.98% |
3.01 |
111.11 |
3.09% |
0.02 (0.66%) |
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 |
14.37% |
11.18 |
554.85 |
15.12% |
-0.23 (-2.06%) |
| 2 |
600036 |
招商银行 |
6.50% |
10.51 |
251.19 |
6.85% |
-0.55 (-5.24%) |
| 3 |
601166 |
兴业银行 |
5.60% |
12.83 |
216.30 |
5.90% |
-1.57 (-12.24%) |
| 4 |
600016 |
民生银行 |
4.90% |
23.02 |
189.25 |
5.16% |
-2.57 (-11.16%) |
| 5 |
601328 |
交通银行 |
4.43% |
27.77 |
171.09 |
4.66% |
-1.48 (-5.33%) |
| 6 |
600000 |
浦发银行 |
3.78% |
11.54 |
145.93 |
3.98% |
2.19 (19.01%) |
| 7 |
601288 |
农业银行 |
3.55% |
38.97 |
137.18 |
3.74% |
-2.06 (-5.29%) |
| 8 |
600030 |
中信证券 |
3.41% |
7.75 |
131.84 |
3.59% |
-0.42 (-5.42%) |
| 9 |
601398 |
工商银行 |
2.99% |
21.98 |
115.38 |
3.15% |
新增 |
| 10 |
601169 |
北京银行 |
2.82% |
11.87 |
108.85 |
2.97% |
-1.45 (-12.22%) |
| 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 |
14.37% |
11.18 |
554.85 |
15.12% |
-0.23 (-2.06%) |
| 2 |
600036 |
招商银行 |
6.50% |
10.51 |
251.19 |
6.85% |
-0.55 (-5.24%) |
| 3 |
601166 |
兴业银行 |
5.60% |
12.83 |
216.30 |
5.90% |
-1.57 (-12.24%) |
| 4 |
600016 |
民生银行 |
4.90% |
23.02 |
189.25 |
5.16% |
-2.57 (-11.16%) |
| 5 |
601328 |
交通银行 |
4.43% |
27.77 |
171.09 |
4.66% |
-1.48 (-5.33%) |
| 6 |
600000 |
浦发银行 |
3.78% |
11.54 |
145.93 |
3.98% |
2.19 (19.01%) |
| 7 |
601288 |
农业银行 |
3.55% |
38.97 |
137.18 |
3.74% |
-2.06 (-5.29%) |
| 8 |
600030 |
中信证券 |
3.41% |
7.75 |
131.84 |
3.59% |
-0.42 (-5.42%) |
| 9 |
601398 |
工商银行 |
2.99% |
21.98 |
115.38 |
3.15% |
新增 |
| 10 |
601169 |
北京银行 |
2.82% |
11.87 |
108.85 |
2.97% |
-1.45 (-12.22%) |
| 11 |
600837 |
海通证券 |
2.64% |
6.86 |
101.87 |
2.78% |
--- |
| 12 |
601601 |
中国太保 |
2.62% |
2.99 |
101.23 |
2.76% |
--- |
| 13 |
601211 |
国泰君安 |
2.38% |
4.47 |
91.74 |
2.50% |
--- |
| 14 |
601988 |
中国银行 |
2.08% |
21.75 |
80.47 |
2.19% |
--- |
| 15 |
600048 |
保利地产 |
1.91% |
7.40 |
73.81 |
2.01% |
--- |
| 16 |
601818 |
光大银行 |
1.72% |
16.44 |
66.58 |
1.81% |
--- |
| 17 |
600028 |
中国石化 |
1.69% |
11.01 |
65.32 |
1.78% |
--- |
| 18 |
600019 |
宝钢股份 |
1.58% |
9.10 |
61.05 |
1.66% |
--- |
| 19 |
600015 |
华夏银行 |
1.56% |
6.55 |
60.40 |
1.65% |
--- |
| 20 |
601688 |
华泰证券 |
1.55% |
3.35 |
60.04 |
1.64% |
--- |
| 21 |
601088 |
中国神华 |
1.22% |
2.12 |
47.28 |
1.29% |
--- |
| 22 |
601628 |
中国人寿 |
1.22% |
1.74 |
46.96 |
1.28% |
--- |
| 23 |
600585 |
海螺水泥 |
1.15% |
1.95 |
44.24 |
1.21% |
--- |
| 24 |
600958 |
东方证券 |
1.14% |
3.16 |
43.95 |
1.20% |
--- |
| 25 |
601336 |
新华保险 |
1.10% |
0.83 |
42.64 |
1.16% |
--- |
| 26 |
601901 |
方正证券 |
1.10% |
4.29 |
42.55 |
1.16% |
--- |
| 27 |
601939 |
建设银行 |
1.10% |
6.90 |
42.43 |
1.16% |
--- |
| 28 |
600340 |
华夏幸福 |
1.09% |
1.26 |
42.24 |
1.15% |
--- |
| 29 |
600999 |
招商证券 |
1.03% |
2.31 |
39.79 |
1.08% |
--- |
| 30 |
601857 |
中国石油 |
0.99% |
4.99 |
38.38 |
1.05% |
--- |
| 31 |
601899 |
紫金矿业 |
0.97% |
10.95 |
37.56 |
1.02% |
--- |
| 32 |
601377 |
兴业证券 |
0.92% |
4.79 |
35.61 |
0.97% |
--- |
| 33 |
600029 |
南方航空 |
0.82% |
3.66 |
31.82 |
0.87% |
--- |
| 34 |
601600 |
中国铝业 |
0.80% |
6.86 |
31.03 |
0.85% |
--- |
| 35 |
600606 |
绿地控股 |
0.79% |
3.90 |
30.50 |
0.83% |
--- |
| 36 |
601099 |
太平洋 |
0.72% |
6.95 |
27.93 |
0.76% |
--- |
| 37 |
601555 |
东吴证券 |
0.72% |
2.47 |
27.78 |
0.76% |
--- |
| 38 |
601788 |
光大证券 |
0.68% |
1.76 |
26.24 |
0.72% |
--- |
| 39 |
600109 |
国金证券 |
0.64% |
2.12 |
24.88 |
0.68% |
--- |
| 40 |
600111 |
北方稀土 |
0.63% |
2.16 |
24.46 |
0.67% |
--- |
| 41 |
600705 |
中航产融 |
0.63% |
4.30 |
24.32 |
0.66% |
--- |
| 42 |
600547 |
山东黄金 |
0.55% |
0.73 |
21.14 |
0.58% |
--- |
| 43 |
600115 |
中国东航 |
0.49% |
2.78 |
18.93 |
0.52% |
--- |
| 44 |
600489 |
中金黄金 |
0.46% |
1.79 |
17.94 |
0.49% |
--- |
| 45 |
601229 |
上海银行 |
0.46% |
0.70 |
17.88 |
0.49% |
--- |
| 46 |
601198 |
东兴证券 |
0.43% |
0.96 |
16.51 |
0.45% |
--- |
| 47 |
600919 |
江苏银行 |
0.33% |
1.37 |
12.73 |
0.35% |
--- |
| 48 |
600909 |
华安证券 |
0.31% |
1.17 |
11.81 |
0.32% |
--- |
| 49 |
601881 |
中国银河 |
0.21% |
0.69 |
8.18 |
0.22% |
--- |
| 50 |
600926 |
杭州银行 |
0.17% |
0.43 |
6.39 |
0.17% |
--- |
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 |
11.19% |
11.41 |
422.44 |
11.49% |
-0.58 (-5.08%) |
| 2 |
601166 |
兴业银行 |
6.18% |
14.40 |
233.41 |
6.35% |
-0.90 (-6.22%) |
| 3 |
600016 |
民生银行 |
5.75% |
25.59 |
217.03 |
5.90% |
-1.59 (-6.22%) |
| 4 |
600036 |
招商银行 |
5.61% |
11.06 |
211.93 |
5.77% |
-0.70 (-6.29%) |
| 5 |
601328 |
交通银行 |
4.83% |
29.25 |
182.26 |
4.96% |
-1.84 (-6.28%) |
| 6 |
600000 |
浦发银行 |
3.96% |
9.34 |
149.58 |
4.07% |
-0.57 (-6.14%) |
| 7 |
601288 |
农业银行 |
3.63% |
41.03 |
137.04 |
3.73% |
-2.56 (-6.25%) |
| 8 |
600030 |
中信证券 |
3.48% |
8.17 |
131.56 |
3.58% |
-0.82 (-10.04%) |
| 9 |
601169 |
北京银行 |
3.39% |
13.32 |
128.01 |
3.48% |
-0.82 (-6.18%) |
| 10 |
600837 |
海通证券 |
3.17% |
8.20 |
119.72 |
3.26% |
-1.04 (-12.68%) |
| 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 |
11.19% |
11.41 |
422.44 |
11.49% |
-0.58 (-5.08%) |
| 2 |
601166 |
兴业银行 |
6.18% |
14.40 |
233.41 |
6.35% |
-0.90 (-6.22%) |
| 3 |
600016 |
民生银行 |
5.75% |
25.59 |
217.03 |
5.90% |
-1.59 (-6.22%) |
| 4 |
600036 |
招商银行 |
5.61% |
11.06 |
211.93 |
5.77% |
-0.70 (-6.29%) |
| 5 |
601328 |
交通银行 |
4.83% |
29.25 |
182.26 |
4.96% |
-1.84 (-6.28%) |
| 6 |
600000 |
浦发银行 |
3.96% |
9.34 |
149.58 |
4.07% |
-0.57 (-6.14%) |
| 7 |
601288 |
农业银行 |
3.63% |
41.03 |
137.04 |
3.73% |
-2.56 (-6.25%) |
| 8 |
600030 |
中信证券 |
3.48% |
8.17 |
131.56 |
3.58% |
-0.82 (-10.04%) |
| 9 |
601169 |
北京银行 |
3.39% |
13.32 |
128.01 |
3.48% |
-0.82 (-6.18%) |
| 10 |
600837 |
海通证券 |
3.17% |
8.20 |
119.72 |
3.26% |
-1.04 (-12.68%) |
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 |
10.89% |
11.99 |
424.95 |
11.10% |
-0.60 (-5.00%) |
| 2 |
600016 |
民生银行 |
6.32% |
27.19 |
246.84 |
6.45% |
-1.61 (-5.92%) |
| 3 |
601166 |
兴业银行 |
6.32% |
15.29 |
246.86 |
6.45% |
-0.94 (-6.15%) |
| 4 |
600036 |
招商银行 |
5.30% |
11.75 |
206.81 |
5.40% |
-0.78 (-6.64%) |
| 5 |
601328 |
交通银行 |
4.60% |
31.09 |
179.40 |
4.69% |
-1.52 (-4.89%) |
| 6 |
600000 |
浦发银行 |
4.12% |
9.92 |
160.75 |
4.20% |
-0.78 (-7.87%) |
| 7 |
600837 |
海通证券 |
3.73% |
9.24 |
145.53 |
3.80% |
-0.44 (-4.76%) |
| 8 |
600030 |
中信证券 |
3.70% |
8.99 |
144.31 |
3.77% |
-0.59 (-6.57%) |
| 9 |
601169 |
北京银行 |
3.54% |
14.14 |
138.03 |
3.61% |
新增 |
| 10 |
601288 |
农业银行 |
3.46% |
43.59 |
135.14 |
3.53% |
-2.92 (-6.70%) |
| 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 |
10.89% |
11.99 |
424.95 |
11.10% |
-0.60 (-5.00%) |
| 2 |
600016 |
民生银行 |
6.32% |
27.19 |
246.84 |
6.45% |
-1.61 (-5.92%) |
| 3 |
601166 |
兴业银行 |
6.32% |
15.29 |
246.86 |
6.45% |
-0.94 (-6.15%) |
| 4 |
600036 |
招商银行 |
5.30% |
11.75 |
206.81 |
5.40% |
-0.78 (-6.64%) |
| 5 |
601328 |
交通银行 |
4.60% |
31.09 |
179.40 |
4.69% |
-1.52 (-4.89%) |
| 6 |
600000 |
浦发银行 |
4.12% |
9.92 |
160.75 |
4.20% |
-0.78 (-7.87%) |
| 7 |
600837 |
海通证券 |
3.73% |
9.24 |
145.53 |
3.80% |
-0.44 (-4.76%) |
| 8 |
600030 |
中信证券 |
3.70% |
8.99 |
144.31 |
3.77% |
-0.59 (-6.57%) |
| 9 |
601169 |
北京银行 |
3.54% |
14.14 |
138.03 |
3.61% |
新增 |
| 10 |
601288 |
农业银行 |
3.46% |
43.59 |
135.14 |
3.53% |
-2.92 (-6.70%) |
| 11 |
601398 |
工商银行 |
2.78% |
24.58 |
108.40 |
2.83% |
--- |
| 12 |
601601 |
中国太保 |
2.60% |
3.66 |
101.56 |
2.65% |
--- |
| 13 |
601211 |
国泰君安 |
2.39% |
5.01 |
93.14 |
2.43% |
--- |
| 14 |
601988 |
中国银行 |
2.14% |
24.30 |
83.59 |
2.18% |
--- |
| 15 |
600048 |
保利地产 |
1.93% |
8.26 |
75.39 |
1.97% |
--- |
| 16 |
601818 |
光大银行 |
1.84% |
18.36 |
71.79 |
1.88% |
--- |
| 17 |
601688 |
华泰证券 |
1.72% |
3.76 |
67.10 |
1.75% |
--- |
| 18 |
600015 |
华夏银行 |
1.70% |
6.10 |
66.18 |
1.73% |
--- |
| 19 |
600028 |
中国石化 |
1.65% |
11.92 |
64.51 |
1.69% |
--- |
| 20 |
600958 |
东方证券 |
1.40% |
3.52 |
54.67 |
1.43% |
--- |
| 21 |
601006 |
大秦铁路 |
1.28% |
7.03 |
49.80 |
1.30% |
--- |
| 22 |
601628 |
中国人寿 |
1.19% |
1.93 |
46.56 |
1.22% |
--- |
| 23 |
601336 |
新华保险 |
1.14% |
1.02 |
44.66 |
1.17% |
--- |
| 24 |
601857 |
中国石油 |
1.12% |
5.51 |
43.81 |
1.14% |
--- |
| 25 |
601899 |
紫金矿业 |
1.10% |
12.82 |
42.82 |
1.12% |
--- |
| 26 |
600999 |
招商证券 |
1.08% |
2.58 |
42.13 |
1.10% |
--- |
| 27 |
601939 |
建设银行 |
1.07% |
7.71 |
41.93 |
1.10% |
--- |
| 28 |
601377 |
兴业证券 |
1.05% |
5.36 |
41.03 |
1.07% |
--- |
| 29 |
601099 |
太平洋 |
1.02% |
7.77 |
40.00 |
1.04% |
--- |
| 30 |
600585 |
海螺水泥 |
0.99% |
2.27 |
38.54 |
1.01% |
--- |
| 31 |
601088 |
中国神华 |
0.93% |
2.25 |
36.35 |
0.95% |
--- |
| 32 |
601901 |
方正证券 |
0.93% |
4.78 |
36.33 |
0.95% |
--- |
| 33 |
600019 |
宝钢股份 |
0.92% |
5.64 |
35.79 |
0.93% |
--- |
| 34 |
601788 |
光大证券 |
0.90% |
2.20 |
35.18 |
0.92% |
--- |
| 35 |
600111 |
北方稀土 |
0.83% |
2.64 |
32.38 |
0.85% |
--- |
| 36 |
600383 |
金地集团 |
0.83% |
2.50 |
32.40 |
0.85% |
--- |
| 37 |
601600 |
中国铝业 |
0.83% |
7.67 |
32.37 |
0.85% |
--- |
| 38 |
601555 |
东吴证券 |
0.82% |
2.40 |
31.85 |
0.83% |
--- |
| 39 |
600010 |
包钢股份 |
0.81% |
11.36 |
31.69 |
0.83% |
--- |
| 40 |
600705 |
中航产融 |
0.81% |
5.14 |
31.46 |
0.82% |
--- |
| 41 |
600109 |
国金证券 |
0.80% |
2.39 |
31.14 |
0.81% |
--- |
| 42 |
600547 |
山东黄金 |
0.77% |
0.82 |
29.94 |
0.78% |
--- |
| 43 |
600029 |
南方航空 |
0.67% |
3.74 |
26.25 |
0.69% |
--- |
| 44 |
600340 |
华夏幸福 |
0.62% |
1.01 |
24.13 |
0.63% |
--- |
| 45 |
601198 |
东兴证券 |
0.61% |
1.19 |
23.87 |
0.62% |
--- |
| 46 |
600606 |
绿地控股 |
0.60% |
2.70 |
23.52 |
0.61% |
--- |
| 47 |
600489 |
中金黄金 |
0.59% |
1.90 |
22.97 |
0.60% |
--- |
| 48 |
601998 |
中信银行 |
0.59% |
3.57 |
22.85 |
0.60% |
--- |
| 49 |
600115 |
中国东航 |
0.57% |
3.14 |
22.20 |
0.58% |
--- |
| 50 |
600061 |
国投资本 |
0.49% |
1.22 |
19.04 |
0.50% |
--- |
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 |
10.65% |
12.59 |
430.22 |
10.93% |
-2.34 (-18.58%) |
| 2 |
600016 |
民生银行 |
6.60% |
28.80 |
266.64 |
6.78% |
-6.60 (-22.92%) |
| 3 |
601166 |
兴业银行 |
6.42% |
16.23 |
259.27 |
6.59% |
-3.70 (-22.79%) |
| 4 |
600036 |
招商银行 |
5.59% |
12.53 |
225.55 |
5.73% |
-2.90 (-23.14%) |
| 5 |
601328 |
交通银行 |
4.47% |
32.61 |
180.35 |
4.58% |
-7.60 (-23.30%) |
| 6 |
600000 |
浦发银行 |
4.37% |
10.70 |
176.39 |
4.48% |
-2.40 (-22.44%) |
| 7 |
600030 |
中信证券 |
3.82% |
9.58 |
154.36 |
3.92% |
-2.20 (-22.98%) |
| 8 |
600837 |
海通证券 |
3.81% |
9.68 |
154.01 |
3.91% |
-2.29 (-23.66%) |
| 9 |
601288 |
农业银行 |
3.61% |
46.51 |
145.59 |
3.70% |
-10.60 (-22.79%) |
| 10 |
601398 |
工商银行 |
3.19% |
29.12 |
129.00 |
3.28% |
-6.70 (-23.01%) |
| 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 |
10.65% |
12.59 |
430.22 |
10.93% |
-2.34 (-18.58%) |
| 2 |
600016 |
民生银行 |
6.60% |
28.80 |
266.64 |
6.78% |
-6.60 (-22.92%) |
| 3 |
601166 |
兴业银行 |
6.42% |
16.23 |
259.27 |
6.59% |
-3.70 (-22.79%) |
| 4 |
600036 |
招商银行 |
5.59% |
12.53 |
225.55 |
5.73% |
-2.90 (-23.14%) |
| 5 |
601328 |
交通银行 |
4.47% |
32.61 |
180.35 |
4.58% |
-7.60 (-23.30%) |
| 6 |
600000 |
浦发银行 |
4.37% |
10.70 |
176.39 |
4.48% |
-2.40 (-22.44%) |
| 7 |
600030 |
中信证券 |
3.82% |
9.58 |
154.36 |
3.92% |
-2.20 (-22.98%) |
| 8 |
600837 |
海通证券 |
3.81% |
9.68 |
154.01 |
3.91% |
-2.29 (-23.66%) |
| 9 |
601288 |
农业银行 |
3.61% |
46.51 |
145.59 |
3.70% |
-10.60 (-22.79%) |
| 10 |
601398 |
工商银行 |
3.19% |
29.12 |
129.00 |
3.28% |
-6.70 (-23.01%) |
显示全部持仓明细>>
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
10.08% |
14.93 |
478.49 |
10.32% |
-0.60 (-4.02%) |
| 2 |
600016 |
民生银行 |
6.66% |
35.40 |
316.08 |
6.82% |
-10.42 (-29.44%) |
| 3 |
601166 |
兴业银行 |
6.40% |
19.93 |
303.80 |
6.55% |
-0.74 (-3.71%) |
| 4 |
600036 |
招商银行 |
5.69% |
15.43 |
270.04 |
5.82% |
-0.56 (-3.63%) |
| 5 |
601328 |
交通银行 |
4.77% |
40.21 |
226.40 |
4.88% |
3.70 (9.20%) |
| 6 |
600000 |
浦发银行 |
4.30% |
13.10 |
203.92 |
4.40% |
-1.35 (-10.30%) |
| 7 |
600030 |
中信证券 |
4.03% |
11.78 |
191.12 |
4.12% |
-0.44 (-3.74%) |
| 8 |
600837 |
海通证券 |
3.89% |
11.97 |
184.58 |
3.98% |
-0.44 (-3.68%) |
| 9 |
601288 |
农业银行 |
3.85% |
57.11 |
182.77 |
3.94% |
-2.10 (-3.68%) |
| 10 |
601398 |
工商银行 |
3.35% |
35.82 |
159.04 |
3.43% |
新增 |
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
10.08% |
14.93 |
478.49 |
10.32% |
-0.60 (-4.02%) |
| 2 |
600016 |
民生银行 |
6.66% |
35.40 |
316.08 |
6.82% |
-10.42 (-29.44%) |
| 3 |
601166 |
兴业银行 |
6.40% |
19.93 |
303.80 |
6.55% |
-0.74 (-3.71%) |
| 4 |
600036 |
招商银行 |
5.69% |
15.43 |
270.04 |
5.82% |
-0.56 (-3.63%) |
| 5 |
601328 |
交通银行 |
4.77% |
40.21 |
226.40 |
4.88% |
3.70 (9.20%) |
| 6 |
600000 |
浦发银行 |
4.30% |
13.10 |
203.92 |
4.40% |
-1.35 (-10.30%) |
| 7 |
600030 |
中信证券 |
4.03% |
11.78 |
191.12 |
4.12% |
-0.44 (-3.74%) |
| 8 |
600837 |
海通证券 |
3.89% |
11.97 |
184.58 |
3.98% |
-0.44 (-3.68%) |
| 9 |
601288 |
农业银行 |
3.85% |
57.11 |
182.77 |
3.94% |
-2.10 (-3.68%) |
| 10 |
601398 |
工商银行 |
3.35% |
35.82 |
159.04 |
3.43% |
新增 |
| 11 |
601169 |
北京银行 |
3.17% |
14.49 |
150.30 |
3.24% |
--- |
| 12 |
601601 |
中国太保 |
2.81% |
4.94 |
133.50 |
2.88% |
--- |
| 13 |
601988 |
中国银行 |
2.13% |
31.56 |
101.31 |
2.18% |
--- |
| 14 |
601688 |
华泰证券 |
1.95% |
4.89 |
92.47 |
1.99% |
--- |
| 15 |
601818 |
光大银行 |
1.89% |
23.84 |
89.65 |
1.93% |
--- |
| 16 |
600048 |
保利地产 |
1.79% |
9.86 |
85.07 |
1.83% |
--- |
| 17 |
600015 |
华夏银行 |
1.68% |
8.05 |
79.61 |
1.72% |
--- |
| 18 |
600028 |
中国石化 |
1.56% |
15.65 |
73.89 |
1.59% |
--- |
| 19 |
600999 |
招商证券 |
1.51% |
4.34 |
71.61 |
1.54% |
--- |
| 20 |
600958 |
东方证券 |
1.42% |
4.01 |
67.41 |
1.45% |
--- |
| 21 |
601006 |
大秦铁路 |
1.23% |
9.05 |
58.31 |
1.26% |
--- |
| 22 |
601939 |
建设银行 |
1.13% |
11.33 |
53.81 |
1.16% |
--- |
| 23 |
601377 |
兴业证券 |
1.09% |
6.97 |
51.54 |
1.11% |
--- |
| 24 |
601857 |
中国石油 |
1.09% |
7.17 |
51.85 |
1.12% |
--- |
| 25 |
601336 |
新华保险 |
1.07% |
1.26 |
50.90 |
1.10% |
--- |
| 26 |
601628 |
中国人寿 |
1.07% |
2.43 |
50.65 |
1.09% |
--- |
| 27 |
601901 |
方正证券 |
1.02% |
6.30 |
48.26 |
1.04% |
--- |
| 28 |
601899 |
紫金矿业 |
0.98% |
13.84 |
46.64 |
1.01% |
--- |
| 29 |
600111 |
北方稀土 |
0.93% |
3.32 |
44.18 |
0.95% |
--- |
| 30 |
600585 |
海螺水泥 |
0.92% |
2.99 |
43.51 |
0.94% |
--- |
| 31 |
601555 |
东吴证券 |
0.90% |
3.19 |
42.75 |
0.92% |
--- |
| 32 |
601099 |
太平洋 |
0.88% |
6.85 |
42.00 |
0.91% |
--- |
| 33 |
601088 |
中国神华 |
0.87% |
2.95 |
41.46 |
0.89% |
--- |
| 34 |
601211 |
国泰君安 |
0.86% |
2.29 |
40.74 |
0.88% |
--- |
| 35 |
600010 |
包钢股份 |
0.85% |
14.14 |
40.44 |
0.87% |
--- |
| 36 |
600705 |
中航产融 |
0.85% |
6.90 |
40.57 |
0.87% |
--- |
| 37 |
600029 |
南方航空 |
0.78% |
5.24 |
36.99 |
0.80% |
--- |
| 38 |
600109 |
国金证券 |
0.77% |
2.71 |
36.53 |
0.79% |
--- |
| 39 |
601198 |
东兴证券 |
0.77% |
1.50 |
36.66 |
0.79% |
--- |
| 40 |
600019 |
宝钢股份 |
0.74% |
7.14 |
34.96 |
0.75% |
--- |
| 41 |
600340 |
华夏幸福 |
0.72% |
1.40 |
34.12 |
0.74% |
--- |
| 42 |
600115 |
中国东航 |
0.70% |
5.00 |
33.05 |
0.71% |
--- |
| 43 |
601600 |
中国铝业 |
0.65% |
8.19 |
30.88 |
0.67% |
--- |
| 44 |
601788 |
光大证券 |
0.63% |
1.76 |
29.81 |
0.64% |
--- |
| 45 |
601919 |
中远海控 |
0.60% |
5.65 |
28.70 |
0.62% |
--- |
| 46 |
600221 |
*ST海航 |
0.57% |
8.55 |
27.10 |
0.58% |
--- |
| 47 |
601998 |
中信银行 |
0.57% |
4.78 |
27.08 |
0.58% |
--- |
| 48 |
601111 |
中国国航 |
0.54% |
3.80 |
25.69 |
0.55% |
--- |
| 49 |
600018 |
上港集团 |
0.52% |
4.85 |
24.73 |
0.53% |
--- |
| 50 |
600583 |
海油工程 |
0.46% |
3.19 |
22.04 |
0.48% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
9.95% |
15.53 |
494.14 |
10.17% |
-0.30 (-1.93%) |
| 2 |
600016 |
民生银行 |
8.41% |
45.82 |
417.38 |
8.59% |
-0.81 (-1.77%) |
| 3 |
601166 |
兴业银行 |
6.47% |
20.67 |
321.08 |
6.61% |
-0.37 (-1.79%) |
| 4 |
600000 |
浦发银行 |
5.22% |
14.45 |
259.02 |
5.33% |
-0.27 (-1.87%) |
| 5 |
600036 |
招商银行 |
5.18% |
15.99 |
257.29 |
5.30% |
-0.28 (-1.75%) |
| 6 |
600030 |
中信证券 |
4.38% |
12.22 |
217.44 |
4.48% |
-0.22 (-1.80%) |
| 7 |
601328 |
交通银行 |
4.10% |
36.51 |
203.37 |
4.19% |
-0.65 (-1.78%) |
| 8 |
601288 |
农业银行 |
3.82% |
59.21 |
189.49 |
3.90% |
-1.05 (-1.77%) |
| 9 |
600837 |
海通证券 |
3.57% |
12.41 |
177.34 |
3.65% |
-0.22 (-1.77%) |
| 10 |
601169 |
北京银行 |
3.06% |
15.05 |
151.75 |
3.12% |
-1.08 (-7.17%) |
| 季报日期: 2016-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
9.95% |
15.53 |
494.14 |
10.17% |
-0.30 (-1.93%) |
| 2 |
600016 |
民生银行 |
8.41% |
45.82 |
417.38 |
8.59% |
-0.81 (-1.77%) |
| 3 |
601166 |
兴业银行 |
6.47% |
20.67 |
321.08 |
6.61% |
-0.37 (-1.79%) |
| 4 |
600000 |
浦发银行 |
5.22% |
14.45 |
259.02 |
5.33% |
-0.27 (-1.87%) |
| 5 |
600036 |
招商银行 |
5.18% |
15.99 |
257.29 |
5.30% |
-0.28 (-1.75%) |
| 6 |
600030 |
中信证券 |
4.38% |
12.22 |
217.44 |
4.48% |
-0.22 (-1.80%) |
| 7 |
601328 |
交通银行 |
4.10% |
36.51 |
203.37 |
4.19% |
-0.65 (-1.78%) |
| 8 |
601288 |
农业银行 |
3.82% |
59.21 |
189.49 |
3.90% |
-1.05 (-1.77%) |
| 9 |
600837 |
海通证券 |
3.57% |
12.41 |
177.34 |
3.65% |
-0.22 (-1.77%) |
| 10 |
601169 |
北京银行 |
3.06% |
15.05 |
151.75 |
3.12% |
-1.08 (-7.17%) |
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 |
10.06% |
15.83 |
570.03 |
10.30% |
0.90 (5.68%) |
| 2 |
600016 |
民生银行 |
7.93% |
46.63 |
449.47 |
8.12% |
3.21 (6.88%) |
| 3 |
601166 |
兴业银行 |
6.34% |
21.04 |
359.23 |
6.49% |
2.18 (10.36%) |
| 4 |
600036 |
招商银行 |
5.16% |
16.27 |
292.71 |
5.29% |
-10.95 (-67.30%) |
| 5 |
600000 |
浦发银行 |
4.74% |
14.72 |
268.86 |
4.86% |
-3.53 (-23.99%) |
| 6 |
600030 |
中信证券 |
4.24% |
12.44 |
240.63 |
4.35% |
-0.44 (-3.54%) |
| 7 |
601328 |
交通银行 |
4.22% |
37.16 |
239.33 |
4.32% |
5.04 (13.56%) |
| 8 |
600837 |
海通证券 |
3.52% |
12.63 |
199.81 |
3.61% |
0.81 (6.41%) |
| 9 |
601288 |
农业银行 |
3.43% |
60.26 |
194.65 |
3.52% |
新增 |
| 10 |
601169 |
北京银行 |
3.00% |
16.13 |
169.89 |
3.07% |
-0.56 (-3.47%) |
| 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 |
10.06% |
15.83 |
570.03 |
10.30% |
0.90 (5.68%) |
| 2 |
600016 |
民生银行 |
7.93% |
46.63 |
449.47 |
8.12% |
3.21 (6.88%) |
| 3 |
601166 |
兴业银行 |
6.34% |
21.04 |
359.23 |
6.49% |
2.18 (10.36%) |
| 4 |
600036 |
招商银行 |
5.16% |
16.27 |
292.71 |
5.29% |
-10.95 (-67.30%) |
| 5 |
600000 |
浦发银行 |
4.74% |
14.72 |
268.86 |
4.86% |
-3.53 (-23.99%) |
| 6 |
600030 |
中信证券 |
4.24% |
12.44 |
240.63 |
4.35% |
-0.44 (-3.54%) |
| 7 |
601328 |
交通银行 |
4.22% |
37.16 |
239.33 |
4.32% |
5.04 (13.56%) |
| 8 |
600837 |
海通证券 |
3.52% |
12.63 |
199.81 |
3.61% |
0.81 (6.41%) |
| 9 |
601288 |
农业银行 |
3.43% |
60.26 |
194.65 |
3.52% |
新增 |
| 10 |
601169 |
北京银行 |
3.00% |
16.13 |
169.89 |
3.07% |
-0.56 (-3.47%) |
| 11 |
601398 |
工商银行 |
2.77% |
34.33 |
157.23 |
2.84% |
--- |
| 12 |
601601 |
中国太保 |
2.65% |
5.21 |
150.28 |
2.71% |
--- |
| 13 |
601988 |
中国银行 |
2.36% |
33.30 |
133.53 |
2.41% |
--- |
| 14 |
600048 |
保利地产 |
1.95% |
10.40 |
110.63 |
2.00% |
--- |
| 15 |
601818 |
光大银行 |
1.88% |
25.16 |
106.69 |
1.93% |
--- |
| 16 |
600015 |
华夏银行 |
1.82% |
8.50 |
103.19 |
1.86% |
--- |
| 17 |
601688 |
华泰证券 |
1.79% |
5.16 |
101.70 |
1.84% |
--- |
| 18 |
600999 |
招商证券 |
1.75% |
4.58 |
99.39 |
1.80% |
--- |
| 19 |
601006 |
大秦铁路 |
1.45% |
9.53 |
82.18 |
1.48% |
--- |
| 20 |
600028 |
中国石化 |
1.36% |
15.52 |
77.00 |
1.39% |
--- |
| 21 |
601628 |
中国人寿 |
1.29% |
2.58 |
73.12 |
1.32% |
--- |
| 22 |
601377 |
兴业证券 |
1.24% |
6.40 |
70.43 |
1.27% |
--- |
| 23 |
601857 |
中国石油 |
1.15% |
7.80 |
65.14 |
1.18% |
--- |
| 24 |
601901 |
方正证券 |
1.12% |
6.63 |
63.65 |
1.15% |
--- |
| 25 |
601939 |
建设银行 |
1.08% |
10.60 |
61.26 |
1.11% |
--- |
| 26 |
601211 |
国泰君安 |
1.02% |
2.41 |
57.60 |
1.04% |
--- |
| 27 |
601336 |
新华保险 |
1.02% |
1.11 |
57.95 |
1.05% |
--- |
| 28 |
600705 |
中航产融 |
1.00% |
3.63 |
56.56 |
1.02% |
--- |
| 29 |
601099 |
太平洋 |
0.96% |
5.57 |
54.70 |
0.99% |
--- |
| 30 |
601555 |
东吴证券 |
0.96% |
3.37 |
54.16 |
0.98% |
--- |
| 31 |
600010 |
包钢股份 |
0.95% |
14.95 |
53.97 |
0.97% |
--- |
| 32 |
600340 |
华夏幸福 |
0.95% |
1.76 |
54.05 |
0.98% |
--- |
| 33 |
600585 |
海螺水泥 |
0.95% |
3.15 |
53.91 |
0.97% |
--- |
| 34 |
601899 |
紫金矿业 |
0.88% |
14.22 |
50.05 |
0.90% |
--- |
| 35 |
600111 |
北方稀土 |
0.87% |
3.50 |
49.06 |
0.89% |
--- |
| 36 |
600029 |
南方航空 |
0.84% |
5.54 |
47.48 |
0.86% |
--- |
| 37 |
600109 |
国金证券 |
0.81% |
2.86 |
46.10 |
0.83% |
--- |
| 38 |
600369 |
西南证券 |
0.79% |
4.52 |
44.75 |
0.81% |
--- |
| 39 |
601088 |
中国神华 |
0.77% |
2.93 |
43.81 |
0.79% |
--- |
| 40 |
601600 |
中国铝业 |
0.76% |
8.64 |
42.94 |
0.78% |
--- |
| 41 |
601788 |
光大证券 |
0.75% |
1.85 |
42.44 |
0.77% |
--- |
| 42 |
600019 |
宝钢股份 |
0.74% |
7.56 |
42.16 |
0.76% |
--- |
| 43 |
600958 |
东方证券 |
0.70% |
1.70 |
39.59 |
0.72% |
--- |
| 44 |
601998 |
中信银行 |
0.64% |
5.02 |
36.21 |
0.65% |
--- |
| 45 |
600221 |
*ST海航 |
0.62% |
9.03 |
35.13 |
0.63% |
--- |
| 46 |
600018 |
上港集团 |
0.59% |
5.12 |
33.18 |
0.60% |
--- |
| 47 |
600256 |
广汇能源 |
0.57% |
4.87 |
32.48 |
0.59% |
--- |
| 48 |
600583 |
海油工程 |
0.52% |
3.27 |
29.27 |
0.53% |
--- |
| 49 |
601198 |
东兴证券 |
0.42% |
0.79 |
23.68 |
0.43% |
--- |
| 50 |
601808 |
中海油服 |
0.25% |
0.91 |
14.10 |
0.25% |
--- |
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 |
600036 |
招商银行 |
9.49% |
27.22 |
483.71 |
9.86% |
-3.17 (-11.65%) |
| 2 |
601318 |
中国平安 |
8.75% |
14.93 |
445.94 |
9.09% |
6.42 (42.97%) |
| 3 |
600016 |
民生银行 |
7.19% |
43.42 |
366.86 |
7.48% |
-5.67 (-13.06%) |
| 4 |
600000 |
浦发银行 |
5.95% |
18.25 |
303.43 |
6.19% |
-2.14 (-11.73%) |
| 5 |
601166 |
兴业银行 |
5.39% |
18.86 |
274.67 |
5.60% |
-2.20 (-11.66%) |
| 6 |
601328 |
交通银行 |
3.83% |
32.12 |
195.30 |
3.98% |
-8.70 (-27.08%) |
| 7 |
600030 |
中信证券 |
3.43% |
12.88 |
174.85 |
3.56% |
-3.75 (-29.12%) |
| 8 |
601398 |
工商银行 |
3.02% |
35.65 |
154.01 |
3.14% |
新增 |
| 9 |
600837 |
海通证券 |
2.96% |
11.82 |
150.71 |
3.07% |
新增 |
| 10 |
601169 |
北京银行 |
2.82% |
16.69 |
143.74 |
2.93% |
1.16 (6.92%) |
| 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 |
600036 |
招商银行 |
9.49% |
27.22 |
483.71 |
9.86% |
-3.17 (-11.65%) |
| 2 |
601318 |
中国平安 |
8.75% |
14.93 |
445.94 |
9.09% |
6.42 (42.97%) |
| 3 |
600016 |
民生银行 |
7.19% |
43.42 |
366.86 |
7.48% |
-5.67 (-13.06%) |
| 4 |
600000 |
浦发银行 |
5.95% |
18.25 |
303.43 |
6.19% |
-2.14 (-11.73%) |
| 5 |
601166 |
兴业银行 |
5.39% |
18.86 |
274.67 |
5.60% |
-2.20 (-11.66%) |
| 6 |
601328 |
交通银行 |
3.83% |
32.12 |
195.30 |
3.98% |
-8.70 (-27.08%) |
| 7 |
600030 |
中信证券 |
3.43% |
12.88 |
174.85 |
3.56% |
-3.75 (-29.12%) |
| 8 |
601398 |
工商银行 |
3.02% |
35.65 |
154.01 |
3.14% |
新增 |
| 9 |
600837 |
海通证券 |
2.96% |
11.82 |
150.71 |
3.07% |
新增 |
| 10 |
601169 |
北京银行 |
2.82% |
16.69 |
143.74 |
2.93% |
1.16 (6.92%) |
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 |
9.14% |
8.52 |
697.89 |
9.31% |
-14.95 (-175.53%) |
| 2 |
600036 |
招商银行 |
7.45% |
30.39 |
568.91 |
7.59% |
-55.97 (-184.17%) |
| 3 |
600016 |
民生银行 |
6.39% |
49.09 |
487.91 |
6.51% |
-90.68 (-184.74%) |
| 4 |
600030 |
中信证券 |
5.86% |
16.63 |
447.39 |
5.97% |
-33.85 (-203.62%) |
| 5 |
601166 |
兴业银行 |
4.76% |
21.06 |
363.37 |
4.85% |
-39.04 (-185.33%) |
| 6 |
600000 |
浦发银行 |
4.53% |
20.39 |
345.75 |
4.61% |
-38.20 (-187.38%) |
| 7 |
601328 |
交通银行 |
4.40% |
40.82 |
336.38 |
4.49% |
-60.77 (-148.87%) |
| 8 |
600999 |
招商证券 |
3.76% |
10.86 |
287.36 |
3.83% |
-12.21 (-112.43%) |
| 9 |
601939 |
建设银行 |
3.65% |
39.05 |
278.41 |
3.71% |
-53.64 (-137.36%) |
| 10 |
601688 |
华泰证券 |
2.87% |
9.48 |
219.21 |
2.92% |
-20.04 (-211.41%) |
| 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 |
9.14% |
8.52 |
697.89 |
9.31% |
-14.95 (-175.53%) |
| 2 |
600036 |
招商银行 |
7.45% |
30.39 |
568.91 |
7.59% |
-55.97 (-184.17%) |
| 3 |
600016 |
民生银行 |
6.39% |
49.09 |
487.91 |
6.51% |
-90.68 (-184.74%) |
| 4 |
600030 |
中信证券 |
5.86% |
16.63 |
447.39 |
5.97% |
-33.85 (-203.62%) |
| 5 |
601166 |
兴业银行 |
4.76% |
21.06 |
363.37 |
4.85% |
-39.04 (-185.33%) |
| 6 |
600000 |
浦发银行 |
4.53% |
20.39 |
345.75 |
4.61% |
-38.20 (-187.38%) |
| 7 |
601328 |
交通银行 |
4.40% |
40.82 |
336.38 |
4.49% |
-60.77 (-148.87%) |
| 8 |
600999 |
招商证券 |
3.76% |
10.86 |
287.36 |
3.83% |
-12.21 (-112.43%) |
| 9 |
601939 |
建设银行 |
3.65% |
39.05 |
278.41 |
3.71% |
-53.64 (-137.36%) |
| 10 |
601688 |
华泰证券 |
2.87% |
9.48 |
219.21 |
2.92% |
-20.04 (-211.41%) |
| 11 |
601169 |
北京银行 |
2.71% |
15.54 |
206.97 |
2.76% |
--- |
| 12 |
601988 |
中国银行 |
2.69% |
41.98 |
205.28 |
2.74% |
--- |
| 13 |
601818 |
光大银行 |
2.57% |
36.65 |
196.45 |
2.62% |
--- |
| 14 |
601288 |
农业银行 |
2.47% |
50.75 |
188.30 |
2.51% |
--- |
| 15 |
601601 |
中国太保 |
2.38% |
6.02 |
181.60 |
2.42% |
--- |
| 16 |
601006 |
大秦铁路 |
2.02% |
10.97 |
154.07 |
2.05% |
--- |
| 17 |
600048 |
保利地产 |
1.80% |
12.01 |
137.13 |
1.83% |
--- |
| 18 |
600028 |
中国石化 |
1.68% |
18.14 |
128.10 |
1.71% |
--- |
| 19 |
600015 |
华夏银行 |
1.63% |
8.21 |
124.85 |
1.67% |
--- |
| 20 |
601336 |
新华保险 |
1.51% |
1.89 |
115.40 |
1.54% |
--- |
| 21 |
601377 |
兴业证券 |
1.33% |
7.39 |
101.21 |
1.35% |
--- |
| 22 |
601857 |
中国石油 |
1.33% |
8.97 |
101.64 |
1.36% |
--- |
| 23 |
600705 |
中航产融 |
1.25% |
4.11 |
95.15 |
1.27% |
--- |
| 24 |
601628 |
中国人寿 |
1.24% |
3.03 |
94.98 |
1.27% |
--- |
| 25 |
600010 |
包钢股份 |
1.18% |
17.39 |
90.25 |
1.20% |
--- |
| 26 |
600109 |
国金证券 |
1.15% |
3.61 |
88.08 |
1.17% |
--- |
| 27 |
601899 |
紫金矿业 |
1.11% |
16.56 |
84.79 |
1.13% |
--- |
| 28 |
601901 |
方正证券 |
1.09% |
7.02 |
83.47 |
1.11% |
--- |
| 29 |
600585 |
海螺水泥 |
1.02% |
3.64 |
78.13 |
1.04% |
--- |
| 30 |
600111 |
北方稀土 |
0.96% |
4.04 |
73.27 |
0.98% |
--- |
| 31 |
600019 |
宝钢股份 |
0.93% |
8.14 |
71.10 |
0.95% |
--- |
| 32 |
601088 |
中国神华 |
0.92% |
3.38 |
70.41 |
0.94% |
--- |
| 33 |
600221 |
*ST海航 |
0.91% |
10.82 |
69.14 |
0.92% |
--- |
| 34 |
601788 |
光大证券 |
0.87% |
2.46 |
66.30 |
0.88% |
--- |
| 35 |
600583 |
海油工程 |
0.83% |
3.81 |
63.47 |
0.85% |
--- |
| 36 |
600340 |
华夏幸福 |
0.81% |
2.03 |
61.80 |
0.82% |
--- |
| 37 |
600256 |
广汇能源 |
0.79% |
5.77 |
60.01 |
0.80% |
--- |
| 38 |
601099 |
太平洋 |
0.75% |
4.43 |
57.24 |
0.76% |
--- |
| 39 |
600383 |
金地集团 |
0.73% |
4.40 |
55.63 |
0.74% |
--- |
| 40 |
600958 |
东方证券 |
0.69% |
1.84 |
52.66 |
0.70% |
--- |
| 41 |
601555 |
东吴证券 |
0.66% |
2.48 |
50.77 |
0.68% |
--- |
| 42 |
600369 |
西南证券 |
0.64% |
2.47 |
48.54 |
0.65% |
--- |
| 43 |
601998 |
中信银行 |
0.59% |
5.83 |
44.91 |
0.60% |
--- |
| 44 |
600018 |
上港集团 |
0.49% |
4.70 |
37.18 |
0.50% |
--- |
| 45 |
600489 |
中金黄金 |
0.45% |
2.67 |
34.34 |
0.46% |
--- |
| 46 |
600362 |
江西铜业 |
0.44% |
1.58 |
33.96 |
0.45% |
--- |
| 47 |
600547 |
山东黄金 |
0.42% |
1.30 |
32.23 |
0.43% |
--- |
| 48 |
601808 |
中海油服 |
0.35% |
0.96 |
26.78 |
0.36% |
--- |
显示全部持仓明细>>
| 季报日期: 2015-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
9.27% |
23.47 |
1836.07 |
9.37% |
-11.04 (-47.04%) |
| 2 |
600030 |
中信证券 |
8.36% |
50.48 |
1656.72 |
8.45% |
-23.29 (-46.14%) |
| 3 |
600016 |
民生银行 |
6.84% |
139.77 |
1355.72 |
6.92% |
-62.54 (-44.75%) |
| 4 |
600036 |
招商银行 |
6.79% |
86.36 |
1344.63 |
6.86% |
-37.13 (-42.99%) |
| 5 |
601166 |
兴业银行 |
5.57% |
60.10 |
1103.52 |
5.63% |
-25.66 (-42.69%) |
| 6 |
600000 |
浦发银行 |
4.67% |
58.59 |
925.08 |
4.72% |
-24.80 (-42.33%) |
| 7 |
601688 |
华泰证券 |
4.49% |
29.51 |
888.64 |
4.53% |
-15.07 (-51.06%) |
| 8 |
600999 |
招商证券 |
3.71% |
23.07 |
734.32 |
3.75% |
-6.54 (-28.35%) |
| 9 |
601328 |
交通银行 |
3.28% |
101.59 |
649.19 |
3.31% |
-46.91 (-46.17%) |
| 10 |
601939 |
建设银行 |
2.85% |
92.68 |
565.37 |
2.88% |
-39.93 (-43.08%) |
| 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 |
9.27% |
23.47 |
1836.07 |
9.37% |
-11.04 (-47.04%) |
| 2 |
600030 |
中信证券 |
8.36% |
50.48 |
1656.72 |
8.45% |
-23.29 (-46.14%) |
| 3 |
600016 |
民生银行 |
6.84% |
139.77 |
1355.72 |
6.92% |
-62.54 (-44.75%) |
| 4 |
600036 |
招商银行 |
6.79% |
86.36 |
1344.63 |
6.86% |
-37.13 (-42.99%) |
| 5 |
601166 |
兴业银行 |
5.57% |
60.10 |
1103.52 |
5.63% |
-25.66 (-42.69%) |
| 6 |
600000 |
浦发银行 |
4.67% |
58.59 |
925.08 |
4.72% |
-24.80 (-42.33%) |
| 7 |
601688 |
华泰证券 |
4.49% |
29.51 |
888.64 |
4.53% |
-15.07 (-51.06%) |
| 8 |
600999 |
招商证券 |
3.71% |
23.07 |
734.32 |
3.75% |
-6.54 (-28.35%) |
| 9 |
601328 |
交通银行 |
3.28% |
101.59 |
649.19 |
3.31% |
-46.91 (-46.17%) |
| 10 |
601939 |
建设银行 |
2.85% |
92.68 |
565.37 |
2.88% |
-39.93 (-43.08%) |
显示全部持仓明细>>
| 季报日期: 2014-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
9.47% |
34.51 |
2578.03 |
9.55% |
2.14 (6.20%) |
| 2 |
600030 |
中信证券 |
9.19% |
73.77 |
2500.77 |
9.26% |
-24.68 (-33.46%) |
| 3 |
600016 |
民生银行 |
8.09% |
202.31 |
2201.08 |
8.15% |
21.68 (10.72%) |
| 4 |
600036 |
招商银行 |
7.53% |
123.49 |
2048.71 |
7.59% |
7.24 (5.86%) |
| 5 |
601166 |
兴业银行 |
5.20% |
85.76 |
1415.12 |
5.24% |
5.01 (5.84%) |
| 6 |
600000 |
浦发银行 |
4.81% |
83.39 |
1308.33 |
4.85% |
4.49 (5.38%) |
| 7 |
601688 |
华泰证券 |
4.01% |
44.58 |
1090.95 |
4.04% |
新增 |
| 8 |
601328 |
交通银行 |
3.71% |
148.50 |
1009.83 |
3.74% |
8.54 (5.75%) |
| 9 |
601939 |
建设银行 |
3.28% |
132.61 |
892.49 |
3.31% |
0.54 (0.41%) |
| 10 |
600999 |
招商证券 |
3.08% |
29.61 |
837.07 |
3.10% |
新增 |
| 季报日期: 2014-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
9.47% |
34.51 |
2578.03 |
9.55% |
2.14 (6.20%) |
| 2 |
600030 |
中信证券 |
9.19% |
73.77 |
2500.77 |
9.26% |
-24.68 (-33.46%) |
| 3 |
600016 |
民生银行 |
8.09% |
202.31 |
2201.08 |
8.15% |
21.68 (10.72%) |
| 4 |
600036 |
招商银行 |
7.53% |
123.49 |
2048.71 |
7.59% |
7.24 (5.86%) |
| 5 |
601166 |
兴业银行 |
5.20% |
85.76 |
1415.12 |
5.24% |
5.01 (5.84%) |
| 6 |
600000 |
浦发银行 |
4.81% |
83.39 |
1308.33 |
4.85% |
4.49 (5.38%) |
| 7 |
601688 |
华泰证券 |
4.01% |
44.58 |
1090.95 |
4.04% |
新增 |
| 8 |
601328 |
交通银行 |
3.71% |
148.50 |
1009.83 |
3.74% |
8.54 (5.75%) |
| 9 |
601939 |
建设银行 |
3.28% |
132.61 |
892.49 |
3.31% |
0.54 (0.41%) |
| 10 |
600999 |
招商证券 |
3.08% |
29.61 |
837.07 |
3.10% |
新增 |
| 11 |
601601 |
中国太保 |
2.75% |
23.14 |
747.33 |
2.77% |
--- |
| 12 |
601818 |
光大银行 |
2.67% |
149.16 |
727.91 |
2.70% |
--- |
| 13 |
601288 |
农业银行 |
2.64% |
193.96 |
719.61 |
2.67% |
--- |
| 14 |
601169 |
北京银行 |
1.91% |
47.56 |
519.81 |
1.93% |
--- |
| 15 |
600048 |
保利地产 |
1.90% |
47.87 |
517.93 |
1.92% |
--- |
| 16 |
601006 |
大秦铁路 |
1.78% |
45.36 |
483.58 |
1.79% |
--- |
| 17 |
601088 |
中国神华 |
1.76% |
23.60 |
478.78 |
1.77% |
--- |
| 18 |
601901 |
方正证券 |
1.71% |
33.05 |
465.67 |
1.72% |
--- |
| 19 |
600015 |
华夏银行 |
1.64% |
33.24 |
447.38 |
1.66% |
--- |
| 20 |
601377 |
兴业证券 |
1.50% |
27.02 |
408.59 |
1.51% |
--- |
| 21 |
601628 |
中国人寿 |
1.39% |
11.06 |
377.79 |
1.40% |
--- |
| 22 |
600383 |
金地集团 |
1.38% |
32.89 |
375.25 |
1.39% |
--- |
| 23 |
600585 |
海螺水泥 |
1.22% |
14.99 |
331.03 |
1.23% |
--- |
| 24 |
601857 |
中国石油 |
1.16% |
29.23 |
315.99 |
1.17% |
--- |
| 25 |
601336 |
新华保险 |
1.08% |
5.91 |
292.90 |
1.08% |
--- |
| 26 |
600111 |
北方稀土 |
1.02% |
10.76 |
278.45 |
1.03% |
--- |
| 27 |
600028 |
中国石化 |
0.99% |
41.51 |
269.43 |
1.00% |
--- |
| 28 |
601099 |
太平洋 |
0.97% |
18.52 |
263.35 |
0.98% |
--- |
| 29 |
600019 |
宝钢股份 |
0.96% |
37.13 |
260.25 |
0.96% |
--- |
| 30 |
600010 |
包钢股份 |
0.90% |
60.04 |
244.96 |
0.91% |
--- |
| 31 |
600109 |
国金证券 |
0.90% |
12.40 |
245.40 |
0.91% |
--- |
| 32 |
600018 |
上港集团 |
0.80% |
33.91 |
217.70 |
0.81% |
--- |
| 33 |
601555 |
东吴证券 |
0.79% |
9.57 |
214.56 |
0.79% |
--- |
| 34 |
601988 |
中国银行 |
0.75% |
49.13 |
203.89 |
0.76% |
--- |
| 35 |
601998 |
中信银行 |
0.72% |
24.02 |
195.48 |
0.72% |
--- |
| 36 |
600705 |
中航产融 |
0.71% |
10.86 |
194.29 |
0.72% |
--- |
| 37 |
601899 |
紫金矿业 |
0.68% |
55.01 |
185.93 |
0.69% |
--- |
| 38 |
600340 |
华夏幸福 |
0.67% |
4.16 |
181.59 |
0.67% |
--- |
| 39 |
600256 |
广汇能源 |
0.61% |
19.97 |
166.95 |
0.62% |
--- |
| 40 |
600583 |
海油工程 |
0.50% |
13.02 |
137.10 |
0.51% |
--- |
| 41 |
600489 |
中金黄金 |
0.42% |
10.68 |
113.40 |
0.42% |
--- |
| 42 |
600547 |
山东黄金 |
0.38% |
5.25 |
104.31 |
0.39% |
--- |
| 43 |
600362 |
江西铜业 |
0.37% |
5.49 |
101.21 |
0.37% |
--- |
| 44 |
601808 |
中海油服 |
0.35% |
4.54 |
94.26 |
0.35% |
--- |
| 45 |
600549 |
厦门钨业 |
0.29% |
2.36 |
77.95 |
0.29% |
--- |
| 46 |
601699 |
潞安环能 |
0.27% |
6.31 |
72.84 |
0.27% |
--- |
| 47 |
600157 |
永泰能源 |
0.22% |
13.49 |
58.82 |
0.22% |
--- |
| 48 |
601225 |
陕西煤业 |
0.09% |
3.77 |
25.07 |
0.09% |
--- |
显示全部持仓明细>>
| 季报日期: 2014-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
9.01% |
32.37 |
1338.06 |
9.17% |
-4.99 (-15.42%) |
| 2 |
600030 |
中信证券 |
8.83% |
98.45 |
1311.34 |
8.99% |
-12.93 (-13.13%) |
| 3 |
600036 |
招商银行 |
8.13% |
116.25 |
1207.84 |
8.28% |
-9.67 (-8.32%) |
| 4 |
600016 |
民生银行 |
7.59% |
180.62 |
1127.07 |
7.73% |
-28.67 (-15.87%) |
| 5 |
601166 |
兴业银行 |
5.56% |
80.75 |
825.31 |
5.66% |
-8.60 (-10.65%) |
| 6 |
600000 |
浦发银行 |
5.18% |
78.90 |
769.24 |
5.27% |
-8.77 (-11.12%) |
| 7 |
601328 |
交通银行 |
4.04% |
139.96 |
600.45 |
4.12% |
-20.00 (-14.29%) |
| 8 |
601939 |
建设银行 |
3.62% |
132.07 |
537.54 |
3.68% |
-20.98 (-15.89%) |
| 9 |
601288 |
农业银行 |
2.93% |
174.92 |
435.56 |
2.99% |
-27.56 (-15.76%) |
| 10 |
601601 |
中国太保 |
2.86% |
21.89 |
424.83 |
2.91% |
-2.95 (-13.48%) |
| 季报日期: 2014-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
9.01% |
32.37 |
1338.06 |
9.17% |
-4.99 (-15.42%) |
| 2 |
600030 |
中信证券 |
8.83% |
98.45 |
1311.34 |
8.99% |
-12.93 (-13.13%) |
| 3 |
600036 |
招商银行 |
8.13% |
116.25 |
1207.84 |
8.28% |
-9.67 (-8.32%) |
| 4 |
600016 |
民生银行 |
7.59% |
180.62 |
1127.07 |
7.73% |
-28.67 (-15.87%) |
| 5 |
601166 |
兴业银行 |
5.56% |
80.75 |
825.31 |
5.66% |
-8.60 (-10.65%) |
| 6 |
600000 |
浦发银行 |
5.18% |
78.90 |
769.24 |
5.27% |
-8.77 (-11.12%) |
| 7 |
601328 |
交通银行 |
4.04% |
139.96 |
600.45 |
4.12% |
-20.00 (-14.29%) |
| 8 |
601939 |
建设银行 |
3.62% |
132.07 |
537.54 |
3.68% |
-20.98 (-15.89%) |
| 9 |
601288 |
农业银行 |
2.93% |
174.92 |
435.56 |
2.99% |
-27.56 (-15.76%) |
| 10 |
601601 |
中国太保 |
2.86% |
21.89 |
424.83 |
2.91% |
-2.95 (-13.48%) |
显示全部持仓明细>>
| 季报日期: 2014-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
9.46% |
37.36 |
1469.63 |
9.70% |
-5.81 (-15.55%) |
| 2 |
600016 |
民生银行 |
8.36% |
209.29 |
1299.69 |
8.58% |
10.40 (4.97%) |
| 3 |
600036 |
招商银行 |
8.30% |
125.92 |
1289.43 |
8.51% |
-10.39 (-8.25%) |
| 4 |
600030 |
中信证券 |
8.21% |
111.38 |
1276.40 |
8.43% |
-16.38 (-14.71%) |
| 5 |
601166 |
兴业银行 |
5.77% |
89.35 |
896.23 |
5.92% |
-14.88 (-16.65%) |
| 6 |
600000 |
浦发银行 |
5.10% |
87.67 |
793.38 |
5.24% |
-13.94 (-15.90%) |
| 7 |
601939 |
建设银行 |
4.07% |
153.05 |
632.11 |
4.17% |
-20.60 (-13.46%) |
| 8 |
601328 |
交通银行 |
3.99% |
159.96 |
620.66 |
4.10% |
-22.02 (-13.77%) |
| 9 |
601288 |
农业银行 |
3.28% |
202.48 |
510.26 |
3.37% |
-34.23 (-16.91%) |
| 10 |
601601 |
中国太保 |
2.84% |
24.84 |
441.85 |
2.92% |
-4.49 (-18.08%) |
| 季报日期: 2014-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
9.46% |
37.36 |
1469.63 |
9.70% |
-5.81 (-15.55%) |
| 2 |
600016 |
民生银行 |
8.36% |
209.29 |
1299.69 |
8.58% |
10.40 (4.97%) |
| 3 |
600036 |
招商银行 |
8.30% |
125.92 |
1289.43 |
8.51% |
-10.39 (-8.25%) |
| 4 |
600030 |
中信证券 |
8.21% |
111.38 |
1276.40 |
8.43% |
-16.38 (-14.71%) |
| 5 |
601166 |
兴业银行 |
5.77% |
89.35 |
896.23 |
5.92% |
-14.88 (-16.65%) |
| 6 |
600000 |
浦发银行 |
5.10% |
87.67 |
793.38 |
5.24% |
-13.94 (-15.90%) |
| 7 |
601939 |
建设银行 |
4.07% |
153.05 |
632.11 |
4.17% |
-20.60 (-13.46%) |
| 8 |
601328 |
交通银行 |
3.99% |
159.96 |
620.66 |
4.10% |
-22.02 (-13.77%) |
| 9 |
601288 |
农业银行 |
3.28% |
202.48 |
510.26 |
3.37% |
-34.23 (-16.91%) |
| 10 |
601601 |
中国太保 |
2.84% |
24.84 |
441.85 |
2.92% |
-4.49 (-18.08%) |
| 11 |
601818 |
光大银行 |
2.41% |
147.51 |
374.68 |
2.47% |
--- |
| 12 |
601088 |
中国神华 |
2.39% |
25.50 |
370.72 |
2.45% |
--- |
| 13 |
601169 |
北京银行 |
2.09% |
40.26 |
324.47 |
2.14% |
--- |
| 14 |
600383 |
金地集团 |
2.01% |
35.12 |
312.20 |
2.06% |
--- |
| 15 |
601006 |
大秦铁路 |
1.91% |
47.04 |
296.85 |
1.96% |
--- |
| 16 |
600015 |
华夏银行 |
1.85% |
35.10 |
287.80 |
1.90% |
--- |
| 17 |
600048 |
保利地产 |
1.61% |
50.41 |
250.02 |
1.65% |
--- |
| 18 |
600585 |
海螺水泥 |
1.57% |
15.54 |
244.33 |
1.61% |
--- |
| 19 |
600028 |
中国石化 |
1.51% |
44.44 |
234.22 |
1.55% |
--- |
| 20 |
600111 |
北方稀土 |
1.46% |
11.51 |
226.16 |
1.49% |
--- |
| 21 |
601857 |
中国石油 |
1.45% |
29.96 |
225.91 |
1.49% |
--- |
| 22 |
600999 |
招商证券 |
1.19% |
18.37 |
185.72 |
1.23% |
--- |
| 23 |
601688 |
华泰证券 |
1.06% |
22.01 |
165.53 |
1.09% |
--- |
| 24 |
600018 |
上港集团 |
1.03% |
35.81 |
159.35 |
1.05% |
--- |
| 25 |
600019 |
宝钢股份 |
1.00% |
38.00 |
155.78 |
1.03% |
--- |
| 26 |
601628 |
中国人寿 |
0.98% |
11.16 |
151.92 |
1.00% |
--- |
| 27 |
601901 |
方正证券 |
0.98% |
27.93 |
151.66 |
1.00% |
--- |
| 28 |
601336 |
新华保险 |
0.86% |
6.35 |
134.18 |
0.89% |
--- |
| 29 |
601899 |
紫金矿业 |
0.83% |
59.48 |
129.67 |
0.86% |
--- |
| 30 |
601988 |
中国银行 |
0.82% |
50.23 |
128.09 |
0.85% |
--- |
| 31 |
600109 |
国金证券 |
0.77% |
5.99 |
119.02 |
0.79% |
--- |
| 32 |
600010 |
包钢股份 |
0.72% |
30.83 |
111.60 |
0.74% |
--- |
| 33 |
601377 |
兴业证券 |
0.69% |
12.35 |
106.47 |
0.70% |
--- |
| 34 |
600340 |
华夏幸福 |
0.68% |
4.18 |
105.33 |
0.70% |
--- |
| 35 |
601998 |
中信银行 |
0.66% |
23.86 |
101.86 |
0.67% |
--- |
| 36 |
600583 |
海油工程 |
0.64% |
13.42 |
98.91 |
0.65% |
--- |
| 37 |
600705 |
中航产融 |
0.60% |
5.85 |
94.01 |
0.62% |
--- |
| 38 |
600489 |
中金黄金 |
0.56% |
11.53 |
87.61 |
0.58% |
--- |
| 39 |
600547 |
山东黄金 |
0.55% |
5.55 |
85.99 |
0.57% |
--- |
| 40 |
601808 |
中海油服 |
0.52% |
4.61 |
81.06 |
0.54% |
--- |
| 41 |
600362 |
江西铜业 |
0.49% |
6.23 |
76.43 |
0.50% |
--- |
| 42 |
600549 |
厦门钨业 |
0.42% |
2.55 |
64.86 |
0.43% |
--- |
| 43 |
601555 |
东吴证券 |
0.42% |
9.15 |
65.15 |
0.43% |
--- |
| 44 |
600348 |
华阳股份 |
0.33% |
9.06 |
51.09 |
0.34% |
--- |
| 45 |
600663 |
陆家嘴 |
0.33% |
3.22 |
51.00 |
0.34% |
--- |
| 46 |
601699 |
潞安环能 |
0.33% |
6.79 |
51.55 |
0.34% |
--- |
| 47 |
600123 |
兰花科创 |
0.25% |
5.19 |
39.03 |
0.26% |
--- |
| 48 |
601225 |
陕西煤业 |
0.10% |
3.95 |
16.31 |
0.11% |
--- |
显示全部持仓明细>>
| 季报日期: 2014-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
9.47% |
43.17 |
1621.36 |
9.73% |
-2.80 (-6.49%) |
| 2 |
600016 |
民生银行 |
8.90% |
198.89 |
1523.49 |
9.14% |
-13.60 (-6.84%) |
| 3 |
600030 |
中信证券 |
7.86% |
127.76 |
1345.30 |
8.07% |
-8.50 (-6.65%) |
| 4 |
600036 |
招商银行 |
7.82% |
136.31 |
1338.57 |
8.03% |
-10.00 (-7.34%) |
| 5 |
601166 |
兴业银行 |
5.80% |
104.23 |
992.31 |
5.95% |
-7.00 (-6.72%) |
| 6 |
600000 |
浦发银行 |
5.77% |
101.61 |
987.61 |
5.92% |
-6.12 (-6.02%) |
| 7 |
601939 |
建设银行 |
4.06% |
173.65 |
694.61 |
4.17% |
-11.78 (-6.78%) |
| 8 |
601328 |
交通银行 |
4.02% |
181.98 |
687.90 |
4.13% |
-12.20 (-6.70%) |
| 9 |
601288 |
农业银行 |
3.35% |
236.71 |
572.85 |
3.44% |
-15.70 (-6.63%) |
| 10 |
601601 |
中国太保 |
2.71% |
29.33 |
463.37 |
2.78% |
-1.98 (-6.75%) |
| 季报日期: 2014-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
9.47% |
43.17 |
1621.36 |
9.73% |
-2.80 (-6.49%) |
| 2 |
600016 |
民生银行 |
8.90% |
198.89 |
1523.49 |
9.14% |
-13.60 (-6.84%) |
| 3 |
600030 |
中信证券 |
7.86% |
127.76 |
1345.30 |
8.07% |
-8.50 (-6.65%) |
| 4 |
600036 |
招商银行 |
7.82% |
136.31 |
1338.57 |
8.03% |
-10.00 (-7.34%) |
| 5 |
601166 |
兴业银行 |
5.80% |
104.23 |
992.31 |
5.95% |
-7.00 (-6.72%) |
| 6 |
600000 |
浦发银行 |
5.77% |
101.61 |
987.61 |
5.92% |
-6.12 (-6.02%) |
| 7 |
601939 |
建设银行 |
4.06% |
173.65 |
694.61 |
4.17% |
-11.78 (-6.78%) |
| 8 |
601328 |
交通银行 |
4.02% |
181.98 |
687.90 |
4.13% |
-12.20 (-6.70%) |
| 9 |
601288 |
农业银行 |
3.35% |
236.71 |
572.85 |
3.44% |
-15.70 (-6.63%) |
| 10 |
601601 |
中国太保 |
2.71% |
29.33 |
463.37 |
2.78% |
-1.98 (-6.75%) |
显示全部持仓明细>>
| 季报日期: 2013-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
9.75% |
45.97 |
1918.21 |
10.03% |
8.43 (18.34%) |
| 2 |
600030 |
中信证券 |
8.83% |
136.26 |
1737.30 |
9.08% |
-23.45 (-17.21%) |
| 3 |
600016 |
民生银行 |
8.34% |
212.49 |
1640.41 |
8.58% |
-44.05 (-20.73%) |
| 4 |
600036 |
招商银行 |
8.10% |
146.31 |
1593.32 |
8.33% |
-46.28 (-31.63%) |
| 5 |
601166 |
兴业银行 |
5.73% |
111.23 |
1127.92 |
5.90% |
-23.84 (-21.43%) |
| 6 |
600000 |
浦发银行 |
5.16% |
107.73 |
1015.86 |
5.31% |
-14.33 (-13.30%) |
| 7 |
601939 |
建设银行 |
3.90% |
185.43 |
767.69 |
4.01% |
-35.34 (-19.06%) |
| 8 |
601328 |
交通银行 |
3.79% |
194.18 |
745.67 |
3.90% |
-20.46 (-10.54%) |
| 9 |
601288 |
农业银行 |
3.18% |
252.41 |
625.99 |
3.27% |
-37.30 (-14.78%) |
| 10 |
601601 |
中国太保 |
2.95% |
31.31 |
580.12 |
3.03% |
-4.09 (-13.06%) |
| 季报日期: 2013-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
9.75% |
45.97 |
1918.21 |
10.03% |
8.43 (18.34%) |
| 2 |
600030 |
中信证券 |
8.83% |
136.26 |
1737.30 |
9.08% |
-23.45 (-17.21%) |
| 3 |
600016 |
民生银行 |
8.34% |
212.49 |
1640.41 |
8.58% |
-44.05 (-20.73%) |
| 4 |
600036 |
招商银行 |
8.10% |
146.31 |
1593.32 |
8.33% |
-46.28 (-31.63%) |
| 5 |
601166 |
兴业银行 |
5.73% |
111.23 |
1127.92 |
5.90% |
-23.84 (-21.43%) |
| 6 |
600000 |
浦发银行 |
5.16% |
107.73 |
1015.86 |
5.31% |
-14.33 (-13.30%) |
| 7 |
601939 |
建设银行 |
3.90% |
185.43 |
767.69 |
4.01% |
-35.34 (-19.06%) |
| 8 |
601328 |
交通银行 |
3.79% |
194.18 |
745.67 |
3.90% |
-20.46 (-10.54%) |
| 9 |
601288 |
农业银行 |
3.18% |
252.41 |
625.99 |
3.27% |
-37.30 (-14.78%) |
| 10 |
601601 |
中国太保 |
2.95% |
31.31 |
580.12 |
3.03% |
-4.09 (-13.06%) |
| 11 |
601088 |
中国神华 |
2.61% |
32.46 |
513.47 |
2.68% |
--- |
| 12 |
601006 |
大秦铁路 |
2.20% |
58.53 |
432.56 |
2.26% |
--- |
| 13 |
601818 |
光大银行 |
2.05% |
151.60 |
403.26 |
2.11% |
--- |
| 14 |
601169 |
北京银行 |
1.90% |
49.72 |
373.37 |
1.95% |
--- |
| 15 |
600015 |
华夏银行 |
1.88% |
43.10 |
369.35 |
1.93% |
--- |
| 16 |
600048 |
保利地产 |
1.74% |
41.45 |
341.92 |
1.79% |
--- |
| 17 |
600585 |
海螺水泥 |
1.70% |
19.73 |
334.66 |
1.75% |
--- |
| 18 |
600111 |
北方稀土 |
1.58% |
13.95 |
310.65 |
1.62% |
--- |
| 19 |
600383 |
金地集团 |
1.50% |
44.19 |
295.17 |
1.54% |
--- |
| 20 |
600999 |
招商证券 |
1.47% |
22.85 |
289.74 |
1.51% |
--- |
| 21 |
601857 |
中国石油 |
1.31% |
33.37 |
257.29 |
1.35% |
--- |
| 22 |
601688 |
华泰证券 |
1.28% |
28.18 |
252.51 |
1.32% |
--- |
| 23 |
600028 |
中国石化 |
1.21% |
52.96 |
237.28 |
1.24% |
--- |
| 24 |
600018 |
上港集团 |
1.20% |
44.72 |
236.12 |
1.23% |
--- |
| 25 |
601628 |
中国人寿 |
1.07% |
13.96 |
211.26 |
1.10% |
--- |
| 26 |
600019 |
宝钢股份 |
0.98% |
47.38 |
193.77 |
1.01% |
--- |
| 27 |
601336 |
新华保险 |
0.93% |
8.03 |
183.73 |
0.96% |
--- |
| 28 |
601899 |
紫金矿业 |
0.87% |
73.92 |
170.75 |
0.89% |
--- |
| 29 |
601988 |
中国银行 |
0.81% |
60.68 |
158.98 |
0.83% |
--- |
| 30 |
601901 |
方正证券 |
0.75% |
24.81 |
146.63 |
0.77% |
--- |
| 31 |
601377 |
兴业证券 |
0.73% |
15.26 |
144.37 |
0.75% |
--- |
| 32 |
600583 |
海油工程 |
0.65% |
16.50 |
128.04 |
0.67% |
--- |
| 33 |
601808 |
中海油服 |
0.65% |
5.77 |
128.75 |
0.67% |
--- |
| 34 |
600010 |
包钢股份 |
0.62% |
28.19 |
121.50 |
0.64% |
--- |
| 35 |
600705 |
中航产融 |
0.62% |
7.16 |
121.58 |
0.64% |
--- |
| 36 |
600489 |
中金黄金 |
0.60% |
13.89 |
118.74 |
0.62% |
--- |
| 37 |
600547 |
山东黄金 |
0.59% |
6.72 |
116.00 |
0.61% |
--- |
| 38 |
600362 |
江西铜业 |
0.57% |
7.91 |
112.15 |
0.59% |
--- |
| 39 |
601998 |
中信银行 |
0.54% |
27.49 |
106.37 |
0.56% |
--- |
| 40 |
601555 |
东吴证券 |
0.51% |
11.62 |
99.93 |
0.52% |
--- |
| 41 |
601699 |
潞安环能 |
0.47% |
8.65 |
92.32 |
0.48% |
--- |
| 42 |
600348 |
华阳股份 |
0.41% |
11.52 |
81.32 |
0.43% |
--- |
| 43 |
600123 |
兰花科创 |
0.35% |
6.46 |
68.93 |
0.36% |
--- |
| 44 |
601958 |
金钼股份 |
0.34% |
9.22 |
66.82 |
0.35% |
--- |
| 45 |
600549 |
厦门钨业 |
0.30% |
2.44 |
58.74 |
0.31% |
--- |
| 46 |
600188 |
兖州煤业 |
0.25% |
5.57 |
49.45 |
0.26% |
--- |
| 47 |
600395 |
盘江股份 |
0.17% |
4.56 |
33.07 |
0.17% |
--- |
| 48 |
603993 |
洛阳钼业 |
0.06% |
1.91 |
12.40 |
0.06% |
--- |
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 |
10.66% |
256.54 |
2452.51 |
10.93% |
2.04 (0.80%) |
| 2 |
600036 |
招商银行 |
9.14% |
192.59 |
2103.09 |
9.37% |
30.27 (15.72%) |
| 3 |
600030 |
中信证券 |
8.53% |
159.71 |
1962.82 |
8.75% |
11.26 (7.05%) |
| 4 |
601166 |
兴业银行 |
6.56% |
135.07 |
1508.78 |
6.72% |
45.74 (33.87%) |
| 5 |
601318 |
中国平安 |
5.82% |
37.54 |
1340.07 |
5.97% |
0.33 (0.88%) |
| 6 |
600000 |
浦发银行 |
5.35% |
122.06 |
1231.55 |
5.49% |
0.95 (0.78%) |
| 7 |
601939 |
建设银行 |
4.12% |
220.77 |
949.33 |
4.23% |
1.79 (0.81%) |
| 8 |
601328 |
交通银行 |
4.01% |
214.64 |
922.97 |
4.11% |
-48.52 (-22.60%) |
| 9 |
601288 |
农业银行 |
3.15% |
289.71 |
724.29 |
3.23% |
2.42 (0.84%) |
| 10 |
601601 |
中国太保 |
2.70% |
35.40 |
621.93 |
2.77% |
0.30 (0.85%) |
| 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 |
10.66% |
256.54 |
2452.51 |
10.93% |
2.04 (0.80%) |
| 2 |
600036 |
招商银行 |
9.14% |
192.59 |
2103.09 |
9.37% |
30.27 (15.72%) |
| 3 |
600030 |
中信证券 |
8.53% |
159.71 |
1962.82 |
8.75% |
11.26 (7.05%) |
| 4 |
601166 |
兴业银行 |
6.56% |
135.07 |
1508.78 |
6.72% |
45.74 (33.87%) |
| 5 |
601318 |
中国平安 |
5.82% |
37.54 |
1340.07 |
5.97% |
0.33 (0.88%) |
| 6 |
600000 |
浦发银行 |
5.35% |
122.06 |
1231.55 |
5.49% |
0.95 (0.78%) |
| 7 |
601939 |
建设银行 |
4.12% |
220.77 |
949.33 |
4.23% |
1.79 (0.81%) |
| 8 |
601328 |
交通银行 |
4.01% |
214.64 |
922.97 |
4.11% |
-48.52 (-22.60%) |
| 9 |
601288 |
农业银行 |
3.15% |
289.71 |
724.29 |
3.23% |
2.42 (0.84%) |
| 10 |
601601 |
中国太保 |
2.70% |
35.40 |
621.93 |
2.77% |
0.30 (0.85%) |
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 |
10.33% |
254.50 |
2181.05 |
10.60% |
-12.73 (-5.00%) |
| 2 |
600036 |
招商银行 |
8.92% |
162.32 |
1882.96 |
9.15% |
-10.55 (-6.50%) |
| 3 |
600030 |
中信证券 |
7.12% |
148.45 |
1503.79 |
7.31% |
-6.13 (-4.13%) |
| 4 |
601166 |
兴业银行 |
6.25% |
89.33 |
1319.40 |
6.41% |
-4.32 (-4.84%) |
| 5 |
601318 |
中国平安 |
6.13% |
37.21 |
1293.32 |
6.29% |
-3.04 (-8.17%) |
| 6 |
601328 |
交通银行 |
5.07% |
263.16 |
1071.08 |
5.21% |
-13.37 (-5.08%) |
| 7 |
600000 |
浦发银行 |
4.75% |
121.11 |
1002.76 |
4.87% |
-12.30 (-10.16%) |
| 8 |
601939 |
建设银行 |
4.30% |
218.98 |
908.78 |
4.42% |
-10.81 (-4.94%) |
| 9 |
601288 |
农业银行 |
3.35% |
287.29 |
706.74 |
3.43% |
-14.20 (-4.94%) |
| 10 |
601088 |
中国神华 |
2.94% |
36.69 |
621.47 |
3.02% |
-1.80 (-4.91%) |
| 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 |
10.33% |
254.50 |
2181.05 |
10.60% |
-12.73 (-5.00%) |
| 2 |
600036 |
招商银行 |
8.92% |
162.32 |
1882.96 |
9.15% |
-10.55 (-6.50%) |
| 3 |
600030 |
中信证券 |
7.12% |
148.45 |
1503.79 |
7.31% |
-6.13 (-4.13%) |
| 4 |
601166 |
兴业银行 |
6.25% |
89.33 |
1319.40 |
6.41% |
-4.32 (-4.84%) |
| 5 |
601318 |
中国平安 |
6.13% |
37.21 |
1293.32 |
6.29% |
-3.04 (-8.17%) |
| 6 |
601328 |
交通银行 |
5.07% |
263.16 |
1071.08 |
5.21% |
-13.37 (-5.08%) |
| 7 |
600000 |
浦发银行 |
4.75% |
121.11 |
1002.76 |
4.87% |
-12.30 (-10.16%) |
| 8 |
601939 |
建设银行 |
4.30% |
218.98 |
908.78 |
4.42% |
-10.81 (-4.94%) |
| 9 |
601288 |
农业银行 |
3.35% |
287.29 |
706.74 |
3.43% |
-14.20 (-4.94%) |
| 10 |
601088 |
中国神华 |
2.94% |
36.69 |
621.47 |
3.02% |
-1.80 (-4.91%) |
| 11 |
601601 |
中国太保 |
2.65% |
35.10 |
559.10 |
2.72% |
--- |
| 12 |
601818 |
光大银行 |
2.43% |
177.26 |
512.29 |
2.49% |
--- |
| 13 |
600048 |
保利地产 |
2.26% |
48.21 |
477.71 |
2.32% |
--- |
| 14 |
601169 |
北京银行 |
2.26% |
59.96 |
477.86 |
2.32% |
--- |
| 15 |
601006 |
大秦铁路 |
1.88% |
66.93 |
397.59 |
1.93% |
--- |
| 16 |
600015 |
华夏银行 |
1.65% |
38.55 |
347.69 |
1.69% |
--- |
| 17 |
600383 |
金地集团 |
1.64% |
50.33 |
345.25 |
1.68% |
--- |
| 18 |
600111 |
北方稀土 |
1.52% |
15.42 |
321.80 |
1.56% |
--- |
| 19 |
600585 |
海螺水泥 |
1.39% |
22.01 |
294.53 |
1.43% |
--- |
| 20 |
601857 |
中国石油 |
1.35% |
37.55 |
285.76 |
1.39% |
--- |
| 21 |
600999 |
招商证券 |
1.24% |
25.15 |
261.56 |
1.27% |
--- |
| 22 |
600028 |
中国石化 |
1.18% |
59.52 |
248.81 |
1.21% |
--- |
| 23 |
601688 |
华泰证券 |
1.17% |
30.66 |
247.14 |
1.20% |
--- |
| 24 |
600547 |
山东黄金 |
1.15% |
7.58 |
243.70 |
1.18% |
--- |
| 25 |
601628 |
中国人寿 |
1.08% |
16.58 |
227.02 |
1.10% |
--- |
| 26 |
600019 |
宝钢股份 |
0.99% |
53.44 |
210.00 |
1.02% |
--- |
| 27 |
601899 |
紫金矿业 |
0.96% |
85.00 |
202.30 |
0.98% |
--- |
| 28 |
601988 |
中国银行 |
0.89% |
69.56 |
188.51 |
0.92% |
--- |
| 29 |
601901 |
方正证券 |
0.88% |
33.51 |
185.31 |
0.90% |
--- |
| 30 |
601336 |
新华保险 |
0.82% |
7.01 |
173.22 |
0.84% |
--- |
| 31 |
601377 |
兴业证券 |
0.76% |
17.58 |
159.64 |
0.78% |
--- |
| 32 |
601788 |
光大证券 |
0.73% |
15.18 |
154.88 |
0.75% |
--- |
| 33 |
600489 |
中金黄金 |
0.70% |
15.92 |
147.88 |
0.72% |
--- |
| 34 |
600362 |
江西铜业 |
0.68% |
9.15 |
144.00 |
0.70% |
--- |
| 35 |
600010 |
包钢股份 |
0.64% |
33.09 |
135.67 |
0.66% |
--- |
| 36 |
601699 |
潞安环能 |
0.57% |
9.99 |
119.50 |
0.58% |
--- |
| 37 |
600348 |
华阳股份 |
0.56% |
13.14 |
118.78 |
0.58% |
--- |
| 38 |
601998 |
中信银行 |
0.54% |
30.91 |
114.66 |
0.56% |
--- |
| 39 |
600029 |
南方航空 |
0.52% |
39.05 |
110.12 |
0.54% |
--- |
| 40 |
600123 |
兰花科创 |
0.45% |
7.55 |
95.51 |
0.46% |
--- |
| 41 |
600549 |
厦门钨业 |
0.45% |
3.53 |
94.35 |
0.46% |
--- |
| 42 |
601898 |
中煤能源 |
0.45% |
19.49 |
95.31 |
0.46% |
--- |
| 43 |
601808 |
中海油服 |
0.44% |
6.52 |
91.93 |
0.45% |
--- |
| 44 |
601555 |
东吴证券 |
0.43% |
13.14 |
90.01 |
0.44% |
--- |
| 45 |
601958 |
金钼股份 |
0.39% |
10.36 |
82.13 |
0.40% |
--- |
| 46 |
600188 |
兖州煤业 |
0.28% |
6.33 |
59.49 |
0.29% |
--- |
| 47 |
600395 |
盘江股份 |
0.23% |
5.32 |
48.64 |
0.24% |
--- |
| 48 |
603993 |
洛阳钼业 |
0.07% |
2.12 |
14.20 |
0.07% |
--- |
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 |
10.01% |
267.23 |
2576.08 |
10.08% |
-34.78 (-13.02%) |
| 2 |
600036 |
招商银行 |
8.48% |
172.87 |
2183.40 |
8.55% |
-18.94 (-10.96%) |
| 3 |
600030 |
中信证券 |
7.31% |
154.58 |
1881.23 |
7.36% |
-24.35 (-15.75%) |
| 4 |
601318 |
中国平安 |
6.53% |
40.25 |
1681.12 |
6.58% |
-3.58 (-8.90%) |
| 5 |
601166 |
兴业银行 |
6.29% |
93.65 |
1620.14 |
6.34% |
-7.32 (-7.82%) |
| 6 |
600000 |
浦发银行 |
5.25% |
133.41 |
1351.40 |
5.29% |
-15.05 (-11.28%) |
| 7 |
601328 |
交通银行 |
5.06% |
276.53 |
1302.48 |
5.10% |
26.48 (9.58%) |
| 8 |
601939 |
建设银行 |
4.09% |
229.79 |
1052.45 |
4.12% |
-25.94 (-11.29%) |
| 9 |
601088 |
中国神华 |
3.26% |
38.49 |
838.24 |
3.28% |
-4.29 (-11.15%) |
| 10 |
601288 |
农业银行 |
3.16% |
301.49 |
814.04 |
3.19% |
-37.27 (-12.36%) |
| 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 |
10.01% |
267.23 |
2576.08 |
10.08% |
-34.78 (-13.02%) |
| 2 |
600036 |
招商银行 |
8.48% |
172.87 |
2183.40 |
8.55% |
-18.94 (-10.96%) |
| 3 |
600030 |
中信证券 |
7.31% |
154.58 |
1881.23 |
7.36% |
-24.35 (-15.75%) |
| 4 |
601318 |
中国平安 |
6.53% |
40.25 |
1681.12 |
6.58% |
-3.58 (-8.90%) |
| 5 |
601166 |
兴业银行 |
6.29% |
93.65 |
1620.14 |
6.34% |
-7.32 (-7.82%) |
| 6 |
600000 |
浦发银行 |
5.25% |
133.41 |
1351.40 |
5.29% |
-15.05 (-11.28%) |
| 7 |
601328 |
交通银行 |
5.06% |
276.53 |
1302.48 |
5.10% |
26.48 (9.58%) |
| 8 |
601939 |
建设银行 |
4.09% |
229.79 |
1052.45 |
4.12% |
-25.94 (-11.29%) |
| 9 |
601088 |
中国神华 |
3.26% |
38.49 |
838.24 |
3.28% |
-4.29 (-11.15%) |
| 10 |
601288 |
农业银行 |
3.16% |
301.49 |
814.04 |
3.19% |
-37.27 (-12.36%) |
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 |
600036 |
招商银行 |
8.89% |
191.81 |
2637.45 |
9.04% |
15.52 (8.09%) |
| 2 |
600030 |
中信证券 |
8.06% |
178.93 |
2390.49 |
8.19% |
-15.43 (-8.62%) |
| 3 |
600016 |
民生银行 |
8.00% |
302.01 |
2373.79 |
8.13% |
-26.63 (-8.82%) |
| 4 |
601318 |
中国平安 |
6.69% |
43.83 |
1984.93 |
6.80% |
-4.83 (-11.02%) |
| 5 |
601166 |
兴业银行 |
5.68% |
100.97 |
1685.19 |
5.77% |
-9.02 (-8.93%) |
| 6 |
600000 |
浦发银行 |
4.97% |
148.46 |
1472.69 |
5.05% |
-13.13 (-8.84%) |
| 7 |
601328 |
交通银行 |
4.16% |
250.05 |
1235.27 |
4.23% |
-79.47 (-31.78%) |
| 8 |
601939 |
建设银行 |
3.97% |
255.73 |
1176.37 |
4.03% |
-23.14 (-9.05%) |
| 9 |
601088 |
中国神华 |
3.66% |
42.78 |
1084.46 |
3.72% |
-3.75 (-8.77%) |
| 10 |
601288 |
农业银行 |
3.20% |
338.76 |
948.54 |
3.25% |
新增 |
| 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 |
600036 |
招商银行 |
8.89% |
191.81 |
2637.45 |
9.04% |
15.52 (8.09%) |
| 2 |
600030 |
中信证券 |
8.06% |
178.93 |
2390.49 |
8.19% |
-15.43 (-8.62%) |
| 3 |
600016 |
民生银行 |
8.00% |
302.01 |
2373.79 |
8.13% |
-26.63 (-8.82%) |
| 4 |
601318 |
中国平安 |
6.69% |
43.83 |
1984.93 |
6.80% |
-4.83 (-11.02%) |
| 5 |
601166 |
兴业银行 |
5.68% |
100.97 |
1685.19 |
5.77% |
-9.02 (-8.93%) |
| 6 |
600000 |
浦发银行 |
4.97% |
148.46 |
1472.69 |
5.05% |
-13.13 (-8.84%) |
| 7 |
601328 |
交通银行 |
4.16% |
250.05 |
1235.27 |
4.23% |
-79.47 (-31.78%) |
| 8 |
601939 |
建设银行 |
3.97% |
255.73 |
1176.37 |
4.03% |
-23.14 (-9.05%) |
| 9 |
601088 |
中国神华 |
3.66% |
42.78 |
1084.46 |
3.72% |
-3.75 (-8.77%) |
| 10 |
601288 |
农业银行 |
3.20% |
338.76 |
948.54 |
3.25% |
新增 |
| 11 |
601601 |
中国太保 |
3.10% |
40.88 |
919.74 |
3.15% |
--- |
| 12 |
600048 |
保利地产 |
2.60% |
56.64 |
770.24 |
2.64% |
--- |
| 13 |
600111 |
北方稀土 |
2.36% |
18.67 |
699.17 |
2.40% |
--- |
| 14 |
601169 |
北京银行 |
2.18% |
69.42 |
645.58 |
2.21% |
--- |
| 15 |
601006 |
大秦铁路 |
1.71% |
75.07 |
507.45 |
1.74% |
--- |
| 16 |
601818 |
光大银行 |
1.63% |
158.44 |
483.25 |
1.66% |
--- |
| 17 |
600585 |
海螺水泥 |
1.62% |
26.00 |
479.75 |
1.64% |
--- |
| 18 |
600015 |
华夏银行 |
1.55% |
44.38 |
459.29 |
1.57% |
--- |
| 19 |
600256 |
广汇能源 |
1.54% |
27.94 |
458.01 |
1.57% |
--- |
| 20 |
601628 |
中国人寿 |
1.38% |
19.15 |
409.87 |
1.40% |
--- |
| 21 |
600383 |
金地集团 |
1.37% |
57.81 |
405.81 |
1.39% |
--- |
| 22 |
601857 |
中国石油 |
1.35% |
44.26 |
400.12 |
1.37% |
--- |
| 23 |
601899 |
紫金矿业 |
1.29% |
100.25 |
383.96 |
1.32% |
--- |
| 24 |
600028 |
中国石化 |
1.25% |
53.72 |
371.73 |
1.27% |
--- |
| 25 |
600547 |
山东黄金 |
1.20% |
9.36 |
357.07 |
1.22% |
--- |
| 26 |
600019 |
宝钢股份 |
1.12% |
68.08 |
332.89 |
1.14% |
--- |
| 27 |
600489 |
中金黄金 |
1.06% |
18.96 |
315.36 |
1.08% |
--- |
| 28 |
601688 |
华泰证券 |
1.04% |
31.44 |
308.13 |
1.06% |
--- |
| 29 |
601699 |
潞安环能 |
0.89% |
12.06 |
264.04 |
0.90% |
--- |
| 30 |
601788 |
光大证券 |
0.86% |
18.04 |
254.42 |
0.87% |
--- |
| 31 |
601377 |
兴业证券 |
0.85% |
20.63 |
253.35 |
0.87% |
--- |
| 32 |
600362 |
江西铜业 |
0.83% |
10.38 |
247.64 |
0.85% |
--- |
| 33 |
600348 |
华阳股份 |
0.74% |
15.10 |
219.39 |
0.75% |
--- |
| 34 |
601901 |
方正证券 |
0.67% |
44.76 |
197.39 |
0.68% |
--- |
| 35 |
601168 |
西部矿业 |
0.64% |
24.23 |
189.98 |
0.65% |
--- |
| 36 |
600010 |
包钢股份 |
0.62% |
33.87 |
182.90 |
0.63% |
--- |
| 37 |
600123 |
兰花科创 |
0.62% |
9.04 |
183.42 |
0.63% |
--- |
| 38 |
601898 |
中煤能源 |
0.61% |
23.15 |
181.03 |
0.62% |
--- |
| 39 |
600029 |
南方航空 |
0.60% |
45.76 |
178.92 |
0.61% |
--- |
| 40 |
601808 |
中海油服 |
0.54% |
9.84 |
161.45 |
0.55% |
--- |
| 41 |
601998 |
中信银行 |
0.52% |
36.04 |
154.59 |
0.53% |
--- |
| 42 |
601958 |
金钼股份 |
0.49% |
12.31 |
144.11 |
0.49% |
--- |
| 43 |
600188 |
兖州煤业 |
0.46% |
7.55 |
137.62 |
0.47% |
--- |
| 44 |
600395 |
盘江股份 |
0.46% |
8.04 |
136.77 |
0.47% |
--- |
| 45 |
600549 |
厦门钨业 |
0.46% |
3.51 |
136.96 |
0.47% |
--- |
| 46 |
601666 |
平煤股份 |
0.42% |
14.76 |
126.02 |
0.43% |
--- |
| 47 |
601555 |
东吴证券 |
0.27% |
10.05 |
81.00 |
0.28% |
--- |
| 48 |
601336 |
新华保险 |
0.19% |
1.93 |
55.62 |
0.19% |
--- |
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 |
600030 |
中信证券 |
8.23% |
194.36 |
2291.49 |
8.47% |
-6.18 (-3.18%) |
| 2 |
601318 |
中国平安 |
7.33% |
48.66 |
2040.68 |
7.55% |
-1.08 (-2.22%) |
| 3 |
600016 |
民生银行 |
6.67% |
328.64 |
1856.81 |
6.87% |
-2.24 (-0.68%) |
| 4 |
600036 |
招商银行 |
6.43% |
176.29 |
1791.15 |
6.62% |
-4.69 (-2.66%) |
| 5 |
601328 |
交通银行 |
5.04% |
329.52 |
1403.78 |
5.19% |
-2.26 (-0.69%) |
| 6 |
601166 |
兴业银行 |
4.75% |
109.99 |
1320.98 |
4.88% |
-0.81 (-0.74%) |
| 7 |
600000 |
浦发银行 |
4.28% |
161.59 |
1192.51 |
4.41% |
-1.08 (-0.67%) |
| 8 |
601939 |
建设银行 |
3.99% |
278.87 |
1109.92 |
4.10% |
-3.98 (-1.43%) |
| 9 |
601088 |
中国神华 |
3.85% |
46.53 |
1070.65 |
3.96% |
-0.28 (-0.60%) |
| 10 |
601601 |
中国太保 |
3.32% |
45.65 |
923.44 |
3.41% |
-0.71 (-1.56%) |
| 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 |
600030 |
中信证券 |
8.23% |
194.36 |
2291.49 |
8.47% |
-6.18 (-3.18%) |
| 2 |
601318 |
中国平安 |
7.33% |
48.66 |
2040.68 |
7.55% |
-1.08 (-2.22%) |
| 3 |
600016 |
民生银行 |
6.67% |
328.64 |
1856.81 |
6.87% |
-2.24 (-0.68%) |
| 4 |
600036 |
招商银行 |
6.43% |
176.29 |
1791.15 |
6.62% |
-4.69 (-2.66%) |
| 5 |
601328 |
交通银行 |
5.04% |
329.52 |
1403.78 |
5.19% |
-2.26 (-0.69%) |
| 6 |
601166 |
兴业银行 |
4.75% |
109.99 |
1320.98 |
4.88% |
-0.81 (-0.74%) |
| 7 |
600000 |
浦发银行 |
4.28% |
161.59 |
1192.51 |
4.41% |
-1.08 (-0.67%) |
| 8 |
601939 |
建设银行 |
3.99% |
278.87 |
1109.92 |
4.10% |
-3.98 (-1.43%) |
| 9 |
601088 |
中国神华 |
3.85% |
46.53 |
1070.65 |
3.96% |
-0.28 (-0.60%) |
| 10 |
601601 |
中国太保 |
3.32% |
45.65 |
923.44 |
3.41% |
-0.71 (-1.56%) |
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 |
600030 |
中信证券 |
8.34% |
200.54 |
2532.81 |
8.62% |
76.98 (38.39%) |
| 2 |
601318 |
中国平安 |
7.49% |
49.74 |
2274.97 |
7.74% |
-0.21 (-0.42%) |
| 3 |
600016 |
民生银行 |
6.52% |
330.88 |
1981.96 |
6.75% |
-38.42 (-11.61%) |
| 4 |
600036 |
招商银行 |
6.50% |
180.98 |
1976.35 |
6.73% |
-12.84 (-7.09%) |
| 5 |
601328 |
交通银行 |
4.96% |
331.78 |
1506.30 |
5.13% |
-19.96 (-6.02%) |
| 6 |
601166 |
兴业银行 |
4.73% |
110.80 |
1438.18 |
4.90% |
-5.27 (-4.76%) |
| 7 |
600000 |
浦发银行 |
4.35% |
162.67 |
1322.48 |
4.50% |
-10.30 (-6.33%) |
| 8 |
601939 |
建设银行 |
3.91% |
282.85 |
1187.98 |
4.04% |
-13.58 (-4.80%) |
| 9 |
601088 |
中国神华 |
3.46% |
46.81 |
1052.28 |
3.58% |
-4.50 (-9.61%) |
| 10 |
601601 |
中国太保 |
3.38% |
46.36 |
1028.20 |
3.50% |
-3.12 (-6.73%) |
| 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 |
600030 |
中信证券 |
8.34% |
200.54 |
2532.81 |
8.62% |
76.98 (38.39%) |
| 2 |
601318 |
中国平安 |
7.49% |
49.74 |
2274.97 |
7.74% |
-0.21 (-0.42%) |
| 3 |
600016 |
民生银行 |
6.52% |
330.88 |
1981.96 |
6.75% |
-38.42 (-11.61%) |
| 4 |
600036 |
招商银行 |
6.50% |
180.98 |
1976.35 |
6.73% |
-12.84 (-7.09%) |
| 5 |
601328 |
交通银行 |
4.96% |
331.78 |
1506.30 |
5.13% |
-19.96 (-6.02%) |
| 6 |
601166 |
兴业银行 |
4.73% |
110.80 |
1438.18 |
4.90% |
-5.27 (-4.76%) |
| 7 |
600000 |
浦发银行 |
4.35% |
162.67 |
1322.48 |
4.50% |
-10.30 (-6.33%) |
| 8 |
601939 |
建设银行 |
3.91% |
282.85 |
1187.98 |
4.04% |
-13.58 (-4.80%) |
| 9 |
601088 |
中国神华 |
3.46% |
46.81 |
1052.28 |
3.58% |
-4.50 (-9.61%) |
| 10 |
601601 |
中国太保 |
3.38% |
46.36 |
1028.20 |
3.50% |
-3.12 (-6.73%) |
| 11 |
601288 |
农业银行 |
3.18% |
372.87 |
965.75 |
3.29% |
--- |
| 12 |
600111 |
北方稀土 |
2.94% |
22.62 |
892.56 |
3.04% |
--- |
| 13 |
600048 |
保利地产 |
2.40% |
64.20 |
727.97 |
2.48% |
--- |
| 14 |
601169 |
北京银行 |
2.05% |
63.69 |
622.24 |
2.12% |
--- |
| 15 |
601006 |
大秦铁路 |
1.95% |
84.24 |
592.18 |
2.02% |
--- |
| 16 |
601818 |
光大银行 |
1.63% |
173.90 |
493.88 |
1.68% |
--- |
| 17 |
600015 |
华夏银行 |
1.52% |
48.91 |
463.14 |
1.58% |
--- |
| 18 |
601899 |
紫金矿业 |
1.49% |
116.86 |
453.42 |
1.54% |
--- |
| 19 |
601857 |
中国石油 |
1.48% |
49.56 |
448.53 |
1.53% |
--- |
| 20 |
600256 |
广汇能源 |
1.45% |
32.69 |
440.32 |
1.50% |
--- |
| 21 |
600383 |
金地集团 |
1.43% |
67.02 |
434.27 |
1.48% |
--- |
| 22 |
600585 |
海螺水泥 |
1.39% |
28.43 |
421.37 |
1.43% |
--- |
| 23 |
601628 |
中国人寿 |
1.33% |
22.10 |
404.48 |
1.38% |
--- |
| 24 |
600028 |
中国石化 |
1.24% |
59.94 |
377.61 |
1.29% |
--- |
| 25 |
600547 |
山东黄金 |
1.13% |
10.46 |
343.41 |
1.17% |
--- |
| 26 |
600019 |
宝钢股份 |
1.09% |
76.54 |
330.63 |
1.13% |
--- |
| 27 |
600489 |
中金黄金 |
1.02% |
14.47 |
311.37 |
1.06% |
--- |
| 28 |
600362 |
江西铜业 |
0.94% |
12.01 |
287.13 |
0.98% |
--- |
| 29 |
601699 |
潞安环能 |
0.93% |
13.63 |
282.73 |
0.96% |
--- |
| 30 |
600348 |
华阳股份 |
0.89% |
17.74 |
271.41 |
0.92% |
--- |
| 31 |
601788 |
光大证券 |
0.88% |
20.24 |
266.61 |
0.91% |
--- |
| 32 |
601688 |
华泰证券 |
0.86% |
24.90 |
261.47 |
0.89% |
--- |
| 33 |
601600 |
中国铝业 |
0.81% |
39.83 |
245.75 |
0.84% |
--- |
| 34 |
601168 |
西部矿业 |
0.78% |
27.51 |
235.50 |
0.80% |
--- |
| 35 |
601377 |
兴业证券 |
0.78% |
22.72 |
238.12 |
0.81% |
--- |
| 36 |
600029 |
南方航空 |
0.76% |
50.25 |
231.65 |
0.79% |
--- |
| 37 |
601111 |
中国国航 |
0.72% |
35.76 |
219.92 |
0.75% |
--- |
| 38 |
601898 |
中煤能源 |
0.68% |
26.75 |
207.04 |
0.70% |
--- |
| 39 |
600010 |
包钢股份 |
0.61% |
37.71 |
184.02 |
0.63% |
--- |
| 40 |
600123 |
兰花科创 |
0.60% |
10.11 |
182.59 |
0.62% |
--- |
| 41 |
600549 |
厦门钨业 |
0.59% |
4.09 |
179.75 |
0.61% |
--- |
| 42 |
601958 |
金钼股份 |
0.59% |
14.09 |
178.47 |
0.61% |
--- |
| 43 |
600583 |
海油工程 |
0.57% |
28.44 |
173.19 |
0.59% |
--- |
| 44 |
601666 |
平煤股份 |
0.56% |
16.72 |
169.18 |
0.58% |
--- |
| 45 |
600188 |
兖州煤业 |
0.53% |
8.47 |
160.74 |
0.55% |
--- |
| 46 |
601998 |
中信银行 |
0.52% |
39.65 |
158.58 |
0.54% |
--- |
| 47 |
601901 |
方正证券 |
0.45% |
27.00 |
137.16 |
0.47% |
--- |
| 48 |
601336 |
新华保险 |
0.28% |
2.48 |
84.92 |
0.29% |
--- |
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 |
600016 |
民生银行 |
7.34% |
369.30 |
2315.50 |
7.76% |
-83.60 (-22.64%) |
| 2 |
600036 |
招商银行 |
7.31% |
193.82 |
2306.51 |
7.73% |
-46.15 (-23.81%) |
| 3 |
601318 |
中国平安 |
5.79% |
49.95 |
1827.06 |
6.12% |
-12.92 (-25.87%) |
| 4 |
601328 |
交通银行 |
5.25% |
351.74 |
1656.72 |
5.55% |
-85.33 (-24.26%) |
| 5 |
600000 |
浦发银行 |
4.90% |
172.97 |
1544.59 |
5.17% |
-41.44 (-23.96%) |
| 6 |
601166 |
兴业银行 |
4.90% |
116.07 |
1546.05 |
5.18% |
-35.31 (-30.42%) |
| 7 |
600030 |
中信证券 |
4.54% |
123.56 |
1432.05 |
4.80% |
-136.04 (-110.10%) |
| 8 |
601939 |
建设银行 |
4.54% |
296.43 |
1431.77 |
4.80% |
-71.96 (-24.28%) |
| 9 |
601088 |
中国神华 |
4.17% |
51.31 |
1314.04 |
4.40% |
-11.80 (-23.00%) |
| 10 |
601601 |
中国太保 |
3.03% |
49.48 |
954.42 |
3.20% |
-11.84 (-23.93%) |
| 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 |
600016 |
民生银行 |
7.34% |
369.30 |
2315.50 |
7.76% |
-83.60 (-22.64%) |
| 2 |
600036 |
招商银行 |
7.31% |
193.82 |
2306.51 |
7.73% |
-46.15 (-23.81%) |
| 3 |
601318 |
中国平安 |
5.79% |
49.95 |
1827.06 |
6.12% |
-12.92 (-25.87%) |
| 4 |
601328 |
交通银行 |
5.25% |
351.74 |
1656.72 |
5.55% |
-85.33 (-24.26%) |
| 5 |
600000 |
浦发银行 |
4.90% |
172.97 |
1544.59 |
5.17% |
-41.44 (-23.96%) |
| 6 |
601166 |
兴业银行 |
4.90% |
116.07 |
1546.05 |
5.18% |
-35.31 (-30.42%) |
| 7 |
600030 |
中信证券 |
4.54% |
123.56 |
1432.05 |
4.80% |
-136.04 (-110.10%) |
| 8 |
601939 |
建设银行 |
4.54% |
296.43 |
1431.77 |
4.80% |
-71.96 (-24.28%) |
| 9 |
601088 |
中国神华 |
4.17% |
51.31 |
1314.04 |
4.40% |
-11.80 (-23.00%) |
| 10 |
601601 |
中国太保 |
3.03% |
49.48 |
954.42 |
3.20% |
-11.84 (-23.93%) |
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 |
7.55% |
239.97 |
2848.49 |
7.77% |
-26.32 (-10.97%) |
| 2 |
600016 |
民生银行 |
7.07% |
452.90 |
2667.57 |
7.28% |
-35.65 (-7.87%) |
| 3 |
600030 |
中信证券 |
6.68% |
259.60 |
2520.71 |
6.88% |
-0.04 (-0.02%) |
| 4 |
601318 |
中国平安 |
5.74% |
62.87 |
2165.14 |
5.91% |
-6.16 (-9.80%) |
| 5 |
601328 |
交通银行 |
5.19% |
437.07 |
1958.10 |
5.34% |
-56.56 (-12.94%) |
| 6 |
601166 |
兴业银行 |
5.02% |
151.38 |
1895.23 |
5.17% |
-11.14 (-7.36%) |
| 7 |
600000 |
浦发银行 |
4.83% |
214.41 |
1820.31 |
4.96% |
-26.83 (-12.51%) |
| 8 |
601939 |
建设银行 |
4.43% |
368.39 |
1672.51 |
4.56% |
-28.57 (-7.76%) |
| 9 |
601088 |
中国神华 |
4.24% |
63.11 |
1598.57 |
4.36% |
-8.46 (-13.41%) |
| 10 |
601601 |
中国太保 |
3.12% |
61.32 |
1177.90 |
3.21% |
-3.80 (-6.20%) |
| 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 |
7.55% |
239.97 |
2848.49 |
7.77% |
-26.32 (-10.97%) |
| 2 |
600016 |
民生银行 |
7.07% |
452.90 |
2667.57 |
7.28% |
-35.65 (-7.87%) |
| 3 |
600030 |
中信证券 |
6.68% |
259.60 |
2520.71 |
6.88% |
-0.04 (-0.02%) |
| 4 |
601318 |
中国平安 |
5.74% |
62.87 |
2165.14 |
5.91% |
-6.16 (-9.80%) |
| 5 |
601328 |
交通银行 |
5.19% |
437.07 |
1958.10 |
5.34% |
-56.56 (-12.94%) |
| 6 |
601166 |
兴业银行 |
5.02% |
151.38 |
1895.23 |
5.17% |
-11.14 (-7.36%) |
| 7 |
600000 |
浦发银行 |
4.83% |
214.41 |
1820.31 |
4.96% |
-26.83 (-12.51%) |
| 8 |
601939 |
建设银行 |
4.43% |
368.39 |
1672.51 |
4.56% |
-28.57 (-7.76%) |
| 9 |
601088 |
中国神华 |
4.24% |
63.11 |
1598.57 |
4.36% |
-8.46 (-13.41%) |
| 10 |
601601 |
中国太保 |
3.12% |
61.32 |
1177.90 |
3.21% |
-3.80 (-6.20%) |
| 11 |
600015 |
华夏银行 |
3.03% |
101.82 |
1143.40 |
3.12% |
--- |
| 12 |
601288 |
农业银行 |
2.79% |
401.45 |
1051.81 |
2.87% |
--- |
| 13 |
601006 |
大秦铁路 |
2.34% |
118.56 |
884.43 |
2.41% |
--- |
| 14 |
601169 |
北京银行 |
2.05% |
83.41 |
774.04 |
2.11% |
--- |
| 15 |
600048 |
保利地产 |
1.90% |
71.61 |
716.14 |
1.95% |
--- |
| 16 |
601857 |
中国石油 |
1.85% |
71.70 |
698.37 |
1.90% |
--- |
| 17 |
601818 |
光大银行 |
1.80% |
236.26 |
680.43 |
1.86% |
--- |
| 18 |
600585 |
海螺水泥 |
1.58% |
38.03 |
595.21 |
1.62% |
--- |
| 19 |
600028 |
中国石化 |
1.49% |
78.23 |
561.68 |
1.53% |
--- |
| 20 |
601899 |
紫金矿业 |
1.45% |
143.04 |
546.41 |
1.49% |
--- |
| 21 |
600111 |
北方稀土 |
1.44% |
14.47 |
544.49 |
1.49% |
--- |
| 22 |
601628 |
中国人寿 |
1.31% |
27.97 |
493.44 |
1.35% |
--- |
| 23 |
600256 |
广汇能源 |
1.30% |
23.80 |
489.72 |
1.34% |
--- |
| 24 |
600019 |
宝钢股份 |
1.28% |
99.62 |
483.14 |
1.32% |
--- |
| 25 |
600383 |
金地集团 |
1.18% |
89.60 |
443.51 |
1.21% |
--- |
| 26 |
601699 |
潞安环能 |
1.05% |
18.66 |
394.89 |
1.08% |
--- |
| 27 |
600547 |
山东黄金 |
1.03% |
13.63 |
386.88 |
1.06% |
--- |
| 28 |
601988 |
中国银行 |
1.03% |
132.76 |
387.65 |
1.06% |
--- |
| 29 |
601009 |
南京银行 |
1.01% |
40.87 |
379.30 |
1.03% |
--- |
| 30 |
600348 |
华阳股份 |
0.97% |
24.19 |
367.19 |
1.00% |
--- |
| 31 |
600362 |
江西铜业 |
0.87% |
15.04 |
329.80 |
0.90% |
--- |
| 32 |
600489 |
中金黄金 |
0.87% |
18.76 |
328.47 |
0.90% |
--- |
| 33 |
601898 |
中煤能源 |
0.86% |
36.16 |
325.80 |
0.89% |
--- |
| 34 |
601168 |
西部矿业 |
0.80% |
32.12 |
300.98 |
0.82% |
--- |
| 35 |
601600 |
中国铝业 |
0.76% |
44.73 |
287.17 |
0.78% |
--- |
| 36 |
600188 |
兖州煤业 |
0.72% |
12.06 |
270.00 |
0.74% |
--- |
| 37 |
601788 |
光大证券 |
0.68% |
25.19 |
256.98 |
0.70% |
--- |
| 38 |
601666 |
平煤股份 |
0.66% |
23.70 |
250.48 |
0.68% |
--- |
| 39 |
601688 |
华泰证券 |
0.65% |
31.35 |
245.17 |
0.67% |
--- |
| 40 |
601998 |
中信银行 |
0.56% |
52.36 |
211.52 |
0.58% |
--- |
| 41 |
601958 |
金钼股份 |
0.54% |
17.84 |
202.98 |
0.55% |
--- |
| 42 |
601919 |
中远海控 |
0.52% |
42.07 |
196.88 |
0.54% |
--- |
| 43 |
600583 |
海油工程 |
0.51% |
35.21 |
193.64 |
0.53% |
--- |
| 44 |
601111 |
中国国航 |
0.51% |
29.93 |
190.65 |
0.52% |
--- |
| 45 |
600029 |
南方航空 |
0.48% |
38.04 |
180.31 |
0.49% |
--- |
| 46 |
600010 |
包钢股份 |
0.42% |
38.50 |
158.62 |
0.43% |
--- |
| 47 |
601001 |
晋控煤业 |
0.42% |
13.06 |
158.81 |
0.43% |
--- |
| 48 |
600549 |
厦门钨业 |
0.41% |
5.19 |
154.09 |
0.42% |
--- |
| 49 |
601377 |
兴业证券 |
0.20% |
8.09 |
75.25 |
0.21% |
--- |
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 |
6.89% |
266.29 |
2945.21 |
7.27% |
-23.20 (-8.71%) |
| 2 |
600030 |
中信证券 |
6.83% |
259.64 |
2920.94 |
7.21% |
-30.68 (-11.82%) |
| 3 |
600016 |
民生银行 |
6.31% |
488.55 |
2696.79 |
6.65% |
-42.22 (-8.64%) |
| 4 |
601318 |
中国平安 |
5.42% |
69.03 |
2317.24 |
5.72% |
-7.15 (-10.36%) |
| 5 |
601328 |
交通银行 |
5.17% |
493.63 |
2211.48 |
5.46% |
5.97 (1.21%) |
| 6 |
600000 |
浦发银行 |
4.82% |
241.24 |
2060.16 |
5.08% |
-20.88 (-8.66%) |
| 7 |
601166 |
兴业银行 |
4.71% |
162.52 |
2013.57 |
4.97% |
-10.62 (-6.53%) |
| 8 |
601088 |
中国神华 |
4.24% |
71.57 |
1813.57 |
4.47% |
-6.38 (-8.91%) |
| 9 |
601939 |
建设银行 |
4.09% |
396.96 |
1746.64 |
4.31% |
-44.75 (-11.27%) |
| 10 |
601601 |
中国太保 |
2.82% |
65.12 |
1204.02 |
2.97% |
-6.50 (-9.98%) |
| 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 |
6.89% |
266.29 |
2945.21 |
7.27% |
-23.20 (-8.71%) |
| 2 |
600030 |
中信证券 |
6.83% |
259.64 |
2920.94 |
7.21% |
-30.68 (-11.82%) |
| 3 |
600016 |
民生银行 |
6.31% |
488.55 |
2696.79 |
6.65% |
-42.22 (-8.64%) |
| 4 |
601318 |
中国平安 |
5.42% |
69.03 |
2317.24 |
5.72% |
-7.15 (-10.36%) |
| 5 |
601328 |
交通银行 |
5.17% |
493.63 |
2211.48 |
5.46% |
5.97 (1.21%) |
| 6 |
600000 |
浦发银行 |
4.82% |
241.24 |
2060.16 |
5.08% |
-20.88 (-8.66%) |
| 7 |
601166 |
兴业银行 |
4.71% |
162.52 |
2013.57 |
4.97% |
-10.62 (-6.53%) |
| 8 |
601088 |
中国神华 |
4.24% |
71.57 |
1813.57 |
4.47% |
-6.38 (-8.91%) |
| 9 |
601939 |
建设银行 |
4.09% |
396.96 |
1746.64 |
4.31% |
-44.75 (-11.27%) |
| 10 |
601601 |
中国太保 |
2.82% |
65.12 |
1204.02 |
2.97% |
-6.50 (-9.98%) |
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 |
600030 |
中信证券 |
7.03% |
290.32 |
3797.37 |
7.27% |
20.84 (7.18%) |
| 2 |
600036 |
招商银行 |
6.98% |
289.49 |
3769.22 |
7.21% |
-28.66 (-9.90%) |
| 3 |
601318 |
中国平安 |
6.81% |
76.18 |
3677.07 |
7.04% |
-8.36 (-10.98%) |
| 4 |
600016 |
民生银行 |
5.63% |
530.77 |
3041.30 |
5.82% |
-45.22 (-8.52%) |
| 5 |
601328 |
交通银行 |
5.00% |
487.67 |
2701.67 |
5.17% |
-50.26 (-10.31%) |
| 6 |
600000 |
浦发银行 |
4.78% |
262.12 |
2579.22 |
4.93% |
41.13 (15.69%) |
| 7 |
601088 |
中国神华 |
4.35% |
77.95 |
2349.40 |
4.49% |
-6.04 (-7.75%) |
| 8 |
601166 |
兴业银行 |
4.32% |
173.14 |
2333.87 |
4.47% |
63.24 (36.53%) |
| 9 |
601939 |
建设银行 |
4.04% |
441.71 |
2182.06 |
4.17% |
-50.68 (-11.47%) |
| 10 |
601601 |
中国太保 |
2.97% |
71.62 |
1603.51 |
3.07% |
-10.20 (-14.24%) |
| 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 |
600030 |
中信证券 |
7.03% |
290.32 |
3797.37 |
7.27% |
20.84 (7.18%) |
| 2 |
600036 |
招商银行 |
6.98% |
289.49 |
3769.22 |
7.21% |
-28.66 (-9.90%) |
| 3 |
601318 |
中国平安 |
6.81% |
76.18 |
3677.07 |
7.04% |
-8.36 (-10.98%) |
| 4 |
600016 |
民生银行 |
5.63% |
530.77 |
3041.30 |
5.82% |
-45.22 (-8.52%) |
| 5 |
601328 |
交通银行 |
5.00% |
487.67 |
2701.67 |
5.17% |
-50.26 (-10.31%) |
| 6 |
600000 |
浦发银行 |
4.78% |
262.12 |
2579.22 |
4.93% |
41.13 (15.69%) |
| 7 |
601088 |
中国神华 |
4.35% |
77.95 |
2349.40 |
4.49% |
-6.04 (-7.75%) |
| 8 |
601166 |
兴业银行 |
4.32% |
173.14 |
2333.87 |
4.47% |
63.24 (36.53%) |
| 9 |
601939 |
建设银行 |
4.04% |
441.71 |
2182.06 |
4.17% |
-50.68 (-11.47%) |
| 10 |
601601 |
中国太保 |
2.97% |
71.62 |
1603.51 |
3.07% |
-10.20 (-14.24%) |
| 11 |
600585 |
海螺水泥 |
2.44% |
47.49 |
1318.25 |
2.52% |
--- |
| 12 |
600111 |
北方稀土 |
2.28% |
17.23 |
1230.72 |
2.35% |
--- |
| 13 |
601006 |
大秦铁路 |
2.06% |
135.62 |
1110.70 |
2.13% |
--- |
| 14 |
601288 |
农业银行 |
1.87% |
360.81 |
1010.28 |
1.93% |
--- |
| 15 |
601169 |
北京银行 |
1.85% |
100.08 |
997.79 |
1.91% |
--- |
| 16 |
601857 |
中国石油 |
1.74% |
86.22 |
938.95 |
1.80% |
--- |
| 17 |
601899 |
紫金矿业 |
1.67% |
124.39 |
900.58 |
1.72% |
--- |
| 18 |
600048 |
保利地产 |
1.61% |
79.02 |
868.39 |
1.66% |
--- |
| 19 |
601009 |
南京银行 |
1.59% |
95.47 |
856.39 |
1.64% |
--- |
| 20 |
600028 |
中国石化 |
1.43% |
93.96 |
773.28 |
1.48% |
--- |
| 21 |
600547 |
山东黄金 |
1.38% |
16.59 |
743.77 |
1.42% |
--- |
| 22 |
600019 |
宝钢股份 |
1.34% |
120.19 |
724.72 |
1.39% |
--- |
| 23 |
601699 |
潞安环能 |
1.34% |
22.08 |
724.51 |
1.39% |
--- |
| 24 |
600348 |
华阳股份 |
1.30% |
29.15 |
703.66 |
1.35% |
--- |
| 25 |
600015 |
华夏银行 |
1.29% |
64.13 |
697.06 |
1.33% |
--- |
| 26 |
600256 |
广汇能源 |
1.29% |
29.36 |
698.08 |
1.34% |
--- |
| 27 |
600362 |
江西铜业 |
1.29% |
19.62 |
695.29 |
1.33% |
--- |
| 28 |
601628 |
中国人寿 |
1.18% |
34.02 |
637.93 |
1.22% |
--- |
| 29 |
601600 |
中国铝业 |
1.12% |
54.99 |
605.44 |
1.16% |
--- |
| 30 |
600489 |
中金黄金 |
1.08% |
21.36 |
582.88 |
1.12% |
--- |
| 31 |
601168 |
西部矿业 |
1.07% |
38.96 |
577.42 |
1.10% |
--- |
| 32 |
600383 |
金地集团 |
1.01% |
84.76 |
543.30 |
1.04% |
--- |
| 33 |
601988 |
中国银行 |
0.93% |
159.77 |
501.67 |
0.96% |
--- |
| 34 |
600188 |
兖州煤业 |
0.92% |
14.08 |
496.99 |
0.95% |
--- |
| 35 |
601688 |
华泰证券 |
0.88% |
38.38 |
474.02 |
0.91% |
--- |
| 36 |
601788 |
光大证券 |
0.82% |
32.11 |
441.57 |
0.84% |
--- |
| 37 |
601898 |
中煤能源 |
0.80% |
43.00 |
430.00 |
0.82% |
--- |
| 38 |
601919 |
中远海控 |
0.80% |
52.04 |
431.41 |
0.83% |
--- |
| 39 |
601958 |
金钼股份 |
0.79% |
22.06 |
424.59 |
0.81% |
--- |
| 40 |
601666 |
平煤股份 |
0.72% |
27.60 |
386.63 |
0.74% |
--- |
| 41 |
600029 |
南方航空 |
0.70% |
48.19 |
377.81 |
0.72% |
--- |
| 42 |
601111 |
中国国航 |
0.67% |
37.48 |
359.43 |
0.69% |
--- |
| 43 |
600999 |
招商证券 |
0.58% |
17.17 |
315.62 |
0.60% |
--- |
| 44 |
600583 |
海油工程 |
0.52% |
43.97 |
282.27 |
0.54% |
--- |
| 45 |
601001 |
晋控煤业 |
0.50% |
15.79 |
268.43 |
0.51% |
--- |
| 46 |
600549 |
厦门钨业 |
0.48% |
6.30 |
261.01 |
0.50% |
--- |
| 47 |
601818 |
光大银行 |
0.47% |
75.93 |
254.37 |
0.49% |
--- |
| 48 |
601998 |
中信银行 |
0.41% |
47.10 |
223.71 |
0.43% |
--- |
| 49 |
601377 |
兴业证券 |
0.35% |
11.05 |
190.42 |
0.36% |
--- |
| 50 |
600009 |
上海机场 |
0.32% |
13.55 |
173.40 |
0.33% |
--- |
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 |
7.44% |
318.15 |
4482.79 |
7.64% |
-160.61 (-50.48%) |
| 2 |
601318 |
中国平安 |
6.94% |
84.54 |
4181.28 |
7.12% |
-27.27 (-32.26%) |
| 3 |
600030 |
中信证券 |
6.24% |
269.48 |
3764.62 |
6.41% |
-59.85 (-22.21%) |
| 4 |
600016 |
民生银行 |
5.34% |
575.99 |
3219.78 |
5.48% |
-137.37 (-23.85%) |
| 5 |
601166 |
兴业银行 |
5.23% |
109.89 |
3154.97 |
5.37% |
-26.54 (-24.15%) |
| 6 |
601328 |
交通银行 |
5.08% |
537.93 |
3060.80 |
5.21% |
-121.69 (-22.62%) |
| 7 |
600000 |
浦发银行 |
4.99% |
220.99 |
3009.90 |
5.13% |
-15.65 (-7.08%) |
| 8 |
601939 |
建设银行 |
4.06% |
492.39 |
2447.19 |
4.17% |
14.71 (2.99%) |
| 9 |
601088 |
中国神华 |
4.05% |
83.99 |
2443.21 |
4.16% |
-23.64 (-28.15%) |
| 10 |
601601 |
中国太保 |
3.00% |
81.82 |
1809.80 |
3.08% |
-21.00 (-25.67%) |
| 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 |
7.44% |
318.15 |
4482.79 |
7.64% |
-160.61 (-50.48%) |
| 2 |
601318 |
中国平安 |
6.94% |
84.54 |
4181.28 |
7.12% |
-27.27 (-32.26%) |
| 3 |
600030 |
中信证券 |
6.24% |
269.48 |
3764.62 |
6.41% |
-59.85 (-22.21%) |
| 4 |
600016 |
民生银行 |
5.34% |
575.99 |
3219.78 |
5.48% |
-137.37 (-23.85%) |
| 5 |
601166 |
兴业银行 |
5.23% |
109.89 |
3154.97 |
5.37% |
-26.54 (-24.15%) |
| 6 |
601328 |
交通银行 |
5.08% |
537.93 |
3060.80 |
5.21% |
-121.69 (-22.62%) |
| 7 |
600000 |
浦发银行 |
4.99% |
220.99 |
3009.90 |
5.13% |
-15.65 (-7.08%) |
| 8 |
601939 |
建设银行 |
4.06% |
492.39 |
2447.19 |
4.17% |
14.71 (2.99%) |
| 9 |
601088 |
中国神华 |
4.05% |
83.99 |
2443.21 |
4.16% |
-23.64 (-28.15%) |
| 10 |
601601 |
中国太保 |
3.00% |
81.82 |
1809.80 |
3.08% |
-21.00 (-25.67%) |
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 |
8.88% |
111.81 |
6279.41 |
9.06% |
--- |
| 2 |
600036 |
招商银行 |
8.67% |
478.76 |
6132.97 |
8.85% |
--- |
| 3 |
600030 |
中信证券 |
5.86% |
329.32 |
4146.20 |
5.98% |
--- |
| 4 |
601328 |
交通银行 |
5.11% |
659.61 |
3614.69 |
5.22% |
--- |
| 5 |
600016 |
民生银行 |
5.06% |
713.36 |
3581.08 |
5.17% |
--- |
| 6 |
601166 |
兴业银行 |
4.64% |
136.43 |
3281.15 |
4.74% |
--- |
| 7 |
600000 |
浦发银行 |
4.15% |
236.64 |
2931.93 |
4.23% |
--- |
| 8 |
601088 |
中国神华 |
3.76% |
107.63 |
2659.49 |
3.84% |
--- |
| 9 |
601601 |
中国太保 |
3.33% |
102.82 |
2354.56 |
3.40% |
--- |
| 10 |
601939 |
建设银行 |
3.10% |
477.68 |
2192.55 |
3.16% |
--- |
| 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 |
8.88% |
111.81 |
6279.41 |
9.06% |
--- |
| 2 |
600036 |
招商银行 |
8.67% |
478.76 |
6132.97 |
8.85% |
--- |
| 3 |
600030 |
中信证券 |
5.86% |
329.32 |
4146.20 |
5.98% |
--- |
| 4 |
601328 |
交通银行 |
5.11% |
659.61 |
3614.69 |
5.22% |
--- |
| 5 |
600016 |
民生银行 |
5.06% |
713.36 |
3581.08 |
5.17% |
--- |
| 6 |
601166 |
兴业银行 |
4.64% |
136.43 |
3281.15 |
4.74% |
--- |
| 7 |
600000 |
浦发银行 |
4.15% |
236.64 |
2931.93 |
4.23% |
--- |
| 8 |
601088 |
中国神华 |
3.76% |
107.63 |
2659.49 |
3.84% |
--- |
| 9 |
601601 |
中国太保 |
3.33% |
102.82 |
2354.56 |
3.40% |
--- |
| 10 |
601939 |
建设银行 |
3.10% |
477.68 |
2192.55 |
3.16% |
--- |
| 11 |
601169 |
北京银行 |
2.23% |
137.98 |
1578.51 |
2.28% |
--- |
| 12 |
601006 |
大秦铁路 |
2.09% |
189.09 |
1478.66 |
2.13% |
--- |
| 13 |
601899 |
紫金矿业 |
1.90% |
163.57 |
1342.91 |
1.94% |
--- |
| 14 |
601857 |
中国石油 |
1.89% |
119.03 |
1335.52 |
1.93% |
--- |
| 15 |
600585 |
海螺水泥 |
1.77% |
42.25 |
1254.03 |
1.81% |
--- |
| 16 |
600362 |
江西铜业 |
1.68% |
26.32 |
1188.82 |
1.72% |
--- |
| 17 |
600547 |
山东黄金 |
1.68% |
22.58 |
1190.19 |
1.72% |
--- |
| 18 |
600348 |
华阳股份 |
1.62% |
39.98 |
1146.60 |
1.66% |
--- |
| 19 |
600111 |
北方稀土 |
1.51% |
14.90 |
1064.68 |
1.54% |
--- |
| 20 |
600019 |
宝钢股份 |
1.50% |
166.50 |
1063.93 |
1.54% |
--- |
| 21 |
600028 |
中国石化 |
1.50% |
131.95 |
1063.50 |
1.54% |
--- |
| 22 |
601628 |
中国人寿 |
1.50% |
49.82 |
1061.08 |
1.53% |
--- |
| 23 |
600015 |
华夏银行 |
1.47% |
95.48 |
1040.73 |
1.50% |
--- |
| 24 |
601168 |
西部矿业 |
1.41% |
52.94 |
997.43 |
1.44% |
--- |
| 25 |
600489 |
中金黄金 |
1.29% |
22.57 |
910.60 |
1.31% |
--- |
| 26 |
600048 |
保利地产 |
1.26% |
70.12 |
890.58 |
1.29% |
--- |
| 27 |
601288 |
农业银行 |
1.24% |
326.70 |
875.56 |
1.26% |
--- |
| 28 |
601699 |
潞安环能 |
1.23% |
14.55 |
867.91 |
1.25% |
--- |
| 29 |
601958 |
金钼股份 |
1.10% |
32.17 |
779.84 |
1.13% |
--- |
| 30 |
601111 |
中国国航 |
1.02% |
52.81 |
722.44 |
1.04% |
--- |
| 31 |
601988 |
中国银行 |
1.01% |
220.97 |
713.75 |
1.03% |
--- |
| 32 |
601919 |
中远海控 |
0.97% |
72.64 |
682.83 |
0.99% |
--- |
| 33 |
600383 |
金地集团 |
0.96% |
109.88 |
679.06 |
0.98% |
--- |
| 34 |
600029 |
南方航空 |
0.92% |
66.78 |
650.44 |
0.94% |
--- |
| 35 |
601009 |
南京银行 |
0.92% |
65.59 |
652.00 |
0.94% |
--- |
| 36 |
601788 |
光大证券 |
0.92% |
43.32 |
647.63 |
0.93% |
--- |
| 37 |
601898 |
中煤能源 |
0.91% |
59.38 |
644.87 |
0.93% |
--- |
| 38 |
601666 |
平煤股份 |
0.88% |
29.43 |
620.68 |
0.90% |
--- |
| 39 |
601600 |
中国铝业 |
0.87% |
60.95 |
618.03 |
0.89% |
--- |
| 40 |
600188 |
兖州煤业 |
0.79% |
19.60 |
556.41 |
0.80% |
--- |
| 41 |
600583 |
海油工程 |
0.71% |
61.66 |
499.49 |
0.72% |
--- |
| 42 |
601688 |
华泰证券 |
0.69% |
35.49 |
486.98 |
0.70% |
--- |
| 43 |
601001 |
晋控煤业 |
0.65% |
21.94 |
460.96 |
0.67% |
--- |
| 44 |
600999 |
招商证券 |
0.62% |
23.07 |
437.42 |
0.63% |
--- |
| 45 |
600005 |
武钢股份 |
0.60% |
99.33 |
425.11 |
0.61% |
--- |
| 46 |
600997 |
开滦股份 |
0.57% |
20.20 |
406.56 |
0.59% |
--- |
| 47 |
600009 |
上海机场 |
0.54% |
30.54 |
378.36 |
0.55% |
--- |
| 48 |
601998 |
中信银行 |
0.54% |
72.95 |
382.99 |
0.55% |
--- |
| 49 |
601818 |
光大银行 |
0.44% |
78.00 |
308.88 |
0.45% |
--- |
显示全部持仓明细>>