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 |
01299 |
友邦保险 |
9.66% |
120.00 |
7400.19 |
10.47% |
63.00 (52.50%) |
2 |
002142 |
宁波银行 |
8.92% |
340.00 |
6837.40 |
9.68% |
-90.00 (-26.47%) |
3 |
601128 |
常熟银行 |
7.51% |
900.04 |
5751.28 |
8.14% |
-99.96 (-11.11%) |
4 |
600036 |
招商银行 |
6.18% |
170.08 |
4731.58 |
6.70% |
-130.00 (-76.44%) |
5 |
02601 |
中国太保 |
6.15% |
330.00 |
4713.07 |
6.67% |
30.00 (9.09%) |
6 |
00388 |
香港交易所 |
5.71% |
18.00 |
4371.61 |
6.19% |
1.00 (5.56%) |
7 |
00005 |
汇丰控股 |
5.22% |
70.00 |
3996.43 |
5.66% |
新增 |
8 |
601318 |
中国平安 |
3.47% |
66.00 |
2659.80 |
3.76% |
-79.00 (-119.70%) |
9 |
601601 |
中国太保 |
3.10% |
100.00 |
2378.00 |
3.37% |
0.00 (0.00%) |
10 |
01336 |
新华保险 |
3.06% |
170.00 |
2344.75 |
3.32% |
-80.00 (-47.06%) |
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 |
01299 |
友邦保险 |
9.66% |
120.00 |
7400.19 |
10.47% |
63.00 (52.50%) |
2 |
002142 |
宁波银行 |
8.92% |
340.00 |
6837.40 |
9.68% |
-90.00 (-26.47%) |
3 |
601128 |
常熟银行 |
7.51% |
900.04 |
5751.28 |
8.14% |
-99.96 (-11.11%) |
4 |
600036 |
招商银行 |
6.18% |
170.08 |
4731.58 |
6.70% |
-130.00 (-76.44%) |
5 |
02601 |
中国太保 |
6.15% |
330.00 |
4713.07 |
6.67% |
30.00 (9.09%) |
6 |
00388 |
香港交易所 |
5.71% |
18.00 |
4371.61 |
6.19% |
1.00 (5.56%) |
7 |
00005 |
汇丰控股 |
5.22% |
70.00 |
3996.43 |
5.66% |
新增 |
8 |
601318 |
中国平安 |
3.47% |
66.00 |
2659.80 |
3.76% |
-79.00 (-119.70%) |
9 |
601601 |
中国太保 |
3.10% |
100.00 |
2378.00 |
3.37% |
0.00 (0.00%) |
10 |
01336 |
新华保险 |
3.06% |
170.00 |
2344.75 |
3.32% |
-80.00 (-47.06%) |
11 |
02588 |
中银航空租赁 |
2.82% |
40.00 |
2164.05 |
3.06% |
--- |
12 |
02318 |
中国平安 |
2.51% |
60.00 |
1922.09 |
2.72% |
--- |
13 |
601336 |
新华保险 |
2.44% |
60.00 |
1867.80 |
2.64% |
--- |
14 |
601881 |
中国银河 |
2.04% |
130.00 |
1566.50 |
2.22% |
--- |
15 |
01801 |
信达生物 |
2.02% |
40.00 |
1549.64 |
2.19% |
--- |
16 |
600901 |
江苏金租 |
1.89% |
300.00 |
1452.00 |
2.06% |
--- |
17 |
601108 |
财通证券 |
1.82% |
180.00 |
1396.80 |
1.98% |
--- |
18 |
600061 |
国投资本 |
1.76% |
200.00 |
1348.00 |
1.91% |
--- |
19 |
601059 |
信达证券 |
1.64% |
70.00 |
1259.30 |
1.78% |
--- |
20 |
603093 |
南华期货 |
1.57% |
100.00 |
1200.00 |
1.70% |
--- |
21 |
601838 |
成都银行 |
1.47% |
100.00 |
1126.00 |
1.59% |
--- |
22 |
03618 |
重庆农村商业银行 |
1.43% |
400.00 |
1098.34 |
1.55% |
--- |
23 |
02328 |
中国财险 |
1.10% |
100.00 |
840.97 |
1.19% |
--- |
24 |
000166 |
申万宏源 |
1.04% |
180.00 |
799.20 |
1.13% |
--- |
25 |
601878 |
浙商证券 |
1.02% |
75.00 |
782.25 |
1.11% |
--- |
26 |
601555 |
东吴证券 |
0.95% |
100.00 |
731.00 |
1.03% |
--- |
27 |
601799 |
星宇股份 |
0.86% |
5.00 |
655.55 |
0.93% |
--- |
28 |
00966 |
中国太平 |
0.79% |
100.00 |
608.98 |
0.86% |
--- |
29 |
000661 |
长春高新 |
0.76% |
4.00 |
583.20 |
0.83% |
--- |
30 |
002916 |
深南电路 |
0.74% |
8.00 |
567.92 |
0.80% |
--- |
31 |
000338 |
潍柴动力 |
0.71% |
40.00 |
546.00 |
0.77% |
--- |
32 |
002920 |
德赛西威 |
0.68% |
4.00 |
518.04 |
0.73% |
--- |
33 |
688008 |
澜起科技 |
0.61% |
8.00 |
470.08 |
0.67% |
--- |
34 |
601162 |
天风证券 |
0.40% |
100.00 |
309.00 |
0.44% |
--- |
35 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
36 |
603296 |
华勤技术 |
0.01% |
0.05 |
3.84 |
0.01% |
--- |
37 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
38 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
39 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
40 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
41 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
42 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
43 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
44 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
45 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
46 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
47 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
48 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
49 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
51 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
52 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
53 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
54 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
55 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
56 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
57 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
58 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
59 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
60 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
61 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
62 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
64 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
65 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
66 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
69 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
70 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
71 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
72 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
73 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
74 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
76 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
77 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
78 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
79 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
80 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
81 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
82 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
83 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
84 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
85 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
87 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
88 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
89 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
91 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
92 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
93 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
94 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
95 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
96 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
98 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
99 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
100 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
101 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
102 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
103 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
104 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
105 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
106 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
107 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
108 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
109 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
110 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
111 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
112 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
113 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
114 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
115 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
002142 |
宁波银行 |
9.89% |
430.00 |
10879.00 |
10.65% |
-97.41 (-22.65%) |
2 |
600036 |
招商银行 |
8.94% |
300.08 |
9830.57 |
9.63% |
-163.74 (-54.57%) |
3 |
601128 |
常熟银行 |
6.20% |
1000.00 |
6820.01 |
6.68% |
-1096.20 (-109.62%) |
4 |
601318 |
中国平安 |
6.12% |
145.00 |
6728.00 |
6.59% |
-175.00 (-120.69%) |
5 |
02601 |
中国太保 |
5.09% |
300.00 |
5601.03 |
5.48% |
200.00 (66.67%) |
6 |
601688 |
华泰证券 |
5.01% |
399.99 |
5507.90 |
5.39% |
新增 |
7 |
600030 |
中信证券 |
4.86% |
269.99 |
5340.43 |
5.23% |
新增 |
8 |
600958 |
东方证券 |
4.41% |
500.00 |
4850.00 |
4.75% |
新增 |
9 |
02628 |
中国人寿 |
4.38% |
400.00 |
4816.42 |
4.72% |
200.00 (50.00%) |
10 |
01336 |
新华保险 |
4.33% |
250.00 |
4759.72 |
4.66% |
80.00 (32.00%) |
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 |
002142 |
宁波银行 |
9.89% |
430.00 |
10879.00 |
10.65% |
-97.41 (-22.65%) |
2 |
600036 |
招商银行 |
8.94% |
300.08 |
9830.57 |
9.63% |
-163.74 (-54.57%) |
3 |
601128 |
常熟银行 |
6.20% |
1000.00 |
6820.01 |
6.68% |
-1096.20 (-109.62%) |
4 |
601318 |
中国平安 |
6.12% |
145.00 |
6728.00 |
6.59% |
-175.00 (-120.69%) |
5 |
02601 |
中国太保 |
5.09% |
300.00 |
5601.03 |
5.48% |
200.00 (66.67%) |
6 |
601688 |
华泰证券 |
5.01% |
399.99 |
5507.90 |
5.39% |
新增 |
7 |
600030 |
中信证券 |
4.86% |
269.99 |
5340.43 |
5.23% |
新增 |
8 |
600958 |
东方证券 |
4.41% |
500.00 |
4850.00 |
4.75% |
新增 |
9 |
02628 |
中国人寿 |
4.38% |
400.00 |
4816.42 |
4.72% |
200.00 (50.00%) |
10 |
01336 |
新华保险 |
4.33% |
250.00 |
4759.72 |
4.66% |
80.00 (32.00%) |
11 |
00388 |
香港交易所 |
4.21% |
17.00 |
4626.86 |
4.53% |
--- |
12 |
01299 |
友邦保险 |
3.78% |
57.00 |
4156.93 |
4.07% |
--- |
13 |
02328 |
中国财险 |
3.65% |
500.00 |
4015.22 |
3.93% |
--- |
14 |
601336 |
新华保险 |
3.34% |
100.00 |
3677.00 |
3.60% |
--- |
15 |
01658 |
邮储银行 |
3.23% |
800.00 |
3555.15 |
3.48% |
--- |
16 |
601628 |
中国人寿 |
3.18% |
100.00 |
3495.92 |
3.42% |
--- |
17 |
02378 |
保诚 |
2.69% |
30.00 |
2962.82 |
2.90% |
--- |
18 |
02318 |
中国平安 |
2.51% |
60.00 |
2757.64 |
2.70% |
--- |
19 |
601601 |
中国太保 |
2.36% |
100.00 |
2598.00 |
2.54% |
--- |
20 |
06060 |
众安在线 |
1.61% |
90.00 |
1767.44 |
1.73% |
--- |
21 |
00525 |
广深铁路股份 |
1.04% |
500.00 |
1143.26 |
1.12% |
--- |
22 |
03618 |
重庆农村商业银行 |
0.93% |
400.00 |
1021.55 |
1.00% |
--- |
23 |
03968 |
招商银行 |
0.90% |
30.00 |
984.67 |
0.96% |
--- |
24 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
25 |
002839 |
张家港行 |
0.02% |
5.49 |
23.22 |
0.02% |
--- |
26 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
27 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
28 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
29 |
600233 |
圆通速递 |
0.01% |
1.00 |
14.56 |
0.01% |
--- |
30 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
31 |
688443 |
智翔金泰 |
0.01% |
0.27 |
7.95 |
0.01% |
--- |
32 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
33 |
688472 |
阿特斯 |
0.01% |
0.56 |
9.52 |
0.01% |
--- |
34 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
35 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
36 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
37 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
38 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
39 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
40 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
41 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
43 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
44 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
45 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
46 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
47 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
48 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
49 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
50 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
51 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
52 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
53 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
54 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
55 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
56 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
57 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
58 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
60 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
61 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
62 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
63 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
64 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
65 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
66 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
67 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
68 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
70 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
71 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
72 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
73 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
74 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
75 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
76 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
77 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
78 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
79 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
80 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
81 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
83 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
84 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
85 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
86 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
87 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
88 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
89 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
90 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
91 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
92 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
93 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
94 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
95 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
96 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
97 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
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 |
600036 |
招商银行 |
8.42% |
463.82 |
17281.87 |
9.60% |
-45.18 (-9.74%) |
2 |
002142 |
宁波银行 |
8.34% |
527.41 |
17114.45 |
9.51% |
-24.15 (-4.58%) |
3 |
00388 |
香港交易所 |
8.07% |
55.00 |
16566.59 |
9.20% |
-5.00 (-9.09%) |
4 |
601128 |
常熟银行 |
7.71% |
2096.20 |
15826.32 |
8.79% |
590.11 (28.15%) |
5 |
601318 |
中国平安 |
7.33% |
320.00 |
15040.00 |
8.35% |
80.00 (25.00%) |
6 |
01658 |
邮储银行 |
7.28% |
3450.00 |
14946.64 |
8.30% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
7.24% |
400.07 |
14850.68 |
8.25% |
180.08 (45.01%) |
8 |
01299 |
友邦保险 |
4.91% |
130.00 |
10079.66 |
5.60% |
新增 |
9 |
000001 |
平安银行 |
4.72% |
736.32 |
9689.94 |
5.38% |
-705.63 (-95.83%) |
10 |
601838 |
成都银行 |
3.73% |
500.00 |
7650.00 |
4.25% |
新增 |
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 |
600036 |
招商银行 |
8.42% |
463.82 |
17281.87 |
9.60% |
-45.18 (-9.74%) |
2 |
002142 |
宁波银行 |
8.34% |
527.41 |
17114.45 |
9.51% |
-24.15 (-4.58%) |
3 |
00388 |
香港交易所 |
8.07% |
55.00 |
16566.59 |
9.20% |
-5.00 (-9.09%) |
4 |
601128 |
常熟银行 |
7.71% |
2096.20 |
15826.32 |
8.79% |
590.11 (28.15%) |
5 |
601318 |
中国平安 |
7.33% |
320.00 |
15040.00 |
8.35% |
80.00 (25.00%) |
6 |
01658 |
邮储银行 |
7.28% |
3450.00 |
14946.64 |
8.30% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
7.24% |
400.07 |
14850.68 |
8.25% |
180.08 (45.01%) |
8 |
01299 |
友邦保险 |
4.91% |
130.00 |
10079.66 |
5.60% |
新增 |
9 |
000001 |
平安银行 |
4.72% |
736.32 |
9689.94 |
5.38% |
-705.63 (-95.83%) |
10 |
601838 |
成都银行 |
3.73% |
500.00 |
7650.00 |
4.25% |
新增 |
11 |
600570 |
恒生电子 |
3.45% |
175.00 |
7080.43 |
3.93% |
--- |
12 |
300059 |
东方财富 |
3.34% |
353.02 |
6848.57 |
3.80% |
--- |
13 |
02318 |
中国平安 |
2.25% |
100.00 |
4613.74 |
2.56% |
--- |
14 |
603323 |
苏农银行 |
2.06% |
900.00 |
4221.00 |
2.34% |
--- |
15 |
601336 |
新华保险 |
1.61% |
110.00 |
3308.80 |
1.84% |
--- |
16 |
01336 |
新华保险 |
1.41% |
170.00 |
2900.45 |
1.61% |
--- |
17 |
601601 |
中国太保 |
1.19% |
100.00 |
2452.00 |
1.36% |
--- |
18 |
02628 |
中国人寿 |
1.17% |
200.00 |
2393.96 |
1.33% |
--- |
19 |
601225 |
陕西煤业 |
1.09% |
120.00 |
2229.60 |
1.24% |
--- |
20 |
02601 |
中国太保 |
0.76% |
100.00 |
1552.50 |
0.86% |
--- |
21 |
06060 |
众安在线 |
0.56% |
60.00 |
1152.32 |
0.64% |
--- |
22 |
600188 |
兖矿能源 |
0.49% |
30.00 |
1007.40 |
0.56% |
--- |
23 |
603383 |
顶点软件 |
0.43% |
20.00 |
872.80 |
0.48% |
--- |
24 |
688639 |
华恒生物 |
0.08% |
1.00 |
155.25 |
0.09% |
--- |
25 |
688439 |
振华风光 |
0.04% |
0.71 |
81.50 |
0.05% |
--- |
26 |
002839 |
张家港行 |
0.01% |
5.49 |
25.31 |
0.01% |
--- |
27 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
28 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
29 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
30 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
31 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
32 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
33 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
34 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
35 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
36 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
37 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
39 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
40 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
41 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
42 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
43 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
45 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
46 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
47 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
48 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
49 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
50 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
51 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
52 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
53 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
54 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
55 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
56 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
57 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
58 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
59 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
60 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
61 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
62 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
63 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
64 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
65 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
66 |
01911 |
华兴资本控股 |
0.00% |
1.00 |
7.25 |
0.00% |
--- |
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 |
002142 |
宁波银行 |
9.94% |
551.56 |
17401.69 |
11.52% |
-232.04 (-42.07%) |
2 |
600036 |
招商银行 |
9.78% |
509.00 |
17127.80 |
11.34% |
-114.50 (-22.50%) |
3 |
000001 |
平安银行 |
9.75% |
1441.95 |
17072.66 |
11.30% |
-382.25 (-26.51%) |
4 |
00388 |
香港交易所 |
8.36% |
60.00 |
14630.22 |
9.68% |
-25.00 (-41.67%) |
5 |
01658 |
邮储银行 |
8.25% |
3450.00 |
14447.07 |
9.56% |
-1300.00 (-37.68%) |
6 |
601128 |
常熟银行 |
6.85% |
1506.09 |
11988.49 |
7.94% |
-2216.84 (-147.19%) |
7 |
601318 |
中国平安 |
5.70% |
240.00 |
9979.20 |
6.61% |
新增 |
8 |
300059 |
东方财富 |
4.69% |
466.35 |
8217.07 |
5.44% |
-642.59 (-137.79%) |
9 |
601628 |
中国人寿 |
3.98% |
219.99 |
6958.36 |
4.61% |
新增 |
10 |
02328 |
中国财险 |
3.79% |
900.00 |
6625.93 |
4.39% |
-1200.00 (-133.33%) |
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 |
002142 |
宁波银行 |
9.94% |
551.56 |
17401.69 |
11.52% |
-232.04 (-42.07%) |
2 |
600036 |
招商银行 |
9.78% |
509.00 |
17127.80 |
11.34% |
-114.50 (-22.50%) |
3 |
000001 |
平安银行 |
9.75% |
1441.95 |
17072.66 |
11.30% |
-382.25 (-26.51%) |
4 |
00388 |
香港交易所 |
8.36% |
60.00 |
14630.22 |
9.68% |
-25.00 (-41.67%) |
5 |
01658 |
邮储银行 |
8.25% |
3450.00 |
14447.07 |
9.56% |
-1300.00 (-37.68%) |
6 |
601128 |
常熟银行 |
6.85% |
1506.09 |
11988.49 |
7.94% |
-2216.84 (-147.19%) |
7 |
601318 |
中国平安 |
5.70% |
240.00 |
9979.20 |
6.61% |
新增 |
8 |
300059 |
东方财富 |
4.69% |
466.35 |
8217.07 |
5.44% |
-642.59 (-137.79%) |
9 |
601628 |
中国人寿 |
3.98% |
219.99 |
6958.36 |
4.61% |
新增 |
10 |
02328 |
中国财险 |
3.79% |
900.00 |
6625.93 |
4.39% |
-1200.00 (-133.33%) |
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 |
601128 |
常熟银行 |
9.66% |
3722.93 |
28443.19 |
10.24% |
-631.02 (-16.95%) |
2 |
300059 |
东方财富 |
9.57% |
1108.94 |
28167.11 |
10.14% |
-175.30 (-15.81%) |
3 |
002142 |
宁波银行 |
9.53% |
783.60 |
28060.68 |
10.10% |
-128.77 (-16.43%) |
4 |
00388 |
香港交易所 |
9.53% |
85.00 |
28058.78 |
10.10% |
-24.00 (-28.24%) |
5 |
000001 |
平安银行 |
9.28% |
1824.20 |
27326.50 |
9.83% |
-313.29 (-17.17%) |
6 |
600036 |
招商银行 |
8.94% |
623.50 |
26311.63 |
9.47% |
-97.07 (-15.57%) |
7 |
01658 |
邮储银行 |
8.59% |
4750.00 |
25307.21 |
9.11% |
250.00 (5.26%) |
8 |
03908 |
中金公司 |
5.83% |
1200.00 |
17158.53 |
6.18% |
400.00 (33.33%) |
9 |
02328 |
中国财险 |
4.98% |
2100.00 |
14654.54 |
5.27% |
新增 |
10 |
601838 |
成都银行 |
4.50% |
800.00 |
13264.05 |
4.77% |
-200.01 (-25.00%) |
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 |
601128 |
常熟银行 |
9.66% |
3722.93 |
28443.19 |
10.24% |
-631.02 (-16.95%) |
2 |
300059 |
东方财富 |
9.57% |
1108.94 |
28167.11 |
10.14% |
-175.30 (-15.81%) |
3 |
002142 |
宁波银行 |
9.53% |
783.60 |
28060.68 |
10.10% |
-128.77 (-16.43%) |
4 |
00388 |
香港交易所 |
9.53% |
85.00 |
28058.78 |
10.10% |
-24.00 (-28.24%) |
5 |
000001 |
平安银行 |
9.28% |
1824.20 |
27326.50 |
9.83% |
-313.29 (-17.17%) |
6 |
600036 |
招商银行 |
8.94% |
623.50 |
26311.63 |
9.47% |
-97.07 (-15.57%) |
7 |
01658 |
邮储银行 |
8.59% |
4750.00 |
25307.21 |
9.11% |
250.00 (5.26%) |
8 |
03908 |
中金公司 |
5.83% |
1200.00 |
17158.53 |
6.18% |
400.00 (33.33%) |
9 |
02328 |
中国财险 |
4.98% |
2100.00 |
14654.54 |
5.27% |
新增 |
10 |
601838 |
成都银行 |
4.50% |
800.00 |
13264.05 |
4.77% |
-200.01 (-25.00%) |
11 |
02388 |
中银香港 |
3.57% |
396.95 |
10523.50 |
3.79% |
--- |
12 |
600570 |
恒生电子 |
2.51% |
169.99 |
7401.56 |
2.66% |
--- |
13 |
300803 |
指南针 |
2.30% |
115.00 |
6759.70 |
2.43% |
--- |
14 |
600030 |
中信证券 |
2.21% |
299.99 |
6497.85 |
2.34% |
--- |
15 |
601456 |
国联证券 |
2.00% |
479.99 |
5889.43 |
2.12% |
--- |
16 |
603323 |
苏农银行 |
0.87% |
500.00 |
2550.00 |
0.92% |
--- |
17 |
002839 |
张家港行 |
0.43% |
240.00 |
1269.60 |
0.46% |
--- |
18 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
19 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
20 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.01% |
--- |
21 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
22 |
06060 |
众安在线 |
0.01% |
1.00 |
21.85 |
0.01% |
--- |
23 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
24 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
25 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
26 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
27 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
28 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
29 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
30 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
31 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
32 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
33 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
34 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
35 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
36 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
37 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
38 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
39 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
40 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
41 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
42 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
43 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
44 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
45 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
46 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
47 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
48 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
49 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
50 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
51 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
52 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
53 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
54 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
55 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
56 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
57 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.19 |
0.00% |
--- |
58 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
59 |
01911 |
华兴资本控股 |
0.00% |
1.00 |
8.42 |
0.00% |
--- |
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 |
002142 |
宁波银行 |
9.82% |
912.37 |
34113.34 |
10.74% |
116.30 (12.75%) |
2 |
600036 |
招商银行 |
9.71% |
720.57 |
33722.60 |
10.61% |
91.15 (12.65%) |
3 |
601128 |
常熟银行 |
9.70% |
4353.95 |
33699.60 |
10.61% |
1667.95 (38.31%) |
4 |
000001 |
平安银行 |
9.47% |
2137.49 |
32874.58 |
10.35% |
567.10 (26.53%) |
5 |
00388 |
香港交易所 |
9.45% |
109.00 |
32831.79 |
10.33% |
新增 |
6 |
300059 |
东方财富 |
9.37% |
1284.24 |
32542.58 |
10.24% |
508.49 (39.59%) |
7 |
01658 |
邮储银行 |
6.67% |
4500.00 |
23174.61 |
7.29% |
新增 |
8 |
601838 |
成都银行 |
4.33% |
1000.01 |
15020.12 |
4.73% |
-1411.64 (-141.16%) |
9 |
00011 |
恒生银行 |
3.53% |
100.00 |
12262.47 |
3.86% |
新增 |
10 |
03908 |
中金公司 |
3.27% |
800.00 |
11341.16 |
3.57% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.82% |
912.37 |
34113.34 |
10.74% |
116.30 (12.75%) |
2 |
600036 |
招商银行 |
9.71% |
720.57 |
33722.60 |
10.61% |
91.15 (12.65%) |
3 |
601128 |
常熟银行 |
9.70% |
4353.95 |
33699.60 |
10.61% |
1667.95 (38.31%) |
4 |
000001 |
平安银行 |
9.47% |
2137.49 |
32874.58 |
10.35% |
567.10 (26.53%) |
5 |
00388 |
香港交易所 |
9.45% |
109.00 |
32831.79 |
10.33% |
新增 |
6 |
300059 |
东方财富 |
9.37% |
1284.24 |
32542.58 |
10.24% |
508.49 (39.59%) |
7 |
01658 |
邮储银行 |
6.67% |
4500.00 |
23174.61 |
7.29% |
新增 |
8 |
601838 |
成都银行 |
4.33% |
1000.01 |
15020.12 |
4.73% |
-1411.64 (-141.16%) |
9 |
00011 |
恒生银行 |
3.53% |
100.00 |
12262.47 |
3.86% |
新增 |
10 |
03908 |
中金公司 |
3.27% |
800.00 |
11341.16 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.31% |
629.42 |
30659.00 |
9.88% |
218.42 (34.70%) |
2 |
002142 |
宁波银行 |
9.26% |
796.07 |
30473.40 |
9.82% |
214.46 (26.94%) |
3 |
601838 |
成都银行 |
8.79% |
2411.65 |
28939.80 |
9.33% |
738.83 (30.64%) |
4 |
300059 |
东方财富 |
8.75% |
775.74 |
28787.80 |
9.28% |
181.54 (23.40%) |
5 |
000001 |
平安银行 |
7.86% |
1570.39 |
25880.00 |
8.34% |
423.92 (26.99%) |
6 |
600030 |
中信证券 |
6.02% |
750.00 |
19807.50 |
6.38% |
新增 |
7 |
601688 |
华泰证券 |
5.40% |
1000.00 |
17760.00 |
5.72% |
新增 |
8 |
601128 |
常熟银行 |
5.39% |
2686.00 |
17754.50 |
5.72% |
新增 |
9 |
600570 |
恒生电子 |
1.89% |
100.01 |
6215.71 |
2.00% |
-15.55 (-15.55%) |
10 |
601995 |
中金公司 |
1.49% |
100.00 |
4903.00 |
1.58% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.31% |
629.42 |
30659.00 |
9.88% |
218.42 (34.70%) |
2 |
002142 |
宁波银行 |
9.26% |
796.07 |
30473.40 |
9.82% |
214.46 (26.94%) |
3 |
601838 |
成都银行 |
8.79% |
2411.65 |
28939.80 |
9.33% |
738.83 (30.64%) |
4 |
300059 |
东方财富 |
8.75% |
775.74 |
28787.80 |
9.28% |
181.54 (23.40%) |
5 |
000001 |
平安银行 |
7.86% |
1570.39 |
25880.00 |
8.34% |
423.92 (26.99%) |
6 |
600030 |
中信证券 |
6.02% |
750.00 |
19807.50 |
6.38% |
新增 |
7 |
601688 |
华泰证券 |
5.40% |
1000.00 |
17760.00 |
5.72% |
新增 |
8 |
601128 |
常熟银行 |
5.39% |
2686.00 |
17754.50 |
5.72% |
新增 |
9 |
600570 |
恒生电子 |
1.89% |
100.01 |
6215.71 |
2.00% |
-15.55 (-15.55%) |
10 |
601995 |
中金公司 |
1.49% |
100.00 |
4903.00 |
1.58% |
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 |
9.76% |
411.00 |
20734.87 |
10.65% |
-39.00 (-9.49%) |
2 |
000001 |
平安银行 |
9.67% |
1146.47 |
20556.19 |
10.56% |
32.09 (2.80%) |
3 |
002142 |
宁波银行 |
9.62% |
581.60 |
20443.35 |
10.50% |
-55.53 (-9.55%) |
4 |
300059 |
东方财富 |
9.61% |
594.20 |
20422.64 |
10.49% |
186.67 (31.42%) |
5 |
00388 |
香港交易所 |
9.40% |
50.00 |
19985.11 |
10.26% |
-14.00 (-28.00%) |
6 |
601838 |
成都银行 |
9.33% |
1672.82 |
19839.63 |
10.19% |
-165.18 (-9.87%) |
7 |
01658 |
邮储银行 |
8.65% |
4100.00 |
18375.64 |
9.44% |
2100.00 (51.22%) |
8 |
01299 |
友邦保险 |
7.05% |
200.00 |
14986.75 |
7.70% |
-110.00 (-55.00%) |
9 |
01911 |
华兴资本控股 |
5.33% |
700.00 |
11324.62 |
5.82% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
3.11% |
115.56 |
6619.39 |
3.40% |
新增 |
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 |
9.76% |
411.00 |
20734.87 |
10.65% |
-39.00 (-9.49%) |
2 |
000001 |
平安银行 |
9.67% |
1146.47 |
20556.19 |
10.56% |
32.09 (2.80%) |
3 |
002142 |
宁波银行 |
9.62% |
581.60 |
20443.35 |
10.50% |
-55.53 (-9.55%) |
4 |
300059 |
东方财富 |
9.61% |
594.20 |
20422.64 |
10.49% |
186.67 (31.42%) |
5 |
00388 |
香港交易所 |
9.40% |
50.00 |
19985.11 |
10.26% |
-14.00 (-28.00%) |
6 |
601838 |
成都银行 |
9.33% |
1672.82 |
19839.63 |
10.19% |
-165.18 (-9.87%) |
7 |
01658 |
邮储银行 |
8.65% |
4100.00 |
18375.64 |
9.44% |
2100.00 (51.22%) |
8 |
01299 |
友邦保险 |
7.05% |
200.00 |
14986.75 |
7.70% |
-110.00 (-55.00%) |
9 |
01911 |
华兴资本控股 |
5.33% |
700.00 |
11324.62 |
5.82% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
3.11% |
115.56 |
6619.39 |
3.40% |
新增 |
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 |
000001 |
平安银行 |
9.92% |
1114.38 |
25207.26 |
10.61% |
-47.50 (-4.26%) |
2 |
01299 |
友邦保险 |
9.80% |
310.00 |
24891.67 |
10.48% |
10.00 (3.23%) |
3 |
002142 |
宁波银行 |
9.77% |
637.14 |
24829.25 |
10.45% |
15.00 (2.35%) |
4 |
00388 |
香港交易所 |
9.70% |
64.00 |
24645.54 |
10.38% |
-0.30 (-0.47%) |
5 |
600036 |
招商银行 |
9.60% |
450.00 |
24385.41 |
10.27% |
-32.98 (-7.33%) |
6 |
601838 |
成都银行 |
9.14% |
1838.00 |
23232.36 |
9.78% |
50.00 (2.72%) |
7 |
601166 |
兴业银行 |
7.50% |
927.27 |
19055.47 |
8.02% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
6.48% |
1565.67 |
16470.85 |
6.93% |
新增 |
9 |
01911 |
华兴资本控股 |
5.39% |
700.00 |
13687.72 |
5.76% |
236.00 (33.71%) |
10 |
300059 |
东方财富 |
5.26% |
407.53 |
13362.90 |
5.63% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
9.92% |
1114.38 |
25207.26 |
10.61% |
-47.50 (-4.26%) |
2 |
01299 |
友邦保险 |
9.80% |
310.00 |
24891.67 |
10.48% |
10.00 (3.23%) |
3 |
002142 |
宁波银行 |
9.77% |
637.14 |
24829.25 |
10.45% |
15.00 (2.35%) |
4 |
00388 |
香港交易所 |
9.70% |
64.00 |
24645.54 |
10.38% |
-0.30 (-0.47%) |
5 |
600036 |
招商银行 |
9.60% |
450.00 |
24385.41 |
10.27% |
-32.98 (-7.33%) |
6 |
601838 |
成都银行 |
9.14% |
1838.00 |
23232.36 |
9.78% |
50.00 (2.72%) |
7 |
601166 |
兴业银行 |
7.50% |
927.27 |
19055.47 |
8.02% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
6.48% |
1565.67 |
16470.85 |
6.93% |
新增 |
9 |
01911 |
华兴资本控股 |
5.39% |
700.00 |
13687.72 |
5.76% |
236.00 (33.71%) |
10 |
300059 |
东方财富 |
5.26% |
407.53 |
13362.90 |
5.63% |
新增 |
11 |
01658 |
邮储银行 |
3.43% |
2000.00 |
8703.56 |
3.66% |
--- |
12 |
06060 |
众安在线 |
2.45% |
170.00 |
6216.89 |
2.62% |
--- |
13 |
600919 |
江苏银行 |
2.24% |
799.99 |
5679.95 |
2.39% |
--- |
14 |
600958 |
东方证券 |
1.57% |
400.00 |
3996.00 |
1.68% |
--- |
15 |
002948 |
青岛银行 |
0.98% |
500.00 |
2485.00 |
1.05% |
--- |
16 |
600905 |
三峡能源 |
0.20% |
90.78 |
514.70 |
0.22% |
--- |
17 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
18 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
19 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.01% |
--- |
20 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.01% |
--- |
21 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
22 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
23 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
24 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
25 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
26 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
27 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
28 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
29 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
30 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
31 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
32 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
33 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
34 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
35 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
36 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
37 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
38 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
39 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
40 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
41 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
43 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
44 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
45 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
47 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
48 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
49 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
50 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
51 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
52 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
53 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
54 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
55 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
56 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
57 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
58 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
59 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
60 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
61 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
62 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
63 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
66 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
68 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
69 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
70 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
71 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
72 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
73 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
74 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
75 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
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 |
000001 |
平安银行 |
10.13% |
1161.88 |
25572.91 |
10.68% |
553.31 (47.62%) |
2 |
00388 |
香港交易所 |
9.84% |
64.30 |
24857.44 |
10.38% |
30.49 (47.42%) |
3 |
600036 |
招商银行 |
9.77% |
482.98 |
24680.20 |
10.31% |
213.45 (44.19%) |
4 |
002142 |
宁波银行 |
9.58% |
622.14 |
24188.71 |
10.10% |
288.91 (46.44%) |
5 |
01299 |
友邦保险 |
9.47% |
300.00 |
23910.14 |
9.99% |
150.00 (50.00%) |
6 |
601166 |
兴业银行 |
8.84% |
927.27 |
22338.02 |
9.33% |
400.86 (43.23%) |
7 |
601838 |
成都银行 |
7.97% |
1788.00 |
20132.91 |
8.41% |
981.01 (54.87%) |
8 |
01911 |
华兴资本控股 |
4.84% |
464.00 |
12235.50 |
5.11% |
新增 |
9 |
600926 |
杭州银行 |
4.64% |
694.04 |
11722.32 |
4.90% |
304.09 (43.81%) |
10 |
601601 |
中国太保 |
4.58% |
305.39 |
11555.85 |
4.83% |
124.43 (40.74%) |
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 |
000001 |
平安银行 |
10.13% |
1161.88 |
25572.91 |
10.68% |
553.31 (47.62%) |
2 |
00388 |
香港交易所 |
9.84% |
64.30 |
24857.44 |
10.38% |
30.49 (47.42%) |
3 |
600036 |
招商银行 |
9.77% |
482.98 |
24680.20 |
10.31% |
213.45 (44.19%) |
4 |
002142 |
宁波银行 |
9.58% |
622.14 |
24188.71 |
10.10% |
288.91 (46.44%) |
5 |
01299 |
友邦保险 |
9.47% |
300.00 |
23910.14 |
9.99% |
150.00 (50.00%) |
6 |
601166 |
兴业银行 |
8.84% |
927.27 |
22338.02 |
9.33% |
400.86 (43.23%) |
7 |
601838 |
成都银行 |
7.97% |
1788.00 |
20132.91 |
8.41% |
981.01 (54.87%) |
8 |
01911 |
华兴资本控股 |
4.84% |
464.00 |
12235.50 |
5.11% |
新增 |
9 |
600926 |
杭州银行 |
4.64% |
694.04 |
11722.32 |
4.90% |
304.09 (43.81%) |
10 |
601601 |
中国太保 |
4.58% |
305.39 |
11555.85 |
4.83% |
124.43 (40.74%) |
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 |
00388 |
香港交易所 |
9.79% |
33.81 |
12093.74 |
10.39% |
17.41 (51.49%) |
2 |
01299 |
友邦保险 |
9.71% |
150.00 |
11993.37 |
10.31% |
73.00 (48.67%) |
3 |
600036 |
招商银行 |
9.59% |
269.53 |
11845.77 |
10.18% |
121.28 (45.00%) |
4 |
000001 |
平安银行 |
9.53% |
608.56 |
11769.61 |
10.11% |
295.25 (48.52%) |
5 |
002142 |
宁波银行 |
9.53% |
333.23 |
11776.26 |
10.12% |
163.06 (48.93%) |
6 |
601166 |
兴业银行 |
8.89% |
526.41 |
10986.18 |
9.44% |
326.41 (62.01%) |
7 |
300059 |
东方财富 |
8.28% |
330.00 |
10230.00 |
8.79% |
130.00 (39.39%) |
8 |
601838 |
成都银行 |
6.97% |
806.99 |
8610.62 |
7.40% |
526.33 (65.22%) |
9 |
601601 |
中国太保 |
5.62% |
180.96 |
6948.85 |
5.97% |
新增 |
10 |
601318 |
中国平安 |
5.14% |
73.05 |
6354.17 |
5.46% |
32.05 (43.88%) |
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 |
00388 |
香港交易所 |
9.79% |
33.81 |
12093.74 |
10.39% |
17.41 (51.49%) |
2 |
01299 |
友邦保险 |
9.71% |
150.00 |
11993.37 |
10.31% |
73.00 (48.67%) |
3 |
600036 |
招商银行 |
9.59% |
269.53 |
11845.77 |
10.18% |
121.28 (45.00%) |
4 |
000001 |
平安银行 |
9.53% |
608.56 |
11769.61 |
10.11% |
295.25 (48.52%) |
5 |
002142 |
宁波银行 |
9.53% |
333.23 |
11776.26 |
10.12% |
163.06 (48.93%) |
6 |
601166 |
兴业银行 |
8.89% |
526.41 |
10986.18 |
9.44% |
326.41 (62.01%) |
7 |
300059 |
东方财富 |
8.28% |
330.00 |
10230.00 |
8.79% |
130.00 (39.39%) |
8 |
601838 |
成都银行 |
6.97% |
806.99 |
8610.62 |
7.40% |
526.33 (65.22%) |
9 |
601601 |
中国太保 |
5.62% |
180.96 |
6948.85 |
5.97% |
新增 |
10 |
601318 |
中国平安 |
5.14% |
73.05 |
6354.17 |
5.46% |
32.05 (43.88%) |
11 |
600926 |
杭州银行 |
4.71% |
389.95 |
5818.10 |
5.00% |
--- |
12 |
601818 |
光大银行 |
3.38% |
1047.54 |
4179.68 |
3.59% |
--- |
13 |
300033 |
同花顺 |
2.88% |
28.75 |
3564.60 |
3.06% |
--- |
14 |
688658 |
悦康药业 |
0.03% |
1.66 |
36.99 |
0.03% |
--- |
15 |
300999 |
金龙鱼 |
0.02% |
0.27 |
23.80 |
0.02% |
--- |
16 |
688336 |
三生国健 |
0.02% |
1.01 |
24.48 |
0.02% |
--- |
17 |
300896 |
爱美客 |
0.01% |
0.02 |
10.02 |
0.01% |
--- |
18 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
19 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.01% |
--- |
20 |
688550 |
瑞联新材 |
0.01% |
0.13 |
11.11 |
0.01% |
--- |
21 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
22 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
23 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
24 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
25 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
26 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
27 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
28 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
29 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
30 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
31 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
32 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
33 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
34 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
35 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
36 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
37 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
38 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
39 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
40 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
41 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
42 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
43 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
44 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
45 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
46 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
47 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
48 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
49 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
50 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
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 |
002142 |
宁波银行 |
9.51% |
170.17 |
5356.87 |
10.27% |
--- |
2 |
600036 |
招商银行 |
9.47% |
148.24 |
5336.78 |
10.24% |
--- |
3 |
00388 |
香港交易所 |
9.26% |
16.40 |
5213.90 |
10.00% |
--- |
4 |
01299 |
友邦保险 |
9.12% |
77.00 |
5135.50 |
9.85% |
--- |
5 |
601628 |
中国人寿 |
8.54% |
108.27 |
4810.60 |
9.23% |
--- |
6 |
300059 |
东方财富 |
8.52% |
200.00 |
4798.00 |
9.20% |
--- |
7 |
000001 |
平安银行 |
8.44% |
313.31 |
4752.97 |
9.12% |
--- |
8 |
601166 |
兴业银行 |
5.73% |
200.00 |
3226.00 |
6.19% |
--- |
9 |
601318 |
中国平安 |
5.55% |
41.00 |
3126.66 |
6.00% |
--- |
10 |
601838 |
成都银行 |
4.92% |
280.66 |
2772.92 |
5.32% |
--- |
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 |
002142 |
宁波银行 |
9.51% |
170.17 |
5356.87 |
10.27% |
--- |
2 |
600036 |
招商银行 |
9.47% |
148.24 |
5336.78 |
10.24% |
--- |
3 |
00388 |
香港交易所 |
9.26% |
16.40 |
5213.90 |
10.00% |
--- |
4 |
01299 |
友邦保险 |
9.12% |
77.00 |
5135.50 |
9.85% |
--- |
5 |
601628 |
中国人寿 |
8.54% |
108.27 |
4810.60 |
9.23% |
--- |
6 |
300059 |
东方财富 |
8.52% |
200.00 |
4798.00 |
9.20% |
--- |
7 |
000001 |
平安银行 |
8.44% |
313.31 |
4752.97 |
9.12% |
--- |
8 |
601166 |
兴业银行 |
5.73% |
200.00 |
3226.00 |
6.19% |
--- |
9 |
601318 |
中国平安 |
5.55% |
41.00 |
3126.66 |
6.00% |
--- |
10 |
601838 |
成都银行 |
4.92% |
280.66 |
2772.92 |
5.32% |
--- |
显示全部持仓明细>>