重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.36% |
16.45 |
662.98 |
14.38% |
-0.36 (-2.19%) |
2 |
600036 |
招商银行 |
11.40% |
18.92 |
526.30 |
11.41% |
-1.81 (-9.57%) |
3 |
601166 |
兴业银行 |
7.80% |
22.22 |
360.24 |
7.81% |
-2.12 (-9.54%) |
4 |
600030 |
中信证券 |
6.58% |
14.92 |
303.88 |
6.59% |
-1.42 (-9.52%) |
5 |
601398 |
工商银行 |
5.55% |
53.57 |
256.05 |
5.55% |
-5.12 (-9.56%) |
6 |
601328 |
交通银行 |
5.22% |
42.00 |
241.06 |
5.23% |
-4.01 (-9.55%) |
7 |
600919 |
江苏银行 |
4.06% |
28.05 |
187.65 |
4.07% |
8.27 (29.48%) |
8 |
601288 |
农业银行 |
3.85% |
48.80 |
177.61 |
3.85% |
-4.66 (-9.55%) |
9 |
600016 |
民生银行 |
3.07% |
37.94 |
141.89 |
3.08% |
-3.62 (-9.54%) |
10 |
600837 |
海通证券 |
2.99% |
14.75 |
138.23 |
3.00% |
-1.41 (-9.56%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.36% |
16.45 |
662.98 |
14.38% |
-0.36 (-2.19%) |
2 |
600036 |
招商银行 |
11.40% |
18.92 |
526.30 |
11.41% |
-1.81 (-9.57%) |
3 |
601166 |
兴业银行 |
7.80% |
22.22 |
360.24 |
7.81% |
-2.12 (-9.54%) |
4 |
600030 |
中信证券 |
6.58% |
14.92 |
303.88 |
6.59% |
-1.42 (-9.52%) |
5 |
601398 |
工商银行 |
5.55% |
53.57 |
256.05 |
5.55% |
-5.12 (-9.56%) |
6 |
601328 |
交通银行 |
5.22% |
42.00 |
241.06 |
5.23% |
-4.01 (-9.55%) |
7 |
600919 |
江苏银行 |
4.06% |
28.05 |
187.65 |
4.07% |
8.27 (29.48%) |
8 |
601288 |
农业银行 |
3.85% |
48.80 |
177.61 |
3.85% |
-4.66 (-9.55%) |
9 |
600016 |
民生银行 |
3.07% |
37.94 |
141.89 |
3.08% |
-3.62 (-9.54%) |
10 |
600837 |
海通证券 |
2.99% |
14.75 |
138.23 |
3.00% |
-1.41 (-9.56%) |
11 |
601988 |
中国银行 |
2.78% |
32.22 |
128.55 |
2.79% |
--- |
12 |
601601 |
中国太保 |
2.70% |
5.23 |
124.45 |
2.70% |
--- |
13 |
600000 |
浦发银行 |
2.57% |
17.94 |
118.77 |
2.58% |
--- |
14 |
601688 |
华泰证券 |
2.38% |
7.87 |
109.84 |
2.38% |
--- |
15 |
600048 |
保利发展 |
2.35% |
10.98 |
108.70 |
2.36% |
--- |
16 |
601169 |
北京银行 |
2.22% |
22.63 |
102.49 |
2.22% |
--- |
17 |
601211 |
国泰君安 |
2.22% |
6.89 |
102.52 |
2.22% |
--- |
18 |
601229 |
上海银行 |
1.96% |
15.20 |
90.72 |
1.97% |
--- |
19 |
601818 |
光大银行 |
1.78% |
28.37 |
82.28 |
1.78% |
--- |
20 |
600999 |
招商证券 |
1.67% |
5.67 |
77.31 |
1.68% |
--- |
21 |
601658 |
邮储银行 |
1.60% |
16.97 |
73.82 |
1.60% |
--- |
22 |
601628 |
中国人寿 |
1.56% |
2.54 |
72.09 |
1.56% |
--- |
23 |
600958 |
东方证券 |
1.51% |
7.99 |
69.51 |
1.51% |
--- |
24 |
601009 |
南京银行 |
1.26% |
7.90 |
58.30 |
1.26% |
--- |
25 |
600015 |
华夏银行 |
1.18% |
9.73 |
54.71 |
1.19% |
--- |
26 |
600926 |
杭州银行 |
1.18% |
5.44 |
54.45 |
1.18% |
--- |
27 |
601995 |
中金公司 |
1.10% |
1.34 |
50.99 |
1.11% |
--- |
28 |
601066 |
中信建投 |
1.02% |
1.99 |
47.08 |
1.02% |
--- |
29 |
601336 |
新华保险 |
0.86% |
1.27 |
39.63 |
0.86% |
--- |
30 |
601998 |
中信银行 |
0.54% |
4.69 |
24.81 |
0.54% |
--- |
31 |
601319 |
中国人保 |
0.51% |
4.88 |
23.62 |
0.51% |
--- |
32 |
603273 |
天元智能 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
33 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.81% |
16.81 |
780.03 |
14.85% |
-0.74 (-4.40%) |
2 |
600036 |
招商银行 |
12.89% |
20.73 |
679.05 |
12.92% |
-0.88 (-4.25%) |
3 |
601166 |
兴业银行 |
7.23% |
24.34 |
380.97 |
7.25% |
-1.04 (-4.27%) |
4 |
600030 |
中信证券 |
6.13% |
16.34 |
323.17 |
6.15% |
-0.69 (-4.22%) |
5 |
601398 |
工商银行 |
5.37% |
58.69 |
282.87 |
5.38% |
-2.49 (-4.24%) |
6 |
601328 |
交通银行 |
5.07% |
46.01 |
266.83 |
5.08% |
-1.95 (-4.24%) |
7 |
601288 |
农业银行 |
3.58% |
53.46 |
188.70 |
3.59% |
-2.26 (-4.23%) |
8 |
600048 |
保利发展 |
2.98% |
12.03 |
156.75 |
2.98% |
-0.50 (-4.16%) |
9 |
600016 |
民生银行 |
2.96% |
41.56 |
155.84 |
2.97% |
-1.77 (-4.26%) |
10 |
600837 |
海通证券 |
2.83% |
16.16 |
149.01 |
2.84% |
-0.69 (-4.27%) |
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 |
14.81% |
16.81 |
780.03 |
14.85% |
-0.74 (-4.40%) |
2 |
600036 |
招商银行 |
12.89% |
20.73 |
679.05 |
12.92% |
-0.88 (-4.25%) |
3 |
601166 |
兴业银行 |
7.23% |
24.34 |
380.97 |
7.25% |
-1.04 (-4.27%) |
4 |
600030 |
中信证券 |
6.13% |
16.34 |
323.17 |
6.15% |
-0.69 (-4.22%) |
5 |
601398 |
工商银行 |
5.37% |
58.69 |
282.87 |
5.38% |
-2.49 (-4.24%) |
6 |
601328 |
交通银行 |
5.07% |
46.01 |
266.83 |
5.08% |
-1.95 (-4.24%) |
7 |
601288 |
农业银行 |
3.58% |
53.46 |
188.70 |
3.59% |
-2.26 (-4.23%) |
8 |
600048 |
保利发展 |
2.98% |
12.03 |
156.75 |
2.98% |
-0.50 (-4.16%) |
9 |
600016 |
民生银行 |
2.96% |
41.56 |
155.84 |
2.97% |
-1.77 (-4.26%) |
10 |
600837 |
海通证券 |
2.83% |
16.16 |
149.01 |
2.84% |
-0.69 (-4.27%) |
11 |
601601 |
中国太保 |
2.83% |
5.73 |
148.96 |
2.83% |
--- |
12 |
600919 |
江苏银行 |
2.76% |
19.78 |
145.38 |
2.77% |
--- |
13 |
600000 |
浦发银行 |
2.70% |
19.66 |
142.34 |
2.71% |
--- |
14 |
601988 |
中国银行 |
2.62% |
35.29 |
137.97 |
2.63% |
--- |
15 |
601688 |
华泰证券 |
2.25% |
8.62 |
118.75 |
2.26% |
--- |
16 |
601169 |
北京银行 |
2.18% |
24.78 |
114.71 |
2.18% |
--- |
17 |
601211 |
国泰君安 |
2.00% |
7.55 |
105.62 |
2.01% |
--- |
18 |
601628 |
中国人寿 |
1.85% |
2.79 |
97.63 |
1.86% |
--- |
19 |
601229 |
上海银行 |
1.82% |
16.65 |
95.71 |
1.82% |
--- |
20 |
601818 |
光大银行 |
1.81% |
31.08 |
95.42 |
1.82% |
--- |
21 |
601658 |
邮储银行 |
1.73% |
18.59 |
90.91 |
1.73% |
--- |
22 |
600958 |
东方证券 |
1.61% |
8.75 |
84.88 |
1.62% |
--- |
23 |
600999 |
招商证券 |
1.60% |
6.22 |
84.37 |
1.61% |
--- |
24 |
601009 |
南京银行 |
1.32% |
8.66 |
69.28 |
1.32% |
--- |
25 |
600926 |
杭州银行 |
1.11% |
4.96 |
58.28 |
1.11% |
--- |
26 |
600015 |
华夏银行 |
1.09% |
10.65 |
57.64 |
1.10% |
--- |
27 |
601066 |
中信建投 |
1.00% |
2.18 |
52.76 |
1.00% |
--- |
28 |
601995 |
中金公司 |
0.99% |
1.47 |
52.21 |
0.99% |
--- |
29 |
601336 |
新华保险 |
0.97% |
1.39 |
51.22 |
0.97% |
--- |
30 |
601319 |
中国人保 |
0.59% |
5.35 |
31.24 |
0.59% |
--- |
31 |
601998 |
中信银行 |
0.58% |
5.13 |
30.68 |
0.58% |
--- |
32 |
601881 |
中国银河 |
0.48% |
2.16 |
25.08 |
0.48% |
--- |
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 |
15.07% |
17.55 |
824.90 |
15.12% |
-1.32 (-7.52%) |
2 |
600036 |
招商银行 |
14.71% |
21.61 |
805.12 |
14.75% |
0.18 (0.83%) |
3 |
601166 |
兴业银行 |
8.16% |
25.38 |
446.49 |
8.18% |
0.06 (0.24%) |
4 |
600030 |
中信证券 |
6.19% |
17.03 |
339.03 |
6.21% |
0.03 (0.18%) |
5 |
601398 |
工商银行 |
4.85% |
61.18 |
265.51 |
4.87% |
0.11 (0.18%) |
6 |
601328 |
交通银行 |
4.15% |
47.96 |
227.31 |
4.17% |
0.09 (0.19%) |
7 |
600048 |
保利发展 |
3.46% |
12.53 |
189.58 |
3.47% |
0.02 (0.16%) |
8 |
601288 |
农业银行 |
2.96% |
55.72 |
162.13 |
2.97% |
0.11 (0.20%) |
9 |
600919 |
江苏银行 |
2.75% |
20.63 |
150.39 |
2.76% |
0.04 (0.19%) |
10 |
600016 |
民生银行 |
2.73% |
43.33 |
149.48 |
2.74% |
0.09 (0.21%) |
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 |
15.07% |
17.55 |
824.90 |
15.12% |
-1.32 (-7.52%) |
2 |
600036 |
招商银行 |
14.71% |
21.61 |
805.12 |
14.75% |
0.18 (0.83%) |
3 |
601166 |
兴业银行 |
8.16% |
25.38 |
446.49 |
8.18% |
0.06 (0.24%) |
4 |
600030 |
中信证券 |
6.19% |
17.03 |
339.03 |
6.21% |
0.03 (0.18%) |
5 |
601398 |
工商银行 |
4.85% |
61.18 |
265.51 |
4.87% |
0.11 (0.18%) |
6 |
601328 |
交通银行 |
4.15% |
47.96 |
227.31 |
4.17% |
0.09 (0.19%) |
7 |
600048 |
保利发展 |
3.46% |
12.53 |
189.58 |
3.47% |
0.02 (0.16%) |
8 |
601288 |
农业银行 |
2.96% |
55.72 |
162.13 |
2.97% |
0.11 (0.20%) |
9 |
600919 |
江苏银行 |
2.75% |
20.63 |
150.39 |
2.76% |
0.04 (0.19%) |
10 |
600016 |
民生银行 |
2.73% |
43.33 |
149.48 |
2.74% |
0.09 (0.21%) |
11 |
600000 |
浦发银行 |
2.72% |
20.49 |
149.17 |
2.73% |
--- |
12 |
601601 |
中国太保 |
2.68% |
5.97 |
146.47 |
2.68% |
--- |
13 |
600837 |
海通证券 |
2.67% |
16.85 |
146.44 |
2.68% |
--- |
14 |
601988 |
中国银行 |
2.12% |
36.79 |
116.25 |
2.13% |
--- |
15 |
601688 |
华泰证券 |
2.09% |
8.98 |
114.45 |
2.10% |
--- |
16 |
601169 |
北京银行 |
2.03% |
25.84 |
111.35 |
2.04% |
--- |
17 |
601628 |
中国人寿 |
1.97% |
2.90 |
107.75 |
1.97% |
--- |
18 |
601211 |
国泰君安 |
1.95% |
7.87 |
106.95 |
1.96% |
--- |
19 |
601229 |
上海银行 |
1.87% |
17.36 |
102.57 |
1.88% |
--- |
20 |
601009 |
南京银行 |
1.71% |
8.99 |
93.68 |
1.72% |
--- |
21 |
601818 |
光大银行 |
1.62% |
28.88 |
88.67 |
1.62% |
--- |
22 |
601658 |
邮储银行 |
1.60% |
18.99 |
87.73 |
1.61% |
--- |
23 |
600999 |
招商证券 |
1.57% |
6.48 |
86.15 |
1.58% |
--- |
24 |
600958 |
东方证券 |
1.49% |
9.12 |
81.53 |
1.49% |
--- |
25 |
600926 |
杭州银行 |
1.24% |
5.17 |
67.62 |
1.24% |
--- |
26 |
601995 |
中金公司 |
1.07% |
1.53 |
58.34 |
1.07% |
--- |
27 |
600015 |
华夏银行 |
1.05% |
11.11 |
57.69 |
1.06% |
--- |
28 |
601066 |
中信建投 |
0.98% |
2.27 |
53.91 |
0.99% |
--- |
29 |
601336 |
新华保险 |
0.80% |
1.46 |
44.00 |
0.81% |
--- |
30 |
601319 |
中国人保 |
0.53% |
5.58 |
29.13 |
0.53% |
--- |
31 |
601998 |
中信银行 |
0.49% |
5.35 |
26.64 |
0.49% |
--- |
32 |
601881 |
中国银河 |
0.38% |
2.25 |
20.90 |
0.38% |
--- |
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 |
14.98% |
18.87 |
784.66 |
15.10% |
-1.70 (-9.01%) |
2 |
600036 |
招商银行 |
13.76% |
21.43 |
721.06 |
13.88% |
-1.94 (-9.05%) |
3 |
601166 |
兴业银行 |
8.05% |
25.32 |
421.63 |
8.11% |
-2.29 (-9.04%) |
4 |
600030 |
中信证券 |
5.65% |
17.00 |
296.11 |
5.70% |
-1.54 (-9.06%) |
5 |
601398 |
工商银行 |
5.07% |
61.07 |
265.64 |
5.11% |
-5.49 (-8.99%) |
6 |
600048 |
保利发展 |
4.30% |
12.51 |
225.18 |
4.33% |
-1.13 (-9.03%) |
7 |
601328 |
交通银行 |
4.22% |
47.87 |
221.14 |
4.26% |
-4.31 (-9.00%) |
8 |
601288 |
农业银行 |
3.04% |
55.61 |
159.03 |
3.06% |
-5.02 (-9.03%) |
9 |
600919 |
江苏银行 |
2.92% |
20.59 |
153.19 |
2.95% |
-1.85 (-8.98%) |
10 |
600016 |
民生银行 |
2.80% |
43.24 |
146.58 |
2.82% |
-3.90 (-9.02%) |
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 |
14.98% |
18.87 |
784.66 |
15.10% |
-1.70 (-9.01%) |
2 |
600036 |
招商银行 |
13.76% |
21.43 |
721.06 |
13.88% |
-1.94 (-9.05%) |
3 |
601166 |
兴业银行 |
8.05% |
25.32 |
421.63 |
8.11% |
-2.29 (-9.04%) |
4 |
600030 |
中信证券 |
5.65% |
17.00 |
296.11 |
5.70% |
-1.54 (-9.06%) |
5 |
601398 |
工商银行 |
5.07% |
61.07 |
265.64 |
5.11% |
-5.49 (-8.99%) |
6 |
600048 |
保利发展 |
4.30% |
12.51 |
225.18 |
4.33% |
-1.13 (-9.03%) |
7 |
601328 |
交通银行 |
4.22% |
47.87 |
221.14 |
4.26% |
-4.31 (-9.00%) |
8 |
601288 |
农业银行 |
3.04% |
55.61 |
159.03 |
3.06% |
-5.02 (-9.03%) |
9 |
600919 |
江苏银行 |
2.92% |
20.59 |
153.19 |
2.95% |
-1.85 (-8.98%) |
10 |
600016 |
民生银行 |
2.80% |
43.24 |
146.58 |
2.82% |
-3.90 (-9.02%) |
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 |
15.18% |
23.37 |
986.13 |
15.30% |
1.75 (7.49%) |
2 |
601318 |
中国平安 |
14.79% |
20.57 |
960.46 |
14.90% |
-2.20 (-10.69%) |
3 |
601166 |
兴业银行 |
8.46% |
27.61 |
549.50 |
8.52% |
-6.63 (-24.01%) |
4 |
600030 |
中信证券 |
6.18% |
18.54 |
401.53 |
6.23% |
-4.69 (-25.30%) |
5 |
601398 |
工商银行 |
4.89% |
66.56 |
317.48 |
4.92% |
-15.96 (-23.98%) |
6 |
601328 |
交通银行 |
4.00% |
52.18 |
259.84 |
4.03% |
-12.52 (-24.00%) |
7 |
600048 |
保利发展 |
3.67% |
13.64 |
238.15 |
3.69% |
新增 |
8 |
601288 |
农业银行 |
2.82% |
60.63 |
183.09 |
2.84% |
-22.06 (-36.39%) |
9 |
600837 |
海通证券 |
2.77% |
18.33 |
179.84 |
2.79% |
-4.40 (-24.00%) |
10 |
600000 |
浦发银行 |
2.75% |
22.30 |
178.63 |
2.77% |
-5.34 (-23.95%) |
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 |
15.18% |
23.37 |
986.13 |
15.30% |
1.75 (7.49%) |
2 |
601318 |
中国平安 |
14.79% |
20.57 |
960.46 |
14.90% |
-2.20 (-10.69%) |
3 |
601166 |
兴业银行 |
8.46% |
27.61 |
549.50 |
8.52% |
-6.63 (-24.01%) |
4 |
600030 |
中信证券 |
6.18% |
18.54 |
401.53 |
6.23% |
-4.69 (-25.30%) |
5 |
601398 |
工商银行 |
4.89% |
66.56 |
317.48 |
4.92% |
-15.96 (-23.98%) |
6 |
601328 |
交通银行 |
4.00% |
52.18 |
259.84 |
4.03% |
-12.52 (-24.00%) |
7 |
600048 |
保利发展 |
3.67% |
13.64 |
238.15 |
3.69% |
新增 |
8 |
601288 |
农业银行 |
2.82% |
60.63 |
183.09 |
2.84% |
-22.06 (-36.39%) |
9 |
600837 |
海通证券 |
2.77% |
18.33 |
179.84 |
2.79% |
-4.40 (-24.00%) |
10 |
600000 |
浦发银行 |
2.75% |
22.30 |
178.63 |
2.77% |
-5.34 (-23.95%) |
11 |
600016 |
民生银行 |
2.70% |
47.14 |
175.35 |
2.72% |
--- |
12 |
600919 |
江苏银行 |
2.46% |
22.44 |
159.77 |
2.48% |
--- |
13 |
601688 |
华泰证券 |
2.44% |
11.17 |
158.67 |
2.46% |
--- |
14 |
601601 |
中国太保 |
2.36% |
6.50 |
153.03 |
2.37% |
--- |
15 |
601988 |
中国银行 |
2.01% |
40.03 |
130.49 |
2.02% |
--- |
16 |
601211 |
国泰君安 |
2.00% |
8.54 |
129.81 |
2.01% |
--- |
17 |
601169 |
北京银行 |
1.96% |
28.11 |
127.60 |
1.98% |
--- |
18 |
601229 |
上海银行 |
1.90% |
18.89 |
123.70 |
1.92% |
--- |
19 |
601658 |
邮储银行 |
1.71% |
20.66 |
111.36 |
1.73% |
--- |
20 |
601009 |
南京银行 |
1.57% |
9.79 |
102.01 |
1.58% |
--- |
21 |
600958 |
东方证券 |
1.56% |
9.93 |
101.39 |
1.57% |
--- |
22 |
600999 |
招商证券 |
1.56% |
7.03 |
101.27 |
1.57% |
--- |
23 |
601628 |
中国人寿 |
1.51% |
3.15 |
97.99 |
1.52% |
--- |
24 |
601818 |
光大银行 |
1.46% |
31.41 |
94.55 |
1.47% |
--- |
25 |
600926 |
杭州银行 |
1.30% |
5.63 |
84.34 |
1.31% |
--- |
26 |
601066 |
中信建投 |
1.10% |
2.47 |
71.41 |
1.11% |
--- |
27 |
600015 |
华夏银行 |
0.94% |
11.68 |
60.88 |
0.94% |
--- |
28 |
601336 |
新华保险 |
0.78% |
1.58 |
50.95 |
0.79% |
--- |
29 |
601995 |
中金公司 |
0.76% |
1.11 |
49.38 |
0.77% |
--- |
30 |
601155 |
新城控股 |
0.67% |
1.72 |
43.74 |
0.68% |
--- |
31 |
601319 |
中国人保 |
0.47% |
6.07 |
30.71 |
0.48% |
--- |
32 |
601998 |
中信银行 |
0.43% |
5.82 |
27.64 |
0.43% |
--- |
33 |
601089 |
福元医药 |
0.06% |
0.17 |
3.68 |
0.06% |
--- |
34 |
688125 |
安达智能 |
0.05% |
0.07 |
3.00 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
15.02% |
22.77 |
1103.25 |
15.17% |
-5.45 (-23.93%) |
2 |
600036 |
招商银行 |
13.77% |
21.62 |
1011.73 |
13.91% |
-5.09 (-23.55%) |
3 |
601166 |
兴业银行 |
9.63% |
34.24 |
707.81 |
9.73% |
-8.15 (-23.80%) |
4 |
600030 |
中信证券 |
6.61% |
23.23 |
485.47 |
6.68% |
-1.56 (-6.72%) |
5 |
601398 |
工商银行 |
5.36% |
82.52 |
393.60 |
5.41% |
-19.69 (-23.86%) |
6 |
601328 |
交通银行 |
4.50% |
64.70 |
330.60 |
4.55% |
-15.38 (-23.77%) |
7 |
601288 |
农业银行 |
3.47% |
82.69 |
254.67 |
3.50% |
-19.64 (-23.75%) |
8 |
600837 |
海通证券 |
3.19% |
22.73 |
234.14 |
3.22% |
-5.43 (-23.89%) |
9 |
600016 |
民生银行 |
3.04% |
58.45 |
223.27 |
3.07% |
-13.94 (-23.85%) |
10 |
600000 |
浦发银行 |
3.01% |
27.64 |
221.12 |
3.04% |
-6.58 (-23.81%) |
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 |
601318 |
中国平安 |
15.02% |
22.77 |
1103.25 |
15.17% |
-5.45 (-23.93%) |
2 |
600036 |
招商银行 |
13.77% |
21.62 |
1011.73 |
13.91% |
-5.09 (-23.55%) |
3 |
601166 |
兴业银行 |
9.63% |
34.24 |
707.81 |
9.73% |
-8.15 (-23.80%) |
4 |
600030 |
中信证券 |
6.61% |
23.23 |
485.47 |
6.68% |
-1.56 (-6.72%) |
5 |
601398 |
工商银行 |
5.36% |
82.52 |
393.60 |
5.41% |
-19.69 (-23.86%) |
6 |
601328 |
交通银行 |
4.50% |
64.70 |
330.60 |
4.55% |
-15.38 (-23.77%) |
7 |
601288 |
农业银行 |
3.47% |
82.69 |
254.67 |
3.50% |
-19.64 (-23.75%) |
8 |
600837 |
海通证券 |
3.19% |
22.73 |
234.14 |
3.22% |
-5.43 (-23.89%) |
9 |
600016 |
民生银行 |
3.04% |
58.45 |
223.27 |
3.07% |
-13.94 (-23.85%) |
10 |
600000 |
浦发银行 |
3.01% |
27.64 |
221.12 |
3.04% |
-6.58 (-23.81%) |
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 |
601318 |
中国平安 |
15.34% |
28.22 |
1422.62 |
15.40% |
12.05 (42.70%) |
2 |
600036 |
招商银行 |
14.03% |
26.71 |
1300.95 |
14.08% |
6.53 (24.45%) |
3 |
601166 |
兴业银行 |
8.71% |
42.39 |
807.17 |
8.74% |
9.48 (22.36%) |
4 |
600030 |
中信证券 |
7.06% |
24.79 |
654.70 |
7.09% |
6.82 (27.51%) |
5 |
601398 |
工商银行 |
5.10% |
102.21 |
473.22 |
5.12% |
26.48 (25.91%) |
6 |
601328 |
交通银行 |
3.98% |
80.08 |
369.15 |
4.00% |
17.99 (22.47%) |
7 |
600837 |
海通证券 |
3.72% |
28.16 |
345.26 |
3.74% |
6.20 (22.02%) |
8 |
601288 |
农业银行 |
3.24% |
102.33 |
300.84 |
3.26% |
新增 |
9 |
600000 |
浦发银行 |
3.15% |
34.22 |
291.90 |
3.16% |
7.66 (22.38%) |
10 |
600016 |
民生银行 |
3.04% |
72.39 |
282.31 |
3.06% |
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 |
601318 |
中国平安 |
15.34% |
28.22 |
1422.62 |
15.40% |
12.05 (42.70%) |
2 |
600036 |
招商银行 |
14.03% |
26.71 |
1300.95 |
14.08% |
6.53 (24.45%) |
3 |
601166 |
兴业银行 |
8.71% |
42.39 |
807.17 |
8.74% |
9.48 (22.36%) |
4 |
600030 |
中信证券 |
7.06% |
24.79 |
654.70 |
7.09% |
6.82 (27.51%) |
5 |
601398 |
工商银行 |
5.10% |
102.21 |
473.22 |
5.12% |
26.48 (25.91%) |
6 |
601328 |
交通银行 |
3.98% |
80.08 |
369.15 |
4.00% |
17.99 (22.47%) |
7 |
600837 |
海通证券 |
3.72% |
28.16 |
345.26 |
3.74% |
6.20 (22.02%) |
8 |
601288 |
农业银行 |
3.24% |
102.33 |
300.84 |
3.26% |
新增 |
9 |
600000 |
浦发银行 |
3.15% |
34.22 |
291.90 |
3.16% |
7.66 (22.38%) |
10 |
600016 |
民生银行 |
3.04% |
72.39 |
282.31 |
3.06% |
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 |
14.04% |
20.18 |
1017.99 |
14.21% |
0.81 (4.01%) |
2 |
601318 |
中国平安 |
10.79% |
16.17 |
782.03 |
10.92% |
0.58 (3.59%) |
3 |
600905 |
三峡能源 |
8.69% |
90.78 |
629.99 |
8.79% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
8.31% |
32.91 |
602.31 |
8.41% |
1.29 (3.92%) |
5 |
600030 |
中信证券 |
6.27% |
17.97 |
454.28 |
6.34% |
1.13 (6.29%) |
6 |
601398 |
工商银行 |
4.87% |
75.73 |
352.89 |
4.93% |
-0.17 (-0.22%) |
7 |
601328 |
交通银行 |
3.85% |
62.09 |
279.39 |
3.90% |
2.40 (3.87%) |
8 |
600837 |
海通证券 |
3.68% |
21.96 |
266.62 |
3.72% |
0.97 (4.42%) |
9 |
600000 |
浦发银行 |
3.30% |
26.56 |
239.05 |
3.34% |
1.10 (4.14%) |
10 |
600048 |
保利发展 |
3.15% |
16.26 |
228.13 |
3.18% |
0.71 (4.37%) |
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 |
14.04% |
20.18 |
1017.99 |
14.21% |
0.81 (4.01%) |
2 |
601318 |
中国平安 |
10.79% |
16.17 |
782.03 |
10.92% |
0.58 (3.59%) |
3 |
600905 |
三峡能源 |
8.69% |
90.78 |
629.99 |
8.79% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
8.31% |
32.91 |
602.31 |
8.41% |
1.29 (3.92%) |
5 |
600030 |
中信证券 |
6.27% |
17.97 |
454.28 |
6.34% |
1.13 (6.29%) |
6 |
601398 |
工商银行 |
4.87% |
75.73 |
352.89 |
4.93% |
-0.17 (-0.22%) |
7 |
601328 |
交通银行 |
3.85% |
62.09 |
279.39 |
3.90% |
2.40 (3.87%) |
8 |
600837 |
海通证券 |
3.68% |
21.96 |
266.62 |
3.72% |
0.97 (4.42%) |
9 |
600000 |
浦发银行 |
3.30% |
26.56 |
239.05 |
3.34% |
1.10 (4.14%) |
10 |
600048 |
保利发展 |
3.15% |
16.26 |
228.13 |
3.18% |
0.71 (4.37%) |
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 |
600036 |
招商银行 |
13.79% |
19.37 |
1049.56 |
13.92% |
-12.75 (-65.83%) |
2 |
601318 |
中国平安 |
13.17% |
15.59 |
1002.19 |
13.29% |
-0.19 (-1.22%) |
3 |
601166 |
兴业银行 |
8.54% |
31.62 |
649.86 |
8.62% |
-7.52 (-23.78%) |
4 |
600905 |
三峡能源 |
6.76% |
90.78 |
514.70 |
6.83% |
新增 |
5 |
600030 |
中信证券 |
5.52% |
16.84 |
419.99 |
5.57% |
-6.09 (-36.16%) |
6 |
601398 |
工商银行 |
5.16% |
75.90 |
392.39 |
5.20% |
-18.45 (-24.31%) |
7 |
601328 |
交通银行 |
3.84% |
59.69 |
292.46 |
3.88% |
-14.27 (-23.91%) |
8 |
600000 |
浦发银行 |
3.35% |
25.46 |
254.61 |
3.38% |
-6.14 (-24.12%) |
9 |
600837 |
海通证券 |
3.17% |
20.99 |
241.41 |
3.20% |
新增 |
10 |
601601 |
中国太保 |
2.84% |
7.47 |
216.51 |
2.87% |
-1.74 (-23.28%) |
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 |
600036 |
招商银行 |
13.79% |
19.37 |
1049.56 |
13.92% |
-12.75 (-65.83%) |
2 |
601318 |
中国平安 |
13.17% |
15.59 |
1002.19 |
13.29% |
-0.19 (-1.22%) |
3 |
601166 |
兴业银行 |
8.54% |
31.62 |
649.86 |
8.62% |
-7.52 (-23.78%) |
4 |
600905 |
三峡能源 |
6.76% |
90.78 |
514.70 |
6.83% |
新增 |
5 |
600030 |
中信证券 |
5.52% |
16.84 |
419.99 |
5.57% |
-6.09 (-36.16%) |
6 |
601398 |
工商银行 |
5.16% |
75.90 |
392.39 |
5.20% |
-18.45 (-24.31%) |
7 |
601328 |
交通银行 |
3.84% |
59.69 |
292.46 |
3.88% |
-14.27 (-23.91%) |
8 |
600000 |
浦发银行 |
3.35% |
25.46 |
254.61 |
3.38% |
-6.14 (-24.12%) |
9 |
600837 |
海通证券 |
3.17% |
20.99 |
241.41 |
3.20% |
新增 |
10 |
601601 |
中国太保 |
2.84% |
7.47 |
216.51 |
2.87% |
-1.74 (-23.28%) |
11 |
600016 |
民生银行 |
2.65% |
45.80 |
201.97 |
2.68% |
--- |
12 |
601288 |
农业银行 |
2.48% |
62.20 |
188.45 |
2.50% |
--- |
13 |
600048 |
保利地产 |
2.46% |
15.55 |
187.22 |
2.48% |
--- |
14 |
601229 |
上海银行 |
2.33% |
21.61 |
177.17 |
2.35% |
--- |
15 |
601688 |
华泰证券 |
2.23% |
10.76 |
170.07 |
2.26% |
--- |
16 |
601211 |
国泰君安 |
2.20% |
9.78 |
167.63 |
2.22% |
--- |
17 |
601169 |
北京银行 |
2.05% |
32.06 |
156.11 |
2.07% |
--- |
18 |
600999 |
招商证券 |
1.99% |
7.95 |
151.17 |
2.00% |
--- |
19 |
601988 |
中国银行 |
1.85% |
45.62 |
140.50 |
1.86% |
--- |
20 |
601818 |
光大银行 |
1.78% |
35.78 |
135.26 |
1.79% |
--- |
21 |
601009 |
南京银行 |
1.60% |
11.56 |
121.61 |
1.61% |
--- |
22 |
601628 |
中国人寿 |
1.60% |
3.58 |
121.42 |
1.61% |
--- |
23 |
601658 |
邮储银行 |
1.56% |
23.62 |
118.57 |
1.57% |
--- |
24 |
600015 |
华夏银行 |
1.09% |
13.36 |
82.73 |
1.10% |
--- |
25 |
601155 |
新城控股 |
1.07% |
1.96 |
81.54 |
1.08% |
--- |
26 |
601336 |
新华保险 |
1.06% |
1.76 |
80.93 |
1.07% |
--- |
27 |
601066 |
中信建投 |
0.81% |
1.96 |
61.60 |
0.82% |
--- |
28 |
601998 |
中信银行 |
0.45% |
6.67 |
34.02 |
0.45% |
--- |
29 |
601995 |
中金公司 |
0.44% |
0.55 |
33.83 |
0.45% |
--- |
30 |
601319 |
中国人保 |
0.42% |
5.43 |
32.20 |
0.43% |
--- |
31 |
600918 |
中泰证券 |
0.22% |
1.56 |
16.88 |
0.22% |
--- |
32 |
688059 |
华锐精密 |
0.14% |
0.07 |
10.93 |
0.14% |
--- |
33 |
688677 |
海泰新光 |
0.08% |
0.06 |
6.28 |
0.08% |
--- |
34 |
688239 |
航宇科技 |
0.06% |
0.40 |
4.64 |
0.06% |
--- |
35 |
688607 |
康众医疗 |
0.06% |
0.10 |
4.46 |
0.06% |
--- |
36 |
688619 |
罗普特 |
0.06% |
0.16 |
4.24 |
0.06% |
--- |
37 |
688663 |
新风光 |
0.05% |
0.19 |
3.67 |
0.05% |
--- |
38 |
688350 |
富淼科技 |
0.04% |
0.15 |
3.32 |
0.04% |
--- |
39 |
688087 |
英科再生 |
0.03% |
0.10 |
2.11 |
0.03% |
--- |
40 |
688499 |
利元亨 |
0.03% |
0.06 |
2.44 |
0.03% |
--- |
41 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
42 |
688226 |
威腾电气 |
0.02% |
0.27 |
1.73 |
0.02% |
--- |
43 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
44 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
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 |
600036 |
招商银行 |
17.02% |
32.12 |
1641.23 |
17.39% |
6.43 (20.02%) |
2 |
601318 |
中国平安 |
12.88% |
15.78 |
1241.96 |
13.16% |
3.14 (19.90%) |
3 |
601166 |
兴业银行 |
9.78% |
39.14 |
942.96 |
9.99% |
7.83 (20.00%) |
4 |
600030 |
中信证券 |
5.68% |
22.93 |
547.80 |
5.80% |
4.56 (19.89%) |
5 |
601398 |
工商银行 |
5.42% |
94.35 |
522.68 |
5.54% |
18.76 (19.88%) |
6 |
601328 |
交通银行 |
3.80% |
73.96 |
366.08 |
3.88% |
14.71 (19.89%) |
7 |
601601 |
中国太保 |
3.62% |
9.21 |
348.64 |
3.69% |
1.80 (19.54%) |
8 |
600000 |
浦发银行 |
3.60% |
31.60 |
347.29 |
3.68% |
6.29 (19.90%) |
9 |
600016 |
民生银行 |
3.00% |
57.28 |
289.25 |
3.06% |
11.39 (19.89%) |
10 |
600048 |
保利地产 |
2.85% |
19.33 |
275.07 |
2.91% |
3.85 (19.92%) |
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 |
600036 |
招商银行 |
17.02% |
32.12 |
1641.23 |
17.39% |
6.43 (20.02%) |
2 |
601318 |
中国平安 |
12.88% |
15.78 |
1241.96 |
13.16% |
3.14 (19.90%) |
3 |
601166 |
兴业银行 |
9.78% |
39.14 |
942.96 |
9.99% |
7.83 (20.00%) |
4 |
600030 |
中信证券 |
5.68% |
22.93 |
547.80 |
5.80% |
4.56 (19.89%) |
5 |
601398 |
工商银行 |
5.42% |
94.35 |
522.68 |
5.54% |
18.76 (19.88%) |
6 |
601328 |
交通银行 |
3.80% |
73.96 |
366.08 |
3.88% |
14.71 (19.89%) |
7 |
601601 |
中国太保 |
3.62% |
9.21 |
348.64 |
3.69% |
1.80 (19.54%) |
8 |
600000 |
浦发银行 |
3.60% |
31.60 |
347.29 |
3.68% |
6.29 (19.90%) |
9 |
600016 |
民生银行 |
3.00% |
57.28 |
289.25 |
3.06% |
11.39 (19.89%) |
10 |
600048 |
保利地产 |
2.85% |
19.33 |
275.07 |
2.91% |
3.85 (19.92%) |
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 |
600036 |
招商银行 |
14.76% |
25.69 |
1128.99 |
15.09% |
2.85 (11.09%) |
2 |
601318 |
中国平安 |
14.38% |
12.64 |
1099.51 |
14.70% |
-0.41 (-3.24%) |
3 |
601166 |
兴业银行 |
8.54% |
31.31 |
653.51 |
8.74% |
3.72 (11.88%) |
4 |
600030 |
中信证券 |
7.06% |
18.37 |
540.08 |
7.22% |
-0.49 (-2.67%) |
5 |
601398 |
工商银行 |
4.93% |
75.59 |
377.18 |
5.04% |
-2.01 (-2.66%) |
6 |
601601 |
中国太保 |
3.72% |
7.41 |
284.68 |
3.81% |
新增 |
7 |
601328 |
交通银行 |
3.47% |
59.25 |
265.42 |
3.55% |
-1.58 (-2.67%) |
8 |
600000 |
浦发银行 |
3.20% |
25.31 |
245.01 |
3.28% |
新增 |
9 |
600048 |
保利地产 |
3.20% |
15.48 |
244.90 |
3.27% |
-0.37 (-2.39%) |
10 |
600016 |
民生银行 |
3.12% |
45.89 |
238.62 |
3.19% |
-1.22 (-2.66%) |
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 |
600036 |
招商银行 |
14.76% |
25.69 |
1128.99 |
15.09% |
2.85 (11.09%) |
2 |
601318 |
中国平安 |
14.38% |
12.64 |
1099.51 |
14.70% |
-0.41 (-3.24%) |
3 |
601166 |
兴业银行 |
8.54% |
31.31 |
653.51 |
8.74% |
3.72 (11.88%) |
4 |
600030 |
中信证券 |
7.06% |
18.37 |
540.08 |
7.22% |
-0.49 (-2.67%) |
5 |
601398 |
工商银行 |
4.93% |
75.59 |
377.18 |
5.04% |
-2.01 (-2.66%) |
6 |
601601 |
中国太保 |
3.72% |
7.41 |
284.68 |
3.81% |
新增 |
7 |
601328 |
交通银行 |
3.47% |
59.25 |
265.42 |
3.55% |
-1.58 (-2.67%) |
8 |
600000 |
浦发银行 |
3.20% |
25.31 |
245.01 |
3.28% |
新增 |
9 |
600048 |
保利地产 |
3.20% |
15.48 |
244.90 |
3.27% |
-0.37 (-2.39%) |
10 |
600016 |
民生银行 |
3.12% |
45.89 |
238.62 |
3.19% |
-1.22 (-2.66%) |
11 |
601688 |
华泰证券 |
2.99% |
12.69 |
228.62 |
3.06% |
--- |
12 |
600837 |
海通证券 |
2.79% |
16.62 |
213.76 |
2.86% |
--- |
13 |
601288 |
农业银行 |
2.54% |
61.95 |
194.51 |
2.60% |
--- |
14 |
600999 |
招商证券 |
2.45% |
8.03 |
187.37 |
2.50% |
--- |
15 |
601211 |
国泰君安 |
2.23% |
9.71 |
170.22 |
2.28% |
--- |
16 |
601229 |
上海银行 |
2.20% |
21.48 |
168.37 |
2.25% |
--- |
17 |
601169 |
北京银行 |
2.02% |
31.94 |
154.57 |
2.07% |
--- |
18 |
601988 |
中国银行 |
1.89% |
45.41 |
144.39 |
1.93% |
--- |
19 |
601628 |
中国人寿 |
1.81% |
3.60 |
138.31 |
1.85% |
--- |
20 |
601818 |
光大银行 |
1.79% |
34.31 |
136.90 |
1.83% |
--- |
21 |
601009 |
南京银行 |
1.37% |
12.98 |
104.88 |
1.40% |
--- |
22 |
601336 |
新华保险 |
1.34% |
1.77 |
102.78 |
1.37% |
--- |
23 |
601066 |
中信建投 |
1.13% |
2.06 |
86.52 |
1.16% |
--- |
24 |
600015 |
华夏银行 |
1.08% |
13.25 |
82.84 |
1.11% |
--- |
25 |
601155 |
新城控股 |
0.88% |
1.93 |
67.22 |
0.90% |
--- |
26 |
600606 |
绿地控股 |
0.60% |
7.88 |
45.94 |
0.61% |
--- |
27 |
600919 |
江苏银行 |
0.46% |
6.44 |
35.17 |
0.47% |
--- |
28 |
601658 |
邮储银行 |
0.45% |
7.26 |
34.70 |
0.46% |
--- |
29 |
601998 |
中信银行 |
0.44% |
6.64 |
33.93 |
0.45% |
--- |
30 |
600918 |
中泰证券 |
0.41% |
1.68 |
31.08 |
0.42% |
--- |
31 |
601319 |
中国人保 |
0.39% |
4.57 |
30.02 |
0.40% |
--- |
32 |
688378 |
奥来德 |
0.04% |
0.05 |
2.83 |
0.04% |
--- |
33 |
688699 |
明微电子 |
0.04% |
0.06 |
2.91 |
0.04% |
--- |
34 |
688617 |
惠泰医疗 |
0.03% |
0.03 |
2.49 |
0.03% |
--- |
35 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.58 |
0.02% |
--- |
36 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
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 |
13.78% |
13.05 |
995.27 |
14.25% |
6.80 (52.10%) |
2 |
600036 |
招商银行 |
11.38% |
22.84 |
822.17 |
11.77% |
11.90 (52.11%) |
3 |
600030 |
中信证券 |
7.84% |
18.86 |
566.37 |
8.11% |
9.83 (52.12%) |
4 |
601166 |
兴业银行 |
6.16% |
27.59 |
445.08 |
6.37% |
14.38 (52.11%) |
5 |
601398 |
工商银行 |
5.28% |
77.60 |
381.78 |
5.47% |
40.43 (52.10%) |
6 |
600837 |
海通证券 |
4.19% |
21.37 |
302.41 |
4.33% |
12.79 (59.84%) |
7 |
601328 |
交通银行 |
3.82% |
60.83 |
276.15 |
3.95% |
31.69 (52.10%) |
8 |
601688 |
华泰证券 |
3.70% |
13.03 |
267.58 |
3.83% |
6.79 (52.10%) |
9 |
600048 |
保利地产 |
3.49% |
15.85 |
251.86 |
3.61% |
8.26 (52.11%) |
10 |
600016 |
民生银行 |
3.46% |
47.11 |
249.67 |
3.57% |
24.55 (52.11%) |
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 |
13.78% |
13.05 |
995.27 |
14.25% |
6.80 (52.10%) |
2 |
600036 |
招商银行 |
11.38% |
22.84 |
822.17 |
11.77% |
11.90 (52.11%) |
3 |
600030 |
中信证券 |
7.84% |
18.86 |
566.37 |
8.11% |
9.83 (52.12%) |
4 |
601166 |
兴业银行 |
6.16% |
27.59 |
445.08 |
6.37% |
14.38 (52.11%) |
5 |
601398 |
工商银行 |
5.28% |
77.60 |
381.78 |
5.47% |
40.43 (52.10%) |
6 |
600837 |
海通证券 |
4.19% |
21.37 |
302.41 |
4.33% |
12.79 (59.84%) |
7 |
601328 |
交通银行 |
3.82% |
60.83 |
276.15 |
3.95% |
31.69 (52.10%) |
8 |
601688 |
华泰证券 |
3.70% |
13.03 |
267.58 |
3.83% |
6.79 (52.10%) |
9 |
600048 |
保利地产 |
3.49% |
15.85 |
251.86 |
3.61% |
8.26 (52.11%) |
10 |
600016 |
民生银行 |
3.46% |
47.11 |
249.67 |
3.57% |
24.55 (52.11%) |
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 |
13.67% |
6.25 |
446.32 |
14.22% |
0.10 (1.60%) |
2 |
600036 |
招商银行 |
11.30% |
10.94 |
368.83 |
11.75% |
-0.01 (-0.09%) |
3 |
600030 |
中信证券 |
6.67% |
9.03 |
217.71 |
6.94% |
0.67 (7.42%) |
4 |
601166 |
兴业银行 |
6.39% |
13.21 |
208.51 |
6.64% |
-2.22 (-16.80%) |
5 |
601398 |
工商银行 |
5.67% |
37.17 |
185.09 |
5.90% |
14.28 (38.42%) |
6 |
601328 |
交通银行 |
4.58% |
29.14 |
149.47 |
4.76% |
-0.02 (-0.07%) |
7 |
600000 |
浦发银行 |
4.04% |
12.45 |
131.73 |
4.20% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
3.92% |
22.56 |
127.90 |
4.08% |
-3.79 (-16.80%) |
9 |
601688 |
华泰证券 |
3.60% |
6.24 |
117.38 |
3.74% |
新增 |
10 |
600048 |
保利地产 |
3.44% |
7.59 |
112.18 |
3.57% |
-0.02 (-0.26%) |
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 |
13.67% |
6.25 |
446.32 |
14.22% |
0.10 (1.60%) |
2 |
600036 |
招商银行 |
11.30% |
10.94 |
368.83 |
11.75% |
-0.01 (-0.09%) |
3 |
600030 |
中信证券 |
6.67% |
9.03 |
217.71 |
6.94% |
0.67 (7.42%) |
4 |
601166 |
兴业银行 |
6.39% |
13.21 |
208.51 |
6.64% |
-2.22 (-16.80%) |
5 |
601398 |
工商银行 |
5.67% |
37.17 |
185.09 |
5.90% |
14.28 (38.42%) |
6 |
601328 |
交通银行 |
4.58% |
29.14 |
149.47 |
4.76% |
-0.02 (-0.07%) |
7 |
600000 |
浦发银行 |
4.04% |
12.45 |
131.73 |
4.20% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
3.92% |
22.56 |
127.90 |
4.08% |
-3.79 (-16.80%) |
9 |
601688 |
华泰证券 |
3.60% |
6.24 |
117.38 |
3.74% |
新增 |
10 |
600048 |
保利地产 |
3.44% |
7.59 |
112.18 |
3.57% |
-0.02 (-0.26%) |
11 |
600837 |
海通证券 |
3.31% |
8.58 |
107.96 |
3.44% |
--- |
12 |
601288 |
农业银行 |
3.15% |
30.47 |
102.97 |
3.28% |
--- |
13 |
601229 |
上海银行 |
2.68% |
10.55 |
87.53 |
2.79% |
--- |
14 |
601211 |
国泰君安 |
2.53% |
4.78 |
82.50 |
2.63% |
--- |
15 |
601601 |
中国太保 |
2.41% |
2.88 |
78.58 |
2.50% |
--- |
16 |
601988 |
中国银行 |
2.38% |
22.35 |
77.77 |
2.48% |
--- |
17 |
601169 |
北京银行 |
2.36% |
15.70 |
76.91 |
2.45% |
--- |
18 |
600999 |
招商证券 |
2.04% |
3.03 |
66.56 |
2.12% |
--- |
19 |
601818 |
光大银行 |
1.85% |
16.88 |
60.44 |
1.93% |
--- |
20 |
600919 |
江苏银行 |
1.70% |
9.79 |
55.51 |
1.77% |
--- |
21 |
601628 |
中国人寿 |
1.47% |
1.76 |
47.96 |
1.53% |
--- |
22 |
600015 |
华夏银行 |
1.22% |
6.52 |
39.93 |
1.27% |
--- |
23 |
601336 |
新华保险 |
1.20% |
0.88 |
39.09 |
1.25% |
--- |
24 |
601155 |
新城控股 |
0.92% |
0.96 |
29.99 |
0.96% |
--- |
25 |
600340 |
华夏幸福 |
0.90% |
1.28 |
29.29 |
0.93% |
--- |
26 |
600606 |
绿地控股 |
0.73% |
3.87 |
23.92 |
0.76% |
--- |
27 |
601066 |
中信建投 |
0.65% |
0.54 |
21.27 |
0.68% |
--- |
28 |
601998 |
中信银行 |
0.51% |
3.25 |
16.74 |
0.53% |
--- |
29 |
601319 |
中国人保 |
0.45% |
2.26 |
14.55 |
0.46% |
--- |
30 |
601658 |
邮储银行 |
0.40% |
2.85 |
13.02 |
0.42% |
--- |
31 |
600956 |
新天绿能 |
0.02% |
0.10 |
0.52 |
0.02% |
--- |
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 |
13.59% |
6.15 |
425.46 |
14.07% |
-0.18 (-2.93%) |
2 |
600036 |
招商银行 |
11.29% |
10.95 |
353.40 |
11.68% |
-0.31 (-2.83%) |
3 |
601166 |
兴业银行 |
7.84% |
15.43 |
245.54 |
8.12% |
-0.44 (-2.85%) |
4 |
600030 |
中信证券 |
5.92% |
8.36 |
185.26 |
6.13% |
-0.24 (-2.87%) |
5 |
600016 |
民生银行 |
4.81% |
26.35 |
150.45 |
4.97% |
-0.75 (-2.85%) |
6 |
601328 |
交通银行 |
4.81% |
29.16 |
150.44 |
4.97% |
-0.83 (-2.85%) |
7 |
601288 |
农业银行 |
4.38% |
40.66 |
137.01 |
4.53% |
-1.16 (-2.85%) |
8 |
600000 |
浦发银行 |
4.04% |
12.45 |
126.37 |
4.18% |
-0.36 (-2.89%) |
9 |
601398 |
工商银行 |
3.77% |
22.89 |
117.87 |
3.90% |
-0.65 (-2.84%) |
10 |
600048 |
保利地产 |
3.61% |
7.61 |
113.16 |
3.74% |
-0.22 (-2.89%) |
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 |
13.59% |
6.15 |
425.46 |
14.07% |
-0.18 (-2.93%) |
2 |
600036 |
招商银行 |
11.29% |
10.95 |
353.40 |
11.68% |
-0.31 (-2.83%) |
3 |
601166 |
兴业银行 |
7.84% |
15.43 |
245.54 |
8.12% |
-0.44 (-2.85%) |
4 |
600030 |
中信证券 |
5.92% |
8.36 |
185.26 |
6.13% |
-0.24 (-2.87%) |
5 |
600016 |
民生银行 |
4.81% |
26.35 |
150.45 |
4.97% |
-0.75 (-2.85%) |
6 |
601328 |
交通银行 |
4.81% |
29.16 |
150.44 |
4.97% |
-0.83 (-2.85%) |
7 |
601288 |
农业银行 |
4.38% |
40.66 |
137.01 |
4.53% |
-1.16 (-2.85%) |
8 |
600000 |
浦发银行 |
4.04% |
12.45 |
126.37 |
4.18% |
-0.36 (-2.89%) |
9 |
601398 |
工商银行 |
3.77% |
22.89 |
117.87 |
3.90% |
-0.65 (-2.84%) |
10 |
600048 |
保利地产 |
3.61% |
7.61 |
113.16 |
3.74% |
-0.22 (-2.89%) |
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 |
14.31% |
6.33 |
541.05 |
14.75% |
0.02 (0.32%) |
2 |
600036 |
招商银行 |
11.19% |
11.26 |
423.08 |
11.53% |
0.52 (4.62%) |
3 |
601166 |
兴业银行 |
8.31% |
15.87 |
314.29 |
8.57% |
0.39 (2.46%) |
4 |
600030 |
中信证券 |
5.75% |
8.60 |
217.58 |
5.93% |
0.22 (2.56%) |
5 |
600016 |
民生银行 |
4.52% |
27.10 |
170.99 |
4.66% |
0.67 (2.47%) |
6 |
601328 |
交通银行 |
4.46% |
29.99 |
168.82 |
4.60% |
1.35 (4.50%) |
7 |
600000 |
浦发银行 |
4.19% |
12.81 |
158.47 |
4.32% |
0.62 (4.84%) |
8 |
601288 |
农业银行 |
4.08% |
41.82 |
154.30 |
4.21% |
0.98 (2.34%) |
9 |
601398 |
工商银行 |
3.66% |
23.54 |
138.40 |
3.77% |
0.59 (2.51%) |
10 |
600837 |
海通证券 |
3.61% |
8.82 |
136.39 |
3.72% |
0.18 (2.04%) |
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 |
14.31% |
6.33 |
541.05 |
14.75% |
0.02 (0.32%) |
2 |
600036 |
招商银行 |
11.19% |
11.26 |
423.08 |
11.53% |
0.52 (4.62%) |
3 |
601166 |
兴业银行 |
8.31% |
15.87 |
314.29 |
8.57% |
0.39 (2.46%) |
4 |
600030 |
中信证券 |
5.75% |
8.60 |
217.58 |
5.93% |
0.22 (2.56%) |
5 |
600016 |
民生银行 |
4.52% |
27.10 |
170.99 |
4.66% |
0.67 (2.47%) |
6 |
601328 |
交通银行 |
4.46% |
29.99 |
168.82 |
4.60% |
1.35 (4.50%) |
7 |
600000 |
浦发银行 |
4.19% |
12.81 |
158.47 |
4.32% |
0.62 (4.84%) |
8 |
601288 |
农业银行 |
4.08% |
41.82 |
154.30 |
4.21% |
0.98 (2.34%) |
9 |
601398 |
工商银行 |
3.66% |
23.54 |
138.40 |
3.77% |
0.59 (2.51%) |
10 |
600837 |
海通证券 |
3.61% |
8.82 |
136.39 |
3.72% |
0.18 (2.04%) |
11 |
601601 |
中国太保 |
3.45% |
3.44 |
130.30 |
3.55% |
--- |
12 |
600048 |
保利地产 |
3.35% |
7.83 |
126.69 |
3.45% |
--- |
13 |
601169 |
北京银行 |
2.43% |
16.16 |
91.76 |
2.50% |
--- |
14 |
601211 |
国泰君安 |
2.41% |
4.93 |
91.16 |
2.49% |
--- |
15 |
601988 |
中国银行 |
2.25% |
23.01 |
84.90 |
2.31% |
--- |
16 |
601688 |
华泰证券 |
2.13% |
3.97 |
80.71 |
2.20% |
--- |
17 |
601818 |
光大银行 |
2.03% |
17.38 |
76.65 |
2.09% |
--- |
18 |
601229 |
上海银行 |
1.94% |
7.75 |
73.51 |
2.00% |
--- |
19 |
601628 |
中国人寿 |
1.67% |
1.81 |
63.21 |
1.72% |
--- |
20 |
600999 |
招商证券 |
1.52% |
3.13 |
57.29 |
1.56% |
--- |
21 |
600340 |
华夏幸福 |
1.49% |
1.96 |
56.29 |
1.53% |
--- |
22 |
600919 |
江苏银行 |
1.45% |
7.56 |
54.73 |
1.49% |
--- |
23 |
601939 |
建设银行 |
1.40% |
7.32 |
52.92 |
1.44% |
--- |
24 |
600015 |
华夏银行 |
1.36% |
6.72 |
51.58 |
1.41% |
--- |
25 |
601336 |
新华保险 |
1.20% |
0.92 |
45.36 |
1.24% |
--- |
26 |
601155 |
新城控股 |
0.94% |
0.92 |
35.62 |
0.97% |
--- |
27 |
600606 |
绿地控股 |
0.72% |
3.94 |
27.38 |
0.75% |
--- |
28 |
601998 |
中信银行 |
0.54% |
3.33 |
20.55 |
0.56% |
--- |
29 |
601066 |
中信建投 |
0.39% |
0.48 |
14.59 |
0.40% |
--- |
30 |
601319 |
中国人保 |
0.23% |
1.16 |
8.80 |
0.24% |
--- |
31 |
603109 |
神驰机电 |
0.02% |
0.03 |
0.74 |
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 |
15.87% |
6.31 |
549.31 |
16.39% |
0.02 (0.32%) |
2 |
600036 |
招商银行 |
10.78% |
10.74 |
373.15 |
11.14% |
-0.22 (-2.05%) |
3 |
601166 |
兴业银行 |
7.84% |
15.48 |
271.42 |
8.10% |
0.01 (0.06%) |
4 |
600030 |
中信证券 |
5.44% |
8.38 |
188.38 |
5.62% |
0.01 (0.12%) |
5 |
600016 |
民生银行 |
4.60% |
26.43 |
159.10 |
4.75% |
0.02 (0.08%) |
6 |
601328 |
交通银行 |
4.51% |
28.64 |
156.07 |
4.66% |
-0.59 (-2.06%) |
7 |
600000 |
浦发银行 |
4.17% |
12.19 |
144.34 |
4.31% |
-0.26 (-2.13%) |
8 |
601288 |
农业银行 |
4.08% |
40.84 |
141.29 |
4.22% |
0.08 (0.20%) |
9 |
601398 |
工商银行 |
3.66% |
22.95 |
126.90 |
3.79% |
0.02 (0.09%) |
10 |
600837 |
海通证券 |
3.57% |
8.64 |
123.58 |
3.69% |
0.01 (0.12%) |
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 |
15.87% |
6.31 |
549.31 |
16.39% |
0.02 (0.32%) |
2 |
600036 |
招商银行 |
10.78% |
10.74 |
373.15 |
11.14% |
-0.22 (-2.05%) |
3 |
601166 |
兴业银行 |
7.84% |
15.48 |
271.42 |
8.10% |
0.01 (0.06%) |
4 |
600030 |
中信证券 |
5.44% |
8.38 |
188.38 |
5.62% |
0.01 (0.12%) |
5 |
600016 |
民生银行 |
4.60% |
26.43 |
159.10 |
4.75% |
0.02 (0.08%) |
6 |
601328 |
交通银行 |
4.51% |
28.64 |
156.07 |
4.66% |
-0.59 (-2.06%) |
7 |
600000 |
浦发银行 |
4.17% |
12.19 |
144.34 |
4.31% |
-0.26 (-2.13%) |
8 |
601288 |
农业银行 |
4.08% |
40.84 |
141.29 |
4.22% |
0.08 (0.20%) |
9 |
601398 |
工商银行 |
3.66% |
22.95 |
126.90 |
3.79% |
0.02 (0.09%) |
10 |
600837 |
海通证券 |
3.57% |
8.64 |
123.58 |
3.69% |
0.01 (0.12%) |
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 |
15.42% |
6.29 |
557.45 |
15.91% |
-1.80 (-28.61%) |
2 |
600036 |
招商银行 |
10.90% |
10.96 |
394.27 |
11.25% |
-1.22 (-11.13%) |
3 |
601166 |
兴业银行 |
7.83% |
15.47 |
283.01 |
8.08% |
0.97 (6.27%) |
4 |
600030 |
中信证券 |
5.51% |
8.37 |
199.29 |
5.69% |
-0.89 (-10.63%) |
5 |
601328 |
交通银行 |
4.95% |
29.23 |
178.86 |
5.10% |
-2.93 (-10.03%) |
6 |
600016 |
民生银行 |
4.64% |
26.41 |
167.69 |
4.79% |
-2.57 (-9.73%) |
7 |
601288 |
农业银行 |
4.06% |
40.76 |
146.72 |
4.19% |
-3.97 (-9.74%) |
8 |
600000 |
浦发银行 |
4.02% |
12.45 |
145.42 |
4.15% |
-1.25 (-10.04%) |
9 |
601398 |
工商银行 |
3.73% |
22.93 |
135.04 |
3.85% |
-2.25 (-9.81%) |
10 |
600837 |
海通证券 |
3.39% |
8.63 |
122.49 |
3.50% |
-0.81 (-9.38%) |
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 |
15.42% |
6.29 |
557.45 |
15.91% |
-1.80 (-28.61%) |
2 |
600036 |
招商银行 |
10.90% |
10.96 |
394.27 |
11.25% |
-1.22 (-11.13%) |
3 |
601166 |
兴业银行 |
7.83% |
15.47 |
283.01 |
8.08% |
0.97 (6.27%) |
4 |
600030 |
中信证券 |
5.51% |
8.37 |
199.29 |
5.69% |
-0.89 (-10.63%) |
5 |
601328 |
交通银行 |
4.95% |
29.23 |
178.86 |
5.10% |
-2.93 (-10.03%) |
6 |
600016 |
民生银行 |
4.64% |
26.41 |
167.69 |
4.79% |
-2.57 (-9.73%) |
7 |
601288 |
农业银行 |
4.06% |
40.76 |
146.72 |
4.19% |
-3.97 (-9.74%) |
8 |
600000 |
浦发银行 |
4.02% |
12.45 |
145.42 |
4.15% |
-1.25 (-10.04%) |
9 |
601398 |
工商银行 |
3.73% |
22.93 |
135.04 |
3.85% |
-2.25 (-9.81%) |
10 |
600837 |
海通证券 |
3.39% |
8.63 |
122.49 |
3.50% |
-0.81 (-9.38%) |
11 |
601601 |
中国太保 |
3.39% |
3.35 |
122.44 |
3.49% |
--- |
12 |
600048 |
保利地产 |
2.68% |
7.60 |
96.98 |
2.77% |
--- |
13 |
601169 |
北京银行 |
2.54% |
15.52 |
91.70 |
2.62% |
--- |
14 |
601211 |
国泰君安 |
2.44% |
4.81 |
88.26 |
2.52% |
--- |
15 |
601988 |
中国银行 |
2.32% |
22.43 |
83.88 |
2.39% |
--- |
16 |
601688 |
华泰证券 |
2.14% |
3.46 |
77.31 |
2.21% |
--- |
17 |
601229 |
上海银行 |
1.90% |
5.81 |
68.87 |
1.97% |
--- |
18 |
601818 |
光大银行 |
1.79% |
16.94 |
64.55 |
1.84% |
--- |
19 |
600340 |
华夏幸福 |
1.67% |
1.85 |
60.29 |
1.72% |
--- |
20 |
600919 |
江苏银行 |
1.47% |
7.30 |
53.00 |
1.51% |
--- |
21 |
601939 |
建设银行 |
1.47% |
7.15 |
53.20 |
1.52% |
--- |
22 |
600999 |
招商证券 |
1.45% |
3.06 |
52.33 |
1.49% |
--- |
23 |
600015 |
华夏银行 |
1.40% |
6.55 |
50.47 |
1.44% |
--- |
24 |
601628 |
中国人寿 |
1.37% |
1.75 |
49.64 |
1.42% |
--- |
25 |
601336 |
新华保险 |
1.34% |
0.88 |
48.59 |
1.39% |
--- |
26 |
601155 |
新城控股 |
1.00% |
0.91 |
36.23 |
1.03% |
--- |
27 |
600606 |
绿地控股 |
0.72% |
3.83 |
26.16 |
0.75% |
--- |
28 |
601998 |
中信银行 |
0.53% |
3.24 |
19.34 |
0.55% |
--- |
29 |
601319 |
中国人保 |
0.30% |
1.16 |
11.01 |
0.31% |
--- |
30 |
601066 |
中信建投 |
0.28% |
0.48 |
10.12 |
0.29% |
--- |
31 |
601236 |
红塔证券 |
0.09% |
0.97 |
3.35 |
0.10% |
--- |
32 |
600968 |
海油发展 |
0.07% |
0.67 |
2.36 |
0.07% |
--- |
33 |
601698 |
中国卫通 |
0.05% |
0.43 |
1.69 |
0.05% |
--- |
34 |
603867 |
新化股份 |
0.05% |
0.07 |
1.89 |
0.05% |
--- |
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 |
15.65% |
8.09 |
623.82 |
16.04% |
0.34 (4.20%) |
2 |
600036 |
招商银行 |
10.36% |
12.18 |
413.08 |
10.62% |
0.57 (4.68%) |
3 |
601166 |
兴业银行 |
6.61% |
14.50 |
263.52 |
6.78% |
0.66 (4.55%) |
4 |
600030 |
中信证券 |
5.76% |
9.26 |
229.46 |
5.90% |
0.47 (5.08%) |
5 |
601328 |
交通银行 |
5.03% |
32.16 |
200.65 |
5.16% |
1.47 (4.57%) |
6 |
600016 |
民生银行 |
4.61% |
28.98 |
183.72 |
4.72% |
1.32 (4.56%) |
7 |
601288 |
农业银行 |
4.18% |
44.73 |
166.82 |
4.29% |
1.44 (3.22%) |
8 |
600000 |
浦发银行 |
3.88% |
13.70 |
154.54 |
3.97% |
0.53 (3.87%) |
9 |
601398 |
工商银行 |
3.52% |
25.18 |
140.23 |
3.61% |
1.92 (7.63%) |
10 |
600837 |
海通证券 |
3.32% |
9.44 |
132.47 |
3.41% |
0.54 (5.72%) |
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 |
15.65% |
8.09 |
623.82 |
16.04% |
0.34 (4.20%) |
2 |
600036 |
招商银行 |
10.36% |
12.18 |
413.08 |
10.62% |
0.57 (4.68%) |
3 |
601166 |
兴业银行 |
6.61% |
14.50 |
263.52 |
6.78% |
0.66 (4.55%) |
4 |
600030 |
中信证券 |
5.76% |
9.26 |
229.46 |
5.90% |
0.47 (5.08%) |
5 |
601328 |
交通银行 |
5.03% |
32.16 |
200.65 |
5.16% |
1.47 (4.57%) |
6 |
600016 |
民生银行 |
4.61% |
28.98 |
183.72 |
4.72% |
1.32 (4.56%) |
7 |
601288 |
农业银行 |
4.18% |
44.73 |
166.82 |
4.29% |
1.44 (3.22%) |
8 |
600000 |
浦发银行 |
3.88% |
13.70 |
154.54 |
3.97% |
0.53 (3.87%) |
9 |
601398 |
工商银行 |
3.52% |
25.18 |
140.23 |
3.61% |
1.92 (7.63%) |
10 |
600837 |
海通证券 |
3.32% |
9.44 |
132.47 |
3.41% |
0.54 (5.72%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.18% |
7.75 |
434.83 |
14.53% |
-0.09 (-1.16%) |
2 |
600036 |
招商银行 |
9.54% |
11.61 |
292.52 |
9.77% |
0.22 (1.90%) |
3 |
601166 |
兴业银行 |
6.74% |
13.84 |
206.82 |
6.91% |
0.55 (3.97%) |
4 |
601328 |
交通银行 |
5.79% |
30.69 |
177.67 |
5.94% |
1.05 (3.42%) |
5 |
600016 |
民生银行 |
5.17% |
27.66 |
158.48 |
5.30% |
-2.52 (-9.11%) |
6 |
601288 |
农业银行 |
5.08% |
43.29 |
155.83 |
5.21% |
1.36 (3.14%) |
7 |
600030 |
中信证券 |
4.59% |
8.79 |
140.73 |
4.70% |
0.70 (7.96%) |
8 |
600000 |
浦发银行 |
4.21% |
13.17 |
129.07 |
4.31% |
0.31 (2.35%) |
9 |
601398 |
工商银行 |
4.01% |
23.26 |
123.03 |
4.11% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
3.33% |
3.59 |
102.16 |
3.41% |
0.02 (0.56%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.18% |
7.75 |
434.83 |
14.53% |
-0.09 (-1.16%) |
2 |
600036 |
招商银行 |
9.54% |
11.61 |
292.52 |
9.77% |
0.22 (1.90%) |
3 |
601166 |
兴业银行 |
6.74% |
13.84 |
206.82 |
6.91% |
0.55 (3.97%) |
4 |
601328 |
交通银行 |
5.79% |
30.69 |
177.67 |
5.94% |
1.05 (3.42%) |
5 |
600016 |
民生银行 |
5.17% |
27.66 |
158.48 |
5.30% |
-2.52 (-9.11%) |
6 |
601288 |
农业银行 |
5.08% |
43.29 |
155.83 |
5.21% |
1.36 (3.14%) |
7 |
600030 |
中信证券 |
4.59% |
8.79 |
140.73 |
4.70% |
0.70 (7.96%) |
8 |
600000 |
浦发银行 |
4.21% |
13.17 |
129.07 |
4.31% |
0.31 (2.35%) |
9 |
601398 |
工商银行 |
4.01% |
23.26 |
123.03 |
4.11% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
3.33% |
3.59 |
102.16 |
3.41% |
0.02 (0.56%) |
11 |
600048 |
保利地产 |
3.12% |
8.12 |
95.74 |
3.20% |
--- |
12 |
601169 |
北京银行 |
2.84% |
15.52 |
87.04 |
2.91% |
--- |
13 |
601988 |
中国银行 |
2.81% |
23.85 |
86.09 |
2.88% |
--- |
14 |
600837 |
海通证券 |
2.55% |
8.90 |
78.34 |
2.62% |
--- |
15 |
601211 |
国泰君安 |
2.46% |
4.92 |
75.37 |
2.52% |
--- |
16 |
601229 |
上海银行 |
2.39% |
6.55 |
73.32 |
2.45% |
--- |
17 |
601818 |
光大银行 |
2.11% |
17.50 |
64.76 |
2.16% |
--- |
18 |
601688 |
华泰证券 |
2.00% |
3.79 |
61.46 |
2.05% |
--- |
19 |
600015 |
华夏银行 |
1.76% |
7.32 |
54.13 |
1.81% |
--- |
20 |
601939 |
建设银行 |
1.62% |
7.78 |
49.56 |
1.66% |
--- |
21 |
600340 |
华夏幸福 |
1.56% |
1.88 |
47.88 |
1.60% |
--- |
22 |
600919 |
江苏银行 |
1.49% |
7.67 |
45.79 |
1.53% |
--- |
23 |
601009 |
南京银行 |
1.42% |
6.75 |
43.60 |
1.46% |
--- |
24 |
601336 |
新华保险 |
1.31% |
0.95 |
40.25 |
1.35% |
--- |
25 |
600999 |
招商证券 |
1.27% |
2.91 |
39.02 |
1.30% |
--- |
26 |
601628 |
中国人寿 |
1.24% |
1.87 |
38.18 |
1.28% |
--- |
27 |
600958 |
东方证券 |
0.94% |
3.63 |
28.93 |
0.97% |
--- |
28 |
600606 |
绿地控股 |
0.81% |
4.06 |
24.81 |
0.83% |
--- |
29 |
601155 |
新城控股 |
0.65% |
0.84 |
19.90 |
0.66% |
--- |
30 |
601998 |
中信银行 |
0.56% |
3.17 |
17.28 |
0.58% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
16.11% |
7.84 |
537.11 |
16.69% |
0.27 (3.44%) |
2 |
600036 |
招商银行 |
10.48% |
11.39 |
349.50 |
10.86% |
0.65 (5.71%) |
3 |
601166 |
兴业银行 |
6.36% |
13.29 |
212.03 |
6.59% |
0.31 (2.33%) |
4 |
600016 |
民生银行 |
5.74% |
30.18 |
191.33 |
5.95% |
5.53 (18.32%) |
5 |
601328 |
交通银行 |
5.19% |
29.64 |
173.07 |
5.38% |
1.00 (3.37%) |
6 |
601288 |
农业银行 |
4.89% |
41.93 |
163.09 |
5.07% |
2.08 (4.96%) |
7 |
600000 |
浦发银行 |
4.10% |
12.86 |
136.58 |
4.24% |
0.62 (4.82%) |
8 |
600030 |
中信证券 |
4.05% |
8.09 |
135.02 |
4.20% |
-0.22 (-2.72%) |
9 |
601398 |
工商银行 |
4.03% |
23.26 |
134.19 |
4.17% |
0.77 (3.31%) |
10 |
601601 |
中国太保 |
3.81% |
3.57 |
126.89 |
3.94% |
0.23 (6.44%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
16.11% |
7.84 |
537.11 |
16.69% |
0.27 (3.44%) |
2 |
600036 |
招商银行 |
10.48% |
11.39 |
349.50 |
10.86% |
0.65 (5.71%) |
3 |
601166 |
兴业银行 |
6.36% |
13.29 |
212.03 |
6.59% |
0.31 (2.33%) |
4 |
600016 |
民生银行 |
5.74% |
30.18 |
191.33 |
5.95% |
5.53 (18.32%) |
5 |
601328 |
交通银行 |
5.19% |
29.64 |
173.07 |
5.38% |
1.00 (3.37%) |
6 |
601288 |
农业银行 |
4.89% |
41.93 |
163.09 |
5.07% |
2.08 (4.96%) |
7 |
600000 |
浦发银行 |
4.10% |
12.86 |
136.58 |
4.24% |
0.62 (4.82%) |
8 |
600030 |
中信证券 |
4.05% |
8.09 |
135.02 |
4.20% |
-0.22 (-2.72%) |
9 |
601398 |
工商银行 |
4.03% |
23.26 |
134.19 |
4.17% |
0.77 (3.31%) |
10 |
601601 |
中国太保 |
3.81% |
3.57 |
126.89 |
3.94% |
0.23 (6.44%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.99% |
7.57 |
443.51 |
15.46% |
-1.88 (-24.83%) |
2 |
600036 |
招商银行 |
9.60% |
10.74 |
283.92 |
9.90% |
-3.69 (-34.36%) |
3 |
601166 |
兴业银行 |
6.32% |
12.98 |
186.96 |
6.52% |
-4.23 (-32.58%) |
4 |
600016 |
民生银行 |
5.83% |
24.65 |
172.54 |
6.01% |
-7.69 (-31.20%) |
5 |
601328 |
交通银行 |
5.56% |
28.64 |
164.37 |
5.73% |
-8.85 (-30.91%) |
6 |
600030 |
中信证券 |
4.65% |
8.31 |
137.70 |
4.80% |
-2.65 (-31.89%) |
7 |
601288 |
农业银行 |
4.63% |
39.85 |
137.07 |
4.78% |
-13.77 (-34.56%) |
8 |
601398 |
工商银行 |
4.04% |
22.49 |
119.63 |
4.17% |
-8.18 (-36.38%) |
9 |
600000 |
浦发银行 |
3.95% |
12.24 |
117.02 |
4.08% |
-3.78 (-30.88%) |
10 |
601601 |
中国太保 |
3.60% |
3.34 |
106.49 |
3.71% |
-1.11 (-33.20%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.99% |
7.57 |
443.51 |
15.46% |
-1.88 (-24.83%) |
2 |
600036 |
招商银行 |
9.60% |
10.74 |
283.92 |
9.90% |
-3.69 (-34.36%) |
3 |
601166 |
兴业银行 |
6.32% |
12.98 |
186.96 |
6.52% |
-4.23 (-32.58%) |
4 |
600016 |
民生银行 |
5.83% |
24.65 |
172.54 |
6.01% |
-7.69 (-31.20%) |
5 |
601328 |
交通银行 |
5.56% |
28.64 |
164.37 |
5.73% |
-8.85 (-30.91%) |
6 |
600030 |
中信证券 |
4.65% |
8.31 |
137.70 |
4.80% |
-2.65 (-31.89%) |
7 |
601288 |
农业银行 |
4.63% |
39.85 |
137.07 |
4.78% |
-13.77 (-34.56%) |
8 |
601398 |
工商银行 |
4.04% |
22.49 |
119.63 |
4.17% |
-8.18 (-36.38%) |
9 |
600000 |
浦发银行 |
3.95% |
12.24 |
117.02 |
4.08% |
-3.78 (-30.88%) |
10 |
601601 |
中国太保 |
3.60% |
3.34 |
106.49 |
3.71% |
-1.11 (-33.20%) |
11 |
601169 |
北京银行 |
3.14% |
15.43 |
93.02 |
3.24% |
--- |
12 |
600048 |
保利地产 |
3.06% |
7.41 |
90.40 |
3.15% |
--- |
13 |
600837 |
海通证券 |
2.70% |
8.43 |
79.85 |
2.78% |
--- |
14 |
601988 |
中国银行 |
2.68% |
21.98 |
79.34 |
2.77% |
--- |
15 |
601229 |
上海银行 |
2.21% |
4.15 |
65.45 |
2.28% |
--- |
16 |
601818 |
光大银行 |
2.05% |
16.59 |
60.73 |
2.12% |
--- |
17 |
601211 |
国泰君安 |
1.95% |
3.92 |
57.78 |
2.01% |
--- |
18 |
601939 |
建设银行 |
1.78% |
8.04 |
52.66 |
1.84% |
--- |
19 |
601688 |
华泰证券 |
1.73% |
3.41 |
51.10 |
1.78% |
--- |
20 |
600015 |
华夏银行 |
1.68% |
6.67 |
49.73 |
1.73% |
--- |
21 |
601009 |
南京银行 |
1.62% |
6.21 |
48.00 |
1.67% |
--- |
22 |
600919 |
江苏银行 |
1.56% |
7.22 |
46.28 |
1.61% |
--- |
23 |
601628 |
中国人寿 |
1.39% |
1.83 |
41.27 |
1.44% |
--- |
24 |
601336 |
新华保险 |
1.34% |
0.92 |
39.57 |
1.38% |
--- |
25 |
600999 |
招商证券 |
1.10% |
2.38 |
32.59 |
1.14% |
--- |
26 |
600340 |
华夏幸福 |
1.07% |
1.23 |
31.70 |
1.11% |
--- |
27 |
600958 |
东方证券 |
1.00% |
3.24 |
29.58 |
1.03% |
--- |
28 |
600606 |
绿地控股 |
0.84% |
3.80 |
24.85 |
0.87% |
--- |
29 |
601998 |
中信银行 |
0.67% |
3.20 |
19.87 |
0.69% |
--- |
30 |
601881 |
中国银河 |
0.19% |
0.70 |
5.69 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.74% |
9.45 |
617.24 |
15.05% |
-0.13 (-1.38%) |
2 |
600036 |
招商银行 |
10.02% |
14.43 |
419.71 |
10.23% |
0.01 (0.07%) |
3 |
601166 |
兴业银行 |
6.86% |
17.21 |
287.29 |
7.00% |
-0.02 (-0.12%) |
4 |
600016 |
民生银行 |
6.17% |
32.34 |
258.38 |
6.30% |
-0.13 (-0.40%) |
5 |
601328 |
交通银行 |
5.53% |
37.49 |
231.66 |
5.65% |
-0.17 (-0.45%) |
6 |
601288 |
农业银行 |
5.00% |
53.62 |
209.64 |
5.11% |
1.17 (2.18%) |
7 |
600030 |
中信证券 |
4.86% |
10.96 |
203.64 |
4.96% |
-0.05 (-0.46%) |
8 |
600000 |
浦发银行 |
4.46% |
16.02 |
186.64 |
4.55% |
0.12 (0.75%) |
9 |
601398 |
工商银行 |
4.46% |
30.67 |
186.76 |
4.55% |
0.45 (1.47%) |
10 |
601601 |
中国太保 |
3.61% |
4.45 |
151.11 |
3.68% |
0.02 (0.45%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.74% |
9.45 |
617.24 |
15.05% |
-0.13 (-1.38%) |
2 |
600036 |
招商银行 |
10.02% |
14.43 |
419.71 |
10.23% |
0.01 (0.07%) |
3 |
601166 |
兴业银行 |
6.86% |
17.21 |
287.29 |
7.00% |
-0.02 (-0.12%) |
4 |
600016 |
民生银行 |
6.17% |
32.34 |
258.38 |
6.30% |
-0.13 (-0.40%) |
5 |
601328 |
交通银行 |
5.53% |
37.49 |
231.66 |
5.65% |
-0.17 (-0.45%) |
6 |
601288 |
农业银行 |
5.00% |
53.62 |
209.64 |
5.11% |
1.17 (2.18%) |
7 |
600030 |
中信证券 |
4.86% |
10.96 |
203.64 |
4.96% |
-0.05 (-0.46%) |
8 |
600000 |
浦发银行 |
4.46% |
16.02 |
186.64 |
4.55% |
0.12 (0.75%) |
9 |
601398 |
工商银行 |
4.46% |
30.67 |
186.76 |
4.55% |
0.45 (1.47%) |
10 |
601601 |
中国太保 |
3.61% |
4.45 |
151.11 |
3.68% |
0.02 (0.45%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
15.26% |
9.58 |
670.48 |
15.64% |
-4.99 (-52.08%) |
2 |
600036 |
招商银行 |
9.53% |
14.42 |
418.41 |
9.76% |
-1.37 (-9.50%) |
3 |
601166 |
兴业银行 |
6.67% |
17.23 |
292.79 |
6.83% |
-1.83 (-10.62%) |
4 |
600016 |
民生银行 |
6.20% |
32.47 |
272.41 |
6.35% |
-2.85 (-8.78%) |
5 |
601328 |
交通银行 |
5.32% |
37.66 |
233.84 |
5.45% |
-3.37 (-8.95%) |
6 |
601288 |
农业银行 |
4.57% |
52.45 |
200.86 |
4.69% |
-4.73 (-9.02%) |
7 |
600000 |
浦发银行 |
4.56% |
15.90 |
200.19 |
4.67% |
-0.81 (-5.09%) |
8 |
600030 |
中信证券 |
4.54% |
11.01 |
199.28 |
4.65% |
-1.13 (-10.26%) |
9 |
601398 |
工商银行 |
4.27% |
30.22 |
187.34 |
4.37% |
-2.60 (-8.60%) |
10 |
601601 |
中国太保 |
4.18% |
4.43 |
183.64 |
4.28% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
15.26% |
9.58 |
670.48 |
15.64% |
-4.99 (-52.08%) |
2 |
600036 |
招商银行 |
9.53% |
14.42 |
418.41 |
9.76% |
-1.37 (-9.50%) |
3 |
601166 |
兴业银行 |
6.67% |
17.23 |
292.79 |
6.83% |
-1.83 (-10.62%) |
4 |
600016 |
民生银行 |
6.20% |
32.47 |
272.41 |
6.35% |
-2.85 (-8.78%) |
5 |
601328 |
交通银行 |
5.32% |
37.66 |
233.84 |
5.45% |
-3.37 (-8.95%) |
6 |
601288 |
农业银行 |
4.57% |
52.45 |
200.86 |
4.69% |
-4.73 (-9.02%) |
7 |
600000 |
浦发银行 |
4.56% |
15.90 |
200.19 |
4.67% |
-0.81 (-5.09%) |
8 |
600030 |
中信证券 |
4.54% |
11.01 |
199.28 |
4.65% |
-1.13 (-10.26%) |
9 |
601398 |
工商银行 |
4.27% |
30.22 |
187.34 |
4.37% |
-2.60 (-8.60%) |
10 |
601601 |
中国太保 |
4.18% |
4.43 |
183.64 |
4.28% |
新增 |
11 |
601169 |
北京银行 |
3.27% |
20.07 |
143.47 |
3.35% |
--- |
12 |
600837 |
海通证券 |
3.26% |
11.14 |
143.40 |
3.34% |
--- |
13 |
600048 |
保利地产 |
3.21% |
9.97 |
141.08 |
3.29% |
--- |
14 |
601988 |
中国银行 |
2.65% |
29.29 |
116.27 |
2.71% |
--- |
15 |
601211 |
国泰君安 |
2.24% |
5.31 |
98.34 |
2.29% |
--- |
16 |
601818 |
光大银行 |
2.00% |
21.67 |
87.77 |
2.05% |
--- |
17 |
601336 |
新华保险 |
1.92% |
1.20 |
84.44 |
1.97% |
--- |
18 |
601688 |
华泰证券 |
1.82% |
4.63 |
79.98 |
1.87% |
--- |
19 |
600015 |
华夏银行 |
1.80% |
8.76 |
78.88 |
1.84% |
--- |
20 |
601628 |
中国人寿 |
1.65% |
2.38 |
72.55 |
1.69% |
--- |
21 |
600919 |
江苏银行 |
1.51% |
9.01 |
66.22 |
1.54% |
--- |
22 |
600958 |
东方证券 |
1.35% |
4.29 |
59.46 |
1.39% |
--- |
23 |
600999 |
招商证券 |
1.26% |
3.22 |
55.29 |
1.29% |
--- |
24 |
601009 |
南京银行 |
1.25% |
7.08 |
54.77 |
1.28% |
--- |
25 |
600340 |
华夏幸福 |
1.17% |
1.64 |
51.52 |
1.20% |
--- |
26 |
600606 |
绿地控股 |
0.76% |
4.58 |
33.43 |
0.78% |
--- |
27 |
601998 |
中信银行 |
0.61% |
4.32 |
26.78 |
0.62% |
--- |
28 |
601229 |
上海银行 |
0.38% |
1.17 |
16.63 |
0.39% |
--- |
29 |
601881 |
中国银河 |
0.21% |
0.89 |
9.35 |
0.22% |
--- |
30 |
601878 |
浙商证券 |
0.19% |
0.49 |
8.14 |
0.19% |
--- |
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 |
16.47% |
14.57 |
789.17 |
16.76% |
-2.76 (-18.94%) |
2 |
600036 |
招商银行 |
8.42% |
15.79 |
403.39 |
8.57% |
-2.46 (-15.58%) |
3 |
601166 |
兴业银行 |
6.88% |
19.06 |
329.60 |
7.00% |
-2.22 (-11.65%) |
4 |
600016 |
民生银行 |
5.91% |
35.32 |
283.25 |
6.02% |
-4.83 (-13.68%) |
5 |
601328 |
交通银行 |
5.41% |
41.03 |
259.28 |
5.51% |
-4.85 (-11.82%) |
6 |
600030 |
中信证券 |
4.61% |
12.14 |
220.83 |
4.69% |
-2.03 (-16.72%) |
7 |
601288 |
农业银行 |
4.56% |
57.18 |
218.41 |
4.64% |
-8.53 (-14.92%) |
8 |
600000 |
浦发银行 |
4.49% |
16.71 |
215.07 |
4.57% |
-2.18 (-13.05%) |
9 |
601398 |
工商银行 |
4.11% |
32.82 |
196.90 |
4.18% |
-5.44 (-16.58%) |
10 |
600837 |
海通证券 |
3.80% |
12.32 |
182.12 |
3.87% |
-1.73 (-14.04%) |
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 |
16.47% |
14.57 |
789.17 |
16.76% |
-2.76 (-18.94%) |
2 |
600036 |
招商银行 |
8.42% |
15.79 |
403.39 |
8.57% |
-2.46 (-15.58%) |
3 |
601166 |
兴业银行 |
6.88% |
19.06 |
329.60 |
7.00% |
-2.22 (-11.65%) |
4 |
600016 |
民生银行 |
5.91% |
35.32 |
283.25 |
6.02% |
-4.83 (-13.68%) |
5 |
601328 |
交通银行 |
5.41% |
41.03 |
259.28 |
5.51% |
-4.85 (-11.82%) |
6 |
600030 |
中信证券 |
4.61% |
12.14 |
220.83 |
4.69% |
-2.03 (-16.72%) |
7 |
601288 |
农业银行 |
4.56% |
57.18 |
218.41 |
4.64% |
-8.53 (-14.92%) |
8 |
600000 |
浦发银行 |
4.49% |
16.71 |
215.07 |
4.57% |
-2.18 (-13.05%) |
9 |
601398 |
工商银行 |
4.11% |
32.82 |
196.90 |
4.18% |
-5.44 (-16.58%) |
10 |
600837 |
海通证券 |
3.80% |
12.32 |
182.12 |
3.87% |
-1.73 (-14.04%) |
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 |
16.53% |
17.33 |
859.79 |
16.81% |
-0.72 (-4.15%) |
2 |
600036 |
招商银行 |
8.39% |
18.25 |
436.31 |
8.53% |
0.94 (5.15%) |
3 |
601166 |
兴业银行 |
6.90% |
21.28 |
358.84 |
7.02% |
-1.03 (-4.84%) |
4 |
600016 |
民生银行 |
6.34% |
40.15 |
330.02 |
6.45% |
0.60 (1.49%) |
5 |
601328 |
交通银行 |
5.43% |
45.88 |
282.59 |
5.52% |
-0.10 (-0.22%) |
6 |
600030 |
中信证券 |
4.64% |
14.17 |
241.17 |
4.72% |
1.00 (7.06%) |
7 |
600000 |
浦发银行 |
4.59% |
18.89 |
238.97 |
4.67% |
4.43 (23.43%) |
8 |
601288 |
农业银行 |
4.45% |
65.71 |
231.28 |
4.52% |
1.75 (2.66%) |
9 |
600837 |
海通证券 |
4.01% |
14.05 |
208.67 |
4.08% |
0.52 (3.70%) |
10 |
601398 |
工商银行 |
3.86% |
38.26 |
200.85 |
3.93% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
16.53% |
17.33 |
859.79 |
16.81% |
-0.72 (-4.15%) |
2 |
600036 |
招商银行 |
8.39% |
18.25 |
436.31 |
8.53% |
0.94 (5.15%) |
3 |
601166 |
兴业银行 |
6.90% |
21.28 |
358.84 |
7.02% |
-1.03 (-4.84%) |
4 |
600016 |
民生银行 |
6.34% |
40.15 |
330.02 |
6.45% |
0.60 (1.49%) |
5 |
601328 |
交通银行 |
5.43% |
45.88 |
282.59 |
5.52% |
-0.10 (-0.22%) |
6 |
600030 |
中信证券 |
4.64% |
14.17 |
241.17 |
4.72% |
1.00 (7.06%) |
7 |
600000 |
浦发银行 |
4.59% |
18.89 |
238.97 |
4.67% |
4.43 (23.43%) |
8 |
601288 |
农业银行 |
4.45% |
65.71 |
231.28 |
4.52% |
1.75 (2.66%) |
9 |
600837 |
海通证券 |
4.01% |
14.05 |
208.67 |
4.08% |
0.52 (3.70%) |
10 |
601398 |
工商银行 |
3.86% |
38.26 |
200.85 |
3.93% |
新增 |
11 |
601601 |
中国太保 |
3.73% |
5.72 |
193.85 |
3.79% |
--- |
12 |
601169 |
北京银行 |
3.63% |
20.59 |
188.79 |
3.69% |
--- |
13 |
601211 |
国泰君安 |
3.14% |
7.96 |
163.26 |
3.19% |
--- |
14 |
601988 |
中国银行 |
2.59% |
36.38 |
134.59 |
2.63% |
--- |
15 |
600048 |
保利地产 |
2.33% |
12.14 |
121.04 |
2.37% |
--- |
16 |
601818 |
光大银行 |
2.13% |
27.30 |
110.57 |
2.16% |
--- |
17 |
601688 |
华泰证券 |
2.08% |
6.05 |
108.36 |
2.12% |
--- |
18 |
600015 |
华夏银行 |
1.83% |
10.34 |
95.38 |
1.86% |
--- |
19 |
601336 |
新华保险 |
1.59% |
1.61 |
82.90 |
1.62% |
--- |
20 |
601628 |
中国人寿 |
1.52% |
2.93 |
79.12 |
1.55% |
--- |
21 |
600958 |
东方证券 |
1.47% |
5.49 |
76.37 |
1.49% |
--- |
22 |
600340 |
华夏幸福 |
1.36% |
2.10 |
70.56 |
1.38% |
--- |
23 |
600999 |
招商证券 |
1.35% |
4.09 |
70.47 |
1.38% |
--- |
24 |
601009 |
南京银行 |
1.08% |
5.03 |
56.39 |
1.10% |
--- |
25 |
601788 |
光大证券 |
0.94% |
3.28 |
48.97 |
0.96% |
--- |
26 |
600606 |
绿地控股 |
0.78% |
5.17 |
40.43 |
0.79% |
--- |
27 |
601998 |
中信银行 |
0.62% |
5.13 |
32.27 |
0.63% |
--- |
28 |
601229 |
上海银行 |
0.49% |
0.99 |
25.28 |
0.49% |
--- |
29 |
601881 |
中国银河 |
0.27% |
1.18 |
13.99 |
0.27% |
--- |
30 |
600919 |
江苏银行 |
0.26% |
1.48 |
13.75 |
0.27% |
--- |
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 |
14.37% |
18.05 |
668.07 |
14.49% |
-1.82 (-10.08%) |
2 |
601166 |
兴业银行 |
7.78% |
22.31 |
361.70 |
7.84% |
-2.15 (-9.64%) |
3 |
600016 |
民生银行 |
7.21% |
39.55 |
335.37 |
7.27% |
-3.81 (-9.63%) |
4 |
600036 |
招商银行 |
7.14% |
17.31 |
331.80 |
7.20% |
-1.61 (-9.30%) |
5 |
601328 |
交通银行 |
6.16% |
45.98 |
286.43 |
6.21% |
-4.41 (-9.59%) |
6 |
600000 |
浦发银行 |
4.98% |
14.47 |
231.59 |
5.02% |
-1.40 (-9.68%) |
7 |
601288 |
农业银行 |
4.60% |
63.96 |
213.61 |
4.63% |
-6.15 (-9.62%) |
8 |
600030 |
中信证券 |
4.56% |
13.17 |
212.17 |
4.60% |
-1.27 (-9.64%) |
9 |
600837 |
海通证券 |
4.25% |
13.53 |
197.57 |
4.28% |
-1.31 (-9.68%) |
10 |
601169 |
北京银行 |
4.21% |
20.36 |
195.64 |
4.24% |
-1.95 (-9.58%) |
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 |
14.37% |
18.05 |
668.07 |
14.49% |
-1.82 (-10.08%) |
2 |
601166 |
兴业银行 |
7.78% |
22.31 |
361.70 |
7.84% |
-2.15 (-9.64%) |
3 |
600016 |
民生银行 |
7.21% |
39.55 |
335.37 |
7.27% |
-3.81 (-9.63%) |
4 |
600036 |
招商银行 |
7.14% |
17.31 |
331.80 |
7.20% |
-1.61 (-9.30%) |
5 |
601328 |
交通银行 |
6.16% |
45.98 |
286.43 |
6.21% |
-4.41 (-9.59%) |
6 |
600000 |
浦发银行 |
4.98% |
14.47 |
231.59 |
5.02% |
-1.40 (-9.68%) |
7 |
601288 |
农业银行 |
4.60% |
63.96 |
213.61 |
4.63% |
-6.15 (-9.62%) |
8 |
600030 |
中信证券 |
4.56% |
13.17 |
212.17 |
4.60% |
-1.27 (-9.64%) |
9 |
600837 |
海通证券 |
4.25% |
13.53 |
197.57 |
4.28% |
-1.31 (-9.68%) |
10 |
601169 |
北京银行 |
4.21% |
20.36 |
195.64 |
4.24% |
-1.95 (-9.58%) |
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 |
14.02% |
19.87 |
704.03 |
14.16% |
-1.77 (-8.91%) |
2 |
601166 |
兴业银行 |
7.86% |
24.46 |
394.84 |
7.94% |
-2.11 (-8.63%) |
3 |
600016 |
民生银行 |
7.84% |
43.36 |
393.70 |
7.92% |
-4.98 (-11.49%) |
4 |
600036 |
招商银行 |
6.63% |
18.92 |
332.96 |
6.70% |
-1.23 (-6.50%) |
5 |
601328 |
交通银行 |
5.79% |
50.39 |
290.73 |
5.85% |
-4.68 (-9.29%) |
6 |
600000 |
浦发银行 |
5.12% |
15.87 |
257.17 |
5.17% |
-3.57 (-22.50%) |
7 |
600837 |
海通证券 |
4.65% |
14.84 |
233.76 |
4.70% |
-2.76 (-18.60%) |
8 |
600030 |
中信证券 |
4.62% |
14.44 |
231.91 |
4.66% |
-0.94 (-6.51%) |
9 |
601169 |
北京银行 |
4.34% |
22.31 |
217.73 |
4.38% |
-1.63 (-7.31%) |
10 |
601288 |
农业银行 |
4.33% |
70.11 |
217.33 |
4.37% |
-7.39 (-10.54%) |
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 |
14.02% |
19.87 |
704.03 |
14.16% |
-1.77 (-8.91%) |
2 |
601166 |
兴业银行 |
7.86% |
24.46 |
394.84 |
7.94% |
-2.11 (-8.63%) |
3 |
600016 |
民生银行 |
7.84% |
43.36 |
393.70 |
7.92% |
-4.98 (-11.49%) |
4 |
600036 |
招商银行 |
6.63% |
18.92 |
332.96 |
6.70% |
-1.23 (-6.50%) |
5 |
601328 |
交通银行 |
5.79% |
50.39 |
290.73 |
5.85% |
-4.68 (-9.29%) |
6 |
600000 |
浦发银行 |
5.12% |
15.87 |
257.17 |
5.17% |
-3.57 (-22.50%) |
7 |
600837 |
海通证券 |
4.65% |
14.84 |
233.76 |
4.70% |
-2.76 (-18.60%) |
8 |
600030 |
中信证券 |
4.62% |
14.44 |
231.91 |
4.66% |
-0.94 (-6.51%) |
9 |
601169 |
北京银行 |
4.34% |
22.31 |
217.73 |
4.38% |
-1.63 (-7.31%) |
10 |
601288 |
农业银行 |
4.33% |
70.11 |
217.33 |
4.37% |
-7.39 (-10.54%) |
11 |
601398 |
工商银行 |
3.47% |
39.56 |
174.45 |
3.51% |
--- |
12 |
601601 |
中国太保 |
3.19% |
5.76 |
160.05 |
3.22% |
--- |
13 |
601211 |
国泰君安 |
3.11% |
8.39 |
155.97 |
3.14% |
--- |
14 |
601988 |
中国银行 |
2.65% |
38.66 |
132.98 |
2.67% |
--- |
15 |
600048 |
保利地产 |
2.37% |
13.05 |
119.15 |
2.40% |
--- |
16 |
601818 |
光大银行 |
2.27% |
29.20 |
114.18 |
2.30% |
--- |
17 |
601688 |
华泰证券 |
2.13% |
5.99 |
107.05 |
2.15% |
--- |
18 |
600015 |
华夏银行 |
2.12% |
9.80 |
106.34 |
2.14% |
--- |
19 |
600958 |
东方证券 |
1.77% |
5.71 |
88.68 |
1.78% |
--- |
20 |
601628 |
中国人寿 |
1.46% |
3.05 |
73.54 |
1.48% |
--- |
21 |
600999 |
招商证券 |
1.36% |
4.19 |
68.46 |
1.38% |
--- |
22 |
601336 |
新华保险 |
1.34% |
1.53 |
67.11 |
1.35% |
--- |
23 |
601788 |
光大证券 |
1.14% |
3.58 |
57.24 |
1.15% |
--- |
24 |
601901 |
方正证券 |
1.14% |
7.55 |
57.36 |
1.15% |
--- |
25 |
601198 |
东兴证券 |
0.81% |
2.04 |
40.92 |
0.82% |
--- |
26 |
600606 |
绿地控股 |
0.78% |
4.47 |
38.93 |
0.78% |
--- |
27 |
600340 |
华夏幸福 |
0.77% |
1.62 |
38.75 |
0.78% |
--- |
28 |
601998 |
中信银行 |
0.72% |
5.62 |
36.02 |
0.72% |
--- |
29 |
600061 |
国投资本 |
0.63% |
2.03 |
31.69 |
0.64% |
--- |
30 |
600663 |
陆家嘴 |
0.57% |
1.30 |
28.72 |
0.58% |
--- |
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 |
13.58% |
21.64 |
739.26 |
13.84% |
-3.19 (-14.74%) |
2 |
600016 |
民生银行 |
8.22% |
48.34 |
447.61 |
8.38% |
-7.15 (-14.79%) |
3 |
601166 |
兴业银行 |
7.80% |
26.57 |
424.38 |
7.94% |
-3.85 (-14.49%) |
4 |
600036 |
招商银行 |
6.66% |
20.15 |
362.67 |
6.79% |
-2.97 (-14.74%) |
5 |
600000 |
浦发银行 |
5.89% |
19.44 |
320.48 |
6.00% |
-3.67 (-18.88%) |
6 |
601328 |
交通银行 |
5.59% |
55.07 |
304.51 |
5.70% |
-3.43 (-6.23%) |
7 |
600837 |
海通证券 |
5.14% |
17.60 |
280.05 |
5.24% |
-0.47 (-2.67%) |
8 |
600030 |
中信证券 |
4.55% |
15.38 |
247.93 |
4.64% |
-2.31 (-15.02%) |
9 |
601288 |
农业银行 |
4.46% |
77.50 |
242.56 |
4.54% |
-11.34 (-14.63%) |
10 |
601169 |
北京银行 |
4.00% |
23.94 |
217.84 |
4.08% |
1.05 (4.39%) |
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 |
13.58% |
21.64 |
739.26 |
13.84% |
-3.19 (-14.74%) |
2 |
600016 |
民生银行 |
8.22% |
48.34 |
447.61 |
8.38% |
-7.15 (-14.79%) |
3 |
601166 |
兴业银行 |
7.80% |
26.57 |
424.38 |
7.94% |
-3.85 (-14.49%) |
4 |
600036 |
招商银行 |
6.66% |
20.15 |
362.67 |
6.79% |
-2.97 (-14.74%) |
5 |
600000 |
浦发银行 |
5.89% |
19.44 |
320.48 |
6.00% |
-3.67 (-18.88%) |
6 |
601328 |
交通银行 |
5.59% |
55.07 |
304.51 |
5.70% |
-3.43 (-6.23%) |
7 |
600837 |
海通证券 |
5.14% |
17.60 |
280.05 |
5.24% |
-0.47 (-2.67%) |
8 |
600030 |
中信证券 |
4.55% |
15.38 |
247.93 |
4.64% |
-2.31 (-15.02%) |
9 |
601288 |
农业银行 |
4.46% |
77.50 |
242.56 |
4.54% |
-11.34 (-14.63%) |
10 |
601169 |
北京银行 |
4.00% |
23.94 |
217.84 |
4.08% |
1.05 (4.39%) |
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 |
13.34% |
24.83 |
795.59 |
13.54% |
-20.30 (-81.75%) |
2 |
600016 |
民生银行 |
8.31% |
55.49 |
495.51 |
8.43% |
-59.61 (-107.43%) |
3 |
601166 |
兴业银行 |
7.77% |
30.42 |
463.65 |
7.89% |
-24.95 (-82.01%) |
4 |
600036 |
招商银行 |
6.78% |
23.12 |
404.57 |
6.89% |
-20.36 (-88.07%) |
5 |
600000 |
浦发银行 |
6.03% |
23.11 |
359.75 |
6.12% |
-15.39 (-66.63%) |
6 |
601328 |
交通银行 |
5.52% |
58.50 |
329.33 |
5.61% |
-38.40 (-65.65%) |
7 |
600030 |
中信证券 |
4.81% |
17.69 |
287.11 |
4.89% |
-14.37 (-81.23%) |
8 |
601288 |
农业银行 |
4.77% |
88.84 |
284.27 |
4.84% |
-50.69 (-57.06%) |
9 |
600837 |
海通证券 |
4.67% |
18.07 |
278.67 |
4.74% |
-14.70 (-81.34%) |
10 |
601169 |
北京银行 |
3.98% |
22.89 |
237.35 |
4.04% |
-18.90 (-82.57%) |
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 |
13.34% |
24.83 |
795.59 |
13.54% |
-20.30 (-81.75%) |
2 |
600016 |
民生银行 |
8.31% |
55.49 |
495.51 |
8.43% |
-59.61 (-107.43%) |
3 |
601166 |
兴业银行 |
7.77% |
30.42 |
463.65 |
7.89% |
-24.95 (-82.01%) |
4 |
600036 |
招商银行 |
6.78% |
23.12 |
404.57 |
6.89% |
-20.36 (-88.07%) |
5 |
600000 |
浦发银行 |
6.03% |
23.11 |
359.75 |
6.12% |
-15.39 (-66.63%) |
6 |
601328 |
交通银行 |
5.52% |
58.50 |
329.33 |
5.61% |
-38.40 (-65.65%) |
7 |
600030 |
中信证券 |
4.81% |
17.69 |
287.11 |
4.89% |
-14.37 (-81.23%) |
8 |
601288 |
农业银行 |
4.77% |
88.84 |
284.27 |
4.84% |
-50.69 (-57.06%) |
9 |
600837 |
海通证券 |
4.67% |
18.07 |
278.67 |
4.74% |
-14.70 (-81.34%) |
10 |
601169 |
北京银行 |
3.98% |
22.89 |
237.35 |
4.04% |
-18.90 (-82.57%) |
11 |
601398 |
工商银行 |
3.98% |
53.53 |
237.66 |
4.05% |
--- |
12 |
601601 |
中国太保 |
3.15% |
6.95 |
188.02 |
3.20% |
--- |
13 |
601988 |
中国银行 |
2.55% |
47.45 |
152.30 |
2.59% |
--- |
14 |
601688 |
华泰证券 |
2.54% |
8.00 |
151.43 |
2.58% |
--- |
15 |
601818 |
光大银行 |
2.25% |
35.64 |
134.01 |
2.28% |
--- |
16 |
600999 |
招商证券 |
2.20% |
7.94 |
131.05 |
2.23% |
--- |
17 |
600048 |
保利地产 |
2.17% |
14.97 |
129.19 |
2.20% |
--- |
18 |
600015 |
华夏银行 |
1.94% |
11.71 |
115.82 |
1.97% |
--- |
19 |
600958 |
东方证券 |
1.75% |
6.21 |
104.39 |
1.78% |
--- |
20 |
601628 |
中国人寿 |
1.65% |
4.71 |
98.12 |
1.67% |
--- |
21 |
601336 |
新华保险 |
1.36% |
2.00 |
80.92 |
1.38% |
--- |
22 |
601901 |
方正证券 |
1.34% |
10.44 |
79.95 |
1.36% |
--- |
23 |
601211 |
国泰君安 |
1.07% |
3.60 |
64.04 |
1.09% |
--- |
24 |
600705 |
中航产融 |
0.92% |
9.32 |
54.79 |
0.93% |
--- |
25 |
600340 |
华夏幸福 |
0.91% |
2.22 |
54.15 |
0.92% |
--- |
26 |
601788 |
光大证券 |
0.74% |
2.61 |
44.21 |
0.75% |
--- |
27 |
600663 |
陆家嘴 |
0.66% |
1.74 |
39.54 |
0.67% |
--- |
28 |
601998 |
中信银行 |
0.60% |
6.35 |
36.00 |
0.61% |
--- |
29 |
600061 |
国投资本 |
0.59% |
1.98 |
35.28 |
0.60% |
--- |
30 |
600606 |
绿地控股 |
0.14% |
0.78 |
8.44 |
0.14% |
--- |
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 |
13.23% |
45.13 |
1435.62 |
13.35% |
-2.90 (-6.43%) |
2 |
600016 |
民生银行 |
9.66% |
115.10 |
1048.55 |
9.75% |
-15.87 (-13.79%) |
3 |
601166 |
兴业银行 |
7.92% |
55.37 |
859.95 |
8.00% |
-3.55 (-6.41%) |
4 |
600036 |
招商银行 |
6.44% |
43.48 |
699.56 |
6.51% |
-2.26 (-5.20%) |
5 |
600000 |
浦发银行 |
6.36% |
38.50 |
690.31 |
6.42% |
-2.75 (-7.14%) |
6 |
600030 |
中信证券 |
5.26% |
32.06 |
570.67 |
5.31% |
-2.31 (-7.21%) |
7 |
601328 |
交通银行 |
4.97% |
96.90 |
539.71 |
5.02% |
-1.29 (-1.33%) |
8 |
600837 |
海通证券 |
4.31% |
32.77 |
468.31 |
4.36% |
-3.19 (-9.73%) |
9 |
601288 |
农业银行 |
4.11% |
139.53 |
446.48 |
4.15% |
-29.80 (-21.36%) |
10 |
601169 |
北京银行 |
3.88% |
41.79 |
421.23 |
3.92% |
-3.20 (-7.66%) |
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 |
13.23% |
45.13 |
1435.62 |
13.35% |
-2.90 (-6.43%) |
2 |
600016 |
民生银行 |
9.66% |
115.10 |
1048.55 |
9.75% |
-15.87 (-13.79%) |
3 |
601166 |
兴业银行 |
7.92% |
55.37 |
859.95 |
8.00% |
-3.55 (-6.41%) |
4 |
600036 |
招商银行 |
6.44% |
43.48 |
699.56 |
6.51% |
-2.26 (-5.20%) |
5 |
600000 |
浦发银行 |
6.36% |
38.50 |
690.31 |
6.42% |
-2.75 (-7.14%) |
6 |
600030 |
中信证券 |
5.26% |
32.06 |
570.67 |
5.31% |
-2.31 (-7.21%) |
7 |
601328 |
交通银行 |
4.97% |
96.90 |
539.71 |
5.02% |
-1.29 (-1.33%) |
8 |
600837 |
海通证券 |
4.31% |
32.77 |
468.31 |
4.36% |
-3.19 (-9.73%) |
9 |
601288 |
农业银行 |
4.11% |
139.53 |
446.48 |
4.15% |
-29.80 (-21.36%) |
10 |
601169 |
北京银行 |
3.88% |
41.79 |
421.23 |
3.92% |
-3.20 (-7.66%) |
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 |
13.45% |
48.03 |
1729.12 |
13.60% |
-2.90 (-6.04%) |
2 |
600016 |
民生银行 |
9.82% |
130.97 |
1262.54 |
9.93% |
-9.16 (-6.99%) |
3 |
601166 |
兴业银行 |
7.83% |
58.92 |
1005.82 |
7.91% |
4.35 (7.38%) |
4 |
600036 |
招商银行 |
6.40% |
45.74 |
822.83 |
6.47% |
-33.07 (-72.30%) |
5 |
600000 |
浦发银行 |
5.86% |
41.25 |
753.64 |
5.93% |
-11.73 (-28.44%) |
6 |
600030 |
中信证券 |
5.17% |
34.37 |
665.06 |
5.23% |
-2.05 (-5.96%) |
7 |
601328 |
交通银行 |
4.92% |
98.19 |
632.32 |
4.97% |
4.55 (4.63%) |
8 |
600837 |
海通证券 |
4.43% |
35.96 |
568.92 |
4.48% |
-2.10 (-5.84%) |
9 |
601288 |
农业银行 |
4.26% |
169.33 |
546.92 |
4.30% |
新增 |
10 |
601169 |
北京银行 |
3.69% |
44.99 |
473.73 |
3.73% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
13.45% |
48.03 |
1729.12 |
13.60% |
-2.90 (-6.04%) |
2 |
600016 |
民生银行 |
9.82% |
130.97 |
1262.54 |
9.93% |
-9.16 (-6.99%) |
3 |
601166 |
兴业银行 |
7.83% |
58.92 |
1005.82 |
7.91% |
4.35 (7.38%) |
4 |
600036 |
招商银行 |
6.40% |
45.74 |
822.83 |
6.47% |
-33.07 (-72.30%) |
5 |
600000 |
浦发银行 |
5.86% |
41.25 |
753.64 |
5.93% |
-11.73 (-28.44%) |
6 |
600030 |
中信证券 |
5.17% |
34.37 |
665.06 |
5.23% |
-2.05 (-5.96%) |
7 |
601328 |
交通银行 |
4.92% |
98.19 |
632.32 |
4.97% |
4.55 (4.63%) |
8 |
600837 |
海通证券 |
4.43% |
35.96 |
568.92 |
4.48% |
-2.10 (-5.84%) |
9 |
601288 |
农业银行 |
4.26% |
169.33 |
546.92 |
4.30% |
新增 |
10 |
601169 |
北京银行 |
3.69% |
44.99 |
473.73 |
3.73% |
新增 |
11 |
601398 |
工商银行 |
3.40% |
95.31 |
436.50 |
3.43% |
--- |
12 |
601601 |
中国太保 |
2.98% |
13.27 |
383.07 |
3.01% |
--- |
13 |
601988 |
中国银行 |
2.91% |
93.20 |
373.72 |
2.94% |
--- |
14 |
600048 |
保利地产 |
2.40% |
28.96 |
308.14 |
2.42% |
--- |
15 |
601818 |
光大银行 |
2.31% |
70.12 |
297.32 |
2.34% |
--- |
16 |
600999 |
招商证券 |
2.16% |
12.82 |
278.24 |
2.19% |
--- |
17 |
600015 |
华夏银行 |
2.12% |
22.41 |
272.06 |
2.14% |
--- |
18 |
601688 |
华泰证券 |
2.11% |
13.76 |
271.42 |
2.14% |
--- |
19 |
601628 |
中国人寿 |
1.64% |
7.46 |
211.27 |
1.66% |
--- |
20 |
601377 |
兴业证券 |
1.47% |
17.23 |
189.48 |
1.49% |
--- |
21 |
601211 |
国泰君安 |
1.26% |
6.80 |
162.52 |
1.28% |
--- |
22 |
601901 |
方正证券 |
1.25% |
16.75 |
160.77 |
1.26% |
--- |
23 |
600705 |
中航产融 |
1.23% |
10.13 |
157.89 |
1.24% |
--- |
24 |
601336 |
新华保险 |
1.14% |
2.80 |
146.34 |
1.15% |
--- |
25 |
600340 |
华夏幸福 |
0.99% |
4.15 |
127.52 |
1.00% |
--- |
26 |
601788 |
光大证券 |
0.91% |
5.10 |
116.99 |
0.92% |
--- |
27 |
600663 |
陆家嘴 |
0.76% |
1.95 |
97.77 |
0.77% |
--- |
28 |
600958 |
东方证券 |
0.75% |
4.13 |
96.19 |
0.76% |
--- |
29 |
601998 |
中信银行 |
0.70% |
12.44 |
89.82 |
0.71% |
--- |
30 |
601198 |
东兴证券 |
0.57% |
2.45 |
73.43 |
0.58% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.39% |
50.93 |
1520.80 |
12.50% |
-6.76 (-13.27%) |
2 |
600036 |
招商银行 |
11.41% |
78.81 |
1400.42 |
11.51% |
-103.76 (-131.66%) |
3 |
600016 |
民生银行 |
9.65% |
140.13 |
1184.09 |
9.73% |
-135.69 (-96.83%) |
4 |
600000 |
浦发银行 |
7.18% |
52.98 |
881.06 |
7.24% |
-70.50 (-133.07%) |
5 |
601166 |
兴业银行 |
6.47% |
54.57 |
794.59 |
6.53% |
-72.02 (-131.97%) |
6 |
601328 |
交通银行 |
4.64% |
93.64 |
569.31 |
4.68% |
-121.99 (-130.28%) |
7 |
600030 |
中信证券 |
4.03% |
36.42 |
494.58 |
4.06% |
-48.43 (-132.98%) |
8 |
601398 |
工商银行 |
4.02% |
114.30 |
493.76 |
4.06% |
-121.42 (-106.23%) |
9 |
600837 |
海通证券 |
3.95% |
38.06 |
485.29 |
3.99% |
-49.35 (-129.66%) |
10 |
601988 |
中国银行 |
3.35% |
110.50 |
411.05 |
3.38% |
-151.15 (-136.79%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.39% |
50.93 |
1520.80 |
12.50% |
-6.76 (-13.27%) |
2 |
600036 |
招商银行 |
11.41% |
78.81 |
1400.42 |
11.51% |
-103.76 (-131.66%) |
3 |
600016 |
民生银行 |
9.65% |
140.13 |
1184.09 |
9.73% |
-135.69 (-96.83%) |
4 |
600000 |
浦发银行 |
7.18% |
52.98 |
881.06 |
7.24% |
-70.50 (-133.07%) |
5 |
601166 |
兴业银行 |
6.47% |
54.57 |
794.59 |
6.53% |
-72.02 (-131.97%) |
6 |
601328 |
交通银行 |
4.64% |
93.64 |
569.31 |
4.68% |
-121.99 (-130.28%) |
7 |
600030 |
中信证券 |
4.03% |
36.42 |
494.58 |
4.06% |
-48.43 (-132.98%) |
8 |
601398 |
工商银行 |
4.02% |
114.30 |
493.76 |
4.06% |
-121.42 (-106.23%) |
9 |
600837 |
海通证券 |
3.95% |
38.06 |
485.29 |
3.99% |
-49.35 (-129.66%) |
10 |
601988 |
中国银行 |
3.35% |
110.50 |
411.05 |
3.38% |
-151.15 (-136.79%) |
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 |
12.73% |
57.69 |
4727.16 |
12.89% |
-31.98 (-55.43%) |
2 |
600036 |
招商银行 |
9.21% |
182.57 |
3417.67 |
9.32% |
-104.18 (-57.06%) |
3 |
600016 |
民生银行 |
7.39% |
275.82 |
2741.64 |
7.48% |
-197.59 (-71.64%) |
4 |
600030 |
中信证券 |
6.15% |
84.85 |
2283.31 |
6.23% |
-51.49 (-60.68%) |
5 |
601166 |
兴业银行 |
5.88% |
126.59 |
2183.73 |
5.96% |
-71.98 (-56.86%) |
6 |
600000 |
浦发银行 |
5.64% |
123.48 |
2094.22 |
5.71% |
-71.32 (-57.76%) |
7 |
600837 |
海通证券 |
5.13% |
87.41 |
1905.58 |
5.20% |
-52.84 (-60.45%) |
8 |
601328 |
交通银行 |
4.79% |
215.63 |
1776.76 |
4.85% |
-57.47 (-26.65%) |
9 |
601988 |
中国银行 |
3.45% |
261.65 |
1279.45 |
3.49% |
-134.97 (-51.58%) |
10 |
601398 |
工商银行 |
3.35% |
235.72 |
1244.58 |
3.39% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.73% |
57.69 |
4727.16 |
12.89% |
-31.98 (-55.43%) |
2 |
600036 |
招商银行 |
9.21% |
182.57 |
3417.67 |
9.32% |
-104.18 (-57.06%) |
3 |
600016 |
民生银行 |
7.39% |
275.82 |
2741.64 |
7.48% |
-197.59 (-71.64%) |
4 |
600030 |
中信证券 |
6.15% |
84.85 |
2283.31 |
6.23% |
-51.49 (-60.68%) |
5 |
601166 |
兴业银行 |
5.88% |
126.59 |
2183.73 |
5.96% |
-71.98 (-56.86%) |
6 |
600000 |
浦发银行 |
5.64% |
123.48 |
2094.22 |
5.71% |
-71.32 (-57.76%) |
7 |
600837 |
海通证券 |
5.13% |
87.41 |
1905.58 |
5.20% |
-52.84 (-60.45%) |
8 |
601328 |
交通银行 |
4.79% |
215.63 |
1776.76 |
4.85% |
-57.47 (-26.65%) |
9 |
601988 |
中国银行 |
3.45% |
261.65 |
1279.45 |
3.49% |
-134.97 (-51.58%) |
10 |
601398 |
工商银行 |
3.35% |
235.72 |
1244.58 |
3.39% |
新增 |
11 |
601169 |
北京银行 |
3.29% |
91.63 |
1220.56 |
3.33% |
--- |
12 |
601818 |
光大银行 |
3.16% |
219.18 |
1174.81 |
3.20% |
--- |
13 |
601288 |
农业银行 |
2.96% |
296.06 |
1098.36 |
3.00% |
--- |
14 |
601601 |
中国太保 |
2.88% |
35.37 |
1067.57 |
2.91% |
--- |
15 |
600048 |
保利地产 |
2.16% |
70.28 |
802.60 |
2.19% |
--- |
16 |
601688 |
华泰证券 |
2.15% |
34.52 |
798.54 |
2.18% |
--- |
17 |
600015 |
华夏银行 |
2.05% |
49.95 |
759.77 |
2.07% |
--- |
18 |
601939 |
建设银行 |
2.00% |
104.30 |
743.65 |
2.03% |
--- |
19 |
600999 |
招商证券 |
1.79% |
25.06 |
663.15 |
1.81% |
--- |
20 |
601377 |
兴业证券 |
1.64% |
44.40 |
607.78 |
1.66% |
--- |
21 |
601628 |
中国人寿 |
1.61% |
19.08 |
597.67 |
1.63% |
--- |
22 |
601336 |
新华保险 |
1.57% |
9.52 |
581.47 |
1.59% |
--- |
23 |
601901 |
方正证券 |
1.43% |
44.62 |
530.49 |
1.45% |
--- |
24 |
600705 |
中航产融 |
0.98% |
15.70 |
363.55 |
0.99% |
--- |
25 |
600340 |
华夏幸福 |
0.94% |
11.51 |
350.52 |
0.96% |
--- |
26 |
601788 |
光大证券 |
0.92% |
12.62 |
340.11 |
0.93% |
--- |
27 |
600109 |
国金证券 |
0.85% |
12.97 |
316.47 |
0.86% |
--- |
28 |
600958 |
东方证券 |
0.82% |
10.70 |
306.23 |
0.84% |
--- |
29 |
601998 |
中信银行 |
0.65% |
31.52 |
243.02 |
0.66% |
--- |
30 |
600369 |
西南证券 |
0.64% |
12.06 |
236.93 |
0.65% |
--- |
31 |
600649 |
城投控股 |
0.50% |
19.68 |
184.03 |
0.50% |
--- |
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 |
12.40% |
89.67 |
7015.82 |
12.46% |
5.13 (5.72%) |
2 |
600016 |
民生银行 |
8.12% |
473.41 |
4592.06 |
8.16% |
17.90 (3.78%) |
3 |
600030 |
中信证券 |
7.91% |
136.34 |
4474.68 |
7.95% |
133.05 (97.59%) |
4 |
600036 |
招商银行 |
7.89% |
286.75 |
4464.67 |
7.93% |
-2.68 (-0.93%) |
5 |
601166 |
兴业银行 |
6.44% |
198.57 |
3645.81 |
6.48% |
-0.75 (-0.38%) |
6 |
600837 |
海通证券 |
5.80% |
140.25 |
3283.30 |
5.83% |
-139.89 (-99.74%) |
7 |
600000 |
浦发银行 |
5.44% |
194.80 |
3075.89 |
5.46% |
-3.05 (-1.57%) |
8 |
601601 |
中国太保 |
3.22% |
53.82 |
1824.51 |
3.24% |
-0.02 (-0.05%) |
9 |
601328 |
交通银行 |
3.08% |
273.10 |
1745.08 |
3.10% |
25.53 (9.35%) |
10 |
601988 |
中国银行 |
3.07% |
396.62 |
1737.18 |
3.09% |
318.02 (80.18%) |
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 |
12.40% |
89.67 |
7015.82 |
12.46% |
5.13 (5.72%) |
2 |
600016 |
民生银行 |
8.12% |
473.41 |
4592.06 |
8.16% |
17.90 (3.78%) |
3 |
600030 |
中信证券 |
7.91% |
136.34 |
4474.68 |
7.95% |
133.05 (97.59%) |
4 |
600036 |
招商银行 |
7.89% |
286.75 |
4464.67 |
7.93% |
-2.68 (-0.93%) |
5 |
601166 |
兴业银行 |
6.44% |
198.57 |
3645.81 |
6.48% |
-0.75 (-0.38%) |
6 |
600837 |
海通证券 |
5.80% |
140.25 |
3283.30 |
5.83% |
-139.89 (-99.74%) |
7 |
600000 |
浦发银行 |
5.44% |
194.80 |
3075.89 |
5.46% |
-3.05 (-1.57%) |
8 |
601601 |
中国太保 |
3.22% |
53.82 |
1824.51 |
3.24% |
-0.02 (-0.05%) |
9 |
601328 |
交通银行 |
3.08% |
273.10 |
1745.08 |
3.10% |
25.53 (9.35%) |
10 |
601988 |
中国银行 |
3.07% |
396.62 |
1737.18 |
3.09% |
318.02 (80.18%) |
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 |
600837 |
海通证券 |
12.80% |
280.14 |
6740.25 |
12.94% |
109.31 (39.02%) |
2 |
601318 |
中国平安 |
12.00% |
84.54 |
6316.02 |
12.12% |
22.05 (26.08%) |
3 |
600016 |
民生银行 |
9.41% |
455.51 |
4955.93 |
9.51% |
103.77 (22.78%) |
4 |
600036 |
招商银行 |
9.12% |
289.43 |
4801.61 |
9.22% |
63.69 (22.01%) |
5 |
601166 |
兴业银行 |
6.25% |
199.32 |
3288.83 |
6.31% |
41.91 (21.03%) |
6 |
600000 |
浦发银行 |
5.90% |
197.85 |
3104.30 |
5.96% |
45.17 (22.83%) |
7 |
601601 |
中国太保 |
3.30% |
53.84 |
1739.19 |
3.34% |
13.77 (25.57%) |
8 |
601328 |
交通银行 |
3.20% |
247.57 |
1683.45 |
3.23% |
54.10 (21.85%) |
9 |
601288 |
农业银行 |
2.93% |
415.23 |
1540.49 |
2.96% |
118.66 (28.58%) |
10 |
601818 |
光大银行 |
2.93% |
316.39 |
1543.99 |
2.96% |
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 |
600837 |
海通证券 |
12.80% |
280.14 |
6740.25 |
12.94% |
109.31 (39.02%) |
2 |
601318 |
中国平安 |
12.00% |
84.54 |
6316.02 |
12.12% |
22.05 (26.08%) |
3 |
600016 |
民生银行 |
9.41% |
455.51 |
4955.93 |
9.51% |
103.77 (22.78%) |
4 |
600036 |
招商银行 |
9.12% |
289.43 |
4801.61 |
9.22% |
63.69 (22.01%) |
5 |
601166 |
兴业银行 |
6.25% |
199.32 |
3288.83 |
6.31% |
41.91 (21.03%) |
6 |
600000 |
浦发银行 |
5.90% |
197.85 |
3104.30 |
5.96% |
45.17 (22.83%) |
7 |
601601 |
中国太保 |
3.30% |
53.84 |
1739.19 |
3.34% |
13.77 (25.57%) |
8 |
601328 |
交通银行 |
3.20% |
247.57 |
1683.45 |
3.23% |
54.10 (21.85%) |
9 |
601288 |
农业银行 |
2.93% |
415.23 |
1540.49 |
2.96% |
118.66 (28.58%) |
10 |
601818 |
光大银行 |
2.93% |
316.39 |
1543.99 |
2.96% |
新增 |
11 |
601169 |
北京银行 |
2.55% |
122.92 |
1343.50 |
2.58% |
--- |
12 |
601398 |
工商银行 |
2.47% |
267.47 |
1302.56 |
2.50% |
--- |
13 |
601688 |
华泰证券 |
2.29% |
49.36 |
1207.93 |
2.32% |
--- |
14 |
600999 |
招商证券 |
2.27% |
42.33 |
1196.68 |
2.30% |
--- |
15 |
600048 |
保利地产 |
2.25% |
109.40 |
1183.69 |
2.27% |
--- |
16 |
601377 |
兴业证券 |
2.14% |
74.53 |
1126.83 |
2.16% |
--- |
17 |
601939 |
建设银行 |
2.10% |
164.08 |
1104.25 |
2.12% |
--- |
18 |
600015 |
华夏银行 |
2.04% |
79.85 |
1074.81 |
2.06% |
--- |
19 |
601901 |
方正证券 |
2.03% |
75.73 |
1066.99 |
2.05% |
--- |
20 |
600383 |
金地集团 |
1.67% |
76.87 |
877.07 |
1.68% |
--- |
21 |
601628 |
中国人寿 |
1.67% |
25.73 |
878.56 |
1.69% |
--- |
22 |
601336 |
新华保险 |
1.47% |
15.63 |
774.62 |
1.49% |
--- |
23 |
601009 |
南京银行 |
1.14% |
40.95 |
599.90 |
1.15% |
--- |
24 |
600340 |
华夏幸福 |
1.13% |
13.62 |
593.64 |
1.14% |
--- |
25 |
600109 |
国金证券 |
1.03% |
27.35 |
541.26 |
1.04% |
--- |
26 |
600705 |
中航产融 |
0.96% |
28.38 |
507.79 |
0.97% |
--- |
27 |
600369 |
西南证券 |
0.75% |
17.68 |
394.05 |
0.76% |
--- |
28 |
601988 |
中国银行 |
0.62% |
78.60 |
326.18 |
0.63% |
--- |
29 |
600649 |
城投控股 |
0.27% |
19.68 |
142.30 |
0.27% |
--- |
30 |
600030 |
中信证券 |
0.21% |
3.29 |
111.53 |
0.21% |
--- |
31 |
601998 |
中信银行 |
0.07% |
4.66 |
37.93 |
0.07% |
--- |
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 |
11.47% |
62.49 |
2583.27 |
11.54% |
1.44 (2.30%) |
2 |
600036 |
招商银行 |
10.41% |
225.74 |
2345.40 |
10.47% |
5.14 (2.28%) |
3 |
600016 |
民生银行 |
9.75% |
351.74 |
2194.87 |
9.80% |
6.72 (1.91%) |
4 |
600837 |
海通证券 |
7.83% |
170.84 |
1763.03 |
7.87% |
3.59 (2.10%) |
5 |
601166 |
兴业银行 |
7.14% |
157.41 |
1608.76 |
7.18% |
13.25 (8.42%) |
6 |
600000 |
浦发银行 |
6.61% |
152.68 |
1488.65 |
6.65% |
3.79 (2.48%) |
7 |
601328 |
交通银行 |
3.69% |
193.47 |
829.97 |
3.71% |
-4.86 (-2.51%) |
8 |
601601 |
中国太保 |
3.45% |
40.07 |
777.85 |
3.47% |
1.12 (2.80%) |
9 |
601169 |
北京银行 |
3.30% |
92.59 |
743.47 |
3.32% |
30.71 (33.16%) |
10 |
601288 |
农业银行 |
3.28% |
296.57 |
738.45 |
3.30% |
0.88 (0.30%) |
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 |
11.47% |
62.49 |
2583.27 |
11.54% |
1.44 (2.30%) |
2 |
600036 |
招商银行 |
10.41% |
225.74 |
2345.40 |
10.47% |
5.14 (2.28%) |
3 |
600016 |
民生银行 |
9.75% |
351.74 |
2194.87 |
9.80% |
6.72 (1.91%) |
4 |
600837 |
海通证券 |
7.83% |
170.84 |
1763.03 |
7.87% |
3.59 (2.10%) |
5 |
601166 |
兴业银行 |
7.14% |
157.41 |
1608.76 |
7.18% |
13.25 (8.42%) |
6 |
600000 |
浦发银行 |
6.61% |
152.68 |
1488.65 |
6.65% |
3.79 (2.48%) |
7 |
601328 |
交通银行 |
3.69% |
193.47 |
829.97 |
3.71% |
-4.86 (-2.51%) |
8 |
601601 |
中国太保 |
3.45% |
40.07 |
777.85 |
3.47% |
1.12 (2.80%) |
9 |
601169 |
北京银行 |
3.30% |
92.59 |
743.47 |
3.32% |
30.71 (33.16%) |
10 |
601288 |
农业银行 |
3.28% |
296.57 |
738.45 |
3.30% |
0.88 (0.30%) |
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 |
11.91% |
61.05 |
2401.71 |
12.10% |
2.15 (3.52%) |
2 |
600036 |
招商银行 |
11.20% |
220.60 |
2258.91 |
11.38% |
-3.96 (-1.80%) |
3 |
600016 |
民生银行 |
10.63% |
345.02 |
2142.56 |
10.79% |
49.48 (14.34%) |
4 |
600837 |
海通证券 |
7.59% |
167.24 |
1530.27 |
7.71% |
26.49 (15.84%) |
5 |
601166 |
兴业银行 |
7.17% |
144.16 |
1445.96 |
7.28% |
-1.41 (-0.98%) |
6 |
600000 |
浦发银行 |
6.68% |
148.89 |
1347.48 |
6.79% |
-1.29 (-0.86%) |
7 |
601328 |
交通银行 |
3.82% |
198.33 |
769.50 |
3.88% |
-36.82 (-18.57%) |
8 |
601288 |
农业银行 |
3.70% |
295.69 |
745.13 |
3.75% |
-31.81 (-10.76%) |
9 |
601601 |
中国太保 |
3.44% |
38.95 |
692.98 |
3.49% |
-0.51 (-1.32%) |
10 |
601398 |
工商银行 |
3.05% |
181.55 |
615.44 |
3.10% |
-10.56 (-5.82%) |
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 |
11.91% |
61.05 |
2401.71 |
12.10% |
2.15 (3.52%) |
2 |
600036 |
招商银行 |
11.20% |
220.60 |
2258.91 |
11.38% |
-3.96 (-1.80%) |
3 |
600016 |
民生银行 |
10.63% |
345.02 |
2142.56 |
10.79% |
49.48 (14.34%) |
4 |
600837 |
海通证券 |
7.59% |
167.24 |
1530.27 |
7.71% |
26.49 (15.84%) |
5 |
601166 |
兴业银行 |
7.17% |
144.16 |
1445.96 |
7.28% |
-1.41 (-0.98%) |
6 |
600000 |
浦发银行 |
6.68% |
148.89 |
1347.48 |
6.79% |
-1.29 (-0.86%) |
7 |
601328 |
交通银行 |
3.82% |
198.33 |
769.50 |
3.88% |
-36.82 (-18.57%) |
8 |
601288 |
农业银行 |
3.70% |
295.69 |
745.13 |
3.75% |
-31.81 (-10.76%) |
9 |
601601 |
中国太保 |
3.44% |
38.95 |
692.98 |
3.49% |
-0.51 (-1.32%) |
10 |
601398 |
工商银行 |
3.05% |
181.55 |
615.44 |
3.10% |
-10.56 (-5.82%) |
11 |
600383 |
金地集团 |
2.78% |
63.02 |
560.24 |
2.82% |
--- |
12 |
601939 |
建设银行 |
2.57% |
125.44 |
518.07 |
2.61% |
--- |
13 |
600015 |
华夏银行 |
2.52% |
62.00 |
508.42 |
2.56% |
--- |
14 |
601169 |
北京银行 |
2.47% |
61.88 |
498.76 |
2.51% |
--- |
15 |
600048 |
保利地产 |
2.10% |
85.25 |
422.83 |
2.13% |
--- |
16 |
601818 |
光大银行 |
1.96% |
155.56 |
395.13 |
1.99% |
--- |
17 |
600999 |
招商证券 |
1.70% |
33.95 |
343.20 |
1.73% |
--- |
18 |
601901 |
方正证券 |
1.70% |
63.06 |
342.40 |
1.72% |
--- |
19 |
601628 |
中国人寿 |
1.54% |
22.81 |
310.40 |
1.56% |
--- |
20 |
600340 |
华夏幸福 |
1.35% |
10.82 |
272.31 |
1.37% |
--- |
21 |
601377 |
兴业证券 |
1.26% |
29.54 |
254.62 |
1.28% |
--- |
22 |
601688 |
华泰证券 |
1.25% |
33.40 |
251.20 |
1.27% |
--- |
23 |
601009 |
南京银行 |
1.12% |
28.24 |
225.91 |
1.14% |
--- |
24 |
601988 |
中国银行 |
0.95% |
74.87 |
190.91 |
0.96% |
--- |
25 |
601336 |
新华保险 |
0.89% |
8.51 |
179.86 |
0.91% |
--- |
26 |
600030 |
中信证券 |
0.85% |
15.01 |
172.01 |
0.87% |
--- |
27 |
600705 |
中航产融 |
0.85% |
10.63 |
170.86 |
0.86% |
--- |
28 |
600369 |
西南证券 |
0.68% |
16.11 |
137.73 |
0.69% |
--- |
29 |
600649 |
城投控股 |
0.59% |
19.00 |
119.71 |
0.60% |
--- |
30 |
601998 |
中信银行 |
0.15% |
6.85 |
29.25 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
11.59% |
295.54 |
2263.84 |
11.79% |
-204.41 (-69.16%) |
2 |
601318 |
中国平安 |
11.32% |
58.90 |
2212.42 |
11.52% |
-17.40 (-29.55%) |
3 |
600036 |
招商银行 |
11.29% |
224.56 |
2205.17 |
11.48% |
-133.95 (-59.65%) |
4 |
600000 |
浦发银行 |
7.47% |
150.18 |
1459.74 |
7.60% |
-91.48 (-60.91%) |
5 |
601166 |
兴业银行 |
7.09% |
145.57 |
1385.86 |
7.22% |
-106.83 (-73.39%) |
6 |
600837 |
海通证券 |
6.66% |
140.75 |
1300.57 |
6.77% |
-43.18 (-30.68%) |
7 |
601328 |
交通银行 |
4.55% |
235.15 |
888.87 |
4.63% |
-144.44 (-61.42%) |
8 |
601288 |
农业银行 |
4.06% |
327.49 |
792.53 |
4.13% |
-204.08 (-62.32%) |
9 |
601398 |
工商银行 |
3.39% |
192.11 |
662.77 |
3.45% |
-123.17 (-64.12%) |
10 |
601601 |
中国太保 |
3.19% |
39.47 |
623.59 |
3.25% |
-24.52 (-62.13%) |
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 |
600016 |
民生银行 |
11.59% |
295.54 |
2263.84 |
11.79% |
-204.41 (-69.16%) |
2 |
601318 |
中国平安 |
11.32% |
58.90 |
2212.42 |
11.52% |
-17.40 (-29.55%) |
3 |
600036 |
招商银行 |
11.29% |
224.56 |
2205.17 |
11.48% |
-133.95 (-59.65%) |
4 |
600000 |
浦发银行 |
7.47% |
150.18 |
1459.74 |
7.60% |
-91.48 (-60.91%) |
5 |
601166 |
兴业银行 |
7.09% |
145.57 |
1385.86 |
7.22% |
-106.83 (-73.39%) |
6 |
600837 |
海通证券 |
6.66% |
140.75 |
1300.57 |
6.77% |
-43.18 (-30.68%) |
7 |
601328 |
交通银行 |
4.55% |
235.15 |
888.87 |
4.63% |
-144.44 (-61.42%) |
8 |
601288 |
农业银行 |
4.06% |
327.49 |
792.53 |
4.13% |
-204.08 (-62.32%) |
9 |
601398 |
工商银行 |
3.39% |
192.11 |
662.77 |
3.45% |
-123.17 (-64.12%) |
10 |
601601 |
中国太保 |
3.19% |
39.47 |
623.59 |
3.25% |
-24.52 (-62.13%) |
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 |
600036 |
招商银行 |
11.73% |
358.51 |
3904.16 |
12.07% |
-51.13 (-14.26%) |
2 |
600016 |
民生银行 |
11.59% |
499.95 |
3859.61 |
11.94% |
-68.82 (-13.77%) |
3 |
601318 |
中国平安 |
9.56% |
76.31 |
3184.32 |
9.85% |
-10.70 (-14.02%) |
4 |
601166 |
兴业银行 |
7.69% |
252.40 |
2559.37 |
7.91% |
-35.06 (-13.89%) |
5 |
600000 |
浦发银行 |
6.84% |
241.66 |
2278.85 |
7.05% |
-33.74 (-13.96%) |
6 |
600837 |
海通证券 |
6.25% |
183.93 |
2082.14 |
6.44% |
-24.25 (-13.19%) |
7 |
601328 |
交通银行 |
4.38% |
379.59 |
1457.63 |
4.51% |
-51.61 (-13.60%) |
8 |
601288 |
农业银行 |
3.96% |
531.57 |
1318.30 |
4.08% |
-80.74 (-15.19%) |
9 |
601601 |
中国太保 |
3.56% |
63.99 |
1185.70 |
3.67% |
-13.79 (-21.55%) |
10 |
601398 |
工商银行 |
3.39% |
315.28 |
1128.69 |
3.49% |
-47.21 (-14.97%) |
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 |
600036 |
招商银行 |
11.73% |
358.51 |
3904.16 |
12.07% |
-51.13 (-14.26%) |
2 |
600016 |
民生银行 |
11.59% |
499.95 |
3859.61 |
11.94% |
-68.82 (-13.77%) |
3 |
601318 |
中国平安 |
9.56% |
76.31 |
3184.32 |
9.85% |
-10.70 (-14.02%) |
4 |
601166 |
兴业银行 |
7.69% |
252.40 |
2559.37 |
7.91% |
-35.06 (-13.89%) |
5 |
600000 |
浦发银行 |
6.84% |
241.66 |
2278.85 |
7.05% |
-33.74 (-13.96%) |
6 |
600837 |
海通证券 |
6.25% |
183.93 |
2082.14 |
6.44% |
-24.25 (-13.19%) |
7 |
601328 |
交通银行 |
4.38% |
379.59 |
1457.63 |
4.51% |
-51.61 (-13.60%) |
8 |
601288 |
农业银行 |
3.96% |
531.57 |
1318.30 |
4.08% |
-80.74 (-15.19%) |
9 |
601601 |
中国太保 |
3.56% |
63.99 |
1185.70 |
3.67% |
-13.79 (-21.55%) |
10 |
601398 |
工商银行 |
3.39% |
315.28 |
1128.69 |
3.49% |
-47.21 (-14.97%) |
11 |
601169 |
北京银行 |
2.65% |
117.47 |
882.18 |
2.73% |
--- |
12 |
601939 |
建设银行 |
2.64% |
212.03 |
877.80 |
2.71% |
--- |
13 |
600015 |
华夏银行 |
2.57% |
99.90 |
856.11 |
2.65% |
--- |
14 |
600048 |
保利地产 |
2.42% |
97.59 |
805.08 |
2.49% |
--- |
15 |
601818 |
光大银行 |
2.09% |
262.14 |
697.30 |
2.16% |
--- |
16 |
600383 |
金地集团 |
2.07% |
103.13 |
688.88 |
2.13% |
--- |
17 |
600999 |
招商证券 |
1.74% |
45.80 |
580.80 |
1.80% |
--- |
18 |
601628 |
中国人寿 |
1.67% |
36.80 |
556.73 |
1.72% |
--- |
19 |
601688 |
华泰证券 |
1.42% |
52.92 |
474.20 |
1.47% |
--- |
20 |
600340 |
华夏幸福 |
1.13% |
18.56 |
375.41 |
1.16% |
--- |
21 |
601009 |
南京银行 |
1.10% |
45.32 |
366.65 |
1.13% |
--- |
22 |
601988 |
中国银行 |
1.10% |
140.06 |
366.95 |
1.13% |
--- |
23 |
601901 |
方正证券 |
1.08% |
60.78 |
359.21 |
1.11% |
--- |
24 |
601377 |
兴业证券 |
1.05% |
36.97 |
349.72 |
1.08% |
--- |
25 |
600030 |
中信证券 |
0.90% |
23.40 |
298.35 |
0.92% |
--- |
26 |
600369 |
西南证券 |
0.80% |
26.86 |
266.70 |
0.82% |
--- |
27 |
600649 |
城投控股 |
0.60% |
24.08 |
200.59 |
0.62% |
--- |
28 |
600208 |
新湖中宝 |
0.51% |
53.01 |
169.63 |
0.52% |
--- |
29 |
601336 |
新华保险 |
0.49% |
7.09 |
162.28 |
0.50% |
--- |
30 |
601998 |
中信银行 |
0.13% |
11.20 |
43.34 |
0.13% |
--- |
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 |
13.58% |
568.77 |
5437.44 |
14.05% |
108.67 (19.11%) |
2 |
600036 |
招商银行 |
11.17% |
409.64 |
4473.26 |
11.55% |
118.45 (28.91%) |
3 |
601166 |
兴业银行 |
8.02% |
287.46 |
3210.97 |
8.29% |
130.04 (45.24%) |
4 |
601318 |
中国平安 |
7.76% |
87.01 |
3106.17 |
8.02% |
18.26 (20.99%) |
5 |
600000 |
浦发银行 |
6.94% |
275.40 |
2778.82 |
7.18% |
47.11 (17.11%) |
6 |
600837 |
海通证券 |
6.51% |
208.19 |
2604.42 |
6.73% |
43.37 (20.83%) |
7 |
601328 |
交通银行 |
4.63% |
431.20 |
1854.16 |
4.79% |
30.70 (7.12%) |
8 |
601288 |
农业银行 |
3.82% |
612.31 |
1530.78 |
3.95% |
99.45 (16.24%) |
9 |
601398 |
工商银行 |
3.50% |
362.49 |
1399.20 |
3.61% |
42.51 (11.73%) |
10 |
601601 |
中国太保 |
3.41% |
77.78 |
1366.56 |
3.53% |
15.92 (20.46%) |
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 |
13.58% |
568.77 |
5437.44 |
14.05% |
108.67 (19.11%) |
2 |
600036 |
招商银行 |
11.17% |
409.64 |
4473.26 |
11.55% |
118.45 (28.91%) |
3 |
601166 |
兴业银行 |
8.02% |
287.46 |
3210.97 |
8.29% |
130.04 (45.24%) |
4 |
601318 |
中国平安 |
7.76% |
87.01 |
3106.17 |
8.02% |
18.26 (20.99%) |
5 |
600000 |
浦发银行 |
6.94% |
275.40 |
2778.82 |
7.18% |
47.11 (17.11%) |
6 |
600837 |
海通证券 |
6.51% |
208.19 |
2604.42 |
6.73% |
43.37 (20.83%) |
7 |
601328 |
交通银行 |
4.63% |
431.20 |
1854.16 |
4.79% |
30.70 (7.12%) |
8 |
601288 |
农业银行 |
3.82% |
612.31 |
1530.78 |
3.95% |
99.45 (16.24%) |
9 |
601398 |
工商银行 |
3.50% |
362.49 |
1399.20 |
3.61% |
42.51 (11.73%) |
10 |
601601 |
中国太保 |
3.41% |
77.78 |
1366.56 |
3.53% |
15.92 (20.46%) |
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 |
12.78% |
460.10 |
3943.08 |
13.24% |
--- |
2 |
600036 |
招商银行 |
10.95% |
291.19 |
3377.84 |
11.34% |
--- |
3 |
601318 |
中国平安 |
7.75% |
68.75 |
2389.65 |
8.03% |
--- |
4 |
601166 |
兴业银行 |
7.54% |
157.42 |
2325.08 |
7.81% |
--- |
5 |
600000 |
浦发银行 |
6.13% |
228.29 |
1890.28 |
6.35% |
--- |
6 |
601328 |
交通银行 |
5.28% |
400.50 |
1630.04 |
5.47% |
--- |
7 |
600837 |
海通证券 |
5.01% |
164.82 |
1545.99 |
5.19% |
--- |
8 |
601398 |
工商银行 |
4.17% |
319.98 |
1286.31 |
4.32% |
--- |
9 |
601288 |
农业银行 |
4.09% |
512.86 |
1261.64 |
4.24% |
--- |
10 |
601601 |
中国太保 |
3.19% |
61.86 |
985.47 |
3.31% |
--- |
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 |
12.78% |
460.10 |
3943.08 |
13.24% |
--- |
2 |
600036 |
招商银行 |
10.95% |
291.19 |
3377.84 |
11.34% |
--- |
3 |
601318 |
中国平安 |
7.75% |
68.75 |
2389.65 |
8.03% |
--- |
4 |
601166 |
兴业银行 |
7.54% |
157.42 |
2325.08 |
7.81% |
--- |
5 |
600000 |
浦发银行 |
6.13% |
228.29 |
1890.28 |
6.35% |
--- |
6 |
601328 |
交通银行 |
5.28% |
400.50 |
1630.04 |
5.47% |
--- |
7 |
600837 |
海通证券 |
5.01% |
164.82 |
1545.99 |
5.19% |
--- |
8 |
601398 |
工商银行 |
4.17% |
319.98 |
1286.31 |
4.32% |
--- |
9 |
601288 |
农业银行 |
4.09% |
512.86 |
1261.64 |
4.24% |
--- |
10 |
601601 |
中国太保 |
3.19% |
61.86 |
985.47 |
3.31% |
--- |
11 |
600048 |
保利地产 |
2.82% |
87.86 |
870.67 |
2.92% |
--- |
12 |
601169 |
北京银行 |
2.77% |
107.41 |
856.06 |
2.88% |
--- |
13 |
601939 |
建设银行 |
2.59% |
192.49 |
798.85 |
2.68% |
--- |
14 |
601818 |
光大银行 |
2.32% |
247.55 |
715.42 |
2.40% |
--- |
15 |
600015 |
华夏银行 |
2.07% |
70.83 |
638.90 |
2.15% |
--- |
16 |
600383 |
金地集团 |
2.04% |
91.53 |
627.87 |
2.11% |
--- |
17 |
600999 |
招商证券 |
1.61% |
47.82 |
497.33 |
1.67% |
--- |
18 |
600256 |
广汇能源 |
1.57% |
37.48 |
485.75 |
1.63% |
--- |
19 |
601628 |
中国人寿 |
1.41% |
31.68 |
433.73 |
1.46% |
--- |
20 |
600340 |
华夏幸福 |
1.26% |
11.99 |
390.21 |
1.31% |
--- |
21 |
601688 |
华泰证券 |
1.22% |
46.76 |
376.85 |
1.27% |
--- |
22 |
601988 |
中国银行 |
1.20% |
136.69 |
370.43 |
1.24% |
--- |
23 |
601901 |
方正证券 |
1.12% |
62.67 |
346.57 |
1.16% |
--- |
24 |
601009 |
南京银行 |
1.10% |
40.15 |
338.47 |
1.14% |
--- |
25 |
600030 |
中信证券 |
1.01% |
30.87 |
312.71 |
1.05% |
--- |
26 |
601377 |
兴业证券 |
0.93% |
31.77 |
288.47 |
0.97% |
--- |
27 |
601788 |
光大证券 |
0.84% |
25.39 |
259.01 |
0.87% |
--- |
28 |
600369 |
西南证券 |
0.61% |
24.70 |
189.46 |
0.64% |
--- |
29 |
600208 |
新湖中宝 |
0.52% |
51.44 |
158.95 |
0.53% |
--- |
30 |
601336 |
新华保险 |
0.47% |
5.85 |
144.62 |
0.49% |
--- |
31 |
601998 |
中信银行 |
0.13% |
10.48 |
38.88 |
0.13% |
--- |
显示全部持仓明细>>