证券代码    证券简称    市值              占基金净值比            持股数              占公司总股本            较上期增减              其他基金持有

                        （万元）          （％）                  （万股）            （％）                  （万股）                （家）

600036      招商银行    24671.26          4.55                    766.9               0.05                    65.64                   197 

000002      万科Ａ      19050.32          3.51                    744.15              0.11                    94.15                   134 

600030      中信证券    11655             2.15                    222                 0.07                    7                       54  

600000      浦发银行    11520.85          2.13                    325.44              0.07                    -9.81                   122 

600016      民生银行    10392.06          1.92                    970.31              0.07                    -130                    49  

000667      名流置业    6968.44           1.29                    583.62              0.61                    92.72                   2   

601166      兴业银行    4800.88           0.89                    130.39              0.03                    -50.16                  49  

600825      新华传媒    1203.93           0.22                    39                  0.1                     39                      4   

000418      小天鹅Ａ    1068.07           0.2                     70.5                0.19                    70.5                    1   

601111      中国国航    1050.33           0.19                    63.35               0.01                    63.35                   6