基金第一重仓行业为金融业，持股市值1649亿元，环比增24.56% Fund the first heavy warehouse industry for the financial industry,Holding value 164.9 billion yuan,Link increased by 24.56%

　　来源：证券日报  本报记者 赵学毅

source:Securities daily  Our reporter ZhaoXueYi

　　作为证券市场最大的投资机构，基金的一举一动吸引着广大投资者的目光。刚刚落幕的2012年基金四季报，曝光了基金的最新持股动向。

As the largest securities market investment institutions,Fund movements attracted the eyes of investors.Just ending in 2012 to fund the four seasons,Exposure of the fund shares the latest trend.

　　《证券日报》基金新闻部记者注意到，基金整体重仓银行、券商、保险等金融类股135.07亿股，环比增仓10.73亿股，持股市值高达1648.6亿元。对于金融股，基金态度明显分化：一边是积极增持银行股；一边是快速减仓券商股；同时对保险股有增有减。被超过百只基金重仓持有金融机构类股有6只，包括中国平安、兴业银行、民生银行、招商银行、浦发银行、中信证券等。

[Securities daily]Fund news reporter noticed,Fund the whole heavy warehouse bank/brokers/Insurance and other financial shares 13.507 billion shares,Link ing 1.073 billion shares,Holding value as high as 164.86 billion yuan.For financial,Fund attitude obvious differentiation:One side is actively increasing bank shares;One is the rapid reduction warehouse stock brokers;At the same time to insurance stocks is on the increase is reduced.Be more than one hundred fund heavy warehouse holding financial institutions stocks six only,Including China peace/Societe generale/Minsheng bank/Merchants bank/Shanghai pudong development bank/Citic securities.

　　“基金增持的大金融股业绩优良，基本面稳定性强，充分显示出基金的投资核心以价值风格为主。”有基金分析师对记者表示。

"Funds for the additional big financial good achievement,Fundamental stability,Fully display the fund's investment style is given priority to with the core value."A fund analysts told reporters.

　　持仓1649亿元 Position is 164.9 billion yuan金融跃居基金第一重仓行业 In the financial fund first heavy warehouse industry

　　从行业配置的角度看，金融再次跃居基金的第一大重仓行业。

From the perspective of industry configuration,In the first fund financial again big heavy warehouse industry.

　　统计数据显示，截至2012年12月31日，基金前五大重配行业分别是金融保险、机械设备、医药生物、食品饮料和房地产业，持有市值占基金资产净值比例分别12.10%、10.45%、8.73%、7.99%和7.66%。与上季度对比看，2012年3季度主动股混基金前五大重配行业分别是食品饮料、金融保险、医药生物、机械设备和房地产业，持有市值占基金资产净值比例分别10.54%、9.14%、9.01%、8.86%和6.25%。 也就是说，金融保险以绝对优势再次夺回基金第一大重仓行业的宝座。

Statistics show,As of December 31, 2012,Fund the top five reassortment industry, is the financial insurance/Mechanical equipment/Medical biological/Food and beverage and the real estate industry,Hold market value accounting for the fund's net asset value 12.10% and respectively/10.45%/8.73%/7.99% and 7.66%.And the last quarter compared to see,In 2012 three quarter active stock mixed fund the top five reassortment industry, is a food and beverage/Financial insurance/Medical biological/Mechanical equipment and the real estate industry,Hold market value accounting for the fund's net asset value 10.54% and respectively/9.14%/9.01%/8.86% and 6.25%. that,Financial insurance with absolute advantage to recapture the fund heavy warehouse industry's throne.

　　记者注意到，2012年12月以来A股上演绝地反击，且伴随市场风格的较大转变。金融等周期股快速上涨，而一度强势的食品饮料有所回调。在市场风格和特征发生较大转变的背景下，基金重仓行业也发生了较大的变化。四季度银行、券商股大涨后，基金整体对金融保险持仓比例大幅提升到2010年中水平，由平均9.14%的持仓比例提升到12.10%；由于塑化剂事件后白酒类个股集体下调，基金集体抛售白酒股，食品饮料由去年三季度基金第一大重仓行业下降到第四位。

Reporter noticed,Since December 2012 A share on the jedi counterattack,And with market style of great changes.Financial cycle stock rise rapidly,And the once strong food and beverage to callback.In the market style and features under the background of great changes happened,The fund heavy warehouse industry has also undergone great changes.The fourth quarter bank/Brokers shares after the rose,The whole fund to finance and insurance position ratio increased to 2010 years level,By an average of 9.14% of the proportion of position, rising to 12.10%;Due to the plasticizer incident liquor stocks class collective cut,Fund collective selling liquor shares,Food and beverage by the third quarter of last year the fund heavy warehouse industry down to the fourth.

　　来自同花顺iFinD的统计数据显示，基金整体重仓银行、券商、保险等金融类股135.07亿股，环比增仓10.73亿股，增幅8.63%；持股市值高达1648.60亿元，与去年三季度末相比，增加325.02亿元，增幅24.56%。

From straight flush iFinD statistics show,Fund the whole heavy warehouse bank/brokers/Insurance and other financial shares 13.507 billion shares,Link ing 1.073 billion shares,8.63%;Holding value as high as 164.86 billion yuan,At the end of the third quarter compared with last year,An increase of 32.502 billion yuan,24.56%.

　　从个股的角度看，中国平安、兴业银行、民生银行、招商银行、浦发银行、中信证券等6只股票被逾百只基金扎堆持有，其中中国平安被233只基金重仓持有，最为集中；兴业银行次之，有218只基金持有；民生银行、招商银行、浦发银行、中信证券则分别被175只、155只、143只、160只基金集中持有。

From the perspective of individual stocks,China peace/Societe generale/Minsheng bank/Merchants bank/Shanghai pudong development bank/Citic securities and stock is more than one hundred fund gathers together hold,The China peace be 233 fund heavy warehouse hold,Most concentrated;Societe generale times,There are 218 fund holding;Minsheng bank/Merchants bank/Shanghai pudong development bank/Citic securities is were only 175/Only 155/Only 143/160 fund centralized hold.

　　基金“挑肥拣瘦” fund"Be choosers"重银行轻券商 Heavy bank light brokers

　　其实，基金对金融股的态度也是有很大区别的，“重银行轻券商”成为最明显的特征。

In fact,The fund for financial attitude is a big difference between,"Heavy bank light brokers"Become the most obvious characteristics.

　　据《证券日报》基金新闻部记者观察，截至2012年12月31日，共有16只银行股纷纷进驻基金前十大重仓股名单，合计持股103.08万股，与当年三季末相比，增持16.58亿股，增幅19.17%；从持股市值上看，16只银行股合计持股市值974亿元，与当年三季末的607.61亿元相比更是大幅增加超过六成。

According to[Securities daily]Fund news reporter observation,As of December 31, 2012,There are 16 only bank shares in the fund in the first ten big heavy warehouse stock list,Aggregate shareholding 1.0308 million shares,In the end of the season with three compared,Around 1.658 billion strands,19.17%;From holding on the market,And only bank shares aggregate shareholding value 97.4 billion yuan,In the end of the season with three 60.761 billion yuan more than increase more than sixty percent.

　　值得注意的是，基金重仓的16只银行股，除中国银行、交通银行两只股票的基金持股量有所下降外，其余14只均获得基金不同程度的增仓。兴业银行为基金第一重仓金融股，共获218只基金重仓持有，增仓31382.79万股，增持市值达102.76亿元，最终持股市值232.05亿元。紧随兴业银行之后，民生银行、浦发银行、招商银行当季分别被基金增持31571.22万股、37434.12万股、10865.27万股，增持市值分别76.35亿元、64.08亿元、62.92亿元。其中，兴业银行2012年度业绩快报显示，2012年实现净利润169.56亿元，同比增47.18%，远高于2011年的37.71%；民生银行业绩快报称，公司2012年实现净利375.55亿元，同比增长34.51%。

It is important to note that,The fund heavy warehouse 16 only bank shares,In addition to the bank of China/Bank of communications two stock fund holding down outside,The rest were only 14 for fund different degrees of ing.Societe generale to fund the first heavy warehouse financials,A total of 218 the fund heavy warehouse hold,Ing 313.8279 million shares,Increasing value of 10.276 billion yuan,Finally holding value 23.205 billion yuan.Following after societe generale,Minsheng bank/Shanghai pudong development bank/China merchants bank fund quarter were around 315.7122 million shares/374.3412 million shares/108.6527 million shares,Increasing value 7.635 billion yuan respectively/6.408 billion yuan/6.292 billion yuan.the,Societe generale 2012 annual performance express display,In 2012, a net profit of 16.956 billion yuan,Increased by 47.18% year-on-year,Far higher than 37.71% in 2011;Minsheng bank performance snapshot,In 2012, the company achieve net profit of 37.555 billion yuan,Year-on-year growth of 34.51%.

　　与银行的风头更劲相比，券商股却显得比较落魄。基金重仓17只券商股，合计持股市值230.59亿元，与当年三季末相比缩减12%；有12只遭到基金的减持，占比超过七成。海通证券为基金减持的第一大券商股，减持3.18亿股至5.38亿股，减持幅度37.18%；华泰证券为基金增持的第一大券商股，增持3437.10万股至1.16亿股，增持幅度42.54%。

And the bank more than strength,Brokers shares but appear more come down in the world.The fund heavy warehouse stock brokers only 17,Aggregate shareholding value 23.059 billion yuan,And the three season compared to 12% reduction;There are 12 only by reducing their holdings of the fund,Accounted for more than seventy percent than.Haitong securities for the fund to reduce their holdings of shares the first big brokerages,To reduce their holdings of 318 million shares to 538 million shares,Reduce the rate of 37.18%;Huatai securities for fund for the additional first big securities trader shares,Around 34.371 million strands to 116 million strands,Increasing rate of 42.54%.

　　对于保险股，基金两增两减，中国平安、新华保险均被减持，减持市值分别36.67亿元、1.08亿元；中国太保、中国人寿均被增持，增持市值分别11.81亿元、19.29亿元。

For insurance stocks,Fund two add two minus,China peace/Xinhua insurance are to reduce their holdings,Minus the value of 3.667 billion yuan, respectively/108 million yuan;China boyz/China life are increasing,Increasing value 1.181 billion yuan respectively/1.929 billion yuan.

　　此外，基金还重仓持有渤海租赁、中国中期、爱建股份、安信信托等其他金融股，不过与去年三季度相比，这些金融股均被减持。

In addition,Fund will also heavy warehouse hold bohai leasing/In the middle of the China/Love built shares/Anxi trust and other financial stocks,But the third quarter compared with last year,These financials were to reduce their holdings.

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